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 5,520 26,513 SH   SOLE   26,513 0 0
ACCO BRANDS CORP COM 00081T108 473 40,638 SH   SOLE   40,638 0 0
ACETO CORP COM 004446100 299 19,350 SH   SOLE   19,350 0 0
ADDUS HOMECARE CORP COM 006739106 272 7,321 SH   SOLE   7,321 0 0
AES CORP COM 00130H105 121 10,873 SH   SOLE   10,873 0 0
AK STL HLDG CORP COM 001547108 267 40,655 SH   SOLE   40,655 0 0
ALLERGAN PLC SHS G0177J108 11,001 45,255 SH   SOLE   45,255 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 178 13,987 SH   SOLE   13,987 0 0
ALTABA INC COM 021346101 17,123 314,302 SH   SOLE   314,302 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 590 37,807 SH   SOLE   37,807 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,141 260,643 SH   SOLE   260,643 0 0
AMERICAN VANGUARD CORP COM 030371108 255 14,792 SH   SOLE   14,792 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 476 12,199 SH   SOLE   12,199 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 690 20,800 SH   SOLE   20,800 0 0
ANTERO RES CORP COM 03674X106 10,155 469,920 SH   SOLE   469,920 0 0
APOGEE ENTERPRISES INC COM 037598109 208 3,662 SH   SOLE   3,662 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 363 5,874 SH   SOLE   5,874 0 0
ARCBEST CORP COM 03937C105 289 14,047 SH   SOLE   14,047 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 276 6,669 SH   SOLE   6,669 0 0
ARRIS INTL INC SHS G0551A103 205 7,312 SH   SOLE   7,312 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 537 9,494 SH   SOLE   9,494 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,147 50,234 SH   SOLE   50,234 0 0
AUTOZONE INC COM 053332102 19,881 34,850 SH   SOLE   34,850 0 0
AVID TECHNOLOGY INC COM 05367P100 105 20,043 SH   SOLE   20,043 0 0
BARNES & NOBLE INC COM 067774109 168 22,086 SH   SOLE   22,086 0 0
BED BATH & BEYOND INC COM 075896100 6,460 212,515 SH   SOLE   212,515 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 536 41,083 SH   SOLE   41,083 0 0
BIG LOTS INC COM 089302103 445 9,222 SH   SOLE   9,222 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 7,730 177,298 SH   SOLE   177,298 0 0
BRIGGS & STRATTON CORP COM 109043109 234 9,721 SH   SOLE   9,721 0 0
BRINKER INTL INC COM 109641100 265 6,949 SH   SOLE   6,949 0 0
CABOT CORP COM 127055101 290 5,431 SH   SOLE   5,431 0 0
CABOT OIL & GAS CORP COM 127097103 5,047 201,234 SH   SOLE   201,234 0 0
CARDTRONICS PLC SHS CL A G1991C105 203 6,191 SH   SOLE   6,191 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 298 7,970 SH   SOLE   7,970 0 0
CARTER INC COM 146229109 9,385 105,508 SH   SOLE   105,508 0 0
CATALENT INC COM 148806102 237 6,759 SH   SOLE   6,759 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,726 107,500 SH   SOLE   107,500 0 0
CHEMOURS CO COM 163851108 597 15,752 SH   SOLE   15,752 0 0
CHICOS FAS INC COM 168615102 340 36,043 SH   SOLE   36,043 0 0
CHILDRENS PL INC COM 168905107 326 3,193 SH   SOLE   3,193 0 0
CIENA CORP COM NEW 171779309 349 13,932 SH   SOLE   13,932 0 0
