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
AGNICO EAGLE MINES LTD COM 008474108 1,127 26,900 SH   SOLE   26,900 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 1,167 1,738 SH   SOLE   1,738 0 0
Alphabet Inc Cap Stock Cl C CL C 020796107 1 15 SH   SOLE   15 0 0
ALTRIA GROUP COM 02209S103 89 1,440 SH   SOLE   1,440 0 0
AMERICAN ELECTRIC PWR COM 025537101 40 675 SH   SOLE   675 0 0
AMERICAN EXPRESS CO. CMN COM 025816109 267 8,200 SH   SOLE   8,200 0 0
AMERICAN INTL GROUP COM 026874784 145 2,250 SH   SOLE   2,250 0 0
AMERISOURCE BERGEN COM 03073E105 99 1,252 SH   SOLE   1,252 0 0
AUTONATION COM 05329W902 6 100 SH Call SOLE   100 0 0
ANADARKO PETE CORP COM COM 032511107 1,138 18,510 SH   SOLE   18,510 0 0
APACHE CORP. CMN COM 037411105 383 8,600 SH   SOLE   8,600 0 0
APPLE INC. CMN COM 037833100 1,321 15,700 SH   SOLE   15,700 0 0
ARAMARK HOLDINGS CORPORATION CMN COM 03852U106 303 14,200 SH   SOLE   14,200 0 0
AT&T INC CMN COM 00206R102 774 28,645 SH   SOLE   28,645 0 0
BANK AMERICA COM 060505104 46 2,315 SH   SOLE   2,315 0 0
BELFUSE INC COM 077347300 48 2,000 SH   SOLE   2,000 0 0
Berkshire Hathaway Inc Cl B CL B 084670702 136 945 SH   SOLE   945 0 0
BIG LOTS INC (OHIO) COM 089302903 10 50 SH Call SOLE   50 0 0
BIG LOTS INC (OHIO) COM 089302103 246 6,550 SH   SOLE   6,550 0 0
BMC STK HLDGS INC COM COM 05591B109 346 26,250 SH   SOLE   26,250 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 678 37,850 SH   SOLE   37,850 0 0
BP P.L.C. SPONSORED ADR CMN SPONSORED ADR 055622104 303 13,326 SH   SOLE   13,326 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 437 10,400 SH   SOLE   10,400 0 0
CALLAWAY GOLF CO. COM 131193104 809 83,400 SH   SOLE   83,400 0 0
CALAMP CORP COM 128126909 4 100 SH Call SOLE   100 0 0
CASEYS GENERAL STORES INC COM 147528103 781 8,300 SH   SOLE   8,300 0 0
CATERPILLAR INC COM 149123901 35 80 SH Call SOLE   80 0 0
CELGENE CORP COM COM 151020954 2 20 SH Call SOLE   20 0 0
CELGENE CORP COM COM 151020104 638 13,525 SH   SOLE   13,525 0 0
CHARTER COMMUNICATION COM 16119P108 30 115 SH   SOLE   115 0 0
CHEVRON CORPORATION COM 166764100 1,215 15,835 SH   SOLE   15,835 0 0
CHUBBLTD COM H1467J104 1,005 10,200 SH   SOLE   10,200 0 0
CORNING INC COM 219350105 42 1,765 SH   SOLE   1,765 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 534 4,775 SH   SOLE   4,775 0 0
CSX CORP COM 126408103 85 2,465 SH   SOLE   2,465 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 573 66,035 SH   SOLE   66,035 0 0
DEL TACO RESTAURANTS INC NEW WT EXP EXP 06/30/20 W EXP 06/30/202 245496112 135 35,000 SH   SOLE   35,000 0 0
DELUXE CORP COM 248019101 668 14,000 SH   SOLE   14,000 0 0
DICKS SPORTING GOODS COM 253393102 993 23,300 SH   SOLE   23,300 0 0
DIS JAN 20 2017 87.500 P COM 254687956 5 30 SH Put SOLE   30 0 0
DISCOVER FINL SVCS DEP SHS REPSTG 1/40TH PERP PFD SER COM SER B 25470F203 65 15,000 SH   SOLE   15,000 0 0
DLX JAN 20 2017 65.000 P COM 248019951 10 40 SH Put SOLE   40 0 0
DOMINION RES COM 25746U109 36 510 SH   SOLE   510 0 0
DOUGLAS DYNAMICS INC CMN COM 25960R105 492 27,200 SH   SOLE   27,200 0 0
E I DU PONT DE NEMOURS AND C CMN COM 263534109 221 4,150 SH   SOLE   4,150 0 0
EAGLE MATERIALS INC COM 26969P108 286 4,350 SH   SOLE   4,350 0 0
EMERSON ELEC COM 291011104 62 1,125 SH   SOLE   1,125 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 1,238 19,145 SH   SOLE   19,145 0 0
FABRINET CMN COM G3323L100 446 10,000 SH   SOLE   10,000 0 0
FTI Consulting Inc COM 302941109 535 16,050 SH   SOLE   16,050 0 0
GENERAC HOLDINGS INC. CMN COM 368736104 799 25,600 SH   SOLE   25,600 0 0
GENERAL ELECTRIC CO CMN COM 369604103 217 8,150 SH   SOLE   8,150 0 0
GILEAD SCIENCES INC COM 375558103 65 850 SH   SOLE   850 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR CMN SPONSORED ADR 37733W105 743 23,900 SH   SOLE   23,900 0 0
GAP INC COM 364760908 2 125 SH Call SOLE   125 0 0
GRAPHIC PACKAGING HLDGCO CMN COM 388689101 607 59,250 SH   SOLE   59,250 0 0
