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 521 8,000 SH   SOLE 8,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 262 6,000 SH   SOLE 6,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 648 13,000 SH   SOLE 13,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 495 34,000 SH   SOLE 34,000 0 0
AECOM COM 00766T100 569 16,000 SH   SOLE 16,000 0 0
ALBEMARLE CORP COM 012653101 317 3,000 SH   SOLE 3,000 0 0
ALERE INC COM 01449J105 397 10,000 SH   SOLE 10,000 0 0
ALKERMES PLC SHS G01767105 410 7,000 SH   SOLE 7,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,650 4,400 SH   SOLE 4,400 0 0
ALTRIA GROUP INC COM 02209S103 928 13,000 SH   SOLE 13,000 0 0
AMAZON COM INC COM 023135106 2,748 3,100 SH   SOLE 3,100 0 0
AMGEN INC COM 031162100 689 4,200 SH   SOLE 4,200 0 0
APACHE CORP COM 037411105 719 14,000 SH   SOLE 14,000 0 0
APPLE INC COM 037833100 3,879 27,000 SH   SOLE 27,000 0 0
APPLIED MATLS INC COM 038222105 428 11,000 SH   SOLE 11,000 0 0
ARRIS INTL INC SHS G0551A103 423 16,000 SH   SOLE 16,000 0 0
ASTEC INDS INC COM 046224101 738 12,000 SH   SOLE 12,000 0 0
AT&T INC COM 00206R102 1,579 38,000 SH   SOLE 38,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 721 13,000 SH   SOLE 13,000 0 0
AVIS BUDGET GROUP COM 053774105 355 12,000 SH   SOLE 12,000 0 0
AVON PRODS INC COM 054303102 440 100,000 SH   SOLE 100,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 392 42,000 SH   SOLE 42,000 0 0
BAKER HUGHES INC COM 057224107 419 7,000 SH   SOLE 7,000 0 0
BANK AMER CORP COM 060505104 2,359 100,000 SH   SOLE 100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 661 14,000 SH   SOLE 14,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 624 21,000 SH   SOLE 21,000 0 0
BOEING CO COM 097023105 354 2,000 SH   SOLE 2,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 544 10,000 SH   SOLE 10,000 0 0
BROADCOM LTD SHS Y09827109 526 2,400 SH   SOLE 2,400 0 0
CABELAS INC COM 126804301 425 8,000 SH   SOLE 8,000 0 0
CALAVO GROWERS INC COM 128246105 606 10,000 SH   SOLE 10,000 0 0
CAMPBELL SOUP CO COM 134429109 458 8,000 SH   SOLE 8,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 353 6,000 SH   SOLE 6,000 0 0
CELGENE CORP COM 151020104 373 3,000 SH   SOLE 3,000 0 0
CHEGG INC COM 163092109 287 34,000 SH   SOLE 34,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 530 100,000 SH   SOLE 100,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 473 10,000 SH   SOLE 10,000 0 0
CISCO SYS INC COM 17275R102 811 24,000 SH   SOLE 24,000 0 0
CITIGROUP INC COM NEW 172967424 1,077 18,000 SH   SOLE 18,000 0 0
COMCAST CORP NEW CL A 20030N101 752 20,000 SH   SOLE 20,000 0 0
CONOCOPHILLIPS COM 20825C104 648 13,000 SH   SOLE 13,000 0 0
CONSOL ENERGY INC COM 20854P109 453 27,000 SH   SOLE 27,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 676 58,000 SH   SOLE 58,000 0 0
CORE MARK HOLDING CO INC COM 218681104 499 16,000 SH   SOLE 16,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 351 52,000 SH   SOLE 52,000 0 0
CRAY INC COM NEW 225223304 438 20,000 SH   SOLE 20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 945 10,000 SH   SOLE 10,000 0 0
CUBIC CORP COM 229669106 317 6,000 SH   SOLE 6,000 0 0
CUMULUS MEDIA INC CL A NEW 231082603 13 40,000 SH   SOLE 40,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 460 10,000 SH   SOLE 10,000 0 0
DISH NETWORK CORP CL A 25470M109 317 5,000 SH   SOLE 5,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,587 14,000 SH   SOLE 14,000 0 0
DOW CHEM CO COM 260543103 826 13,000 SH   SOLE 13,000 0 0
EGALET CORP COM 28226B104 510 100,000 SH   SOLE 100,000 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 147 60,000 SH   SOLE 60,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 459 74,000 SH   SOLE 74,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 589 8,000 SH   SOLE 8,000 0 0
