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 4,981 28,445 SH   SOLE NONE 28,445 0 0
ACCO BRANDS CORP COM 00081T108 462 44,707 SH   SOLE NONE 44,707 0 0
ACETO CORP COM 004446100 266 12,158 SH   SOLE NONE 12,158 0 0
AES CORP COM 00130H105 188 15,045 SH   SOLE NONE 15,045 0 0
AIR METHODS CORP COM PAR $.06 009128307 292 8,154 SH   SOLE NONE 8,154 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 132 10,385 SH   SOLE NONE 10,385 0 0
ALON USA ENERGY INC COM 020520102 197 30,435 SH   SOLE NONE 30,435 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 324 22,356 SH   SOLE NONE 22,356 0 0
AMERICAN CAP LTD COM 02503Y103 9,084 573,824 SH   SOLE NONE 573,824 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 189 13,298 SH   SOLE NONE 13,298 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 406 10,168 SH   SOLE NONE 10,168 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 853 30,600 SH   SOLE NONE 30,600 0 0
ANTERO RES CORP COM 03674X106 8,096 311,620 SH   SOLE NONE 311,620 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 124 31,922 SH   SOLE NONE 31,922 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 214 4,066 SH   SOLE NONE 4,066 0 0
AUTODESK INC COM 052769106 6,933 128,065 SH   SOLE NONE 128,065 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,379 47,661 SH   SOLE NONE 47,661 0 0
AUTOZONE INC COM 053332102 26,355 33,200 SH   SOLE NONE 33,200 0 0
AVID TECHNOLOGY INC COM 05367P100 220 37,938 SH   SOLE NONE 37,938 0 0
BANKRATE INC DEL COM 06647F102 102 13,644 SH   SOLE NONE 13,644 0 0
BARNES & NOBLE INC COM 067774109 122 10,766 SH   SOLE NONE 10,766 0 0
BED BATH & BEYOND INC COM 075896100 7,178 166,087 SH   SOLE NONE 166,087 0 0
BEST BUY INC COM 086516101 276 9,033 SH   SOLE NONE 9,033 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 6,698 200,000 SH   SOLE NONE 200,000 0 0
BOISE CASCADE CO DEL COM 09739D100 310 13,518 SH   SOLE NONE 13,518 0 0
BOYD GAMING CORP COM 103304101 237 12,894 SH   SOLE NONE 12,894 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 244 26,548 SH   SOLE NONE 26,548 0 0
BRUNSWICK CORP COM 117043109 269 5,932 SH   SOLE NONE 5,932 0 0
CALLON PETE CO DEL COM 13123X102 139 12,390 SH   SOLE NONE 12,390 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 261 7,914 SH   SOLE NONE 7,914 0 0
CENTENE CORP DEL COM 15135B101 251 3,513 SH   SOLE NONE 3,513 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,247 128,600 SH   SOLE NONE 128,600 0 0
CISCO SYS INC COM 17275R102 4,484 156,272 SH   SOLE NONE 156,272 0 0
CLOROX CO DEL COM 189054109 4,332 31,301 SH   SOLE NONE 31,301 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,875 13,000,000 PRN   SOLE NONE 13,000,000 0 0
COCA COLA CO COM 191216100 4,461 98,418 SH   SOLE NONE 98,418 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,057 53,400 SH   SOLE NONE 53,400 0 0
COLGATE PALMOLIVE CO COM 194162103 4,413 60,284 SH   SOLE NONE 60,284 0 0
COMMSCOPE HLDG CO INC COM 20337X109 281 9,051 SH   SOLE NONE 9,051 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 145 10,393 SH   SOLE NONE 10,393 0 0
