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 580 8,000 SH   SOLE 8,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 543 11,000 SH   SOLE 11,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 576 10,000 SH   SOLE 10,000 0 0
ACUITY BRANDS INC COM 00508Y102 407 2,000 SH   SOLE 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 262 21,000 SH   SOLE 21,000 0 0
AECOM COM 00766T100 550 17,000 SH   SOLE 17,000 0 0
ALASKA AIR GROUP INC COM 011659109 539 6,000 SH   SOLE 6,000 0 0
ALBEMARLE CORP COM 012653101 739 7,000 SH   SOLE 7,000 0 0
ALKERMES PLC SHS G01767105 406 7,000 SH   SOLE 7,000 0 0
ALLERGAN PLC SHS G0177J108 729 3,000 SH   SOLE 3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,635 4,000 SH   SOLE 4,000 0 0
ALTRIA GROUP INC COM 02209S103 968 13,000 SH   SOLE 13,000 0 0
AMAZON COM INC COM 023135106 3,001 3,100 SH   SOLE 3,100 0 0
AMGEN INC COM 031162100 723 4,200 SH   SOLE 4,200 0 0
APACHE CORP COM 037411105 575 12,000 SH   SOLE 12,000 0 0
APPLE INC COM 037833100 3,889 27,000 SH   SOLE 27,000 0 0
ARCONIC INC COM 03965L100 453 20,000 SH   SOLE 20,000 0 0
ASTEC INDS INC COM 046224101 666 12,000 SH   SOLE 12,000 0 0
AT&T INC COM 00206R102 1,434 38,000 SH   SOLE 38,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 730 14,000 SH   SOLE 14,000 0 0
AUXILIO INC COM NEW 05334N204 246 54,000 SH   SOLE 54,000 0 0
AVIS BUDGET GROUP COM 053774105 327 12,000 SH   SOLE 12,000 0 0
AVON PRODS INC COM 054303102 418 110,000 SH   SOLE 110,000 0 0
BAKER HUGHES INC COM 057224107 436 8,000 SH   SOLE 8,000 0 0
BANK AMER CORP COM 060505104 2,280 94,000 SH   SOLE 94,000 0 0
BIOGEN INC COM 09062X103 814 3,000 SH   SOLE 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 367 11,000 SH   SOLE 11,000 0 0
BOEING CO COM 097023105 593 3,000 SH   SOLE 3,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 780 14,000 SH   SOLE 14,000 0 0
BROADCOM LTD SHS Y09827109 559 2,400 SH   SOLE 2,400 0 0
CALAVO GROWERS INC COM 128246105 414 6,000 SH   SOLE 6,000 0 0
CAMPBELL SOUP CO COM 134429109 417 8,000 SH   SOLE 8,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 496 6,000 SH   SOLE 6,000 0 0
CARLISLE COS INC COM 142339100 477 5,000 SH   SOLE 5,000 0 0
CELGENE CORP COM 151020104 649 5,000 SH   SOLE 5,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 194 32,000 SH   SOLE 32,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 536 11,000 SH   SOLE 11,000 0 0
CISCO SYS INC COM 17275R102 814 26,000 SH   SOLE 26,000 0 0
CITIGROUP INC COM NEW 172967424 1,003 15,000 SH   SOLE 15,000 0 0
COLGATE PALMOLIVE CO COM 194162103 445 6,000 SH   SOLE 6,000 0 0
COMCAST CORP NEW CL A 20030N101 934 24,000 SH   SOLE 24,000 0 0
CONOCOPHILLIPS COM 20825C104 615 14,000 SH   SOLE 14,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 694 56,000 SH   SOLE 56,000 0 0
COOPER TIRE & RUBR CO COM 216831107 469 13,000 SH   SOLE 13,000 0 0
CORE MARK HOLDING CO INC COM 218681104 331 10,000 SH   SOLE 10,000 0 0
CORECIVIC INC COM 21871N101 331 12,000 SH   SOLE 12,000 0 0
CRAY INC COM NEW 225223304 258 14,000 SH   SOLE 14,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,002 10,000 SH   SOLE 10,000 0 0
CUBIC CORP COM 229669106 463 10,000 SH   SOLE 10,000 0 0
CYBEROPTICS CORP COM 232517102 330 16,000 SH   SOLE 16,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 410 30,000 SH   SOLE 30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 322 6,000 SH   SOLE 6,000 0 0
DISH NETWORK CORP CL A 25470M109 251 4,000 SH   SOLE 4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,806 17,000 SH   SOLE 17,000 0 0
DOW CHEM CO COM 260543103 757 12,000 SH   SOLE 12,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 496 9,000 SH   SOLE 9,000 0 0