CISCO SYS INC COM 17275R102 4,913 156,990 SH   SOLE   156,990 0 0
CLOROX CO DEL COM 189054109 4,888 36,684 SH   SOLE   36,684 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,933 11,500,000 PRN   SOLE   11,500,000 0 0
COCA COLA CO COM 191216100 4,907 109,409 SH   SOLE   109,409 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,430 187,200 SH   SOLE   187,200 0 0
COHERENT INC COM 192479103 292 1,300 SH   SOLE   1,300 0 0
COLFAX CORP COM 194014106 236 5,982 SH   SOLE   5,982 0 0
COLGATE PALMOLIVE CO COM 194162103 4,859 65,552 SH   SOLE   65,552 0 0
COMMERCIAL VEH GROUP INC COM 202608105 305 36,084 SH   SOLE   36,084 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 148 11,499 SH   SOLE   11,499 0 0
CSG SYS INTL INC COM 126349109 242 5,952 SH   SOLE   5,952 0 0
CVS HEALTH CORP COM 126650100 16,060 199,602 SH   SOLE   199,602 0 0
DAKTRONICS INC COM 234264109 148 15,379 SH   SOLE   15,379 0 0
DAVITA INC COM 23918K108 202 3,116 SH   SOLE   3,116 0 0
DEVON ENERGY CORP NEW COM 25179M103 319 9,985 SH   SOLE   9,985 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 398 36,782 SH   SOLE   36,782 0 0
DIODES INC COM 254543101 291 12,094 SH   SOLE   12,094 0 0
EBAY INC COM 278642103 9,603 275,000 SH   SOLE   275,000 0 0
EBIX INC COM NEW 278715206 286 5,303 SH   SOLE   5,303 0 0
ELLINGTON FINANCIAL LLC COM 288522303 2,520 155,450 SH   SOLE   155,450 0 0
ENSCO PLC SHS CLASS A G3157S106 2,656 514,800 SH   SOLE   514,800 0 0
ENSIGN GROUP INC COM 29358P101 268 12,319 SH   SOLE   12,319 0 0
ENTEGRIS INC COM 29362U104 373 16,984 SH   SOLE   16,984 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 309 4,387 SH   SOLE   4,387 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,059 235,884 SH   SOLE   235,884 0 0
EXTERRAN CORP COM 30227H106 378 14,157 SH   SOLE   14,157 0 0
F M C CORP COM NEW 302491303 6,207 84,971 SH   SOLE   84,971 0 0
FASTENAL CO COM 311900104 337 7,746 SH   SOLE   7,746 0 0
FINISAR CORP COM NEW 31787A507 311 11,965 SH   SOLE   11,965 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,840 156,022 SH   SOLE   156,022 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,340 78,640 SH   SOLE   78,640 0 0
FOOT LOCKER INC COM 344849104 414 8,408 SH   SOLE   8,408 0 0
FRANCESCAS HLDGS CORP COM 351793104 368 33,650 SH   SOLE   33,650 0 0
GAMESTOP CORP NEW CL A 36467W109 496 22,939 SH   SOLE   22,939 0 0
GENERAL MLS INC COM 370334104 3,722 67,201 SH   SOLE   67,201 0 0
GENESCO INC COM 371532102 474 13,976 SH   SOLE   13,976 0 0
GIBRALTAR INDS INC COM 374689107 305 8,562 SH   SOLE   8,562 0 0
GREEN PLAINS INC COM 393222104 354 17,236 SH   SOLE   17,236 0 0
GREENBRIER COS INC COM 393657101 210 4,543 SH   SOLE   4,543 0 0
HEALTHSOUTH CORP COM 421924309 210 4,334 SH   SOLE   4,334 0 0
HILL INTERNATIONAL INC COM 431466101 13,456 2,587,768 SH   SOLE   2,587,768 0 0
HNI CORP COM 404251100 512 12,853 SH   SOLE   12,853 0 0
HSN INC COM 404303109 5,322 166,835 SH   SOLE   166,835 0 0
