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 533 6,000 SH   SOLE 6,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 525 11,000 SH   SOLE 11,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 645 10,000 SH   SOLE 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 242 19,000 SH   SOLE 19,000 0 0
AECOM COM 00766T100 626 17,000 SH   SOLE 17,000 0 0
AK STL HLDG CORP COM 001547108 1,118 200,000 SH   SOLE 200,000 0 0
ALASKA AIR GROUP INC COM 011659109 458 6,000 SH   SOLE 6,000 0 0
ALKERMES PLC SHS G01767105 356 7,000 SH   SOLE 7,000 0 0
ALLERGAN PLC SHS G0177J108 738 3,600 SH   SOLE 3,600 0 0
ALPHABET INC CAP STK CL C 02079K107 3,357 3,500 SH   SOLE 3,500 0 0
ALTABA INC COM 021346101 331 5,000 SH   SOLE 5,000 0 0
ALTRIA GROUP INC COM 02209S103 1,078 17,000 SH   SOLE 17,000 0 0
AMAZON COM INC COM 023135106 3,461 3,600 SH   SOLE 3,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 614 10,000 SH   SOLE 10,000 0 0
AMGEN INC COM 031162100 783 4,200 SH   SOLE 4,200 0 0
APACHE CORP COM 037411105 504 11,000 SH   SOLE 11,000 0 0
APPLE INC COM 037833100 3,699 24,000 SH   SOLE 24,000 0 0
APPLIED MATLS INC COM 038222105 208 4,000 SH   SOLE 4,000 0 0
ASTEC INDS INC COM 046224101 616 11,000 SH   SOLE 11,000 0 0
AT&T INC COM 00206R102 940 24,000 SH   SOLE 24,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 724 11,000 SH   SOLE 11,000 0 0
AVON PRODS INC COM 054303102 256 110,000 SH   SOLE 110,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 403 11,000 SH   SOLE 11,000 0 0
BANK AMER CORP COM 060505104 2,382 94,000 SH   SOLE 94,000 0 0
BIOGEN INC COM 09062X103 689 2,200 SH   SOLE 2,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 367 11,000 SH   SOLE 11,000 0 0
BOEING CO COM 097023105 763 3,000 SH   SOLE 3,000 0 0
BOINGO WIRELESS INC COM 09739C102 385 18,000 SH   SOLE 18,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 608 10,000 SH   SOLE 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 765 12,000 SH   SOLE 12,000 0 0
BROADCOM LTD SHS Y09827109 437 1,800 SH   SOLE 1,800 0 0
CALAVO GROWERS INC COM 128246105 512 7,000 SH   SOLE 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 508 6,000 SH   SOLE 6,000 0 0
CARLISLE COS INC COM 142339100 301 3,000 SH   SOLE 3,000 0 0
CBS CORP NEW CL B 124857202 464 8,000 SH   SOLE 8,000 0 0
CELGENE CORP COM 151020104 583 4,000 SH   SOLE 4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 540 12,000 SH   SOLE 12,000 0 0
CISCO SYS INC COM 17275R102 807 24,000 SH   SOLE 24,000 0 0
CITIGROUP INC COM NEW 172967424 1,091 15,000 SH   SOLE 15,000 0 0
COLGATE PALMOLIVE CO COM 194162103 437 6,000 SH   SOLE 6,000 0 0
COMCAST CORP NEW CL A 20030N101 1,039 27,000 SH   SOLE 27,000 0 0
CONOCOPHILLIPS COM 20825C104 801 16,000 SH   SOLE 16,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 717 56,000 SH   SOLE 56,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 399 2,000 SH   SOLE 2,000 0 0
CONTROL4 CORP COM 21240D107 530 18,000 SH   SOLE 18,000 0 0
CORE MARK HOLDING CO INC COM 218681104 354 11,000 SH   SOLE 11,000 0 0
CORECIVIC INC COM 21871N101 402 15,000 SH   SOLE 15,000 0 0
CRAY INC COM NEW 225223304 272 14,000 SH   SOLE 14,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,000 10,000 SH   SOLE 10,000 0 0
CYBEROPTICS CORP COM 232517102 325 20,000 SH   SOLE 20,000 0 0
CYNERGISTEK INC COM 23258P105 219 60,000 SH   SOLE 60,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 391 26,000 SH   SOLE 26,000 0 0
DASEKE INC COM 23753F107 196 15,000 SH   SOLE 15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 482 10,000 SH   SOLE 10,000 0 0
DISH NETWORK CORP CL A 25470M109 380 7,000 SH   SOLE 7,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,971 20,000 SH   SOLE 20,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 531 10,000 SH   SOLE 10,000 0 0
EGALET CORP COM 28226B104 154 120,000 SH   SOLE 120,000 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 199 60,000 SH   SOLE 60,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 228 40,000 SH   SOLE 40,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 349 5,000 SH   SOLE 5,000 0 0
