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 5,239 29,729 SH   SOLE   29,729 0 0
AARONS INC COM PAR $0.50 002535300 354 13,935 SH   SOLE   13,935 0 0
ABERCROMBIE & FITCH CO CL A 002896207 245 15,396 SH   SOLE   15,396 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 258 5,214 SH   SOLE   5,214 0 0
ACCO BRANDS CORP COM 00081T108 260 26,958 SH   SOLE   26,958 0 0
ACETO CORP COM 004446100 246 12,940 SH   SOLE   12,940 0 0
AES CORP COM 00130H105 143 11,102 SH   SOLE   11,102 0 0
AK STL HLDG CORP COM 001547108 252 52,245 SH   SOLE   52,245 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 137 10,385 SH   SOLE   10,385 0 0
ALON USA ENERGY INC COM 020520102 134 16,607 SH   SOLE   16,607 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 309 17,964 SH   SOLE   17,964 0 0
AMERICAN CAP LTD COM 02503Y103 8,819 521,524 SH   SOLE   521,524 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 202 6,323 SH   SOLE   6,323 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 983 36,800 SH   SOLE   36,800 0 0
ANTERO RES CORP COM 03674X106 8,398 311,620 SH   SOLE   311,620 0 0
ANTHEM INC COM 036752103 210 1,679 SH   SOLE   1,679 0 0
APPLIED MATLS INC COM 038222105 238 7,882 SH   SOLE   7,882 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 119 31,922 SH   SOLE   31,922 0 0
ARCHROCK INC COM 03957W106 360 27,557 SH   SOLE   27,557 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,204 47,661 SH   SOLE   47,661 0 0
AUTOZONE INC COM 053332102 25,509 33,200 SH   SOLE   33,200 0 0
AVID TECHNOLOGY INC COM 05367P100 401 50,509 SH   SOLE   50,509 0 0
BANKRATE INC DEL COM 06647F102 189 22,315 SH   SOLE   22,315 0 0
BARNES & NOBLE INC COM 067774109 122 10,766 SH   SOLE   10,766 0 0
BED BATH & BEYOND INC COM 075896100 6,944 161,087 SH   SOLE   161,087 0 0
BEST BUY INC COM 086516101 345 9,033 SH   SOLE   9,033 0 0
BIG LOTS INC COM 089302103 339 7,102 SH   SOLE   7,102 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 6,034 200,000 SH   SOLE   200,000 0 0
BLOCK H & R INC COM 093671105 401 17,324 SH   SOLE   17,324 0 0
BORGWARNER INC COM 099724106 220 6,256 SH   SOLE   6,256 0 0
BRIGGS & STRATTON CORP COM 109043109 190 10,203 SH   SOLE   10,203 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 727 78,786 SH   SOLE   78,786 0 0
BRUNSWICK CORP COM 117043109 497 10,196 SH   SOLE   10,196 0 0
CALGON CARBON CORP COM 129603106 183 12,034 SH   SOLE   12,034 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 203 4,915 SH   SOLE   4,915 0 0
CELANESE CORP DEL COM SER A 150870103 308 4,626 SH   SOLE   4,626 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,224 131,740 SH   SOLE   131,740 0 0
CISCO SYS INC COM 17275R102 4,832 152,348 SH   SOLE   152,348 0 0
CLOROX CO DEL COM 189054109 3,918 31,301 SH   SOLE   31,301 0 0
CNO FINL GROUP INC COM 12621E103 205 13,395 SH   SOLE   13,395 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6,671 13,000,000 PRN   SOLE   13,000,000 0 0
COCA COLA CO COM 191216100 4,387 103,674 SH   SOLE   103,674 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,619 159,700 SH   SOLE   159,700 0 0