HUB GROUP INC CL A 443320106 442 11,529 SH   SOLE   11,529 0 0
INNERWORKINGS INC COM 45773Y105 130 11,192 SH   SOLE   11,192 0 0
INTEL CORP COM 458140100 4,404 130,538 SH   SOLE   130,538 0 0
INTERDIGITAL INC COM 45867G101 226 2,920 SH   SOLE   2,920 0 0
ITT INC COM 45073V108 276 6,861 SH   SOLE   6,861 0 0
JOHNSON & JOHNSON COM 478160104 15,339 115,953 SH   SOLE   115,953 0 0
JUNIPER NETWORKS INC COM 48203R104 204 7,335 SH   SOLE   7,335 0 0
KELLOGG CO COM 487836108 3,699 53,249 SH   SOLE   53,249 0 0
KEMET CORP COM NEW 488360207 464 36,276 SH   SOLE   36,276 0 0
KINDER MORGAN INC DEL COM 49456B101 16,399 855,929 SH   SOLE   855,929 0 0
KIRKLANDS INC COM 497498105 148 14,436 SH   SOLE   14,436 0 0
KLA-TENCOR CORP COM 482480100 214 2,336 SH   SOLE   2,336 0 0
KNOLL INC COM NEW 498904200 243 12,128 SH   SOLE   12,128 0 0
KOHLS CORP COM 500255104 430 11,108 SH   SOLE   11,108 0 0
KROGER CO COM 501044101 613 26,279 SH   SOLE   26,279 0 0
LAM RESEARCH CORP COM 512807108 385 2,724 SH   SOLE   2,724 0 0
LANDS END INC NEW COM 51509F105 10,051 674,567 SH   SOLE   674,567 0 0
LANTHEUS HLDGS INC COM 516544103 433 24,540 SH   SOLE   24,540 0 0
LAREDO PETROLEUM INC COM 516806106 210 19,945 SH   SOLE   19,945 0 0
LHC GROUP INC COM 50187A107 276 4,060 SH   SOLE   4,060 0 0
LIBBEY INC COM 529898108 207 25,643 SH   SOLE   25,643 0 0
LIFETIME BRANDS INC COM 53222Q103 8,341 459,557 SH   SOLE   459,557 0 0
LITHIA MTRS INC CL A 536797103 283 3,004 SH   SOLE   3,004 0 0
LSI INDS INC COM 50216C108 94 10,340 SH   SOLE   10,340 0 0
MARATHON OIL CORP COM 565849106 221 18,636 SH   SOLE   18,636 0 0
MCDONALDS CORP COM 580135101 5,145 33,591 SH   SOLE   33,591 0 0
MCKESSON CORP COM 58155Q103 336 2,041 SH   SOLE   2,041 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 178 11,302 SH   SOLE   11,302 0 0
MICHAELS COS INC COM 59408Q106 334 18,031 SH   SOLE   18,031 0 0
MICRON TECHNOLOGY INC COM 595112103 425 14,223 SH   SOLE   14,223 0 0
MILLER HERMAN INC COM 600544100 229 7,541 SH   SOLE   7,541 0 0
MKS INSTRUMENT INC COM 55306N104 324 4,821 SH   SOLE   4,821 0 0
MOLINA HEALTHCARE INC COM 60855R100 226 3,267 SH   SOLE   3,267 0 0
MONSANTO CO NEW COM 61166W101 7,102 60,000 SH   SOLE   60,000 0 0
NATUS MEDICAL INC DEL COM 639050103 440 11,791 SH   SOLE   11,791 0 0
NCI BUILDING SYS INC COM NEW 628852204 395 23,658 SH   SOLE   23,658 0 0
NCR CORP NEW COM 62886E108 233 5,693 SH   SOLE   5,693 0 0
NEWFIELD EXPL CO COM 651290108 306 10,739 SH   SOLE   10,739 0 0
OFFICE DEPOT INC COM 676220106 329 58,282 SH   SOLE   58,282 0 0
ON SEMICONDUCTOR CORP COM 682189105 507 36,117 SH   SOLE   36,117 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,325 532,142 SH   SOLE   532,142 0 0
PARK OHIO HLDGS CORP COM 700666100 211 5,550 SH   SOLE   5,550 0 0
PBF ENERGY INC CL A 69318G106 238 10,709 SH   SOLE   10,709 0 0
PCM INC COM 69323K100 256 13,664 SH   SOLE   13,664 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 365 8,322 SH   SOLE   8,322 0 0
