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 4,507 25,241 SH   SOLE   25,241 0 0
ACCO BRANDS CORP COM 00081T108 218 16,715 SH   SOLE   16,715 0 0
ACETO CORP COM 004446100 283 12,865 SH   SOLE   12,865 0 0
AKORN INC COM 009728106 411 18,808 SH   SOLE   18,808 0 0
ALLERGAN PLC SHS G0177J108 9,933 47,300 SH   SOLE   47,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 174 17,014 SH   SOLE   17,014 0 0
ALMOST FAMILY INC COM 020409108 224 5,086 SH   SOLE   5,086 0 0
AMERICAN CAP LTD COM 02503Y103 5,260 293,544 SH   SOLE   293,544 0 0
AMERIPRISE FINL INC COM 03076C106 203 1,827 SH   SOLE   1,827 0 0
AMERN EAGLE OUTFITTERS NE COM 02553E106 218 14,343 SH   SOLE   14,343 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,136 36,800 SH   SOLE   36,800 0 0
ANTERO RES CORP COM 03674X106 7,843 331,620 SH   SOLE   331,620 0 0
APOGEE ENTERPRISES INC COM 037598109 245 4,577 SH   SOLE   4,577 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 341 14,559 SH   SOLE   14,559 0 0
ARCHROCK INC COM COM 03957W106 341 25,805 SH   SOLE   25,805 0 0
ATHENAHEALTH INC COM 04685W103 283 2,689 SH   SOLE   2,689 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,899 47,661 SH   SOLE   47,661 0 0
AUTOZONE INC COM 053332102 26,221 33,200 SH   SOLE   33,200 0 0
BANK MUTUAL CORP NEW COM 063750103 111 11,716 SH   SOLE   11,716 0 0
BARNES & NOBLE INC COM 067774109 164 14,680 SH   SOLE   14,680 0 0
BED BATH & BEYOND INC COM 075896100 6,980 171,748 SH   SOLE   171,748 0 0
BERRY PLASTICS GROUP INC COM 08579W103 217 4,458 SH   SOLE   4,458 0 0
BEST BUY INC COM 086516101 386 9,052 SH   SOLE   9,052 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 244 14,039 SH   SOLE   14,039 0 0
BIG LOTS INC COM 089302103 362 7,215 SH   SOLE   7,215 0 0
BARRETT BILL CORP COM 06846N104 533 76,311 SH   SOLE   76,311 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 7,317 194,209 SH   SOLE   194,209 0 0
BRIGGS & STRATTON CORP COM 109043109 227 10,203 SH   SOLE   10,203 0 0
BRINKER INTL INC COM 109641100 286 5,774 SH   SOLE   5,774 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 229 3,926 SH   SOLE   3,926 0 0
BURLINGTON STORES INC COM 122017106 323 3,807 SH   SOLE   3,807 0 0
CABOT CORP COM 127055101 272 5,380 SH   SOLE   5,380 0 0
CABOT OIL & GAS CORP COM 127097103 1,137 48,657 SH   SOLE   48,657 0 0
CALATLANTIC GROUP INC COM 128195104 237 6,956 SH   SOLE   6,956 0 0
CARDINAL HEALTH INC COM 14149Y108 252 3,501 SH   SOLE   3,501 0 0
CASELLA WASTE SYS INC CL A 147448104 193 15,590 SH   SOLE   15,590 0 0
CENTENE CORP DEL COM 15135B101 236 4,185 SH   SOLE   4,185 0 0
CENTERSTATE BANKS INC COM 15201P109 213 8,444 SH   SOLE   8,444 0 0
CENTURYLINK INC COM 156700106 309 12,974 SH   SOLE   12,974 0 0
CHARLES RIV LABS INTL INC COM 159864107 210 2,753 SH   SOLE   2,753 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,127 131,740 SH   SOLE   131,740 0 0
CIENA CORP COM NEW 171779309 354 14,483 SH   SOLE   14,483 0 0
CIRRUS LOGIC INC COM 172755100 209 3,692 SH   SOLE   3,692 0 0
CISCO SYS INC COM 17275R102 4,604 152,348 SH   SOLE   152,348 0 0
CLOROX CO DEL COM 189054109 4,630 38,576 SH   SOLE   38,576 0 0
