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
AARONS INC COM PAR $0.50 002535300 403 15,867 SH   SOLE 15,867 0 0
ABERCROMBIE & FITCH CO CL A 002896207 401 25,209 SH   SOLE 25,209 0 0
AECOM COM 00766T100 396 13,316 SH   SOLE 13,316 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 405 40,470 SH   SOLE 40,470 0 0
AEP INDS INC COM 001031103 390 3,570 SH   SOLE 3,570 0 0
AERCAP HOLDINGS NV SHS N00985106 399 10,375 SH   SOLE 10,375 0 0
AETNA INC NEW COM 00817Y108 393 3,406 SH   SOLE 3,406 0 0
AK STL HLDG CORP COM 001547108 383 79,301 SH   SOLE 79,301 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 396 12,227 SH   SOLE 12,227 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 398 22,437 SH   SOLE 22,437 0 0
AMERICAN EXPRESS CO COM 025816109 396 6,182 SH   SOLE 6,182 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 392 8,587 SH   SOLE 8,587 0 0
AMERISOURCEBERGEN CORP COM 03073E105 390 4,822 SH   SOLE 4,822 0 0
APOLLO INVT CORP COM 03761U106 392 67,543 SH   SOLE 67,543 0 0
ATWOOD OCEANICS INC COM 050095108 397 45,712 SH   SOLE 45,712 0 0
AVG TECHNOLOGIES N V SHS N07831105 392 15,693 SH   SOLE 15,693 0 0
BAKER HUGHES INC COM 057224107 394 7,802 SH   SOLE 7,802 0 0
BARRICK GOLD CORP COM 067901108 387 21,837 SH   SOLE 21,837 0 0
BED BATH & BEYOND INC COM 075896100 400 9,288 SH   SOLE 9,288 0 0
BELDEN INC COM 077454106 402 5,832 SH   SOLE 5,832 0 0
BENCHMARK ELECTRS INC COM 08160H101 398 15,944 SH   SOLE 15,944 0 0
BEST BUY INC COM 086516101 400 10,472 SH   SOLE 10,472 0 0
BIG LOTS INC COM 089302103 391 8,194 SH   SOLE 8,194 0 0
BLOOMIN BRANDS INC COM 094235108 393 22,816 SH   SOLE 22,816 0 0
BOEING CO COM 097023105 394 2,990 SH   SOLE 2,990 0 0
BUCKLE INC COM 118440106 398 16,550 SH   SOLE 16,550 0 0
CABOT CORP COM 127055101 393 7,499 SH   SOLE 7,499 0 0
CAMPBELL SOUP CO COM 134429109 394 7,204 SH   SOLE 7,204 0 0
CAPITAL SR LIVING CORP COM 140475104 31,564 1,878,829 SH   SOLE 1,878,829 0 0
CARDTRONICS PLC SHS CL A G1991C105 398 8,932 SH   SOLE 8,932 0 0
CENTURYLINK INC COM 156700106 390 14,235 SH   SOLE 14,235 0 0
CHART INDS INC COM PAR $0.01 16115Q308 401 12,208 SH   SOLE 12,208 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 396 5,106 SH   SOLE 5,106 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 396 14,127 SH   SOLE 14,127 0 0
CHICOS FAS INC COM 168615102 390 32,782 SH   SOLE 32,782 0 0
CHILDRENS PL INC COM 168905107 394 4,938 SH   SOLE 4,938 0 0
CINCINNATI BELL INC NEW COM 171871106 262 64,248 SH   SOLE 64,248 0 0
CITRIX SYS INC COM 177376100 393 4,612 SH   SOLE 4,612 0 0
CLIFFS NAT RES INC COM 18683K101 391 66,851 SH   SOLE 66,851 0 0
COMMERCIAL METALS CO COM 201723103 392 24,242 SH   SOLE 24,242 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 406 35,166 SH   SOLE 35,166 0 0
CONSTELLIUM NV CL A N22035104 396 55,021 SH   SOLE 55,021 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 391 18,610 SH   SOLE 18,610 0 0
COTT CORP QUE COM 22163N106 392 27,510 SH   SOLE 27,510 0 0
CRAY INC COM NEW 225223304 397 16,849 SH   SOLE 16,849 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 238 11,220 SH   SOLE 11,220 0 0
CSG SYS INTL INC COM 126349109 391 9,458 SH   SOLE 9,458 0 0
DELEK US HLDGS INC COM 246647101 409 23,628 SH   SOLE 23,628 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 447 34,124 SH   SOLE 34,124 0 0
DEVRY ED GROUP INC COM 251893103 398 17,273 SH   SOLE 17,273 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 387 21,984 SH   SOLE 21,984 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 398 43,722 SH   SOLE 43,722 0 0
