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 663 7,000 SH   SOLE 7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 302 30,000 SH   SOLE 30,000 0 0
AECOM COM 00766T100 428 12,000 SH   SOLE 12,000 0 0
AETNA INC NEW COM 00817Y108 338 2,000 SH   SOLE 2,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 379 2,000 SH   SOLE 2,000 0 0
AK STL HLDG CORP COM 001547108 453 100,000 SH   SOLE 100,000 0 0
ALLERGAN PLC SHS G0177J108 539 3,200 SH   SOLE 3,200 0 0
ALPHABET INC CAP STK CL C 02079K107 2,476 2,400 SH   SOLE 2,400 0 0
ALTABA INC COM 021346101 370 5,000 SH   SOLE 5,000 0 0
ALTRIA GROUP INC COM 02209S103 748 12,000 SH   SOLE 12,000 0 0
AMAZON COM INC COM 023135106 3,039 2,100 SH   SOLE 2,100 0 0
AMERICAN ELEC PWR INC COM 025537101 480 7,000 SH   SOLE 7,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 544 10,000 SH   SOLE 10,000 0 0
AMGEN INC COM 031162100 426 2,500 SH   SOLE 2,500 0 0
APACHE CORP COM 037411105 539 14,000 SH   SOLE 14,000 0 0
APPLE INC COM 037833100 3,020 18,000 SH   SOLE 18,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 238 54,000 SH   SOLE 54,000 0 0
ARCONIC INC COM 03965L100 300 13,000 SH   SOLE 13,000 0 0
ASTEC INDS INC COM 046224101 497 9,000 SH   SOLE 9,000 0 0
AT&T INC COM 00206R102 713 20,000 SH   SOLE 20,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 544 9,000 SH   SOLE 9,000 0 0
AVON PRODS INC COM 054303102 114 40,000 SH   SOLE 40,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 361 13,000 SH   SOLE 13,000 0 0
BANK AMER CORP COM 060505104 2,039 68,000 SH   SOLE 68,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 206 4,000 SH   SOLE 4,000 0 0
BANK OF THE OZARKS COM 063904106 290 6,000 SH   SOLE 6,000 0 0
BIOGEN INC COM 09062X103 602 2,200 SH   SOLE 2,200 0 0
BLACKBERRY LTD COM 09228F103 299 26,000 SH   SOLE 26,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 383 12,000 SH   SOLE 12,000 0 0
BOINGO WIRELESS INC COM 09739C102 421 17,000 SH   SOLE 17,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 514 10,000 SH   SOLE 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 696 11,000 SH   SOLE 11,000 0 0
BROADCOM LTD SHS Y09827109 518 2,200 SH   SOLE 2,200 0 0
CARLISLE COS INC COM 142339100 313 3,000 SH   SOLE 3,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 525 8,000 SH   SOLE 8,000 0 0
CATERPILLAR INC DEL COM 149123101 590 4,000 SH   SOLE 4,000 0 0
CBS CORP NEW CL B 124857202 617 12,000 SH   SOLE 12,000 0 0
CELGENE CORP COM 151020104 446 5,000 SH   SOLE 5,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 374 7,000 SH   SOLE 7,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 302 100,000 SH   SOLE 100,000 0 0
CHEVRON CORP NEW COM 166764100 570 5,000 SH   SOLE 5,000 0 0
CISCO SYS INC COM 17275R102 772 18,000 SH   SOLE 18,000 0 0
CITIGROUP INC COM NEW 172967424 878 13,000 SH   SOLE 13,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 211 4,000 SH   SOLE 4,000 0 0
COMCAST CORP NEW CL A 20030N101 683 20,000 SH   SOLE 20,000 0 0
CONOCOPHILLIPS COM 20825C104 356 6,000 SH   SOLE 6,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 524 36,000 SH   SOLE 36,000 0 0
CONTROL4 CORP COM 21240D107 408 19,000 SH   SOLE 19,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 986 9,000 SH   SOLE 9,000 0 0
CVS HEALTH CORP COM 126650100 311 5,000 SH   SOLE 5,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 254 15,000 SH   SOLE 15,000 0 0
DASEKE INC COM 23753F107 206 21,000 SH   SOLE 21,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 220 3,000 SH   SOLE 3,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 254 8,000 SH   SOLE 8,000 0 0
