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 18 2,000 SH   SOLE   2,000 0 0
BUNGE LIMITED COM G16962105 1,743 25,000 SH   SOLE   25,000 0 0
COSAN LTD SHS G25343107 1,984 260,000 SH   SOLE   260,000 0 0
FABRINET SHS G3323L100 1,918 52,000 SH   SOLE   52,000 0 0
GENPACT LIMITED SHS G3922B107 2,974 102,800 SH   SOLE   102,800 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 598 27,000 SH   SOLE   27,000 0 0
LIVANOVA PLC SHS G5509L101 3,494 35,000 SH   SOLE   35,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,076 61,200 SH   SOLE   61,200 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,247 26,200 SH   SOLE   26,200 0 0
GARMIN LTD SHS H2906T109 3,114 51,050 SH   SOLE   51,050 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,264 15,000 SH   SOLE   15,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,708 50,000 SH   SOLE   50,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,274 20,700 SH   SOLE   20,700 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 959 62,000 SH   SOLE   62,000 0 0
AFLAC INC COM 001055102 3,984 92,600 SH   SOLE   92,600 0 0
AMC NETWORKS INC CL A 00164V103 1,555 25,000 SH   SOLE   25,000 0 0
ABBVIE INC COM 00287Y109 2,316 25,000 SH   SOLE   25,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,152 75,000 SH   SOLE   75,000 0 0
AEGION CORP COM 00770F104 772 30,000 SH   SOLE   30,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,020 175,000 SH   SOLE   175,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,831 25,000 SH   SOLE   25,000 0 0
AMEREN CORP COM 023608102 61 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,329 35,000 SH   SOLE   35,000 0 0
AMERICAN ELEC PWR INC COM 025537101 69 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,528 36,000 SH   SOLE   36,000 0 0
AMERICAS CAR MART INC COM 03062T105 681 11,000 SH   SOLE   11,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,282 200,000 SH   SOLE   200,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,052 250,000 SH   SOLE   250,000 0 0
APPLE INC COM 037833100 111 600 SH   SOLE   600 0 0
ATHENAHEALTH INC COM 04685W103 1,591 10,000 SH   SOLE   10,000 0 0
AVIS BUDGET GROUP COM 053774105 1,138 35,000 SH   SOLE   35,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,430 10,000 SH   SOLE   10,000 0 0
BANKUNITED INC COM 06652K103 2,104 51,500 SH   SOLE   51,500 0 0
BARRICK GOLD CORP COM 067901108 10,504 800,000 SH   SOLE   800,000 0 0
BERKLEY W R CORP COM 084423102 51 700 SH   SOLE   700 0 0
BIOGEN INC COM 09062X103 1,451 5,000 SH   SOLE   5,000 0 0
BIOTELEMETRY INC COM 090672106 2,250 50,000 SH   SOLE   50,000 0 0
BJS RESTAURANTS INC COM 09180C106 1,590 26,500 SH   SOLE   26,500 0 0
BLOCK H & R INC COM 093671105 2,346 103,000 SH   SOLE   103,000 0 0
BOSTON BEER INC CL A 100557107 120 400 SH   SOLE   400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 182 4,545 SH   SOLE   4,545 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,383 25,000 SH   SOLE   25,000 0 0
CDW CORP COM 12514G108 2,020 25,000 SH   SOLE   25,000 0 0
CF INDS HLDGS INC COM 125269100 3,330 75,000 SH   SOLE   75,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,405 40,700 SH   SOLE   40,700 0 0
CVR ENERGY INC COM 12662P108 1,110 30,000 SH   SOLE   30,000 0 0
CANADIAN SOLAR INC COM 136635109 2,491 203,500 SH   SOLE   203,500 0 0
CARTER INC COM 146229109 5,419 50,000 SH   SOLE   50,000 0 0
CENTENE CORP DEL COM 15135B101 1,848 15,000 SH   SOLE   15,000 0 0
CERNER CORP COM 156782104 1,794 30,000 SH   SOLE   30,000 0 0
CHARTER FINL CORP MD COM 16122W108 72 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 3,161 25,000 SH   SOLE   25,000 0 0
CHICOS FAS INC COM 168615102 1,628 200,000 SH   SOLE   200,000 0 0
CHILDRENS PL INC COM 168905107 48 400 SH   SOLE   400 0 0
CISCO SYS INC COM 17275R102 1,588 36,900 SH   SOLE   36,900 0 0