DILLARDS INC CL A 254067101 404 6,419 SH   SOLE 6,419 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 395 25,128 SH   SOLE 25,128 0 0
DRIL-QUIP INC COM 262037104 399 7,151 SH   SOLE 7,151 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 397 2,908 SH   SOLE 2,908 0 0
EARTHLINK HLDGS CORP COM 27033X101 396 63,907 SH   SOLE 63,907 0 0
ENSCO PLC SHS CLASS A G3157S106 397 46,748 SH   SOLE 46,748 0 0
EP ENERGY CORP CL A 268785102 409 93,273 SH   SOLE 93,273 0 0
EURONAV NV ANTWERPEN SHS B38564108 402 52,725 SH   SOLE 52,725 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 402 7,798 SH   SOLE 7,798 0 0
EVERTEC INC COM 30040P103 279 16,600 SH   SOLE 16,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 396 5,609 SH   SOLE 5,609 0 0
F5 NETWORKS INC COM 315616102 396 3,175 SH   SOLE 3,175 0 0
FARO TECHNOLOGIES INC COM 311642102 273 7,598 SH   SOLE 7,598 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 408 63,803 SH   SOLE 63,803 0 0
FINISH LINE INC CL A 317923100 391 16,944 SH   SOLE 16,944 0 0
FIRSTENERGY CORP COM 337932107 391 11,810 SH   SOLE 11,810 0 0
FMC TECHNOLOGIES INC COM 30249U101 394 13,275 SH   SOLE 13,275 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 395 79,949 SH   SOLE 79,949 0 0
FRANKS INTL N V COM N33462107 400 30,749 SH   SOLE 30,749 0 0
FTD COS INC COM 30281V108 394 19,175 SH   SOLE 19,175 0 0
GAP INC DEL COM 364760108 401 18,053 SH   SOLE 18,053 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 397 14,016 SH   SOLE 14,016 0 0
GENESCO INC COM 371532102 394 7,237 SH   SOLE 7,237 0 0
GIBRALTAR INDS INC COM 374689107 391 10,525 SH   SOLE 10,525 0 0
GRACE W R & CO DEL NEW COM 38388F108 394 5,344 SH   SOLE 5,344 0 0
GREENBRIER COS INC COM 393657101 394 11,158 SH   SOLE 11,158 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 391 8,216 SH   SOLE 8,216 0 0
HALYARD HEALTH INC COM 40650V100 401 11,556 SH   SOLE 11,556 0 0
HANOVER INS GROUP INC COM 410867105 392 5,191 SH   SOLE 5,191 0 0
HARRIS CORP DEL COM 413875105 396 4,323 SH   SOLE 4,323 0 0
HAWAIIAN HOLDINGS INC COM 419879101 398 8,196 SH   SOLE 8,196 0 0
HERBALIFE LTD COM USD SHS G4412G101 395 6,370 SH   SOLE 6,370 0 0
HNI CORP COM 404251100 393 9,870 SH   SOLE 9,870 0 0
HOLOGIC INC COM 436440101 399 10,271 SH   SOLE 10,271 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 351 207,471 SH   SOLE 207,471 0 0
HP INC COM 40434L105 395 25,455 SH   SOLE 25,455 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 394 2,568 SH   SOLE 2,568 0 0
HUNTSMAN CORP COM 447011107 402 24,732 SH   SOLE 24,732 0 0
HURON CONSULTING GROUP INC COM 447462102 400 6,689 SH   SOLE 6,689 0 0
INGRAM MICRO INC CL A 457153104 404 11,342 SH   SOLE 11,342 0 0
INTERDIGITAL INC COM 45867G101 394 4,974 SH   SOLE 4,974 0 0
INTERFACE INC COM 458665304 395 23,642 SH   SOLE 23,642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 394 2,478 SH   SOLE 2,478 0 0
INTL PAPER CO COM 460146103 397 8,279 SH   SOLE 8,279 0 0
JANUS CAP GROUP INC COM 47102X105 398 28,388 SH   SOLE 28,388 0 0
K12 INC COM 48273U102 307 21,382 SH   SOLE 21,382 0 0
KNOLL INC COM NEW 498904200 389 17,033 SH   SOLE 17,033 0 0
KOHLS CORP COM 500255104 400 9,153 SH   SOLE 9,153 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 398 57,695 SH   SOLE 57,695 0 0
LA QUINTA HLDGS INC COM 50420D108 391 34,946 SH   SOLE 34,946 0 0
LA Z BOY INC COM 505336107 394 16,036 SH   SOLE 16,036 0 0
LANDAUER INC COM 51476K103 400 8,999 SH   SOLE 8,999 0 0
LANTHEUS HLDGS INC COM 516544103 411 49,651 SH   SOLE 49,651 0 0