EROS INTL PLC SHS NEW G3788M114 618 60,000 SH   SOLE 60,000 0 0
ETSY INC COM 29786A106 366 34,432 SH   SOLE 34,432 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 330 5,000 SH   SOLE 5,000 0 0
EXXON MOBIL CORP COM 30231G102 2,624 32,000 SH   SOLE 32,000 0 0
FACEBOOK INC CL A 30303M102 3,409 24,000 SH   SOLE 24,000 0 0
FEDEX CORP COM 31428X106 683 3,500 SH   SOLE 3,500 0 0
FINISAR CORP COM NEW 31787A507 328 12,000 SH   SOLE 12,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 716 48,000 SH   SOLE 48,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 454 34,000 SH   SOLE 34,000 0 0
GAMESTOP CORP NEW CL A 36467W109 271 12,000 SH   SOLE 12,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,550 52,000 SH   SOLE 52,000 0 0
GENERAL MTRS CO COM 37045V100 636 18,000 SH   SOLE 18,000 0 0
GENWORTH FINL INC COM CL A 37247D106 412 100,000 SH   SOLE 100,000 0 0
GILEAD SCIENCES INC COM 375558103 543 8,000 SH   SOLE 8,000 0 0
GNC HLDGS INC COM CL A 36191G107 515 70,000 SH   SOLE 70,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 689 3,000 SH   SOLE 3,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 320 80,000 SH   SOLE 80,000 0 0
GROUPON INC COM 399473107 432 110,000 SH   SOLE 110,000 0 0
GSV CAP CORP COM 36191J101 762 170,000 SH   SOLE 170,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 632 17,000 SH   SOLE 17,000 0 0
HARSCO CORP COM 415864107 255 20,000 SH   SOLE 20,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 494 12,000 SH   SOLE 12,000 0 0
HECLA MNG CO COM 422704106 476 90,000 SH   SOLE 90,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 474 27,000 SH   SOLE 27,000 0 0
HOLLYFRONTIER CORP COM 436106108 510 18,000 SH   SOLE 18,000 0 0
HORTONWORKS INC COM 440894103 245 25,000 SH   SOLE 25,000 0 0
INTEL CORP COM 458140100 433 12,000 SH   SOLE 12,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 871 5,000 SH   SOLE 5,000 0 0
INVENTURE FOODS INC COM 461212102 486 110,000 SH   SOLE 110,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 618 30,000 SH   SOLE 30,000 0 0
JOHNSON & JOHNSON COM 478160104 2,366 19,000 SH   SOLE 19,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,460 28,000 SH   SOLE 28,000 0 0
KEYCORP NEW COM 493267108 480 27,000 SH   SOLE 27,000 0 0
KINDER MORGAN INC DEL COM 49456B101 609 28,000 SH   SOLE 28,000 0 0
L BRANDS INC COM 501797104 377 8,000 SH   SOLE 8,000 0 0
LAS VEGAS SANDS CORP COM 517834107 399 7,000 SH   SOLE 7,000 0 0
LEGG MASON INC COM 524901105 361 10,000 SH   SOLE 10,000 0 0
LILLY ELI & CO COM 532457108 505 6,000 SH   SOLE 6,000 0 0
LIMBACH HLDGS INC COM 53263P105 697 50,000 SH   SOLE 50,000 0 0
LIMONEIRA CO COM 532746104 836 40,000 SH   SOLE 40,000 0 0
LINCOLN NATL CORP IND COM 534187109 589 9,000 SH   SOLE 9,000 0 0
LOCKHEED MARTIN CORP COM 539830109 535 2,000 SH   SOLE 2,000 0 0
LUMENTUM HLDGS INC COM 55024U109 320 6,000 SH   SOLE 6,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 312 7,000 SH   SOLE 7,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 829 3,800 SH   SOLE 3,800 0 0
MATTEL INC COM 577081102 461 18,000 SH   SOLE 18,000 0 0
MERCK & CO INC COM 58933Y105 953 15,000 SH   SOLE 15,000 0 0
METLIFE INC COM 59156R108 634 12,000 SH   SOLE 12,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 411 15,000 SH   SOLE 15,000 0 0
MICRON TECHNOLOGY INC COM 595112103 231 8,000 SH   SOLE 8,000 0 0
MICROSOFT CORP COM 594918104 3,425 52,000 SH   SOLE 52,000 0 0
MONDELEZ INTL INC CL A 609207105 517 12,000 SH   SOLE 12,000 0 0
MONSANTO CO NEW COM 61166W101 679 6,000 SH   SOLE 6,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 508 11,000 SH   SOLE 11,000 0 0
