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
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 41 4,000 SH   SOLE   4,000 0 0
BUNGE LIMITED COM G16962105 1,848 25,000 SH   SOLE   25,000 0 0
GENPACT LIMITED SHS G3922B107 3,289 102,800 SH   SOLE   102,800 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 371 15,000 SH   SOLE   15,000 0 0
LIVANOVA PLC SHS G5509L101 4,425 50,000 SH   SOLE   50,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,799 61,200 SH   SOLE   61,200 0 0
SENSATA TECHNOLOGIES HLDG NV SHS G8060N102 62 1,200 SH   SOLE   1,200 0 0
GARMIN LTD SHS H2906T109 3,008 51,050 SH   SOLE   51,050 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,093 15,000 SH   SOLE   15,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,268 25,000 SH   SOLE   25,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,369 80,000 SH   SOLE   80,000 0 0
AFLAC INC COM 001055102 4,052 92,600 SH   SOLE   92,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,405 100,000 SH   SOLE   100,000 0 0
AARONS INC COM PAR $0.50 002535300 61 1,300 SH   SOLE   1,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,182 50,000 SH   SOLE   50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,310 150,000 SH   SOLE   150,000 0 0
AMEREN CORP COM 023608102 57 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,440 66,200 SH   SOLE   66,200 0 0
AMERICAN ELEC PWR INC COM 025537101 69 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,358 36,000 SH   SOLE   36,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,053 25,000 SH   SOLE   25,000 0 0
AMERICAS CAR MART INC COM 03062T105 111 2,200 SH   SOLE   2,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,661 175,000 SH   SOLE   175,000 0 0
APPLE INC COM 037833100 101 600 SH   SOLE   600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,169 50,000 SH   SOLE   50,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,230 50,000 SH   SOLE   50,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,116 5,000 SH   SOLE   5,000 0 0
BANKUNITED INC COM 06652K103 60 1,500 SH   SOLE   1,500 0 0
BARRICK GOLD CORP COM 067901108 8,092 650,000 SH   SOLE   650,000 0 0
BAXTER INTL INC COM 071813109 2,276 35,000 SH   SOLE   35,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 51 4,500 SH   SOLE   4,500 0 0
BERKLEY W R CORP COM 084423102 87 1,200 SH   SOLE   1,200 0 0
BEST BUY INC COM 086516101 63 900 SH   SOLE   900 0 0
BIOGEN INC COM 09062X103 2,738 10,000 SH   SOLE   10,000 0 0
BIOTELEMETRY INC COM 090672106 2,329 75,000 SH   SOLE   75,000 0 0
BJS RESTAURANTS INC COM 09180C106 67 1,500 SH   SOLE   1,500 0 0
BLOCK H & R INC COM 093671105 2,617 103,000 SH   SOLE   103,000 0 0
BOSTON BEER INC CL A 100557107 76 400 SH   SOLE   400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 234 4,545 SH   SOLE   4,545 0 0
BRINKER INTL INC COM 109641100 902 25,000 SH   SOLE   25,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,581 25,000 SH   SOLE   25,000 0 0
CDW CORP COM 12514G108 1,758 25,000 SH   SOLE   25,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 700 SH   SOLE   700 0 0
CVR ENERGY INC COM 12662P108 907 30,000 SH   SOLE   30,000 0 0
CANADIAN SOLAR INC COM 136635109 2,440 150,000 SH   SOLE   150,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,096 50,000 SH   SOLE   50,000 0 0
CARTER INC COM 146229109 3,644 35,000 SH   SOLE   35,000 0 0
CENTENE CORP DEL COM 15135B101 3,740 35,000 SH   SOLE   35,000 0 0
CERNER CORP COM 156782104 3,480 60,000 SH   SOLE   60,000 0 0
CHARTER FINL CORP MD COM 16122W108 61 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 2,851 25,000 SH   SOLE   25,000 0 0
CHILDRENS PL INC COM 168905107 54 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102 81 1,900 SH   SOLE   1,900 0 0
