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
AbbVie Inc COM 00287Y109 3 44 SH   SOLE   44 0 0
Aetna Inc COM 00817Y108 3 24 SH   SOLE   24 0 0
AGL Resources Inc COM G6331P104 3 41 SH   SOLE   41 0 0
Agnico Eagle Mines Ltd COM 008474108 181 5,000 SH   SOLE   5,000 0 0
Alon USA Energy Inc COM 020520102 2 149 SH   SOLE   149 0 0
Alpha & Omega Semiconductor Ltd SHS G6331P104 5 387 SH   SOLE   387 0 0
Altisource Portfolio Solutions SA REG SHS L0175J104 4 171 SH   SOLE   171 0 0
Altria Group Inc COM 02209S103 11,862 189,300 SH   SOLE   189,300 0 0
Ambev SA SPONSORED ADR 02319V103 1,606 310,000 SH   SOLE   310,000 0 0
American Express Co COM 025816109 307 5,000 SH   SOLE   5,000 0 0
American International Group Inc COM NEW 026874784 2 42 SH   SOLE   42 0 0
Anthem Inc COM 036752103 3 18 SH   SOLE   18 0 0
Applied Optoelectronics Inc COM 03823U102 2 110 SH   SOLE   110 0 0
Artesian Resources Corp CL A 043113208 4 133 SH   SOLE   133 0 0
Assurant Inc COM 04621X108 2 32 SH   SOLE   32 0 0
Avery Dennison Corp COM 053611109 3 42 SH   SOLE   42 0 0
Ball Corp COM 058498106 3 36 SH   SOLE   36 0 0
CR Bard Inc COM 067383109 3 13 SH   SOLE   13 0 0
Barrick Gold Corp COM 067901108 204 15,000 SH   SOLE   15,000 0 0
Baxter International Inc COM 071813109 3 65 SH   SOLE   65 0 0
Bel Fuse Inc CL B 077347300 2 165 SH   SOLE   165 0 0
Big 5 Sporting Goods Corp COM 08915P101 2 177 SH   SOLE   177 0 0
H&R Block Inc COM 093671105 3 96 SH   SOLE   96 0 0
Boeing Co/The COM 097023105 5,078 40,000 SH   SOLE   40,000 0 0
Bon-Ton Stores Inc/The COM 09776J101 3 1,171 SH   SOLE   1,171 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 3 94 SH   SOLE   94 0 0
Boston Beer Co Inc/The CL A 100557107 1,851 10,000 SH   SOLE   10,000 0 0
Boyd Gaming Corp COM 103304101 2,465 119,300 SH   SOLE   119,300 0 0
British American Tobacco PLC SPONSORED ADR 110448107 4,384 37,500 SH   SOLE   37,500 0 0
Brown-Forman Corp CL A 115637209 4,924 50,000 SH   SOLE   50,000 0 0
Caesars Acquisition Co CL A 12768T103 479 78,200 SH   SOLE   78,200 0 0
Caesars Entertainment Corp COM 127686103 1,360 200,000 SH   SOLE   200,000 0 0
Calamos Asset Management Inc CL A 12811R104 2 205 SH   SOLE   205 0 0
Cameron International Corp COM 13342B105 3 42 SH   SOLE   42 0 0
Canterbury Park Holding Corp COM 13811E101 2 176 SH   SOLE   176 0 0
Cash America International Inc COM 14754D100 4 116 SH   SOLE   116 0 0
CBIZ Inc COM 124805102 3 306 SH   SOLE   306 0 0
CenturyLink Inc COM 156700106 3 104 SH   SOLE   104 0 0
Charter Financial Corp/MD COM 16122W108 3 204 SH   SOLE   204 0 0
Chevron Corp COM 166764100 382 4,000 SH   SOLE   4,000 0 0
Churchill Downs Inc COM 171484108 3,401 23,000 SH   SOLE   23,000 0 0
Cincinnati Financial Corp COM 172062101 3 39 SH   SOLE   39 0 0
Citrix Systems Inc COM 177376100 3 34 SH   SOLE   34 0 0
Clorox Co/The COM 189054109 3 20 SH   SOLE   20 0 0
Coca-Cola Enterprises Inc COM 19122T109 3 53 SH   SOLE   53 0 0
Colgate-Palmolive Co COM 194162103 3 39 SH   SOLE   39 0 0
Communications Systems Inc COM 203900105 2 299 SH   SOLE   299 0 0
Computer Sciences Corp COM 205363104 3 80 SH   SOLE   80 0 0