CNO FINL GROUP INC COM 12621E103 219 11,444 SH   SOLE   11,444 0 0
COBALT INTL ENERGY INC NOTE 2.625% 12/0 19075FAA4 5,233 13,000,000 PRN   SOLE   13,000,000 0 0
COCA COLA CO COM 191216100 4,298 103,674 SH   SOLE   103,674 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,592 171,200 SH   SOLE   171,200 0 0
COLGATE PALMOLIVE CO COM 194162103 4,290 65,552 SH   SOLE   65,552 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 317 26,763 SH   SOLE   26,763 0 0
CONVERGYS CORP COM 212485106 363 14,800 SH   SOLE   14,800 0 0
CRAWFORD & CO CL B 224633107 155 12,304 SH   SOLE   12,304 0 0
CSG SYS INTL INC COM 126349109 242 4,996 SH   SOLE   4,996 0 0
CVS HEALTH CORP COM 126650100 371 4,696 SH   SOLE   4,696 0 0
D R HORTON INC COM 23331A109 287 10,505 SH   SOLE   10,505 0 0
DAKTRONICS INC COM 234264109 153 14,323 SH   SOLE   14,323 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 247 7,138 SH   SOLE   7,138 0 0
EASTMAN CHEMICAL CO COM 277432100 227 3,016 SH   SOLE   3,016 0 0
EBAY INC COM 278642103 9,320 313,923 SH   SOLE   313,923 0 0
ELLINGTON FINANCIAL LLC COM 288522303 3,880 250,000 SH   SOLE   250,000 0 0
ENSCO PLC SHS CLASS A G3157S106 4,032 414,800 SH   SOLE   414,800 0 0
ENSIGN GROUP INC COM 29358P101 240 10,818 SH   SOLE   10,818 0 0
EOG RES INC COM 26875P101 252 2,495 SH   SOLE   2,495 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 242 3,522 SH   SOLE   3,522 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,311 237,118 SH   SOLE   237,118 0 0
EXTREME NETWORKS INC COM 30226D106 256 50,920 SH   SOLE   50,920 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 354 30,049 SH   SOLE   30,049 0 0
FEDERATED INVS INC PA CL B 314211103 312 11,044 SH   SOLE   11,044 0 0
FINISAR CORP COM NEW 31787A507 302 9,990 SH   SOLE   9,990 0 0
FIRST BANCORP P R COM NEW 318672706 266 40,185 SH   SOLE   40,185 0 0
F M C CORP COM NEW 302491303 12,142 214,677 SH   SOLE   214,677 0 0
FIVE9 INC COM 338307101 151 10,632 SH   SOLE   10,632 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 9,912 2,039,439 SH   SOLE   2,039,439 0 0
GAMESTOP CORP NEW CL A 36467W109 477 18,885 SH   SOLE   18,885 0 0
GAP INC DEL COM 364760108 512 22,803 SH   SOLE   22,803 0 0
GENERAL MLS INC COM 370334104 4,106 66,471 SH   SOLE   66,471 0 0
GIGAMON INC COM 37518B102 311 6,838 SH   SOLE   6,838 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 277 8,964 SH   SOLE   8,964 0 0
GREEN PLAINS INC COM 393222104 239 8,594 SH   SOLE   8,594 0 0
GREENBRIER COS INC COM 393657101 244 5,873 SH   SOLE   5,873 0 0
HACKETT GROUP INC COM 404609109 179 10,134 SH   SOLE   10,134 0 0
HALLADOR ENERGY COMPANY COM 40609P105 250 27,482 SH   SOLE   27,482 0 0
HANESBRANDS INC COM 410345102 265 12,291 SH   SOLE   12,291 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 207 4,347 SH   SOLE   4,347 0 0
HCA HOLDINGS INC COM 40412C101 228 3,086 SH   SOLE   3,086 0 0
HESS CORP COM 42809H107 404 6,489 SH   SOLE   6,489 0 0
HILL INTERNATIONAL INC COM 431466101 11,257 2,587,768 SH   SOLE   2,587,768 0 0
HILL ROM HLDGS INC COM 431475102 202 3,592 SH   SOLE   3,592 0 0
HSN INC COM 404303109 316 9,217 SH   SOLE   9,217 0 0