EROS INTL PLC SHS NEW G3788M114 486 34,000 SH   SOLE 34,000 0 0
EXXON MOBIL CORP COM 30231G102 2,377 29,000 SH   SOLE 29,000 0 0
FACEBOOK INC CL A 30303M102 3,417 20,000 SH   SOLE 20,000 0 0
FINISAR CORP COM NEW 31787A507 355 16,000 SH   SOLE 16,000 0 0
FIRSTENERGY CORP COM 337932107 493 16,000 SH   SOLE 16,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 722 40,000 SH   SOLE 40,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 225 16,000 SH   SOLE 16,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,402 58,000 SH   SOLE 58,000 0 0
GENWORTH FINL INC COM CL A 37247D106 385 100,000 SH   SOLE 100,000 0 0
GILEAD SCIENCES INC COM 375558103 405 5,000 SH   SOLE 5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 356 1,500 SH   SOLE 1,500 0 0
GROUPON INC COM 399473107 312 60,000 SH   SOLE 60,000 0 0
GSV CAP CORP COM 36191J101 595 110,000 SH   SOLE 110,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 617 15,000 SH   SOLE 15,000 0 0
HARLEY DAVIDSON INC COM 412822108 482 10,000 SH   SOLE 10,000 0 0
HARSCO CORP COM 415864107 418 20,000 SH   SOLE 20,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 413 11,000 SH   SOLE 11,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 397 11,000 SH   SOLE 11,000 0 0
HECLA MNG CO COM 422704106 351 70,000 SH   SOLE 70,000 0 0
HOME DEPOT INC COM 437076102 818 5,000 SH   SOLE 5,000 0 0
HORTONWORKS INC COM 440894103 237 14,000 SH   SOLE 14,000 0 0
HOWARD HUGHES CORP COM 44267D107 354 3,000 SH   SOLE 3,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 543 2,400 SH   SOLE 2,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 725 5,000 SH   SOLE 5,000 0 0
INVENTURE FOODS INC COM 461212102 563 120,000 SH   SOLE 120,000 0 0
JOHNSON & JOHNSON COM 478160104 2,600 20,000 SH   SOLE 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,865 30,000 SH   SOLE 30,000 0 0
KEYCORP NEW COM 493267108 245 13,000 SH   SOLE 13,000 0 0
KIMBERLY CLARK CORP COM 494368103 471 4,000 SH   SOLE 4,000 0 0
KINDER MORGAN INC DEL COM 49456B101 614 32,000 SH   SOLE 32,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 692 15,000 SH   SOLE 15,000 0 0
KROGER CO COM 501044101 401 20,000 SH   SOLE 20,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 690 32,000 SH   SOLE 32,000 0 0
L BRANDS INC COM 501797104 291 7,000 SH   SOLE 7,000 0 0
L3 TECHNOLOGIES INC COM 502413107 471 2,500 SH   SOLE 2,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 604 4,000 SH   SOLE 4,000 0 0
LCI INDS COM 50189K103 579 5,000 SH   SOLE 5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 477 5,000 SH   SOLE 5,000 0 0
LILLY ELI & CO COM 532457108 513 6,000 SH   SOLE 6,000 0 0
LIMBACH HLDGS INC COM 53263P105 662 50,000 SH   SOLE 50,000 0 0
LIMONEIRA CO COM 532746104 857 37,000 SH   SOLE 37,000 0 0
LINCOLN NATL CORP IND COM 534187109 735 10,000 SH   SOLE 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 621 2,000 SH   SOLE 2,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 357 8,000 SH   SOLE 8,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 224 6,000 SH   SOLE 6,000 0 0
MANULIFE FINL CORP COM 56501R106 406 20,000 SH   SOLE 20,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,031 5,000 SH   SOLE 5,000 0 0
MEDTRONIC PLC SHS G5960L103 544 7,000 SH   SOLE 7,000 0 0
MERCK & CO INC COM 58933Y105 1,089 17,000 SH   SOLE 17,000 0 0
METLIFE INC COM 59156R108 520 10,000 SH   SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 3,725 50,000 SH   SOLE 50,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 490 6,000 SH   SOLE 6,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 221 4,000 SH   SOLE 4,000 0 0
MORGAN STANLEY COM NEW 617446448 482 10,000 SH   SOLE 10,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 454 65,000 SH   SOLE 65,000 0 0
NEXTERA ENERGY INC COM 65339F101 879 6,000 SH   SOLE 6,000 0 0
NOKIA CORP SPONSORED ADR 654902204 478 80,000 SH   SOLE 80,000 0 0