LAZARD LTD SHS A G54050102 405 11,126 SH   SOLE 11,126 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 400 20,000 SH   SOLE 20,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 395 6,300 SH   SOLE 6,300 0 0
MACYS INC COM 55616P104 403 10,867 SH   SOLE 10,867 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 395 31,141 SH   SOLE 31,141 0 0
MANPOWERGROUP INC COM 56418H100 402 5,559 SH   SOLE 5,559 0 0
MANTECH INTL CORP CL A 564563104 395 10,477 SH   SOLE 10,477 0 0
MARRIOTT INTL INC NEW CL A 571903202 393 5,838 SH   SOLE 5,838 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 393 19,587 SH   SOLE 19,587 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 396 9,920 SH   SOLE 9,920 0 0
MAXLINEAR INC CL A 57776J100 400 19,716 SH   SOLE 19,716 0 0
MCKESSON CORP COM 58155Q103 397 2,383 SH   SOLE 2,383 0 0
MEDIFAST INC COM 58470H101 278 7,362 SH   SOLE 7,362 0 0
METHODE ELECTRS INC COM 591520200 399 11,405 SH   SOLE 11,405 0 0
MICROSTRATEGY INC CL A NEW 594972408 396 2,364 SH   SOLE 2,364 0 0
MOVADO GROUP INC COM 624580106 397 18,461 SH   SOLE 18,461 0 0
MRC GLOBAL INC COM 55345K103 401 24,393 SH   SOLE 24,393 0 0
MYR GROUP INC DEL COM 55405W104 398 13,221 SH   SOLE 13,221 0 0
NATIONAL CINEMEDIA INC COM 635309107 191 13,000 SH   SOLE 13,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 387 7,159 SH   SOLE 7,159 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 380 13,457 SH   SOLE 13,457 0 0
NCR CORP NEW COM 62886E108 398 12,377 SH   SOLE 12,377 0 0
NETAPP INC COM 64110D104 404 11,280 SH   SOLE 11,280 0 0
NEW YORK TIMES CO CL A 650111107 393 32,920 SH   SOLE 32,920 0 0
NOBLE CORP PLC SHS USD G65431101 394 62,182 SH   SOLE 62,182 0 0
NORDSTROM INC COM 655664100 395 7,610 SH   SOLE 7,610 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 360 134,160 SH   SOLE 134,160 0 0
NORTHWEST NAT GAS CO COM 667655104 389 6,478 SH   SOLE 6,478 0 0
NOW INC COM 67011P100 404 18,861 SH   SOLE 18,861 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 395 27,243 SH   SOLE 27,243 0 0
OCEANEERING INTL INC COM 675232102 396 14,402 SH   SOLE 14,402 0 0
OFFICE DEPOT INC COM 676220106 397 111,292 SH   SOLE 111,292 0 0
OMEGA PROTEIN CORP COM 68210P107 392 16,770 SH   SOLE 16,770 0 0
OMNOVA SOLUTIONS INC COM 682129101 411 48,664 SH   SOLE 48,664 0 0
ORACLE CORP COM 68389X105 393 10,014 SH   SOLE 10,014 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 396 49,651 SH   SOLE 49,651 0 0
ORTHOFIX INTL N V COM N6748L102 398 9,299 SH   SOLE 9,299 0 0
PATTERSON UTI ENERGY INC COM 703481101 403 17,995 SH   SOLE 17,995 0 0
PENNYMAC MTG INVT TR COM 70931T103 395 25,339 SH   SOLE 25,339 0 0
PIER 1 IMPORTS INC COM 720279108 372 87,639 SH   SOLE 87,639 0 0
PLEXUS CORP COM 729132100 397 8,492 SH   SOLE 8,492 0 0
POST HLDGS INC COM 737446104 393 5,089 SH   SOLE 5,089 0 0
PREMIER INC CL A 74051N102 399 12,350 SH   SOLE 12,350 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 391 48,245 SH   SOLE 48,245 0 0
QUAD / GRAPHICS INC COM CL A 747301109 400 14,981 SH   SOLE 14,981 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 403 30,111 SH   SOLE 30,111 0 0
RE MAX HLDGS INC CL A 75524W108 395 9,024 SH   SOLE 9,024 0 0
REALOGY HLDGS CORP COM 75605Y106 395 15,261 SH   SOLE 15,261 0 0
REGAL BELOIT CORP COM 758750103 395 6,647 SH   SOLE 6,647 0 0
REMARK MEDIA INC COM 75954W107 563 125,000 SH   SOLE 125,000 0 0
RENT A CTR INC NEW COM 76009N100 401 31,720 SH   SOLE 31,720 0 0
RETAILMENOT INC COM SER 1 76132B106 398 40,262 SH   SOLE 40,262 0 0
RUBICON PROJ INC COM 78112V102 392 47,370 SH   SOLE 47,370 0 0
