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 741 8,000 SH   SOLE 8,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 205 5,000 SH   SOLE 5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 150 10,000 SH   SOLE 10,000 0 0
AECOM COM 00766T100 363 11,000 SH   SOLE 11,000 0 0
AETNA INC NEW COM 00817Y108 440 2,400 SH   SOLE 2,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 297 2,000 SH   SOLE 2,000 0 0
AK STL HLDG CORP COM 001547108 369 85,000 SH   SOLE 85,000 0 0
ALLERGAN PLC SHS G0177J108 584 3,500 SH   SOLE 3,500 0 0
ALPHABET INC CAP STK CL C 02079K107 2,789 2,500 SH   SOLE 2,500 0 0
ALTABA INC COM 021346101 220 3,000 SH   SOLE 3,000 0 0
ALTRIA GROUP INC COM 02209S103 738 13,000 SH   SOLE 13,000 0 0
AMAZON COM INC COM 023135106 3,740 2,200 SH   SOLE 2,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 380 10,000 SH   SOLE 10,000 0 0
AMERICAN ELEC PWR INC COM 025537101 416 6,000 SH   SOLE 6,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 530 10,000 SH   SOLE 10,000 0 0
AMGEN INC COM 031162100 498 2,700 SH   SOLE 2,700 0 0
APACHE CORP COM 037411105 514 11,000 SH   SOLE 11,000 0 0
APPLE INC COM 037833100 3,332 18,000 SH   SOLE 18,000 0 0
APPLIED MATLS INC COM 038222105 231 5,000 SH   SOLE 5,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 213 50,000 SH   SOLE 50,000 0 0
ARCONIC INC COM 03965L100 255 15,000 SH   SOLE 15,000 0 0
ASTEC INDS INC COM 046224101 359 6,000 SH   SOLE 6,000 0 0
AT&T INC COM 00206R102 1,481 46,118 SH   SOLE 46,118 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 574 8,000 SH   SOLE 8,000 0 0
AVON PRODS INC COM 054303102 178 110,000 SH   SOLE 110,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 363 11,000 SH   SOLE 11,000 0 0
BANK AMER CORP COM 060505104 1,917 68,000 SH   SOLE 68,000 0 0
BANK OF THE OZARKS COM 063904106 270 6,000 SH   SOLE 6,000 0 0
BIOGEN INC COM 09062X103 522 1,800 SH   SOLE 1,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 386 12,000 SH   SOLE 12,000 0 0
BOEING CO COM 097023105 604 1,800 SH   SOLE 1,800 0 0
BOINGO WIRELESS INC COM 09739C102 452 20,000 SH   SOLE 20,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 441 11,000 SH   SOLE 11,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 609 11,000 SH   SOLE 11,000 0 0
BROADCOM INC COM 11135F101 534 2,200 SH   SOLE 2,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 516 9,000 SH   SOLE 9,000 0 0
CATERPILLAR INC DEL COM 149123101 407 3,000 SH   SOLE 3,000 0 0
CBS CORP NEW CL B 124857202 956 17,000 SH   SOLE 17,000 0 0
CELGENE CORP COM 151020104 397 5,000 SH   SOLE 5,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 456 7,000 SH   SOLE 7,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 314 60,000 SH   SOLE 60,000 0 0
CHEVRON CORP NEW COM 166764100 506 4,000 SH   SOLE 4,000 0 0
CIGNA CORPORATION COM 125509109 340 2,000 SH   SOLE 2,000 0 0
CISCO SYS INC COM 17275R102 775 18,000 SH   SOLE 18,000 0 0
CITIGROUP INC COM NEW 172967424 870 13,000 SH   SOLE 13,000 0 0
COHERENT INC COM 192479103 282 1,800 SH   SOLE 1,800 0 0
COLGATE PALMOLIVE CO COM 194162103 389 6,000 SH   SOLE 6,000 0 0
COMCAST CORP NEW CL A 20030N101 525 16,000 SH   SOLE 16,000 0 0
COMSCORE INC COM 20564W105 523 24,000 SH   SOLE 24,000 0 0
CONOCOPHILLIPS COM 20825C104 348 5,000 SH   SOLE 5,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 323 25,000 SH   SOLE 25,000 0 0
CONTROL4 CORP COM 21240D107 438 18,000 SH   SOLE 18,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 970 9,000 SH   SOLE 9,000 0 0
CVS HEALTH CORP COM 126650100 386 6,000 SH   SOLE 6,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 234 15,000 SH   SOLE 15,000 0 0
DASEKE INC COM 23753F107 209 21,000 SH   SOLE 21,000 0 0