COCA COLA CO COM 191216100 2,250 51,800 SH   SOLE   51,800 0 0
COEUR MNG INC COM NEW 192108504 200 25,000 SH   SOLE   25,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,919 61,100 SH   SOLE   61,100 0 0
COHEN & STEERS INC COM 19247A100 2,098 51,600 SH   SOLE   51,600 0 0
COLGATE PALMOLIVE CO COM 194162103 3,584 50,000 SH   SOLE   50,000 0 0
COMCAST CORP NEW CL A 20030N101 854 25,000 SH   SOLE   25,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 381 25,000 SH   SOLE   25,000 0 0
CORNING INC COM 219350105 4,266 153,000 SH   SOLE   153,000 0 0
CREE INC COM 225447101 3,023 75,000 SH   SOLE   75,000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 567 5,000 SH   SOLE   5,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4,089 30,000 SH   SOLE   30,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 492 5,000 SH   SOLE   5,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 90 1,000 SH   SOLE   1,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,367 20,000 SH   SOLE   20,000 0 0
DTE ENERGY CO COM 233331107 104 1,000 SH   SOLE   1,000 0 0
DSW INC CL A 23334L102 2,246 100,000 SH   SOLE   100,000 0 0
DARLING INGREDIENTS INC COM 237266101 2,699 156,000 SH   SOLE   156,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,650 66,600 SH   SOLE   66,600 0 0
DICKS SPORTING GOODS INC COM 253393102 701 20,000 SH   SOLE   20,000 0 0
DILLARDS INC CL A 254067101 2,009 25,000 SH   SOLE   25,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,274 35,000 SH   SOLE   35,000 0 0
DOLLAR TREE INC COM 256746108 3,322 35,000 SH   SOLE   35,000 0 0
DOMINION RES INC VA NEW COM 25746U109 67 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26 333 SH   SOLE   333 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,489 75,000 SH   SOLE   75,000 0 0
EDISON INTL COM 281020107 64 1,000 SH   SOLE   1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,939 51,400 SH   SOLE   51,400 0 0
ENTERGY CORP NEW COM 29364G103 2,836 36,000 SH   SOLE   36,000 0 0
EXACT SCIENCES CORP COM 30063P105 3,025 75,000 SH   SOLE   75,000 0 0
EXELON CORP COM 30161N101 3,940 101,000 SH   SOLE   101,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 82 1,300 SH   SOLE   1,300 0 0
FIFTH THIRD BANCORP COM 316773100 4,058 127,800 SH   SOLE   127,800 0 0
FIRST SOLAR INC COM 336433107 3,549 50,000 SH   SOLE   50,000 0 0
FIRSTENERGY CORP COM 337932107 34 1,000 SH   SOLE   1,000 0 0
FIVE BELOW INC COM 33829M101 3,667 50,000 SH   SOLE   50,000 0 0
FLOWERS FOODS INC COM 343498101 3,279 150,000 SH   SOLE   150,000 0 0
GATX CORP COM 361448103 82 1,200 SH   SOLE   1,200 0 0
GAP INC DEL COM 364760108 3,186 102,100 SH   SOLE   102,100 0 0
GENERAL MTRS CO COM 37045V100 1,817 50,000 SH   SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 3,830 50,800 SH   SOLE   50,800 0 0
GOLDCORP INC NEW COM 380956409 2,418 175,000 SH   SOLE   175,000 0 0
GRAY TELEVISION INC COM 389375106 2,280 179,500 SH   SOLE   179,500 0 0
GREENBRIER COS INC COM 393657101 75 1,500 SH   SOLE   1,500 0 0
HCA HOLDINGS INC COM 40412C101 3,958 40,800 SH   SOLE   40,800 0 0
HP INC COM 40434L105 88 4,000 SH   SOLE   4,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,726 85,000 SH   SOLE   85,000 0 0
HANESBRANDS INC COM 410345102 1,842 100,000 SH   SOLE   100,000 0 0
HORTONWORKS INC COM 440894103 509 25,000 SH   SOLE   25,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 932 50,000 SH   SOLE   50,000 0 0
HUNTSMAN CORP COM 447011107 731 25,000 SH   SOLE   25,000 0 0
ILG INC COM 44967H101 81 2,600 SH   SOLE   2,600 0 0
IMPAX LABORATORIES INC COM 45256B101 3,890 200,000 SH   SOLE   200,000 0 0
INNOVIVA INC COM 45781M101 3,334 200,000 SH   SOLE   200,000 0 0