Concurrent Computer Corp COM PAR $0.01 206710402 3 566 SH   SOLE   566 0 0
Consolidated Edison Inc COM 209115104 3 36 SH   SOLE   36 0 0
Consolidated Water Co Ltd ORD G23773107 3 242 SH   SOLE   242 0 0
Constellation Brands Inc CL A 21036P108 5,590 37,000 SH   SOLE   37,000 0 0
Continental Materials Corp COM PAR $0.25 211615307 2 195 SH   SOLE   195 0 0
Cross Country Healthcare Inc COM 227483104 2 196 SH   SOLE   196 0 0
CSP Inc COM 126389105 3 555 SH   SOLE   555 0 0
Cumberland Pharmaceuticals Inc COM 230770109 3 738 SH   SOLE   738 0 0
Darden Restaurants Inc COM 237194105 3 41 SH   SOLE   41 0 0
Diageo PLC SPON ADR NEW 25243Q205 5,933 55,000 SH   SOLE   55,000 0 0
Digi International Inc COM 253798102 2 210 SH   SOLE   210 0 0
Discovery Communications Inc COM SER C 25470F302 3 106 SH   SOLE   106 0 0
Diversicare Healthcare Services Inc COM 255104101 1 108 SH   SOLE   108 0 0
RR Donnelley & Sons Co COM 257867101 2 138 SH   SOLE   138 0 0
EarthLink Holdings Corp COM 27033X101 3 533 SH   SOLE   533 0 0
eBay Inc COM 278642103 2 95 SH   SOLE   95 0 0
Ecology and Environment Inc CL A 278878103 3 256 SH   SOLE   256 0 0
Espey Manufacturing & Electronics Corp COM 296650104 3 125 SH   SOLE   125 0 0
EXCO Resources Inc COM 269279402 30 30,000 SH   SOLE   30,000 0 0
Farmers Capital Bank Corp COM 309562106 2 89 SH   SOLE   89 0 0
Federal Agricultural Mortgage Corp CL C 313148306 2 53 SH   SOLE   53 0 0
Fifth Third Bancorp COM 316773100 2 145 SH   SOLE   145 0 0
First Solar Inc COM 336433107 3 39 SH   SOLE   39 0 0
Fiserv Inc COM 337738108 3 25 SH   SOLE   25 0 0
Fox Chase Bancorp Inc COM 35137T108 2 124 SH   SOLE   124 0 0
Gaming and Leisure Properties Inc COM 36467J108 2,349 75,967 SH   SOLE   75,967 0 0
General Communication Inc CL A 369385109 3 165 SH   SOLE   165 0 0
General Dynamics Corp COM 369550108 6,569 50,000 SH   SOLE   50,000 0 0
Gilead Sciences Inc COM 375558103 3 29 SH   SOLE   29 0 0
Goldcorp Inc COM 380956409 325 20,000 SH   SOLE   20,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101 3 79 SH   SOLE   79 0 0
Hackett Group Inc/The COM 404609109 3 189 SH   SOLE   189 0 0
Harley-Davidson Inc COM 412822108 513 10,000 SH   SOLE   10,000 0 0
Harris Corp COM 413875105 2 27 SH   SOLE   27 0 0
Hartford Financial Services Group Inc/The COM 416515104 3 60 SH   SOLE   60 0 0
Hasbro Inc COM 418056107 3 39 SH   SOLE   39 0 0
Hawaiian Telcom Holdco Inc COM 420031106 2 80 SH   SOLE   80 0 0
HCA Holdings Inc COM 40412C101 3 39 SH   SOLE   39 0 0
Heidrick & Struggles International Inc COM 422819102 3 144 SH   SOLE   144 0 0
Home Depot Inc/The COM 437076102 3 19 SH   SOLE   19 0 0
Honeywell International Inc COM 438516106 6,163 55,000 SH   SOLE   55,000 0 0
ImmuCell Corp COM PAR $0.10 452525306 3 471 SH   SOLE   471 0 0
Ingles Markets Inc CL A 457030104 2 53 SH   SOLE   53 0 0
InnerWorkings Inc COM 45773Y105 2 228 SH   SOLE   228 0 0
International Business Machines Corp COM 459200101 3 19 SH   SOLE   19 0 0
International Game Technology PLC SHS USD G4863A108 570 31,232 SH   SOLE   31,232 0 0
Isle of Capri Casinos Inc COM 464592104 2 177 SH   SOLE   177 0 0