EGALET CORP COM 28226B104 246 104,000 SH   SOLE 104,000 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 173 60,000 SH   SOLE 60,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 396 60,000 SH   SOLE 60,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 503 7,000 SH   SOLE 7,000 0 0
EROS INTL PLC SHS NEW G3788M114 710 62,000 SH   SOLE 62,000 0 0
EXXON MOBIL CORP COM 30231G102 2,341 29,000 SH   SOLE 29,000 0 0
FACEBOOK INC CL A 30303M102 3,624 24,000 SH   SOLE 24,000 0 0
FIRSTENERGY CORP COM 337932107 408 14,000 SH   SOLE 14,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 669 42,000 SH   SOLE 42,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 360 30,000 SH   SOLE 30,000 0 0
GAMESTOP CORP NEW CL A 36467W109 519 24,000 SH   SOLE 24,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,513 56,000 SH   SOLE 56,000 0 0
GENERAL MTRS CO COM 37045V100 699 20,000 SH   SOLE 20,000 0 0
GENWORTH FINL INC COM CL A 37247D106 377 100,000 SH   SOLE 100,000 0 0
GILEAD SCIENCES INC COM 375558103 425 6,000 SH   SOLE 6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 777 3,500 SH   SOLE 3,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 344 80,000 SH   SOLE 80,000 0 0
GROUPON INC COM 399473107 461 120,000 SH   SOLE 120,000 0 0
GSV CAP CORP COM 36191J101 738 170,000 SH   SOLE 170,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 854 22,000 SH   SOLE 22,000 0 0
HARLEY DAVIDSON INC COM 412822108 486 9,000 SH   SOLE 9,000 0 0
HARSCO CORP COM 415864107 338 21,000 SH   SOLE 21,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 516 11,000 SH   SOLE 11,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 459 15,000 SH   SOLE 15,000 0 0
HECLA MNG CO COM 422704106 408 80,000 SH   SOLE 80,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 276 24,000 SH   SOLE 24,000 0 0
HOLLYFRONTIER CORP COM 436106108 412 15,000 SH   SOLE 15,000 0 0
HOME DEPOT INC COM 437076102 460 3,000 SH   SOLE 3,000 0 0
ILLUMINA INC COM 452327109 347 2,000 SH   SOLE 2,000 0 0
INTEL CORP COM 458140100 270 8,000 SH   SOLE 8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 615 4,000 SH   SOLE 4,000 0 0
INVENTURE FOODS INC COM 461212102 474 110,000 SH   SOLE 110,000 0 0
JOHNSON & JOHNSON COM 478160104 2,646 20,000 SH   SOLE 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,833 31,000 SH   SOLE 31,000 0 0
KBR INC COM 48242W106 487 32,000 SH   SOLE 32,000 0 0
KEYCORP NEW COM 493267108 244 13,000 SH   SOLE 13,000 0 0
KIMBERLY CLARK CORP COM 494368103 387 3,000 SH   SOLE 3,000 0 0
KIMCO RLTY CORP COM 49446R109 459 25,000 SH   SOLE 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 613 32,000 SH   SOLE 32,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 542 15,000 SH   SOLE 15,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 514 27,000 SH   SOLE 27,000 0 0
L3 TECHNOLOGIES INC COM 502413107 334 2,000 SH   SOLE 2,000 0 0
LAS VEGAS SANDS CORP COM 517834107 256 4,000 SH   SOLE 4,000 0 0
LCI INDS COM 50189K103 410 4,000 SH   SOLE 4,000 0 0
LILLY ELI & CO COM 532457108 494 6,000 SH   SOLE 6,000 0 0
LIMBACH HLDGS INC COM 53263P105 600 50,000 SH   SOLE 50,000 0 0
LIMONEIRA CO COM 532746104 898 38,000 SH   SOLE 38,000 0 0
LINCOLN NATL CORP IND COM 534187109 676 10,000 SH   SOLE 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 555 2,000 SH   SOLE 2,000 0 0
MACYS INC COM 55616P104 372 16,000 SH   SOLE 16,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 314 7,000 SH   SOLE 7,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 846 3,800 SH   SOLE 3,800 0 0
MERCK & CO INC COM 58933Y105 1,025 16,000 SH   SOLE 16,000 0 0
MICROSOFT CORP COM 594918104 3,584 52,000 SH   SOLE 52,000 0 0
MONSANTO CO NEW COM 61166W101 592 5,000 SH   SOLE 5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 447 9,000 SH   SOLE 9,000 0 0
MORGAN STANLEY COM NEW 617446448 446 10,000 SH   SOLE 10,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 475 64,000 SH   SOLE 64,000 0 0