INTEGER HLDGS CORP COM 45826H109 4,241 75,000 SH   SOLE   75,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 767 5,000 SH   SOLE   5,000 0 0
IQVIA HLDGS INC COM 46266C105 2,943 30,000 SH   SOLE   30,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 318 25,000 SH   SOLE   25,000 0 0
ISHARES TR INTL TREA BD ETF 464288117 103 2,000 SH   SOLE   2,000 0 0
ISHARES TR 3YRTB ETF 464288125 87 1,000 SH   SOLE   1,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 61 3,000 SH   SOLE   3,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,194 175,000 SH   SOLE   175,000 0 0
KLA-TENCOR CORP COM 482480100 2,725 25,000 SH   SOLE   25,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,098 10,000 SH   SOLE   10,000 0 0
KB HOME COM 48666K109 2,233 78,500 SH   SOLE   78,500 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,400 52,160 SH   SOLE   52,160 0 0
KOHLS CORP COM 500255104 3,276 50,000 SH   SOLE   50,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,130 50,000 SH   SOLE   50,000 0 0
LKQ CORP COM 501889208 949 25,000 SH   SOLE   25,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,507 15,500 SH   SOLE   15,500 0 0
LEAR CORP COM NEW 521865204 56 300 SH   SOLE   300 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,350 50,000 SH   SOLE   50,000 0 0
LINDSAY CORP COM 535555106 914 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 878 10,000 SH   SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,119 35,000 SH   SOLE   35,000 0 0
LUMINEX CORP DEL COM 55027E102 63 3,000 SH   SOLE   3,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 110 4,000 SH   SOLE   4,000 0 0
MAXIMUS INC COM 577933104 67 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 37 800 SH   SOLE   800 0 0
MICRON TECHNOLOGY INC COM 595112103 2,607 50,000 SH   SOLE   50,000 0 0
MILLER HERMAN INC COM 600544100 64 2,000 SH   SOLE   2,000 0 0
MIMEDX GROUP INC COM 602496101 1,394 200,000 SH   SOLE   200,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,156 51,200 SH   SOLE   51,200 0 0
MOMO INC ADR 60879B107 1,869 50,000 SH   SOLE   50,000 0 0
MURPHY USA INC COM 626755102 66 900 SH   SOLE   900 0 0
NETAPP INC COM 64110D104 74 1,200 SH   SOLE   1,200 0 0
NEWMONT MINING CORP COM 651639106 8,791 225,000 SH   SOLE   225,000 0 0
NEXTERA ENERGY INC COM 65339F101 163 1,000 SH   SOLE   1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 81 1,100 SH   SOLE   1,100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 20 1,000 SH   SOLE   1,000 0 0
NUTRI SYS INC NEW COM 67069D108 674 25,000 SH   SOLE   25,000 0 0
ONEOK INC NEW UNIT LTD PARTN 682680103 56 985 SH   SOLE   985 0 0
ORACLE CORP COM 68389X105 2,288 50,000 SH   SOLE   50,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,973 35,000 SH   SOLE   35,000 0 0
PG&E CORP COM 69331C108 44 1,000 SH   SOLE   1,000 0 0
PPL CORP COM 69351T106 28 1,000 SH   SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 81 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 2,729 25,000 SH   SOLE   25,000 0 0
PHILLIPS 66 COM 718546104 2,398 25,000 SH   SOLE   25,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,753 152,500 SH   SOLE   152,500 0 0
PINNACLE WEST CAP CORP COM 723484101 80 1,000 SH   SOLE   1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 73 1,200 SH   SOLE   1,200 0 0
PROCTER & GAMBLE CO COM 742718109 1,982 25,000 SH   SOLE   25,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,206 36,200 SH   SOLE   36,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 50 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 66 1,200 SH   SOLE   1,200 0 0
QUANTA SVCS INC COM 74762E102 34 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 70 700 SH   SOLE   700 0 0
RH COM 74967X103 2,858 30,000 SH   SOLE   30,000 0 0