COEUR MNG INC COM NEW 192108504 190 25,000 SH   SOLE   25,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,826 61,100 SH   SOLE   61,100 0 0
COHEN & STEERS INC COM 19247A100 67 1,600 SH   SOLE   1,600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 341 25,000 SH   SOLE   25,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,965 125,000 SH   SOLE   125,000 0 0
CORNING INC COM 219350105 4,209 153,000 SH   SOLE   153,000 0 0
CREE INC COM 225447101 3,118 75,000 SH   SOLE   75,000 0 0
DTE ENERGY CO COM 233331107 104 1,000 SH   SOLE   1,000 0 0
DSW INC CL A 23334L102 2,582 100,000 SH   SOLE   100,000 0 0
DARLING INGREDIENTS INC COM 237266101 1,610 81,000 SH   SOLE   81,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,299 66,600 SH   SOLE   66,600 0 0
DILLARDS INC CL A 254067101 4,725 50,000 SH   SOLE   50,000 0 0
DIODES INC COM 254543101 2,585 75,000 SH   SOLE   75,000 0 0
DISCOVER FINL SVCS COM 254709108 2,521 35,800 SH   SOLE   35,800 0 0
DOLLAR GEN CORP NEW COM 256677105 2,465 25,000 SH   SOLE   25,000 0 0
DOLLAR TREE INC COM 256746108 2,125 25,000 SH   SOLE   25,000 0 0
DOMINION RES INC VA NEW COM 25746U109 68 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26 333 SH   SOLE   333 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 61 500 SH   SOLE   500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,144 75,000 SH   SOLE   75,000 0 0
EDISON INTL COM 281020107 63 1,000 SH   SOLE   1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,788 26,400 SH   SOLE   26,400 0 0
ENTERGY CORP NEW COM 29364G103 2,908 36,000 SH   SOLE   36,000 0 0
EVERTEC INC COM 30040P103 72 3,300 SH   SOLE   3,300 0 0
EXACT SCIENCES CORP COM 30063P105 1,495 25,000 SH   SOLE   25,000 0 0
EXELON CORP COM 30161N101 4,366 102,500 SH   SOLE   102,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 58 800 SH   SOLE   800 0 0
EXPRESS INC COM 30219E103 1,144 125,000 SH   SOLE   125,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,764 35,800 SH   SOLE   35,800 0 0
FACTSET RESH SYS INC COM 303075105 1,486 7,500 SH   SOLE   7,500 0 0
FASTENAL CO COM 311900104 3,668 76,200 SH   SOLE   76,200 0 0
F5 NETWORKS INC COM 315616102 2,587 15,000 SH   SOLE   15,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,668 127,800 SH   SOLE   127,800 0 0
FIRST SOLAR INC COM 336433107 3,950 75,000 SH   SOLE   75,000 0 0
FIRSTENERGY CORP COM 337932107 36 1,000 SH   SOLE   1,000 0 0
FIVE BELOW INC COM 33829M101 2,443 25,000 SH   SOLE   25,000 0 0
FLOWERS FOODS INC COM 343498101 1,562 75,000 SH   SOLE   75,000 0 0
FORWARD AIR CORP COM 349853101 59 1,000 SH   SOLE   1,000 0 0
GAP INC DEL COM 364760108 3,307 102,100 SH   SOLE   102,100 0 0
GENERAC HLDGS INC COM 368736104 3,937 76,100 SH   SOLE   76,100 0 0
GENERAL MTRS CO COM 37045V100 985 25,000 SH   SOLE   25,000 0 0
GENTEX CORP COM 371901109 635 27,600 SH   SOLE   27,600 0 0
GILEAD SCIENCES INC COM 375558103 3,599 50,800 SH   SOLE   50,800 0 0
GOLDCORP INC NEW COM 380956409 5,484 400,000 SH   SOLE   400,000 0 0
GRAY TELEVISION INC COM 389375106 1,185 75,000 SH   SOLE   75,000 0 0
HCA HOLDINGS INC COM 40412C101 4,186 40,800 SH   SOLE   40,800 0 0
HP INC COM 40434L105 91 4,000 SH   SOLE   4,000 0 0
HACKETT GROUP INC COM 404609109 80 5,000 SH   SOLE   5,000 0 0
HANESBRANDS INC COM 410345102 1,652 75,000 SH   SOLE   75,000 0 0
HIBBETT SPORTS INC COM 428567101 1,145 50,000 SH   SOLE   50,000 0 0
HORTONWORKS INC COM 440894103 456 25,000 SH   SOLE   25,000 0 0
HUB GROUP INC CL A 443320106 65 1,300 SH   SOLE   1,300 0 0
ILG INC COM 44967H101 53 1,600 SH   SOLE   1,600 0 0
INNOVIVA INC COM 45781M101 2,760 200,000 SH   SOLE   200,000 0 0