DAKTRONICS INC COM 234264109 199 31,851 SH   SOLE NONE 31,851 0 0
DANA HLDG CORP COM 235825205 209 19,799 SH   SOLE NONE 19,799 0 0
DELEK US HLDGS INC COM 246647101 329 24,943 SH   SOLE NONE 24,943 0 0
DEVRY ED GROUP INC COM 251893103 292 16,379 SH   SOLE NONE 16,379 0 0
DHI GROUP INC COM 23331S100 235 37,697 SH   SOLE NONE 37,697 0 0
DIEBOLD INC COM 253651103 251 10,127 SH   SOLE NONE 10,127 0 0
DIGI INTL INC COM 253798102 200 18,613 SH   SOLE NONE 18,613 0 0
DONNELLEY R R & SONS CO COM 257867101 201 11,868 SH   SOLE NONE 11,868 0 0
E M C CORP MASS COM 268648102 3,106 114,300 SH   SOLE NONE 114,300 0 0
EARTHLINK HLDGS CORP COM 27033X101 138 21,589 SH   SOLE NONE 21,589 0 0
EBAY INC COM 278642103 9,378 400,600 SH   SOLE NONE 400,600 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,283 250,000 SH   SOLE NONE 250,000 0 0
ENSCO PLC SHS CLASS A G3157S106 4,067 418,800 SH   SOLE NONE 418,800 0 0
ENSIGN GROUP INC COM 29358P101 227 10,818 SH   SOLE NONE 10,818 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,596 218,953 SH   SOLE NONE 218,953 0 0
F M C CORP COM NEW 302491303 10,554 227,890 SH   SOLE NONE 227,890 0 0
FIVE9 INC COM 338307101 127 10,632 SH   SOLE NONE 10,632 0 0
FLUOR CORP NEW COM 343412102 10,842 220,000 SH   SOLE NONE 220,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 220 8,245 SH   SOLE NONE 8,245 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 179 14,269 SH   SOLE NONE 14,269 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 9,014 2,039,439 SH   SOLE NONE 2,039,439 0 0
FTI CONSULTING INC COM 302941109 233 5,725 SH   SOLE NONE 5,725 0 0
GAMESTOP CORP NEW CL A 36467W109 402 15,120 SH   SOLE NONE 15,120 0 0
GAP INC DEL COM 364760108 2,865 135,029 SH   SOLE NONE 135,029 0 0
GENERAL MLS INC COM 370334104 4,741 66,471 SH   SOLE NONE 66,471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,524 77,564 SH   SOLE NONE 77,564 0 0
GREENBRIER COS INC COM 393657101 332 11,402 SH   SOLE NONE 11,402 0 0
HALLADOR ENERGY COMPANY COM 40609P105 78 16,815 SH   SOLE NONE 16,815 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 253 7,902 SH   SOLE NONE 7,902 0 0
HEALTHSOUTH CORP COM NEW 421924309 346 8,924 SH   SOLE NONE 8,924 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 144 13,003 SH   SOLE NONE 13,003 0 0
HESS CORP COM 42809H107 359 5,979 SH   SOLE NONE 5,979 0 0
HFF INC CL A 40418F108 201 6,946 SH   SOLE NONE 6,946 0 0
HILL INTERNATIONAL INC COM 431466101 10,459 2,569,768 SH   SOLE NONE 2,569,768 0 0
HOLLYFRONTIER CORP COM 436106108 383 16,092 SH   SOLE NONE 16,092 0 0
HP INC COM 40434L105 148 11,802 SH   SOLE NONE 11,802 0 0
IMPAX LABORATORIES INC COM 45256B101 237 8,218 SH   SOLE NONE 8,218 0 0
INNOPHOS HOLDINGS INC COM 45774N108 240 5,683 SH   SOLE NONE 5,683 0 0
INTEL CORP COM 458140100 4,572 139,389 SH   SOLE NONE 139,389 0 0
INTERFACE INC COM 458665304 185 12,149 SH   SOLE NONE 12,149 0 0
IXIA COM 45071R109 125 12,756 SH   SOLE NONE 12,756 0 0
IXYS CORP COM 46600W106 155 15,108 SH   SOLE NONE 15,108 0 0
J2 GLOBAL INC COM 48123V102 258 4,086 SH   SOLE NONE 4,086 0 0
JOHNSON & JOHNSON COM 478160104 15,783 130,113 SH   SOLE NONE 130,113 0 0