HUDSON TECHNOLOGIES INC COM 444144109 121 15,139 SH   SOLE   15,139 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 242 1,314 SH   SOLE   1,314 0 0
INTEL CORP COM 458140100 5,056 139,389 SH   SOLE   139,389 0 0
J2 GLOBAL INC COM 48123V102 246 3,011 SH   SOLE   3,011 0 0
JABIL CIRCUIT INC COM 466313103 212 8,973 SH   SOLE   8,973 0 0
JOHNSON & JOHNSON COM 478160104 14,327 124,361 SH   SOLE   124,361 0 0
KATE SPADE & CO COM 485865109 355 19,004 SH   SOLE   19,004 0 0
KELLOGG CO COM 487836108 3,925 53,249 SH   SOLE   53,249 0 0
KEMET CORP COM NEW 488360207 170 25,611 SH   SOLE   25,611 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 420,000 SH   SOLE   420,000 0 0
KINDER MORGAN INC DEL COM 49456B101 17,726 855,929 SH   SOLE   855,929 0 0
KRATON CORPORATION COM 50077C106 272 9,544 SH   SOLE   9,544 0 0
L BRANDS INC COM 501797104 215 3,263 SH   SOLE   3,263 0 0
LANDS END INC NEW COM 51509F105 9,754 643,808 SH   SOLE   643,808 0 0
LANTHEUS HLDGS INC COM 516544103 375 43,613 SH   SOLE   43,613 0 0
LAREDO PETROLEUM INC COM 516806106 629 44,481 SH   SOLE   44,481 0 0
LIBBEY INC COM 529898108 283 14,522 SH   SOLE   14,522 0 0
LIFETIME BRANDS INC COM 53222Q103 7,757 437,000 SH   SOLE   437,000 0 0
LILLY ELI & CO COM 532457108 309 4,205 SH   SOLE   4,205 0 0
LINCOLN NATL CORP IND COM 534187109 217 3,270 SH   SOLE   3,270 0 0
MAGELLAN HEALTH INC COM NEW 559079207 423 5,619 SH   SOLE   5,619 0 0
MANPOWERGROUP INC COM 56418H100 273 3,075 SH   SOLE   3,075 0 0
MCDONALDS CORP COM 580135101 4,507 37,031 SH   SOLE   37,031 0 0
MCKESSON CORP COM 58155Q103 270 1,922 SH   SOLE   1,922 0 0
MEMORIAL PRODTN PARNTERS LP COM U REP LTD 586048100 44 350,000 SH   SOLE   350,000 0 0
META FINL GROUP INC COM 59100U108 253 2,456 SH   SOLE   2,456 0 0
MICHAELS COS INC COM 59408Q106 397 19,427 SH   SOLE   19,427 0 0
MILLER HERMAN INC COM 600544100 298 8,702 SH   SOLE   8,702 0 0
MORGAN STANLEY COM NEW 617446448 235 5,567 SH   SOLE   5,567 0 0
MUELLER WATER PRODUCTS INC COM 624758108 215 16,146 SH   SOLE   16,146 0 0
NATUS MEDICAL INC COM 639050103 495 14,216 SH   SOLE   14,216 0 0
NETAPP INC COM 64110D104 9,369 265,645 SH   SOLE   265,645 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,536 41,970 SH   SOLE   41,970 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 190 12,729 SH   SOLE   12,729 0 0
OFFICE DEPOT INC COM 676220106 298 65,867 SH   SOLE   65,867 0 0
ORACLE CORP COM 68389X105 9,374 243,800 SH   SOLE   243,800 0 0
OSHKOSH CORP COM 688239201 316 4,898 SH   SOLE   4,898 0 0
OWENS CORNING NEW COM 690742101 211 4,099 SH   SOLE   4,099 0 0
OWENS ILL INC COM NEW 690768403 317 18,234 SH   SOLE   18,234 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,325 550,857 SH   SOLE   550,857 0 0
PAYPAL HLDGS INC COM 70450Y103 8,431 213,600 SH   SOLE   213,600 0 0
PCM INC COM 69323K100 403 17,915 SH   SOLE   17,915 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 212 12,760 SH   SOLE   12,760 0 0
PEPSICO INC COM 713448108 4,286 40,966 SH   SOLE   40,966 0 0
PITNEY BOWES INC COM 724479100 279 18,375 SH   SOLE   18,375 0 0
PLANET PAYMENT INC SHS U72603118 69 16,949 SH   SOLE   16,949 0 0