COLGATE PALMOLIVE CO COM 194162103 4,469 60,284 SH   SOLE   60,284 0 0
COMMSCOPE HLDG CO INC COM 20337X109 217 7,206 SH   SOLE   7,206 0 0
CONOCOPHILLIPS COM 20825C104 254 5,852 SH   SOLE   5,852 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 154 15,056 SH   SOLE   15,056 0 0
CONTINENTAL RESOURCES INC COM 212015101 216 4,154 SH   SOLE   4,154 0 0
DAKTRONICS INC COM 234264109 244 25,626 SH   SOLE   25,626 0 0
DATALINK CORP COM 237934104 110 10,397 SH   SOLE   10,397 0 0
DEAN FOODS CO NEW COM NEW 242370203 206 12,546 SH   SOLE   12,546 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 233 5,910 SH   SOLE   5,910 0 0
DHI GROUP INC COM 23331S100 348 44,054 SH   SOLE   44,054 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 216 12,268 SH   SOLE   12,268 0 0
DIGI INTL INC COM 253798102 246 21,575 SH   SOLE   21,575 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 427 15,875 SH   SOLE   15,875 0 0
EBAY INC COM 278642103 8,704 264,550 SH   SOLE   264,550 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,168 250,000 SH   SOLE   250,000 0 0
ENSCO PLC SHS CLASS A G3157S106 3,526 414,800 SH   SOLE   414,800 0 0
ENSIGN GROUP INC COM 29358P101 218 10,818 SH   SOLE   10,818 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 353 6,856 SH   SOLE   6,856 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,366 217,865 SH   SOLE   217,865 0 0
F M C CORP COM NEW 302491303 11,093 229,477 SH   SOLE   229,477 0 0
FIVE9 INC COM 338307101 167 10,632 SH   SOLE   10,632 0 0
FLOWERS FOODS INC COM 343498101 475 31,416 SH   SOLE   31,416 0 0
FLUOR CORP NEW COM 343412102 8,981 175,000 SH   SOLE   175,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 172 14,269 SH   SOLE   14,269 0 0
FORMFACTOR INC COM 346375108 143 13,169 SH   SOLE   13,169 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 10,075 2,039,439 SH   SOLE   2,039,439 0 0
GAMESTOP CORP NEW CL A 36467W109 459 16,627 SH   SOLE   16,627 0 0
GAP INC DEL COM 364760108 2,688 120,834 SH   SOLE   120,834 0 0
GATX CORP COM 361448103 240 5,385 SH   SOLE   5,385 0 0
GENERAL MLS INC COM 370334104 4,246 66,471 SH   SOLE   66,471 0 0
GIGAMON INC COM 37518B102 453 8,260 SH   SOLE   8,260 0 0
GLATFELTER COM 377316104 239 11,045 SH   SOLE   11,045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,186 75,564 SH   SOLE   75,564 0 0
GREENBRIER COS INC COM 393657101 234 6,623 SH   SOLE   6,623 0 0
HACKETT GROUP INC COM 404609109 198 11,986 SH   SOLE   11,986 0 0
HALLADOR ENERGY COMPANY COM 40609P105 126 16,013 SH   SOLE   16,013 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 227 5,304 SH   SOLE   5,304 0 0
HEALTHSOUTH CORP COM NEW 421924309 292 7,208 SH   SOLE   7,208 0 0
HEALTHWAYS INC COM 422245100 221 8,336 SH   SOLE   8,336 0 0
HESS CORP COM 42809H107 493 9,188 SH   SOLE   9,188 0 0
HILL INTERNATIONAL INC COM 431466101 11,930 2,587,768 SH   SOLE   2,587,768 0 0
HORIZON GLOBAL CORP COM 44052W104 244 12,252 SH   SOLE   12,252 0 0
HSN INC COM 404303109 288 7,240 SH   SOLE   7,240 0 0
IMPAX LABORATORIES INC COM 45256B101 235 9,901 SH   SOLE   9,901 0 0