JOHNSON CTLS INC COM 478366107 1,962 44,319 SH   SOLE NONE 44,319 0 0
KELLOGG CO COM 487836108 4,348 53,249 SH   SOLE NONE 53,249 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 420,000 SH   SOLE NONE 420,000 0 0
KINDER MORGAN INC DEL COM 49456B101 15,843 846,329 SH   SOLE NONE 846,329 0 0
KINDRED HEALTHCARE INC COM 494580103 175 15,465 SH   SOLE NONE 15,465 0 0
KIRKLANDS INC COM 497498105 225 15,327 SH   SOLE NONE 15,327 0 0
LANDS END INC NEW COM 51509F105 8,098 493,200 SH   SOLE NONE 493,200 0 0
LIBBEY INC COM 529898108 179 11,269 SH   SOLE NONE 11,269 0 0
LIFETIME BRANDS INC COM 53222Q103 6,376 437,000 SH   SOLE NONE 437,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 152 38,539 SH   SOLE NONE 38,539 0 0
MANITOWOC INC COM 563571108 145 26,532 SH   SOLE NONE 26,532 0 0
MANPOWERGROUP INC COM 56418H100 218 3,385 SH   SOLE NONE 3,385 0 0
MARATHON OIL CORP COM 565849106 314 20,914 SH   SOLE NONE 20,914 0 0
MARATHON PETE CORP COM 56585A102 224 5,898 SH   SOLE NONE 5,898 0 0
MARKIT LTD SHS G58249106 12,796 392,528 SH   SOLE NONE 392,528 0 0
MATERION CORP COM 576690101 370 14,943 SH   SOLE NONE 14,943 0 0
MATRIX SVC CO COM 576853105 171 10,383 SH   SOLE NONE 10,383 0 0
MCDONALDS CORP COM 580135101 4,074 33,851 SH   SOLE NONE 33,851 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 665 350,000 SH   SOLE NONE 350,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,342 188,800 SH   SOLE NONE 188,800 0 0
MURPHY OIL CORP COM 626717102 427 13,438 SH   SOLE NONE 13,438 0 0
NATIONAL OILWELL VARCO INC COM 637071101 232 6,902 SH   SOLE NONE 6,902 0 0
NATUS MEDICAL INC DEL COM 639050103 270 7,155 SH   SOLE NONE 7,155 0 0
NEOPHOTONICS CORP COM 64051T100 119 12,494 SH   SOLE NONE 12,494 0 0
NETAPP INC COM 64110D104 7,998 325,244 SH   SOLE NONE 325,244 0 0
NEUSTAR INC CL A 64126X201 259 11,035 SH   SOLE NONE 11,035 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,278 50,250 SH   SOLE NONE 50,250 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 115 24,923 SH   SOLE NONE 24,923 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 223 14,240 SH   SOLE NONE 14,240 0 0
OMNOVA SOLUTIONS INC COM 682129101 121 16,728 SH   SOLE NONE 16,728 0 0
ON SEMICONDUCTOR CORP COM 682189105 293 33,239 SH   SOLE NONE 33,239 0 0
ORACLE CORP COM 68389X105 9,979 243,800 SH   SOLE NONE 243,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 104 17,621 SH   SOLE NONE 17,621 0 0
OSHKOSH CORP COM 688239201 300 6,292 SH   SOLE NONE 6,292 0 0
PAPA MURPHYS HLDGS INC COM 698814100 3,323 500,857 SH   SOLE NONE 500,857 0 0
PATTERSON UTI ENERGY INC COM 703481101 228 10,676 SH   SOLE NONE 10,676 0 0
PAYPAL HLDGS INC COM 70450Y103 9,040 247,600 SH   SOLE NONE 247,600 0 0
PEPSICO INC COM 713448108 4,340 40,966 SH   SOLE NONE 40,966 0 0
PIER 1 IMPORTS INC COM 720279108 419 81,513 SH   SOLE NONE 81,513 0 0
POLARIS INDS INC COM 731068102 292 3,574 SH   SOLE NONE 3,574 0 0
PROCTER & GAMBLE CO COM 742718109 4,717 55,711 SH   SOLE NONE 55,711 0 0
QUALCOMM INC COM 747525103 14,896 278,078 SH   SOLE NONE 278,078 0 0