POLYONE CORP COM 73179P106 257 8,019 SH   SOLE   8,019 0 0
PRIMERICA INC COM 74164M108 284 4,111 SH   SOLE   4,111 0 0
PROCTER AND GAMBLE CO COM 742718109 4,684 55,711 SH   SOLE   55,711 0 0
PRUDENTIAL FINL INC COM 744320102 239 2,292 SH   SOLE   2,292 0 0
PVH CORP COM 693656100 377 4,183 SH   SOLE   4,183 0 0
QUALCOMM INC COM 747525103 4,316 66,198 SH   SOLE   66,198 0 0
RANGE RES CORP COM 75281A109 252 7,342 SH   SOLE   7,342 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 288 16,855 SH   SOLE   16,855 0 0
SCANSOURCE INC COM 806037107 275 6,811 SH   SOLE   6,811 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 309 6,787 SH   SOLE   6,787 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,190 243,958 SH   SOLE   243,958 0 0
SKYWEST INC COM 830879102 289 7,929 SH   SOLE   7,929 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 213 2,858 SH   SOLE   2,858 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,027 94,892 SH   SOLE   94,892 0 0
STEELCASE INC CL A 858155203 298 16,671 SH   SOLE   16,671 0 0
STEIN MART INC COM 858375108 308 56,230 SH   SOLE   56,230 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 376 27,749 SH   SOLE   27,749 0 0
SUNCOKE ENERGY INC COM 86722A103 348 30,699 SH   SOLE   30,699 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 298 11,807 SH   SOLE   11,807 0 0
SYMANTEC CORP COM 871503108 13,378 560,000 SH   SOLE   560,000 0 0
TEGNA INC COM 87901J105 223 10,405 SH   SOLE   10,405 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 505 100,599 SH   SOLE   100,599 0 0
TJX COS INC NEW COM 872540109 14,335 190,800 SH   SOLE   190,800 0 0
TOWER INTL INC COM 891826109 231 8,149 SH   SOLE   8,149 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 167 150,000 SH   SOLE   150,000 0 0
TRINSEO SA COM L9340P101 209 3,528 SH   SOLE   3,528 0 0
TRUPANION INC COM 898202106 9,312 600,000 SH   SOLE   600,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 332 24,343 SH   SOLE   24,343 0 0
TUPPERWARE BRANDS CORP COM 899896104 254 4,824 SH   SOLE   4,824 0 0
TYSON FOODS INC CL A 902494103 326 5,281 SH   SOLE   5,281 0 0
UNILEVER N V N Y SHS NEW 904784709 4,928 120,011 SH   SOLE   120,011 0 0
UNITED RENTALS INC COM 911363109 350 3,319 SH   SOLE   3,319 0 0
UNITEDHEALTH GROUP COM 91324P102 209 1,305 SH   SOLE   1,305 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 468 4,398 SH   SOLE   4,398 0 0
URBAN OUTFITTERS INC COM 917047102 2,350 82,500 SH   SOLE   82,500 0 0
VERACYTE INC COM 92337F107 83 10,734 SH   SOLE   10,734 0 0
WABASH NATL CORP COM 929566107 217 13,709 SH   SOLE   13,709 0 0
WAL-MART STORES INC COM 931142103 4,169 60,322 SH   SOLE   60,322 0 0
WEB COM GROUP INC COM 94733A104 228 10,789 SH   SOLE   10,789 0 0
WHITING PETE CORP NEW COM 966387102 226 18,781 SH   SOLE   18,781 0 0
WILLIAMS SONOMA INC COM 969904101 332 6,865 SH   SOLE   6,865 0 0
WINNEBAGO INDS INC COM 974637100 350 11,073 SH   SOLE   11,073 0 0
WORLD FUEL SVCS CORP COM 981475106 258 5,609 SH   SOLE   5,609 0 0
XEROX CORP COM 984121103 271 31,051 SH   SOLE   31,051 0 0
YAHOO INC COM 984332106 12,154 314,302 SH   SOLE   314,302 0 0