INTEGER HLDGS CORP COM 45826H109 4,849 75,000 SH   SOLE   75,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 698 5,000 SH   SOLE   5,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,241 20,000 SH   SOLE   20,000 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 3,842 30,000 SH   SOLE   30,000 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 474 5,000 SH   SOLE   5,000 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 527 5,000 SH   SOLE   5,000 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 86 1,000 SH   SOLE   1,000 0 0
IQVIA HLDGS INC COM 46266C105 1,497 15,000 SH   SOLE   15,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 300 25,000 SH   SOLE   25,000 0 0
ISHARES TR INTL TREA BD ETF 464288117 98 2,000 SH   SOLE   2,000 0 0
ISHARES TR 3YRTB ETF 464288125 83 1,000 SH   SOLE   1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,410 175,000 SH   SOLE   175,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,060 10,000 SH   SOLE   10,000 0 0
KB HOME COM 48666K109 2,089 76,700 SH   SOLE   76,700 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,910 50,000 SH   SOLE   50,000 0 0
KOHLS CORP COM 500255104 3,645 50,000 SH   SOLE   50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 500 SH   SOLE   500 0 0
LAM RESEARCH CORP COM 512807108 52 300 SH   SOLE   300 0 0
LANDSTAR SYS INC COM 515098101 2,730 25,000 SH   SOLE   25,000 0 0
LEAR CORP COM 521865204 985 5,300 SH   SOLE   5,300 0 0
LINDSAY CORP COM 535555106 970 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 956 10,000 SH   SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,873 15,000 SH   SOLE   15,000 0 0
LUMINEX CORP DEL COM 55027E102 1,565 53,000 SH   SOLE   53,000 0 0
MACYS INC COM 55616P104 1,377 36,800 SH   SOLE   36,800 0 0
MARATHON PETE CORP COM 56585A102 1,754 25,000 SH   SOLE   25,000 0 0
MAXIMUS INC COM 577933104 62 1,000 SH   SOLE   1,000 0 0
MCKESSON CORP COM 58155Q103 53 400 SH   SOLE   400 0 0
MERCK & CO INC NEW COM 58933Y105 2,124 35,000 SH   SOLE   35,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 57 3,000 SH   SOLE   3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,622 50,000 SH   SOLE   50,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,507 25,600 SH   SOLE   25,600 0 0
MOMO INC ADR 60879B107 2,175 50,000 SH   SOLE   50,000 0 0
NEOGENOMICS INC COM NEW 64049M209 1,966 150,000 SH   SOLE   150,000 0 0
NETAPP INC COM 64110D104 94 1,200 SH   SOLE   1,200 0 0
NEWMONT MINING CORP COM 651639106 10,370 275,000 SH   SOLE   275,000 0 0
NEXTERA ENERGY INC COM 65339F101 167 1,000 SH   SOLE   1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 63 800 SH   SOLE   800 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 23 1,000 SH   SOLE   1,000 0 0
ONEOK INC NEW UNIT LTD PARTN 682680103 69 985 SH   SOLE   985 0 0
ORACLE CORP COM 68389X105 1,102 25,000 SH   SOLE   25,000 0 0
PG&E CORP COM 69331C108 43 1,000 SH   SOLE   1,000 0 0
PPL CORP COM 69351T106 29 1,000 SH   SOLE   1,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,686 50,000 SH   SOLE   50,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 984 55,000 SH   SOLE   55,000 0 0
PEPSICO INC COM 713448108 1,089 10,000 SH   SOLE   10,000 0 0
PHILLIPS 66 COM 718546104 2,808 25,000 SH   SOLE   25,000 0 0
PINNACLE WEST CAP CORP COM 723484101 81 1,000 SH   SOLE   1,000 0 0
PROCTER & GAMBLE CO COM 742718109 781 10,000 SH   SOLE   10,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,141 36,200 SH   SOLE   36,200 0 0
PROTO LABS INC COM 743713109 2,379 20,000 SH   SOLE   20,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54 1,000 SH   SOLE   1,000 0 0
QIWI PLC SPON ADR REP B 74735M108 756 48,000 SH   SOLE   48,000 0 0
QUALCOMM INC COM 747525103 67 1,200 SH   SOLE   1,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 55 500 SH   SOLE   500 0 0
RH COM 74967X103 2,095 15,000 SH   SOLE   15,000 0 0