NETFLIX INC COM 64110L106 448 3,000 SH   SOLE 3,000 0 0
NEXTERA ENERGY INC COM 65339F101 841 6,000 SH   SOLE 6,000 0 0
NUTANIX INC CL A 67059N108 363 18,000 SH   SOLE 18,000 0 0
NVIDIA CORP COM 67066G104 361 2,500 SH   SOLE 2,500 0 0
NXSTAGE MEDICAL INC COM 67072V103 451 18,000 SH   SOLE 18,000 0 0
OCLARO INC COM NEW 67555N206 262 28,000 SH   SOLE 28,000 0 0
ONEOK INC NEW COM 682680103 574 11,000 SH   SOLE 11,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 311 24,000 SH   SOLE 24,000 0 0
PALO ALTO NETWORKS INC COM 697435105 268 2,000 SH   SOLE 2,000 0 0
PATRICK INDS INC COM 703343103 510 7,000 SH   SOLE 7,000 0 0
PATRIOT NATL INC COM 70338T102 276 130,000 SH   SOLE 130,000 0 0
PFIZER INC COM 717081103 1,142 34,000 SH   SOLE 34,000 0 0
PHILIP MORRIS INTL INC COM 718172109 940 8,000 SH   SOLE 8,000 0 0
PROCTER AND GAMBLE CO COM 742718109 610 7,000 SH   SOLE 7,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,135 10,500 SH   SOLE 10,500 0 0
PTC INC COM 69370C100 606 11,000 SH   SOLE 11,000 0 0
PULTE GROUP INC COM 745867101 491 20,000 SH   SOLE 20,000 0 0
QORVO INC COM 74736K101 443 7,000 SH   SOLE 7,000 0 0
QUALCOMM INC COM 747525103 331 6,000 SH   SOLE 6,000 0 0
RANGE RES CORP COM 75281A109 463 20,000 SH   SOLE 20,000 0 0
REAL IND INC COM 75601W104 174 60,000 SH   SOLE 60,000 0 0
REALPAGE INC COM 75606N109 216 6,000 SH   SOLE 6,000 0 0
REXNORD CORP NEW COM 76169B102 372 16,000 SH   SOLE 16,000 0 0
RITE AID CORP COM 767754104 266 90,000 SH   SOLE 90,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 481 4,400 SH   SOLE 4,400 0 0
SEAWORLD ENTMT INC COM 81282V100 553 34,000 SH   SOLE 34,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 247 62,000 SH   SOLE 62,000 0 0
SKYLINE CORP COM 830830105 229 38,000 SH   SOLE 38,000 0 0
SOUTHWEST AIRLS CO COM 844741108 621 10,000 SH   SOLE 10,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 426 70,000 SH   SOLE 70,000 0 0
SPIRIT AIRLS INC COM 848577102 362 7,000 SH   SOLE 7,000 0 0
SPRINT CORP COM SER 1 85207U105 411 50,000 SH   SOLE 50,000 0 0
ST JOE CO COM 790148100 225 12,000 SH   SOLE 12,000 0 0
SVB FINL GROUP COM 78486Q101 527 3,000 SH   SOLE 3,000 0 0
SYNACOR INC COM 871561106 445 122,000 SH   SOLE 122,000 0 0
SYNCHRONY FINL COM 87165B103 507 17,000 SH   SOLE 17,000 0 0
TELIGENT INC NEW COM 87960W104 366 40,000 SH   SOLE 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 348 18,000 SH   SOLE 18,000 0 0
THOR INDS INC COM 885160101 523 5,000 SH   SOLE 5,000 0 0
TIME INC NEW COM 887228104 287 20,000 SH   SOLE 20,000 0 0
TIME WARNER INC COM NEW 887317303 1,406 14,000 SH   SOLE 14,000 0 0
TITAN INTL INC ILL COM 88830M102 276 23,000 SH   SOLE 23,000 0 0
TOLL BROTHERS INC COM 889478103 395 10,000 SH   SOLE 10,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 189 46,000 SH   SOLE 46,000 0 0
U S CONCRETE INC COM NEW 90333L201 471 6,000 SH   SOLE 6,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 498 4,500 SH   SOLE 4,500 0 0
UNITED RENTALS INC COM 911363109 564 5,000 SH   SOLE 5,000 0 0
UNITED STATES STL CORP NEW COM 912909108 443 20,000 SH   SOLE 20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 556 3,000 SH   SOLE 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,027 23,000 SH   SOLE 23,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 259 10,000 SH   SOLE 10,000 0 0
VISA INC COM CL A 92826C839 1,125 12,000 SH   SOLE 12,000 0 0
VOYA FINL INC COM 929089100 369 10,000 SH   SOLE 10,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 506 8,000 SH   SOLE 8,000 0 0
WELLS FARGO CO NEW COM 949746101 1,829 33,000 SH   SOLE 33,000 0 0
WESTERN DIGITAL CORP COM 958102105 709 8,000 SH   SOLE 8,000 0 0
WESTROCK CO COM 96145D105 510 9,000 SH   SOLE 9,000 0 0
WIDEOPENWEST INC COM 96758W101 174 10,000 SH   SOLE 10,000 0 0