RACKSPACE HOSTING INC COM 750086100 251 12,052 SH   SOLE NONE 12,052 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 192 21,730 SH   SOLE NONE 21,730 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 202 3,013 SH   SOLE NONE 3,013 0 0
RPX CORP COM 74972G103 147 16,037 SH   SOLE NONE 16,037 0 0
RSP PERMIAN INC COM 74978Q105 251 7,191 SH   SOLE NONE 7,191 0 0
RTI SURGICAL INC COM 74975N105 98 27,369 SH   SOLE NONE 27,369 0 0
SANMINA CORPORATION COM 801056102 269 10,049 SH   SOLE NONE 10,049 0 0
SCHULMAN A INC COM 808194104 304 12,449 SH   SOLE NONE 12,449 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 279 7,912 SH   SOLE NONE 7,912 0 0
SELECT MED HLDGS CORP COM 81619Q105 129 11,824 SH   SOLE NONE 11,824 0 0
SKYWEST INC COM 830879102 242 9,136 SH   SOLE NONE 9,136 0 0
SONIC CORP COM 835451105 245 9,069 SH   SOLE NONE 9,069 0 0
STEELCASE INC CL A 858155203 192 14,177 SH   SOLE NONE 14,177 0 0
STEIN MART INC COM 858375108 310 40,202 SH   SOLE NONE 40,202 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 225 20,514 SH   SOLE NONE 20,514 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 370 20,081 SH   SOLE NONE 20,081 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 237 11,657 SH   SOLE NONE 11,657 0 0
SUPERVALU INC COM 868536103 153 32,447 SH   SOLE NONE 32,447 0 0
SYMANTEC CORP COM 871503108 11,821 575,500 SH   SOLE NONE 575,500 0 0
SYSCO CORP COM 871829107 4,688 92,388 SH   SOLE NONE 92,388 0 0
TEMPUR SEALY INTL INC COM 88023U101 223 4,024 SH   SOLE NONE 4,024 0 0
TENNECO INC COM 880349105 227 4,878 SH   SOLE NONE 4,878 0 0
TESORO CORP COM 881609101 332 4,426 SH   SOLE NONE 4,426 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 475 74,597 SH   SOLE NONE 74,597 0 0
TJX COS INC NEW COM 872540109 14,816 191,837 SH   SOLE NONE 191,837 0 0
TOWER INTL INC COM 891826109 216 10,510 SH   SOLE NONE 10,510 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 123 150,000 SH   SOLE NONE 150,000 0 0
TREDEGAR CORP COM 894650100 233 14,478 SH   SOLE NONE 14,478 0 0
TRINSEO S A SHS L9340P101 247 5,751 SH   SOLE NONE 5,751 0 0
TRIPLE-S MGMT CORP CL B 896749108 232 9,507 SH   SOLE NONE 9,507 0 0
TRUEBLUE INC COM 89785X101 208 10,993 SH   SOLE NONE 10,993 0 0
TRUPANION INC COM 898202106 7,950 600,000 SH   SOLE NONE 600,000 0 0
UNILEVER N V N Y SHS NEW 904784709 4,621 98,437 SH   SOLE NONE 98,437 0 0
URBAN OUTFITTERS INC COM 917047102 5,673 206,303 SH   SOLE NONE 206,303 0 0
VALERO ENERGY CORP NEW COM 91913Y100 280 5,496 SH   SOLE NONE 5,496 0 0
WABASH NATL CORP COM 929566107 280 22,068 SH   SOLE NONE 22,068 0 0
WAL-MART STORES INC COM 931142103 4,405 60,322 SH   SOLE NONE 60,322 0 0
WEB COM GROUP INC COM 94733A104 255 14,031 SH   SOLE NONE 14,031 0 0
WEST CORP COM 952355204 197 10,042 SH   SOLE NONE 10,042 0 0
WESTERN REFNG INC COM 959319104 427 20,692 SH   SOLE NONE 20,692 0 0
WESTLAKE CHEM CORP COM 960413102 298 6,942 SH   SOLE NONE 6,942 0 0
WILLIAMS SONOMA INC COM 969904101 204 3,913 SH   SOLE NONE 3,913 0 0
XEROX CORP COM 984121103 125 13,186 SH   SOLE NONE 13,186 0 0
YAHOO INC COM 984332106 11,805 314,302 SH   SOLE NONE 314,302 0 0