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
ACXIOM CORP COM 005125109 2,007 95,922 SH   OTR   2,007 0 0
ALPHABET INC CAP STK CL A 02079K305 2,197 2,824 SH   OTR   2,197 0 0
AMSURG CORP COM 03232P405 1,609 21,176 SH   OTR   1,609 0 0
ANTHEM INC COM 036752103 2,154 15,445 SH   OTR   2,154 0 0
ASSURED GUARANTY LTD COM G0585R106 1,339 50,666 SH   OTR   1,339 0 0
BANK AMER CORP COM 060505104 922 54,754 SH   OTR   922 0 0
BLACKHAWK NETWORK HLDGS COM 09238E104 1,594 36,057 SH   OTR   1,594 0 0
CITIGROUP INC COM NEW 172967424 934 18,040 SH   OTR   934 0 0
DOLBY LABORATORIES INC COM 25659T107 1,558 46,292 SH   OTR   1,558 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,882 71,440 SH   OTR   1,882 0 0
INTERXION HOLDING N.V. SHS N47279109 1,351 44,808 SH   OTR   1,351 0 0
JPMORGAN CHASE & CO COM 46625H100 939 14,228 SH   OTR   939 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,630 29,979 SH   OTR   1,630 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,753 43,002 SH   OTR   1,753 0 0
MCDONALDS CORP COM 580135101 1,079 9,134 SH   OTR   1,079 0 0
MFA FINL INC COM 55272X102 1,055 159,804 SH   OTR   1,055 0 0
MICROSOFT CORP COM 594918104 2,157 38,877 SH   OTR   2,157 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,171 46,579 SH   OTR   2,171 0 0
REALOGY HLDGS CORP COM 75605Y106 936 25,528 SH   OTR   936 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,060 46,570 SH   OTR   1,060 0 0