RANDGOLD RES LTD ADR 752344309 3,330 40,000 SH   SOLE   40,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,857 66,500 SH   SOLE   66,500 0 0
ROBERT HALF INTL INC COM 770323103 2,130 36,800 SH   SOLE   36,800 0 0
ROYAL GOLD INC COM 780287108 859 10,000 SH   SOLE   10,000 0 0
SJW CORP COM 784305104 527 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 629 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 33 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 60 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST BLOMBERG BRC INTL TR 78464A516 59 2,000 SH   SOLE   2,000 0 0
SANDERSON FARMS INC COM 800013104 1,845 15,500 SH   SOLE   15,500 0 0
SAP SE SPON ADR 803054204 315 3,000 SH   SOLE   3,000 0 0
SCANA CORP NEW COM 80589M102 38 1,000 SH   SOLE   1,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,820 105,500 SH   SOLE   105,500 0 0
SHUTTERSTOCK INC COM 825690100 2,889 60,000 SH   SOLE   60,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 698 174,904 SH   SOLE   174,904 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,496 400,000 SH   SOLE   400,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,010 40,000 SH   SOLE   40,000 0 0
SLEEP NUMBER CORP COM 83125X103 960 27,300 SH   SOLE   27,300 0 0
SOUTHWEST AIRLS CO COM 844741108 2,950 51,500 SH   SOLE   51,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,584 152,700 SH   SOLE   152,700 0 0
STATE STR CORP COM 857477103 2,593 26,000 SH   SOLE   26,000 0 0
STERICYCLE INC COM 858912108 1,463 25,000 SH   SOLE   25,000 0 0
STRAYER ED INC COM 863236105 505 5,000 SH   SOLE   5,000 0 0
SUNOCO LP COM U REP LP 86765K109 510 20,000 SH   SOLE   20,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,290 50,000 SH   SOLE   50,000 0 0
SYNTEL INC COM 87162H103 3,191 125,000 SH   SOLE   125,000 0 0
TAPESTRY INC COM 876030107 79 1,500 SH   SOLE   1,500 0 0
TARGET CORP COM 87612E106 2,430 35,000 SH   SOLE   35,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,209 26,700 SH   SOLE   26,700 0 0
TERRAFORM PWR INC COM CL A 88104R209 805 75,000 SH   SOLE   75,000 0 0
TIFFANY & CO NEW COM 886547108 98 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,389 10,000 SH   SOLE   10,000 0 0
TRINITY INDS INC COM 896522109 88 2,700 SH   SOLE   2,700 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,006 35,000 SH   SOLE   35,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,064 30,000 SH   SOLE   30,000 0 0
UNITED NAT FOODS INC COM 911163103 2,147 50,000 SH   SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,140 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 63 3,000 SH   SOLE   3,000 0 0
URBAN OUTFITTERS INC COM 917047102 4,712 127,500 SH   SOLE   127,500 0 0
VAREX IMAGING CORP COM 92214X106 143 4,000 SH   SOLE   4,000 0 0
VARIAN MED SYS INC COM 92220P105 3,128 25,500 SH   SOLE   25,500 0 0
VIACOM INC NEW CL B 92553P201 2,330 75,000 SH   SOLE   75,000 0 0
VIRTUSA CORP COM 92827P102 3,634 75,000 SH   SOLE   75,000 0 0
WABASH NATL CORP COM 929566107 3,194 153,500 SH   SOLE   153,500 0 0
WAL-MART STORES INC COM 931142103 2,309 25,950 SH   SOLE   25,950 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,309 20,000 SH   SOLE   20,000 0 0
WAYFAIR INC CL A 94419L101 1,013 15,000 SH   SOLE   15,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 102 5,000 SH   SOLE   5,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 30 866 SH   SOLE   866 0 0
WILLIAMS SONOMA INC COM 969904101 3,493 66,200 SH   SOLE   66,200 0 0
WINNEBAGO INDS INC COM 974637100 68 1,800 SH   SOLE   1,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 64 2,200 SH   SOLE   2,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,716 15,000 SH   SOLE   15,000 0 0