IXYS Corp COM 46600W106 3 262 SH   SOLE   262 0 0
Jacobs Engineering Group Inc COM 469814107 3 62 SH   SOLE   62 0 0
JAKKS Pacific Inc COM 47012E106 2 306 SH   SOLE   306 0 0
Juniper Networks Inc COM 48203R104 2 96 SH   SOLE   96 0 0
Key Tronic Corp COM 493144109 2 286 SH   SOLE   286 0 0
Kimball International Inc CL B 494274103 2 190 SH   SOLE   190 0 0
Kimberly-Clark Corp COM 494368103 3 20 SH   SOLE   20 0 0
Kraft Heinz Co/The COM 500754106 3 36 SH   SOLE   36 0 0
L-3 Communications Holdings Inc COM 502424104 3,555 30,000 SH   SOLE   30,000 0 0
Landauer Inc COM 51476K103 4 118 SH   SOLE   118 0 0
Las Vegas Sands Corp COM 517834107 9,882 191,220 SH   SOLE   191,220 0 0
LGI Homes Inc COM 50187T106 2 80 SH   SOLE   80 0 0
Liquidity Services Inc COM 53635B107 2 290 SH   SOLE   290 0 0
Lockheed Martin Corp COM 539830109 5,607 25,312 SH   SOLE   25,312 0 0
Loews Corp COM 540424108 3 66 SH   SOLE   66 0 0
Luby's Inc COM 549282101 2 345 SH   SOLE   345 0 0
LyondellBasell Industries NV SHS - A - N53745100 3 30 SH   SOLE   30 0 0
Masco Corp COM 574599106 3 93 SH   SOLE   93 0 0
Mattel Inc COM 577081102 3 78 SH   SOLE   78 0 0
McDermott International Inc COM 580037109 123 30,000 SH   SOLE   30,000 0 0
McDonald's Corp COM 580135101 3 22 SH   SOLE   22 0 0
S&P Global Inc COM 580645109 3 26 SH   SOLE   26 0 0
Melco Crown Entertainment Ltd ADR 585464100 5,366 325,000 SH   SOLE   325,000 0 0
MGM Resorts International COM 552953101 11,453 534,200 SH   SOLE   534,200 0 0
Molson Coors Brewing Co CL B 60871R209 4,809 50,000 SH   SOLE   50,000 0 0
Monster Worldwide Inc COM 611742107 1 439 SH   SOLE   439 0 0
Nasdaq Inc COM 631103108 3 45 SH   SOLE   45 0 0
Natural Alternatives International Inc COM NEW 638842302 7 516 SH   SOLE   516 0 0
Navigant Consulting Inc COM 63935N107 2 158 SH   SOLE   158 0 0
NeoPhotonics Corp COM 64051T100 7 480 SH   SOLE   480 0 0
Netflix Inc COM 64110L106 2 22 SH   SOLE   22 0 0
NiSource Inc COM 65473P105 3 134 SH   SOLE   134 0 0
Noble Corp plc SHS USD G65431101 2 231 SH   SOLE   231 0 0
Northern Oil and Gas Inc COM 665531109 2 520 SH   SOLE   520 0 0
Northrop Grumman Corp COM 666807102 5,940 30,014 SH   SOLE   30,014 0 0
Nutraceutical International Corp COM 67060Y101 2 94 SH   SOLE   94 0 0
NV5 Global Inc COM 62945V109 4 147 SH   SOLE   147 0 0
NVIDIA Corp COM 67066G104 3 79 SH   SOLE   79 0 0
O'Reilly Automotive Inc COM 67103H107 3 10 SH   SOLE   10 0 0
Olympic Steel Inc COM 68162K106 3 192 SH   SOLE   192 0 0
Omega Protein Corp COM 68210P107 2 90 SH   SOLE   90 0 0
Outerwall Inc COM 690070107 1 36 SH   SOLE   36 0 0
PCM Inc COM 69323K100 3 330 SH   SOLE   330 0 0
Peabody Energy Corp COM NEW 704549203 4 1,666 SH   SOLE   1,666 0 0
Penn National Gaming Inc COM 707569109 968 58,000 SH   SOLE   58,000 0 0
People's United Financial Inc COM 712704105 3 162 SH   SOLE   162 0 0
Pfizer Inc COM 717081103 296 10,000 SH   SOLE   10,000 0 0
PharMerica Corp COM 71714F104 1 60 SH   SOLE   60 0 0
Philip Morris International Inc COM 718172109 12,754 130,000 SH   SOLE   130,000 0 0
Phillips 66 COM 718546104 3 32 SH   SOLE   32 0 0