RYERSON HLDG CORP COM 783754104 393 34,822 SH   SOLE 34,822 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 387 7,547 SH   SOLE 7,547 0 0
SEADRILL LIMITED SHS G7945E105 373 157,328 SH   SOLE 157,328 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 403 114,212 SH   SOLE 114,212 0 0
SHOE CARNIVAL INC COM 824889109 398 14,912 SH   SOLE 14,912 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 391 50,810 SH   SOLE 50,810 0 0
SKECHERS U S A INC CL A 830566105 458 20,000 SH   SOLE 20,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 403 15,172 SH   SOLE 15,172 0 0
SOHU COM INC COM 83408W103 383 8,665 SH   SOLE 8,665 0 0
SONIC CORP COM 835451105 403 15,387 SH   SOLE 15,387 0 0
SONUS NETWORKS INC COM NEW 835916503 312 40,079 SH   SOLE 40,079 0 0
SOUTHWEST GAS CORP COM 844895102 388 5,554 SH   SOLE 5,554 0 0
SPARK ENERGY INC CL A COM 846511103 383 13,150 SH   SOLE 13,150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 396 8,887 SH   SOLE 8,887 0 0
STEEL DYNAMICS INC COM 858119100 390 15,607 SH   SOLE 15,607 0 0
STONERIDGE INC COM 86183P102 245 13,332 SH   SOLE 13,332 0 0
STRAYER ED INC COM 863236105 399 8,557 SH   SOLE 8,557 0 0
SWIFT TRANSN CO CL A 87074U101 394 18,357 SH   SOLE 18,357 0 0
SYNAPTICS INC COM 87157D109 417 7,116 SH   SOLE 7,116 0 0
SYNTEL INC COM 87162H103 396 9,447 SH   SOLE 9,447 0 0
TALEN ENERGY CORP COM 87422J105 393 28,367 SH   SOLE 28,367 0 0
TERADATA CORP DEL COM 88076W103 403 13,011 SH   SOLE 13,011 0 0
TERADYNE INC COM 880770102 398 18,444 SH   SOLE 18,444 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 395 10,274 SH   SOLE 10,274 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 401 65,619 SH   SOLE 65,619 0 0
TICC CAPITAL CORP COM 87244T109 397 68,249 SH   SOLE 68,249 0 0
TIDEWATER INC COM 886423102 392 138,918 SH   SOLE 138,918 0 0
TIMKEN CO COM 887389104 398 11,335 SH   SOLE 11,335 0 0
TRAVELERS COMPANIES INC COM 89417E109 394 3,440 SH   SOLE 3,440 0 0
TRINSEO S A SHS L9340P101 387 6,836 SH   SOLE 6,836 0 0
TRIUMPH GROUP INC NEW COM 896818101 400 14,360 SH   SOLE 14,360 0 0
U S PHYSICAL THERAPY INC COM 90337L108 356 5,675 SH   SOLE 5,675 0 0
UGI CORP NEW COM 902681105 387 8,552 SH   SOLE 8,552 0 0
UNITED RENTALS INC COM 911363109 403 5,132 SH   SOLE 5,132 0 0
UNIVERSAL CORP VA COM 913456109 398 6,831 SH   SOLE 6,831 0 0
UNIVERSAL FST PRODS INC COM 913543104 390 3,960 SH   SOLE 3,960 0 0
URBAN OUTFITTERS INC COM 917047102 393 11,378 SH   SOLE 11,378 0 0
VALERO ENERGY CORP NEW COM 91913Y100 402 7,576 SH   SOLE 7,576 0 0
VECTRUS INC COM 92242T101 216 14,178 SH   SOLE 14,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 391 7,516 SH   SOLE 7,516 0 0
VIRTU FINL INC CL A 928254101 391 26,099 SH   SOLE 26,099 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 2,912 458,538 SH   SOLE 458,538 0 0
WABASH NATL CORP COM 929566107 388 27,243 SH   SOLE 27,243 0 0
WAL-MART STORES INC COM 931142103 399 5,539 SH   SOLE 5,539 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 396 3,382 SH   SOLE 3,382 0 0
WEST CORP COM 952355204 393 17,799 SH   SOLE 17,799 0 0
WESTERN REFNG INC COM 959319104 409 15,454 SH   SOLE 15,454 0 0
WESTERN UN CO COM 959802109 398 19,119 SH   SOLE 19,119 0 0
WILLIAMS SONOMA INC COM 969904101 397 7,770 SH   SOLE 7,770 0 0
WORLD ACCEP CORP DEL COM 981419104 402 8,196 SH   SOLE 8,196 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 393 5,842 SH   SOLE 5,842 0 0
YANDEX N V SHS CLASS A N97284108 385 18,272 SH   SOLE 18,272 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 400 32,456 SH   SOLE 32,456 0 0