DISH NETWORK CORP CL A 25470M109 341 9,000 SH   SOLE 9,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,105 11,000 SH   SOLE 11,000 0 0
DOWDUPONT INC COM 26078J100 637 10,000 SH   SOLE 10,000 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 115 25,000 SH   SOLE 25,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 776 14,000 SH   SOLE 14,000 0 0
EROS INTL PLC SHS NEW G3788M114 327 30,000 SH   SOLE 30,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 484 7,000 SH   SOLE 7,000 0 0
EXXON MOBIL CORP COM 30231G102 1,492 20,000 SH   SOLE 20,000 0 0
FACEBOOK INC CL A 30303M102 2,397 15,000 SH   SOLE 15,000 0 0
FEDEX CORP COM 31428X106 240 1,000 SH   SOLE 1,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 351 22,000 SH   SOLE 22,000 0 0
FRESHPET INC COM 358039105 296 18,000 SH   SOLE 18,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 370 7,000 SH   SOLE 7,000 0 0
GENERAL DYNAMICS CORP COM 369550108 221 1,000 SH   SOLE 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 485 36,000 SH   SOLE 36,000 0 0
GENERAL MTRS CO COM 37045V100 291 8,000 SH   SOLE 8,000 0 0
GENUINE PARTS CO COM 372460105 305 3,400 SH   SOLE 3,400 0 0
GENWORTH FINL INC COM CL A 37247D106 283 100,000 SH   SOLE 100,000 0 0
GILEAD SCIENCES INC COM 375558103 377 5,000 SH   SOLE 5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 378 1,500 SH   SOLE 1,500 0 0
GSV CAP CORP COM 36191J101 271 36,000 SH   SOLE 36,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 577 18,000 SH   SOLE 18,000 0 0
HARSCO CORP COM 415864107 413 20,000 SH   SOLE 20,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 341 9,000 SH   SOLE 9,000 0 0
HECLA MNG CO COM 422704106 404 110,000 SH   SOLE 110,000 0 0
HOME DEPOT INC COM 437076102 784 4,400 SH   SOLE 4,400 0 0
HORTONWORKS INC COM 440894103 285 14,000 SH   SOLE 14,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 258 1,000 SH   SOLE 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 767 5,000 SH   SOLE 5,000 0 0
JOHNSON & JOHNSON COM 478160104 1,538 12,000 SH   SOLE 12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,309 21,000 SH   SOLE 21,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 330 3,000 SH   SOLE 3,000 0 0
KBR INC COM 48242W106 259 16,000 SH   SOLE 16,000 0 0
KEYCORP NEW COM 493267108 352 18,000 SH   SOLE 18,000 0 0
KINDER MORGAN INC DEL COM 49456B101 452 30,000 SH   SOLE 30,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 452 11,000 SH   SOLE 11,000 0 0
KRAFT HEINZ CO COM 500754106 249 4,000 SH   SOLE 4,000 0 0
LCI INDS COM 50189K103 312 3,000 SH   SOLE 3,000 0 0
LEGG MASON INC COM 524901105 447 11,000 SH   SOLE 11,000 0 0
LENNAR CORP CL B 526057302 382 8,000 SH   SOLE 8,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 339 4,000 SH   SOLE 4,000 0 0
LILLY ELI & CO COM 532457108 464 6,000 SH   SOLE 6,000 0 0
LIMBACH HLDGS INC COM 53263P105 569 46,000 SH   SOLE 46,000 0 0
LIMONEIRA CO COM 532746104 641 27,000 SH   SOLE 27,000 0 0
LINCOLN NATL CORP IND COM 534187109 584 8,000 SH   SOLE 8,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 166 10,000 SH   SOLE 10,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 622 3,000 SH   SOLE 3,000 0 0
MASTEC INC COM 576323109 471 10,000 SH   SOLE 10,000 0 0
MCDONALDS CORP COM 580135101 469 3,000 SH   SOLE 3,000 0 0
MERCK & CO INC COM 58933Y105 763 14,000 SH   SOLE 14,000 0 0
MEREDITH CORP COM 589433101 269 5,000 SH   SOLE 5,000 0 0
METLIFE INC COM 59156R108 459 10,000 SH   SOLE 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 261 5,000 SH   SOLE 5,000 0 0
MICROSOFT CORP COM 594918104 3,012 33,000 SH   SOLE 33,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 527 7,000 SH   SOLE 7,000 0 0