HCA HOLDINGS, INC. CMN COM 40412C101 567 10,200 SH   SOLE   10,200 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 372 37,000 SH   SOLE   37,000 0 0
HILLENBRAND INC COM 431571908 1 100 SH Call SOLE   100 0 0
HOME DEPOT INC COM 437076102 450 3,500 SH   SOLE   3,500 0 0
HUMANA INC COM 444859102 160 800 SH   SOLE   800 0 0
JP MORGAN COM 46625H100 195 2,650 SH   SOLE   2,650 0 0
L-3 COMM COM 502424104 115 760 SH   SOLE   760 0 0
LENNAR CORP COM COM 526057104 254 6,150 SH   SOLE   6,150 0 0
LILLY ELI & CO COM COM 532457108 1,162 17,150 SH   SOLE   17,150 0 0
LITTELFUSE INC COM COM 537008104 709 5,700 SH   SOLE   5,700 0 0
LOWE'S COMPANIES INC. COM 548661107 701 11,850 SH   SOLE   11,850 0 0
MARRIOTT VACATIONS COM 57164Y907 2 50 SH Call SOLE   50 0 0
MASCO CORP COM COM 574599106 721 29,600 SH   SOLE   29,600 0 0
MERCK COM 58933Y105 149 4,810 SH   SOLE   4,810 0 0
MICROSOFT CORPORATION CMN COM 594918104 238 4,070 SH   SOLE   4,070 0 0
NEWMONT MINING CORP COM 651639106 118 5,950 SH   SOLE   5,950 0 0
NRG ENERGY INC COM 629377508 146 26,000 SH   SOLE   26,000 0 0
NVR INC COM 62944T105 93 60 SH   SOLE   60 0 0
OCCIDENTAL PETE COM 674599105 22 320 SH   SOLE   320 0 0
OSHKOSH TRUCK CORP COM COM 688239201 1,025 23,650 SH   SOLE   23,650 0 0
PAYPAL HLDGS INC COM COM 70450Y103 756 25,500 SH   SOLE   25,500 0 0
PENNSYLVANIA REAL ESTATE COM 709102907 1 100 SH Call SOLE   100 0 0
PEPSICO INC CMN COM 713448108 274 3,845 SH   SOLE   3,845 0 0
PFIZER INC COM COM 717081103 960 38,553 SH   SOLE   38,553 0 0
PHILLIPS 66 COM 718546104 34 402 SH   SOLE   402 0 0
PNC FINANCIAL COM 693475105 181 4,940 SH   SOLE   4,940 0 0
POLYONE CORP COM 73179P106 517 15,600 SH   SOLE   15,600 0 0
PUBLIC SERVICES COM 744573106 32 785 SH   SOLE   785 0 0
QUANTA SERVICES INC COM 74762E102 371 13,691 SH   SOLE   13,691 0 0
REPUBLIC SERVICES INC COM 760759100 631 15,950 SH   SOLE   15,950 0 0
REXNORD CORP NEW CMN COM 76169B102 502 33,200 SH   SOLE   33,200 0 0
ROSS STORES INC COM COM 778296103 836 13,150 SH   SOLE   13,150 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 534 11,914 SH   SOLE   11,914 0 0
ROYAL DUTCH SHELL PLC CL B CL B 780259107 63 1,200 SH   SOLE   1,200 0 0
SANFILIPPO(JOHN B)& SON INC CO COM 800422107 661 16,750 SH   SOLE   16,750 0 0
SCHLUMBERGER COM 806857108 32 400 SH   SOLE   400 0 0
SEALED AIR CORP NEW COM 81211K007 596 16,850 SH   SOLE   16,850 0 0
SILGAN HOLDINGS COM 827048909 9 50 SH Call SOLE   50 0 0
SONIC CORP COM COM 835451105 367 16,700 SH   SOLE   16,700 0 0
SOUTHWEST AIRLS CO COM 844741108 583 16,600 SH   SOLE   16,600 0 0
STATE STREET BK COM 857477103 78 1,000 SH   SOLE   1,000 0 0
SUNTRUST BANKS INC COM 867914103 1,104 32,350 SH   SOLE   32,350 0 0
TELEFLEX INC COM COM 879369106 891 6,350 SH   SOLE   6,350 0 0
TESORO CORPORATION COM 881609101 239 3,400 SH   SOLE   3,400 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,039 33,600 SH   SOLE   33,600 0 0
TELEFLEX INC COM COM 879369956 34 40 SH Put SOLE   40 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100 941 30,800 SH   SOLE   30,800 0 0
THERMO FISHER SCIENTIFIC INC CMN COM 883556102 605 5,510 SH   SOLE   5,510 0 0
TIME WARNER INC. CMN COM 887317303 685 12,450 SH   SOLE   12,450 0 0
Toll Brothers Inc COM 889478103 60 2,350 SH   SOLE   2,350 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 628 27,800 SH   SOLE   27,800 0 0
UNITED RENTALS INC COM 911363109 440 5,600 SH   SOLE   5,600 0 0
US BANCORP COM 902973304 137 2,840 SH   SOLE   2,840 0 0
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 379 8,610 SH   SOLE   8,610 0 0
Viacom Inc Cl B CL. B 92553P201 43 1,310 SH   SOLE   1,310 0 0
WABTEC COM 929740108 106 1,400 SH   SOLE   1,400 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 560 8,000 SH   SOLE   8,000 0 0
WELLS FARGO COM 949746101 121 2,335 SH   SOLE   2,335 0 0
WESTERN UNION COM 959802959 6 150 SH Put SOLE   150 0 0