DEERE & CO COM 244199105 280 2,000 SH   SOLE 2,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 440 10,000 SH   SOLE 10,000 0 0
DISH NETWORK CORP CL A 25470M109 336 10,000 SH   SOLE 10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,048 10,000 SH   SOLE 10,000 0 0
DOWDUPONT INC COM 26078J100 659 10,000 SH   SOLE 10,000 0 0
DROPBOX INC CL A 26210C104 292 9,000 SH   SOLE 9,000 0 0
EBAY INC COM 278642103 218 6,000 SH   SOLE 6,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 907 14,000 SH   SOLE 14,000 0 0
EROS INTL PLC SHS NEW G3788M114 390 30,000 SH   SOLE 30,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 309 4,000 SH   SOLE 4,000 0 0
EXTREME NETWORKS INC COM 30226D106 271 34,000 SH   SOLE 34,000 0 0
EXXON MOBIL CORP COM 30231G102 1,655 20,000 SH   SOLE 20,000 0 0
FACEBOOK INC CL A 30303M102 3,109 16,000 SH   SOLE 16,000 0 0
FEDEX CORP COM 31428X106 227 1,000 SH   SOLE 1,000 0 0
FIFTH THIRD BANCORP COM 316773100 230 8,000 SH   SOLE 8,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 398 22,000 SH   SOLE 22,000 0 0
FRESHPET INC COM 358039105 494 18,000 SH   SOLE 18,000 0 0
GENERAL DYNAMICS CORP COM 369550108 261 1,400 SH   SOLE 1,400 0 0
GENERAL ELECTRIC CO COM 369604103 449 33,000 SH   SOLE 33,000 0 0
GENWORTH FINL INC COM CL A 37247D106 135 30,000 SH   SOLE 30,000 0 0
GEO GROUP INC NEW COM 36162J106 330 12,000 SH   SOLE 12,000 0 0
GILEAD SCIENCES INC COM 375558103 425 6,000 SH   SOLE 6,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 398 21,000 SH   SOLE 21,000 0 0
GSV CAP CORP COM 36191J101 247 36,000 SH   SOLE 36,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 656 22,000 SH   SOLE 22,000 0 0
HARSCO CORP COM 415864107 442 20,000 SH   SOLE 20,000 0 0
HECLA MNG CO COM 422704106 209 60,000 SH   SOLE 60,000 0 0
HOME DEPOT INC COM 437076102 858 4,400 SH   SOLE 4,400 0 0
HORTONWORKS INC COM 440894103 310 17,000 SH   SOLE 17,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 390 1,800 SH   SOLE 1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 489 3,500 SH   SOLE 3,500 0 0
JABIL INC COM 466313103 277 10,000 SH   SOLE 10,000 0 0
JOHNSON & JOHNSON COM 478160104 1,456 12,000 SH   SOLE 12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,188 21,000 SH   SOLE 21,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 530 5,000 SH   SOLE 5,000 0 0
KBR INC COM 48242W106 287 16,000 SH   SOLE 16,000 0 0
KINDER MORGAN INC DEL COM 49456B101 318 18,000 SH   SOLE 18,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 307 8,000 SH   SOLE 8,000 0 0
L3 TECHNOLOGIES INC COM 502413107 346 1,800 SH   SOLE 1,800 0 0
LCI INDS COM 50189K103 361 4,000 SH   SOLE 4,000 0 0
LEGG MASON INC COM 524901105 382 11,000 SH   SOLE 11,000 0 0
LENDINGTREE INC NEW COM 52603B107 257 1,200 SH   SOLE 1,200 0 0
LENNAR CORP CL B 526057302 512 12,000 SH   SOLE 12,000 0 0
LILLY ELI & CO COM 532457108 512 6,000 SH   SOLE 6,000 0 0
LIMBACH HLDGS INC COM 53263P105 520 44,000 SH   SOLE 44,000 0 0
LIMONEIRA CO COM 532746104 517 21,000 SH   SOLE 21,000 0 0
LINCOLN NATL CORP IND COM 534187109 498 8,000 SH   SOLE 8,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 207 9,000 SH   SOLE 9,000 0 0
MASTEC INC COM 576323109 254 5,000 SH   SOLE 5,000 0 0
MCDONALDS CORP COM 580135101 313 2,000 SH   SOLE 2,000 0 0
MERCK & CO INC COM 58933Y105 789 13,000 SH   SOLE 13,000 0 0
METLIFE INC COM 59156R108 436 10,000 SH   SOLE 10,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 232 8,000 SH   SOLE 8,000 0 0
MICROSOFT CORP COM 594918104 3,156 32,000 SH   SOLE 32,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 476 7,000 SH   SOLE 7,000 0 0