INTEL CORP COM 458140100 5,262 139,389 SH   SOLE   139,389 0 0
INTERFACE INC COM 458665304 203 12,149 SH   SOLE   12,149 0 0
IXYS CORP COM 46600W106 251 20,828 SH   SOLE   20,828 0 0
J2 GLOBAL INC COM 48123V102 324 4,859 SH   SOLE   4,859 0 0
JOHNSON & JOHNSON COM 478160104 14,661 124,113 SH   SOLE   124,113 0 0
KBR INC COM 48242W106 308 20,325 SH   SOLE   20,325 0 0
KELLOGG CO COM 487836108 4,125 53,249 SH   SOLE   53,249 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 420,000 SH   SOLE   420,000 0 0
KINDER MORGAN INC DEL COM 49456B101 19,798 855,929 SH   SOLE   855,929 0 0
KINDRED HEALTHCARE INC COM 494580103 158 15,465 SH   SOLE   15,465 0 0
KIRKLANDS INC COM 497498105 205 16,827 SH   SOLE   16,827 0 0
LA Z BOY INC COM 505336107 214 8,718 SH   SOLE   8,718 0 0
LANDS END INC NEW COM 51509F105 7,250 500,000 SH   SOLE   500,000 0 0
LAREDO PETROLEUM INC COM 516806106 253 19,589 SH   SOLE   19,589 0 0
LEAR CORP COM 521865204 307 2,535 SH   SOLE   2,535 0 0
LEIDOS HLDGS INC COM 525327102 293 6,770 SH   SOLE   6,770 0 0
LIBBEY INC COM 529898108 235 13,181 SH   SOLE   13,181 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 231 11,534 SH   SOLE   11,534 0 0
LIFETIME BRANDS INC COM 53222Q103 5,882 437,000 SH   SOLE   437,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 193 38,539 SH   SOLE   38,539 0 0
MACYS INC COM 55616P104 295 7,954 SH   SOLE   7,954 0 0
MANITOWOC INC COM 563571108 70 14,603 SH   SOLE   14,603 0 0
MANPOWERGROUP INC COM 56418H100 417 5,768 SH   SOLE   5,768 0 0
MARATHON OIL CORP COM 565849106 252 15,939 SH   SOLE   15,939 0 0
MATERION CORP COM 576690101 319 10,379 SH   SOLE   10,379 0 0
MATRIX SVC CO COM 576853105 235 12,549 SH   SOLE   12,549 0 0
MCDONALDS CORP COM 580135101 3,905 33,851 SH   SOLE   33,851 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 623 350,000 SH   SOLE   350,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,834 188,800 SH   SOLE   188,800 0 0
MICHAELS COS INC COM 59408Q106 308 12,755 SH   SOLE   12,755 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 225 10,163 SH   SOLE   10,163 0 0
NATIONAL OILWELL VARCO INC COM 637071101 248 6,738 SH   SOLE   6,738 0 0
NCI BUILDING SYS INC COM NEW 628852204 384 26,300 SH   SOLE   26,300 0 0
NETAPP INC COM 64110D104 10,018 279,668 SH   SOLE   279,668 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,877 50,250 SH   SOLE   50,250 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 67 24,923 SH   SOLE   24,923 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 236 16,273 SH   SOLE   16,273 0 0
ON SEMICONDUCTOR CORP COM 682189105 283 22,947 SH   SOLE   22,947 0 0
ORACLE CORP COM 68389X105 9,576 243,800 SH   SOLE   243,800 0 0
OWENS ILL INC COM NEW 690768403 217 11,795 SH   SOLE   11,795 0 0
PAPA MURPHYS HLDGS INC COM 698814100 3,553 550,857 SH   SOLE   550,857 0 0
PAYPAL HLDGS INC COM 70450Y103 10,144 247,600 SH   SOLE   247,600 0 0
PEPSICO INC COM 713448108 4,456 40,966 SH   SOLE   40,966 0 0
PIER 1 IMPORTS INC COM 720279108 346 81,513 SH   SOLE   81,513 0 0