PEPSICO INC COM 713448108 4,987 43,180 SH   SOLE   43,180 0 0
PLANET PAYMENT INC SHS U72603118 155 46,997 SH   SOLE   46,997 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 222 17,484 SH   SOLE   17,484 0 0
PROCTER AND GAMBLE CO COM 742718109 4,855 55,711 SH   SOLE   55,711 0 0
QUALCOMM INC COM 747525103 4,519 81,835 SH   SOLE   81,835 0 0
R1 RCM INC COM 749397105 3,730 994,608 SH   SOLE   994,608 0 0
RADWARE LTD ORD M81873107 3,476 198,155 SH   SOLE   198,155 0 0
RAMBUS INC DEL COM 750917106 138 12,066 SH   SOLE   12,066 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 323 13,545 SH   SOLE   13,545 0 0
REALOGY HLDGS CORP COM 75605Y106 202 6,228 SH   SOLE   6,228 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 499 6,858 SH   SOLE   6,858 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 234 18,032 SH   SOLE   18,032 0 0
RIVERVIEW BANCORP INC COM 769397100 94 14,231 SH   SOLE   14,231 0 0
RSP PERMIAN INC COM 74978Q105 374 11,575 SH   SOLE   11,575 0 0
RYDER SYS INC COM 783549108 214 2,979 SH   SOLE   2,979 0 0
SEMGROUP CORP CL A 81663A105 353 13,084 SH   SOLE   13,084 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,188 259,958 SH   SOLE   259,958 0 0
SHOE CARNIVAL INC COM 824889109 352 16,844 SH   SOLE   16,844 0 0
SNAP ON INC COM 833034101 372 2,354 SH   SOLE   2,354 0 0
SOUTHWESTERN ENERGY CO COM 845467109 317 52,192 SH   SOLE   52,192 0 0
SPARTANNASH CO COM 847215100 267 10,286 SH   SOLE   10,286 0 0
STEEL DYNAMICS INC COM 858119100 230 6,411 SH   SOLE   6,411 0 0
STEELCASE INC CL A 858155203 517 36,926 SH   SOLE   36,926 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 443 42,145 SH   SOLE   42,145 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 279 6,470 SH   SOLE   6,470 0 0
SYMANTEC CORP COM 871503108 10,684 378,200 SH   SOLE   378,200 0 0
TAILORED BRANDS INC COM 87403A107 345 30,904 SH   SOLE   30,904 0 0
TECH DATA CORP COM 878237106 428 4,237 SH   SOLE   4,237 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 274 9,888 SH   SOLE   9,888 0 0
TENNECO INC COM 880349105 608 10,521 SH   SOLE   10,521 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 403 144,418 SH   SOLE   144,418 0 0
TJX COS INC NEW COM 872540109 13,770 190,800 SH   SOLE   190,800 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 180 150,000 SH   SOLE   150,000 0 0
TRINSEO S A SHS L9340P101 323 4,707 SH   SOLE   4,707 0 0
TRUPANION INC COM 898202106 13,428 600,000 SH   SOLE   600,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 188 10,854 SH   SOLE   10,854 0 0
UNILEVER N V N Y SHS NEW 904784709 5,411 97,907 SH   SOLE   97,907 0 0
UNITED RENTALS INC COM 911363109 216 1,918 SH   SOLE   1,918 0 0
URBAN OUTFITTERS INC COM 917047102 2,503 135,000 SH   SOLE   135,000 0 0
WABASH NATL CORP COM 929566107 452 20,585 SH   SOLE   20,585 0 0
WAL-MART STORES INC COM 931142103 5,004 66,126 SH   SOLE   66,126 0 0
WESTERN DIGITAL CORP COM 958102105 385 4,343 SH   SOLE   4,343 0 0