Photronics Inc COM 719405102 1 125 SH   SOLE   125 0 0
Pitney Bowes Inc COM 724479100 3 127 SH   SOLE   127 0 0
Progressive Corp/The COM 743315103 3 80 SH   SOLE   80 0 0
Pzena Investment Management Inc CLASS A 74731Q103 2 212 SH   SOLE   212 0 0
QCR Holdings Inc COM 74727A104 3 110 SH   SOLE   110 0 0
QuinStreet Inc COM 74874Q100 2 581 SH   SOLE   581 0 0
Raytheon Co COM NEW 755111507 7,360 60,021 SH   SOLE   60,021 0 0
Regional Management Corp COM 75902K106 2 140 SH   SOLE   140 0 0
Renewable Energy Group Inc COM NEW 75972A301 2 239 SH   SOLE   239 0 0
Republic Services Inc COM 760759100 3 59 SH   SOLE   59 0 0
Reynolds American Inc COM 761713106 13,081 260,000 SH   SOLE   260,000 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 2 784 SH   SOLE   784 0 0
John B Sanfilippo & Son Inc COM 800422107 4 60 SH   SOLE   60 0 0
Schnitzer Steel Industries Inc CL A 806882106 2 122 SH   SOLE   122 0 0
Seneca Foods Corp CL A 817070501 4 104 SH   SOLE   104 0 0
Servotronics Inc COM 817732100 3 387 SH   SOLE   387 0 0
Sherwin-Williams Co/The COM 824348106 3 10 SH   SOLE   10 0 0
Sigma Designs Inc COM 826565103 3 453 SH   SOLE   453 0 0
Sizmek Inc COM 83013P105 1 346 SH   SOLE   346 0 0
Smith & Wesson Holding Corp COM 831756101 1,198 45,000 SH   SOLE   45,000 0 0
Span-America Medical Systems Inc COM 846396109 2 88 SH   SOLE   88 0 0
Stoneridge Inc COM 86183P102 3 222 SH   SOLE   222 0 0
Sturm Ruger & Co Inc COM 864159108 1,060 15,500 SH   SOLE   15,500 0 0
TECO Energy Inc COM 872375100 3 99 SH   SOLE   99 0 0
TEGNA Inc COM 87901J105 2 103 SH   SOLE   103 0 0
Tenet Healthcare Corp COM NEW 88033G407 3 88 SH   SOLE   88 0 0
Territorial Bancorp Inc COM 88145X108 2 80 SH   SOLE   80 0 0
Tesoro Corp COM 881609101 2 25 SH   SOLE   25 0 0
TETRA Technologies Inc COM 88162F105 2 260 SH   SOLE   260 0 0
ADT Corp/The COM 00101J106 3 78 SH   SOLE   78 0 0
Titan Machinery Inc COM 88830R101 3 282 SH   SOLE   282 0 0
TJX Cos Inc/The COM 872540109 3 33 SH   SOLE   33 0 0
Torchmark Corp COM 891027104 2 46 SH   SOLE   46 0 0
TransAct Technologies Inc COM 892918103 3 363 SH   SOLE   363 0 0
Travelers Cos Inc/The COM 89417E109 3 23 SH   SOLE   23 0 0
TRC Cos Inc COM 872625108 2 294 SH   SOLE   294 0 0
Tyson Foods Inc CL A 902494103 3 38 SH   SOLE   38 0 0
United Parcel Service Inc CL B 911312106 3 27 SH   SOLE   27 0 0
United Technologies Corp COM 913017109 6,537 65,300 SH   SOLE   65,300 0 0
Universal Corp/VA COM 913456109 28 500 SH   SOLE   500 0 0
Valero Energy Corp COM 91913Y100 2 37 SH   SOLE   37 0 0
VeriSign Inc COM 92343E102 3 30 SH   SOLE   30 0 0
Verizon Communications Inc COM 92343V104 270 5,000 SH   SOLE   5,000 0 0
Viad Corp COM NEW 92552R406 2 73 SH   SOLE   73 0 0
Village Super Market Inc CL A NEW 927107409 3 105 SH   SOLE   105 0 0
Vishay Precision Group Inc COM 92835K103 2 133 SH   SOLE   133 0 0
VSE Corp COM 918284100 2 30 SH   SOLE   30 0 0
West Marine Inc COM 954235107 2 263 SH   SOLE   263 0 0
Wynn Resorts Ltd COM 983134107 11,445 122,500 SH   SOLE   122,500 0 0
Xylem Inc/NY COM 98419M100 3 66 SH   SOLE   66 0 0
Yum! Brands Inc COM 988498101 3 36 SH   SOLE   36 0 0