MONDELEZ INTL INC CL A 609207105 292 7,000 SH   SOLE 7,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 241 28,000 SH   SOLE 28,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 187 36,000 SH   SOLE 36,000 0 0
NEWELL BRANDS INC COM 651229106 229 9,000 SH   SOLE 9,000 0 0
NEXTERA ENERGY INC COM 65339F101 490 3,000 SH   SOLE 3,000 0 0
NRG ENERGY INC COM NEW 629377508 305 10,000 SH   SOLE 10,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 236 15,000 SH   SOLE 15,000 0 0
NUTRI SYS INC NEW COM 67069D108 216 8,000 SH   SOLE 8,000 0 0
NVIDIA CORP COM 67066G104 556 2,400 SH   SOLE 2,400 0 0
NXSTAGE MEDICAL INC COM 67072V103 497 20,000 SH   SOLE 20,000 0 0
OCEANEERING INTL INC COM 675232102 297 16,000 SH   SOLE 16,000 0 0
ORACLE CORP COM 68389X105 641 14,000 SH   SOLE 14,000 0 0
PARKER HANNIFIN CORP COM 701094104 342 2,000 SH   SOLE 2,000 0 0
PATRICK INDS INC COM 703343103 371 6,000 SH   SOLE 6,000 0 0
PEPSICO INC COM 713448108 655 6,000 SH   SOLE 6,000 0 0
PETIQ INC COM CL A 71639T106 426 16,000 SH   SOLE 16,000 0 0
PFIZER INC COM 717081103 923 26,000 SH   SOLE 26,000 0 0
PG&E CORP COM 69331C108 220 5,000 SH   SOLE 5,000 0 0
PHILIP MORRIS INTL INC COM 718172109 895 9,000 SH   SOLE 9,000 0 0
PLUG POWER INC COM NEW 72919P202 340 180,000 SH   SOLE 180,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 454 3,000 SH   SOLE 3,000 0 0
PROCTER AND GAMBLE CO COM 742718109 793 10,000 SH   SOLE 10,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,036 10,000 SH   SOLE 10,000 0 0
QUALCOMM INC COM 747525103 554 10,000 SH   SOLE 10,000 0 0
RANGE RES CORP COM 75281A109 436 30,000 SH   SOLE 30,000 0 0
RITE AID CORP COM 767754104 118 70,000 SH   SOLE 70,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 383 2,200 SH   SOLE 2,200 0 0
SEAWORLD ENTMT INC COM 81282V100 148 10,000 SH   SOLE 10,000 0 0
SLM CORP COM 78442P106 280 25,000 SH   SOLE 25,000 0 0
SOUTHWEST AIRLS CO COM 844741108 573 10,000 SH   SOLE 10,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 416 96,000 SH   SOLE 96,000 0 0
SVB FINL GROUP COM 78486Q101 240 1,000 SH   SOLE 1,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 253 24,000 SH   SOLE 24,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 2,400 SH   SOLE 2,400 0 0
TELIGENT INC NEW COM 87960W104 302 90,000 SH   SOLE 90,000 0 0
TESARO INC COM 881569107 229 4,000 SH   SOLE 4,000 0 0
TESLA INC COM 88160R101 266 1,000 SH   SOLE 1,000 0 0
THOR INDS INC COM 885160101 576 5,000 SH   SOLE 5,000 0 0
TIME WARNER INC COM NEW 887317303 1,608 17,000 SH   SOLE 17,000 0 0
TITAN INTL INC ILL COM 88830M102 202 16,000 SH   SOLE 16,000 0 0
TIVO CORP COM 88870P106 217 16,000 SH   SOLE 16,000 0 0
TRUPANION INC COM 898202106 418 14,000 SH   SOLE 14,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 424 22,000 SH   SOLE 22,000 0 0
UNDER ARMOUR INC CL C 904311206 230 16,000 SH   SOLE 16,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 471 4,500 SH   SOLE 4,500 0 0
UNITED RENTALS INC COM 911363109 345 2,000 SH   SOLE 2,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 202 2,000 SH   SOLE 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 765 16,000 SH   SOLE 16,000 0 0
VIACOM INC NEW CL B 92553P201 435 14,000 SH   SOLE 14,000 0 0
VISA INC COM CL A 92826C839 957 8,000 SH   SOLE 8,000 0 0
WALMART INC COM 931142103 623 7,000 SH   SOLE 7,000 0 0
WELLS FARGO CO NEW COM 949746101 1,101 21,000 SH   SOLE 21,000 0 0
WESTERN DIGITAL CORP COM 958102105 461 5,000 SH   SOLE 5,000 0 0
WHIRLPOOL CORP COM 963320106 306 2,000 SH   SOLE 2,000 0 0
WIDEOPENWEST INC COM 96758W101 215 30,000 SH   SOLE 30,000 0 0