MORGAN STANLEY COM NEW 617446448 428 10,000 SH   SOLE 10,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 505 40,000 SH   SOLE 40,000 0 0
NEWELL BRANDS INC COM 651229106 519 11,000 SH   SOLE 11,000 0 0
NEXTERA ENERGY INC COM 65339F101 770 6,000 SH   SOLE 6,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 485 28,000 SH   SOLE 28,000 0 0
NUTANIX INC CL A 67059N108 394 21,000 SH   SOLE 21,000 0 0
NVIDIA CORP COM 67066G104 327 3,000 SH   SOLE 3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 932 9,000 SH   SOLE 9,000 0 0
ONEOK INC NEW COM 682680103 444 8,000 SH   SOLE 8,000 0 0
PALO ALTO NETWORKS INC COM 697435105 361 3,200 SH   SOLE 3,200 0 0
PATRICK INDS INC COM 703343103 496 7,000 SH   SOLE 7,000 0 0
PATRIOT NATL INC COM 70338T102 367 130,000 SH   SOLE 130,000 0 0
PEPSICO INC COM 713448108 783 7,000 SH   SOLE 7,000 0 0
PERRIGO CO PLC SHS G97822103 465 7,000 SH   SOLE 7,000 0 0
PETMED EXPRESS INC COM 716382106 504 25,000 SH   SOLE 25,000 0 0
PFIZER INC COM 717081103 1,095 32,000 SH   SOLE 32,000 0 0
PHILIP MORRIS INTL INC COM 718172109 903 8,000 SH   SOLE 8,000 0 0
PITNEY BOWES INC COM 724479100 498 38,000 SH   SOLE 38,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 721 6,000 SH   SOLE 6,000 0 0
PROCTER AND GAMBLE CO COM 742718109 539 6,000 SH   SOLE 6,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,067 10,000 SH   SOLE 10,000 0 0
PTC INC COM 69370C100 578 11,000 SH   SOLE 11,000 0 0
QUALCOMM INC COM 747525103 344 6,000 SH   SOLE 6,000 0 0
RANGE RES CORP COM 75281A109 495 17,000 SH   SOLE 17,000 0 0
REAL IND INC COM 75601W104 171 60,000 SH   SOLE 60,000 0 0
REALPAGE INC COM 75606N109 209 6,000 SH   SOLE 6,000 0 0
REXNORD CORP NEW COM 76169B102 577 25,000 SH   SOLE 25,000 0 0
RITE AID CORP COM 767754104 340 80,000 SH   SOLE 80,000 0 0
RPM INTL INC COM 749685103 440 8,000 SH   SOLE 8,000 0 0
SEAWORLD ENTMT INC COM 81282V100 365 20,000 SH   SOLE 20,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 280 72,000 SH   SOLE 72,000 0 0
SOUTHWEST AIRLS CO COM 844741108 645 12,000 SH   SOLE 12,000 0 0
SPARTAN MTRS INC COM 846819100 400 50,000 SH   SOLE 50,000 0 0
SPRINT CORP COM SER 1 85207U105 434 50,000 SH   SOLE 50,000 0 0
ST JOE CO COM 790148100 580 34,000 SH   SOLE 34,000 0 0
SVB FINL GROUP COM 78486Q101 558 3,000 SH   SOLE 3,000 0 0
SYNACOR INC COM 871561106 415 100,000 SH   SOLE 100,000 0 0
TELIGENT INC NEW COM 87960W104 312 40,000 SH   SOLE 40,000 0 0
THOR INDS INC COM 885160101 577 6,000 SH   SOLE 6,000 0 0
TIME INC NEW COM 887228104 387 20,000 SH   SOLE 20,000 0 0
TIME WARNER INC COM NEW 887317303 977 10,000 SH   SOLE 10,000 0 0
TITAN INTL INC ILL COM 88830M102 196 19,000 SH   SOLE 19,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 293 48,000 SH   SOLE 48,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 381 12,000 SH   SOLE 12,000 0 0
TYSON FOODS INC CL A 902494103 432 7,000 SH   SOLE 7,000 0 0
U S CONCRETE INC COM NEW 90333L201 516 8,000 SH   SOLE 8,000 0 0
UNDER ARMOUR INC CL C 904311206 439 24,000 SH   SOLE 24,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 483 4,500 SH   SOLE 4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,024 21,000 SH   SOLE 21,000 0 0
VIACOM INC NEW CL B 92553P201 513 11,000 SH   SOLE 11,000 0 0
VISA INC COM CL A 92826C839 1,066 12,000 SH   SOLE 12,000 0 0
VULCAN MATLS CO COM 929160109 361 3,000 SH   SOLE 3,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 499 8,000 SH   SOLE 8,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,670 30,000 SH   SOLE 30,000 0 0
WESTERN DIGITAL CORP COM 958102105 495 6,000 SH   SOLE 6,000 0 0
WESTROCK CO COM 96145D105 416 8,000 SH   SOLE 8,000 0 0