MONDELEZ INTL INC CL A 609207105 246 6,000 SH   SOLE 6,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 187 28,000 SH   SOLE 28,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 229 4,000 SH   SOLE 4,000 0 0
MSG NETWORK INC CL A 553573106 431 18,000 SH   SOLE 18,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 282 44,000 SH   SOLE 44,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 260 31,000 SH   SOLE 31,000 0 0
NEWELL BRANDS INC COM 651229106 232 9,000 SH   SOLE 9,000 0 0
NEXTERA ENERGY INC COM 65339F101 501 3,000 SH   SOLE 3,000 0 0
NRG ENERGY INC COM NEW 629377508 246 8,000 SH   SOLE 8,000 0 0
NVIDIA CORP COM 67066G104 663 2,800 SH   SOLE 2,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 219 2,000 SH   SOLE 2,000 0 0
OCLARO INC COM NEW 67555N206 179 20,000 SH   SOLE 20,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 222 10,000 SH   SOLE 10,000 0 0
ORACLE CORP COM 68389X105 264 6,000 SH   SOLE 6,000 0 0
PARKER HANNIFIN CORP COM 701094104 312 2,000 SH   SOLE 2,000 0 0
PATRICK INDS INC COM 703343103 341 6,000 SH   SOLE 6,000 0 0
PEPSICO INC COM 713448108 435 4,000 SH   SOLE 4,000 0 0
PETIQ INC COM CL A 71639T106 752 28,000 SH   SOLE 28,000 0 0
PFIZER INC COM 717081103 1,125 31,000 SH   SOLE 31,000 0 0
PG&E CORP COM 69331C108 213 5,000 SH   SOLE 5,000 0 0
PHILIP MORRIS INTL INC COM 718172109 848 10,500 SH   SOLE 10,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 455 7,000 SH   SOLE 7,000 0 0
PITNEY BOWES INC COM 724479100 171 20,000 SH   SOLE 20,000 0 0
PLUG POWER INC COM NEW 72919P202 242 120,000 SH   SOLE 120,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 540 4,000 SH   SOLE 4,000 0 0
PROCTER AND GAMBLE CO COM 742718109 624 8,000 SH   SOLE 8,000 0 0
PROPETRO HLDG CORP COM 74347M108 376 24,000 SH   SOLE 24,000 0 0
PRUDENTIAL FINL INC COM 744320102 935 10,000 SH   SOLE 10,000 0 0
RANGE RES CORP COM 75281A109 468 28,000 SH   SOLE 28,000 0 0
RAYTHEON CO COM NEW 755111507 386 2,000 SH   SOLE 2,000 0 0
RED HAT INC COM 756577102 269 2,000 SH   SOLE 2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 366 2,200 SH   SOLE 2,200 0 0
ROCKWELL COLLINS INC COM 774341101 269 2,000 SH   SOLE 2,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 264 2,000 SH   SOLE 2,000 0 0
SLM CORP COM 78442P106 252 22,000 SH   SOLE 22,000 0 0
SOUTHWEST AIRLS CO COM 844741108 560 11,000 SH   SOLE 11,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 424 80,000 SH   SOLE 80,000 0 0
SUMMIT MATLS INC CL A 86614U100 525 20,000 SH   SOLE 20,000 0 0
SVB FINL GROUP COM 78486Q101 289 1,000 SH   SOLE 1,000 0 0
SYNOPSYS INC COM 871607107 342 4,000 SH   SOLE 4,000 0 0
T MOBILE US INC COM 872590104 359 6,000 SH   SOLE 6,000 0 0
TELIGENT INC NEW COM 87960W104 311 90,000 SH   SOLE 90,000 0 0
THOR INDS INC COM 885160101 584 6,000 SH   SOLE 6,000 0 0
TITAN INTL INC ILL COM 88830M102 236 22,000 SH   SOLE 22,000 0 0
TIVO CORP COM 88870P106 161 12,000 SH   SOLE 12,000 0 0
TOLL BROTHERS INC COM 889478103 444 12,000 SH   SOLE 12,000 0 0
TRUPANION INC COM 898202106 270 7,000 SH   SOLE 7,000 0 0
U S CONCRETE INC COM NEW 90333L201 315 6,000 SH   SOLE 6,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 448 27,000 SH   SOLE 27,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 212 2,000 SH   SOLE 2,000 0 0
UNITED RENTALS INC COM 911363109 295 2,000 SH   SOLE 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 805 16,000 SH   SOLE 16,000 0 0
VIACOM INC NEW CL B 92553P201 633 21,000 SH   SOLE 21,000 0 0
VISA INC COM CL A 92826C839 927 7,000 SH   SOLE 7,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 420 7,000 SH   SOLE 7,000 0 0
WELLS FARGO CO NEW COM 949746101 998 18,000 SH   SOLE 18,000 0 0
WESTERN DIGITAL CORP COM 958102105 697 9,000 SH   SOLE 9,000 0 0
WHIRLPOOL CORP COM 963320106 292 2,000 SH   SOLE 2,000 0 0