NRG ENERGY INC COM NEW 629377508 435 17,000 SH   SOLE 17,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 377 24,000 SH   SOLE 24,000 0 0
OCLARO INC COM NEW 67555N206 259 30,000 SH   SOLE 30,000 0 0
ONEOK INC NEW COM 682680103 277 5,000 SH   SOLE 5,000 0 0
ORACLE CORP COM 68389X105 677 14,000 SH   SOLE 14,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 394 28,000 SH   SOLE 28,000 0 0
PATRICK INDS INC COM 703343103 589 7,000 SH   SOLE 7,000 0 0
PATRIOT NATL INC COM 70338T102 176 130,000 SH   SOLE 130,000 0 0
PEPSICO INC COM 713448108 780 7,000 SH   SOLE 7,000 0 0
PFIZER INC COM 717081103 1,285 36,000 SH   SOLE 36,000 0 0
PHILIP MORRIS INTL INC COM 718172109 888 8,000 SH   SOLE 8,000 0 0
PITNEY BOWES INC COM 724479100 280 20,000 SH   SOLE 20,000 0 0
PLUG POWER INC COM NEW 72919P202 444 170,000 SH   SOLE 170,000 0 0
PRICELINE GRP INC COM NEW 741503403 549 300 SH   SOLE 300 0 0
PROCTER AND GAMBLE CO COM 742718109 546 6,000 SH   SOLE 6,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,063 10,000 SH   SOLE 10,000 0 0
PTC INC COM 69370C100 338 6,000 SH   SOLE 6,000 0 0
PULTE GROUP INC COM 745867101 492 18,000 SH   SOLE 18,000 0 0
QUALCOMM INC COM 747525103 311 6,000 SH   SOLE 6,000 0 0
RANGE RES CORP COM 75281A109 548 28,000 SH   SOLE 28,000 0 0
REALPAGE INC COM 75606N109 200 5,000 SH   SOLE 5,000 0 0
REXNORD CORP NEW COM 76169B102 305 12,000 SH   SOLE 12,000 0 0
RITE AID CORP COM 767754104 196 100,000 SH   SOLE 100,000 0 0
ROCKWELL COLLINS INC COM 774341101 523 4,000 SH   SOLE 4,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 771 6,500 SH   SOLE 6,500 0 0
SEAWORLD ENTMT INC COM 81282V100 520 40,000 SH   SOLE 40,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 185 62,000 SH   SOLE 62,000 0 0
SOUTHERN CO COM 842587107 442 9,000 SH   SOLE 9,000 0 0
SOUTHWEST AIRLS CO COM 844741108 560 10,000 SH   SOLE 10,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 428 70,000 SH   SOLE 70,000 0 0
SPIRIT AIRLS INC COM 848577102 334 10,000 SH   SOLE 10,000 0 0
SPRINT CORP COM SER 1 85207U105 389 50,000 SH   SOLE 50,000 0 0
SVB FINL GROUP COM 78486Q101 748 4,000 SH   SOLE 4,000 0 0
SYNACOR INC COM 871561106 189 70,000 SH   SOLE 70,000 0 0
SYNCHRONY FINL COM 87165B103 373 12,000 SH   SOLE 12,000 0 0
TELIGENT INC NEW COM 87960W104 336 50,000 SH   SOLE 50,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 394 24,000 SH   SOLE 24,000 0 0
THOR INDS INC COM 885160101 378 3,000 SH   SOLE 3,000 0 0
TIME WARNER INC COM NEW 887317303 1,639 16,000 SH   SOLE 16,000 0 0
TITAN INTL INC ILL COM 88830M102 386 38,000 SH   SOLE 38,000 0 0
TOLL BROTHERS INC COM 889478103 498 12,000 SH   SOLE 12,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 111 26,000 SH   SOLE 26,000 0 0
TREEHOUSE FOODS INC COM 89469A104 406 6,000 SH   SOLE 6,000 0 0
TRUPANION INC COM 898202106 528 20,000 SH   SOLE 20,000 0 0
TWITTER INC COM 90184L102 202 12,000 SH   SOLE 12,000 0 0
UNDER ARMOUR INC CL C 904311206 180 12,000 SH   SOLE 12,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 480 4,000 SH   SOLE 4,000 0 0
UNITED RENTALS INC COM 911363109 416 3,000 SH   SOLE 3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 979 5,000 SH   SOLE 5,000 0 0
UNITI GROUP INC COM 91325V108 308 21,000 SH   SOLE 21,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 258 2,000 SH   SOLE 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,089 22,000 SH   SOLE 22,000 0 0
VIACOM INC NEW CL B 92553P201 445 16,000 SH   SOLE 16,000 0 0
VISA INC COM CL A 92826C839 1,158 11,000 SH   SOLE 11,000 0 0
VOYA FINL INC COM 929089100 399 10,000 SH   SOLE 10,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 277 4,000 SH   SOLE 4,000 0 0
WELLS FARGO CO NEW COM 949746101 1,710 31,000 SH   SOLE 31,000 0 0
WESTERN DIGITAL CORP COM 958102105 691 8,000 SH   SOLE 8,000 0 0
WESTROCK CO COM 96145D105 397 7,000 SH   SOLE 7,000 0 0
WIDEOPENWEST INC COM 96758W101 271 18,000 SH   SOLE 18,000 0 0
ZOETIS INC CL A 98978V103 383 6,000 SH   SOLE 6,000 0 0