PLANET PAYMENT INC SHS U72603118 52 14,075 SH   SOLE   14,075 0 0
POLARIS INDS INC COM 731068102 293 3,779 SH   SOLE   3,779 0 0
PRIMERICA INC COM 74164M108 338 6,372 SH   SOLE   6,372 0 0
PROCTER AND GAMBLE CO COM 742718109 5,000 55,711 SH   SOLE   55,711 0 0
QUAD / GRAPHICS INC COM CL A 747301109 252 9,448 SH   SOLE   9,448 0 0
QUALCOMM INC COM 747525103 10,196 148,850 SH   SOLE   148,850 0 0
RANGE RES CORP COM 75281A109 336 8,675 SH   SOLE   8,675 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 245 28,935 SH   SOLE   28,935 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 265 3,537 SH   SOLE   3,537 0 0
RTI SURGICAL INC COM 74975N105 81 25,935 SH   SOLE   25,935 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 271 5,285 SH   SOLE   5,285 0 0
SANMINA CORPORATION COM 801056102 343 12,034 SH   SOLE   12,034 0 0
SCHULMAN A INC COM 808194104 457 15,700 SH   SOLE   15,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 242 17,892 SH   SOLE   17,892 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,509 222,966 SH   SOLE   222,966 0 0
SKYWEST INC COM 830879102 266 10,075 SH   SOLE   10,075 0 0
SOUTHWEST AIRLS CO COM 844741108 228 5,860 SH   SOLE   5,860 0 0
SOUTHWESTERN ENERGY CO COM 845467109 197 14,245 SH   SOLE   14,245 0 0
STEELCASE INC CL A 858155203 204 14,655 SH   SOLE   14,655 0 0
STEIN MART INC COM 858375108 209 32,879 SH   SOLE   32,879 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 313 25,427 SH   SOLE   25,427 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 390 15,756 SH   SOLE   15,756 0 0
SYMANTEC CORP COM 871503108 14,056 560,000 SH   SOLE   560,000 0 0
SYSCO CORP COM 871829107 1,934 39,464 SH   SOLE   39,464 0 0
TAHOE RES INC COM 873868103 160 12,484 SH   SOLE   12,484 0 0
TCF FINL CORP COM 872275102 177 12,168 SH   SOLE   12,168 0 0
TEGNA INC COM 87901J105 330 15,099 SH   SOLE   15,099 0 0
TENNECO INC COM 880349105 457 7,840 SH   SOLE   7,840 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 661 108,222 SH   SOLE   108,222 0 0
TJX COS INC NEW COM 872540109 14,268 190,800 SH   SOLE   190,800 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 183 150,000 SH   SOLE   150,000 0 0
TREDEGAR CORP COM 894650100 187 10,082 SH   SOLE   10,082 0 0
TRINSEO S A SHS L9340P101 292 5,159 SH   SOLE   5,159 0 0
TRUPANION INC COM 898202106 10,140 600,000 SH   SOLE   600,000 0 0
UNILEVER N V N Y SHS NEW 904784709 4,767 103,415 SH   SOLE   103,415 0 0
URBAN OUTFITTERS INC COM 917047102 4,550 131,803 SH   SOLE   131,803 0 0
VALERO ENERGY CORP NEW COM 91913Y100 238 4,499 SH   SOLE   4,499 0 0
WABASH NATL CORP COM 929566107 388 27,250 SH   SOLE   27,250 0 0
WAL-MART STORES INC COM 931142103 4,350 60,322 SH   SOLE   60,322 0 0
WEB COM GROUP INC COM 94733A104 186 10,789 SH   SOLE   10,789 0 0
WENDYS CO COM 95058W100 146 13,504 SH   SOLE   13,504 0 0
WHITING PETE CORP NEW COM 966387102 138 15,774 SH   SOLE   15,774 0 0
WILLIAMS SONOMA INC COM 969904101 200 3,913 SH   SOLE   3,913 0 0
XEROX CORP COM 984121103 174 17,188 SH   SOLE   17,188 0 0
YAHOO INC COM 984332106 15,270 354,302 SH   SOLE   354,302 0 0