RANDGOLD RES LTD ADR 752344309 3,469 45,000 SH   SOLE   45,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,165 25,000 SH   SOLE   25,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 80 600 SH   SOLE   600 0 0
RESOURCES CONNECTION INC COM 76122Q105 64 3,800 SH   SOLE   3,800 0 0
ROBERT HALF INTL INC COM 770323103 2,376 36,500 SH   SOLE   36,500 0 0
ROYAL GOLD INC COM 780287108 928 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 593 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 31 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST CITI INT GOVT ETF 78464A490 54 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST BLOMBERG BRC INTL TR 78464A516 56 2,000 SH   SOLE   2,000 0 0
SANDERSON FARMS INC COM 800013104 1,630 15,500 SH   SOLE   15,500 0 0
SAP SE SPON ADR 803054204 347 3,000 SH   SOLE   3,000 0 0
SCANA CORP NEW COM 80589M102 39 1,000 SH   SOLE   1,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,915 105,500 SH   SOLE   105,500 0 0
SHUTTERSTOCK INC COM 825690100 2,848 60,000 SH   SOLE   60,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 440 181,900 SH   SOLE   181,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,385 500,000 SH   SOLE   500,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,416 25,000 SH   SOLE   25,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,544 50,000 SH   SOLE   50,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,370 152,700 SH   SOLE   152,700 0 0
STATE STR CORP COM 857477103 2,420 26,000 SH   SOLE   26,000 0 0
STRAYER ED INC COM 863236105 565 5,000 SH   SOLE   5,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,992 50,000 SH   SOLE   50,000 0 0
SYNTEL INC COM 87162H103 2,407 75,000 SH   SOLE   75,000 0 0
SYNCHRONY FINL COM 87165B103 2,580 77,300 SH   SOLE   77,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,466 15,000 SH   SOLE   15,000 0 0
TAPESTRY INC COM 876030107 70 1,500 SH   SOLE   1,500 0 0
TARGET CORP COM 87612E106 2,664 35,000 SH   SOLE   35,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 878 75,000 SH   SOLE   75,000 0 0
TIFFANY & CO NEW COM 886547108 66 500 SH   SOLE   500 0 0
TRINITY INDS INC COM 896522109 93 2,700 SH   SOLE   2,700 0 0
TYSON FOODS INC CL A 902494103 2,809 40,800 SH   SOLE   40,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,694 20,000 SH   SOLE   20,000 0 0
UNITED NAT FOODS INC COM 911163103 2,133 50,000 SH   SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,227 5,000 SH   SOLE   5,000 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 79 3,000 SH   SOLE   3,000 0 0
URBAN OUTFITTERS INC COM 917047102 5,636 126,500 SH   SOLE   126,500 0 0
VALHI INC NEW COM 918905100 524 110,000 SH   SOLE   110,000 0 0
VAREX IMAGING CORP COM 92214X106 148 4,000 SH   SOLE   4,000 0 0
VARIAN MED SYS INC COM 92220P105 57 500 SH   SOLE   500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,200 SH   SOLE   1,200 0 0
VIACOM INC NEW CL B 92553P201 754 25,000 SH   SOLE   25,000 0 0
VIRTUSA CORP COM 92827P102 3,651 75,000 SH   SOLE   75,000 0 0
WAL-MART STORES INC COM 931142103 2,223 25,950 SH   SOLE   25,950 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,200 20,000 SH   SOLE   20,000 0 0
WEIS MKTS INC COM 948849104 85 1,600 SH   SOLE   1,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,654 75,000 SH   SOLE   75,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 35 866 SH   SOLE   866 0 0
WILLIAMS SONOMA INC COM 969904101 3,990 65,000 SH   SOLE   65,000 0 0
WINNEBAGO INDS INC COM 974637100 73 1,800 SH   SOLE   1,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 42 1,200 SH   SOLE   1,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,107 25,000 SH   SOLE   25,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,471 25,000 SH   SOLE   25,000 0 0
XYLEM INC COM 98419M100 3,369 50,000 SH   SOLE   50,000 0 0