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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,009 16,000 SH   SOLE 16,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   545 11,000 SH   SOLE 11,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   665 15,000 SH   SOLE 15,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   622 90,000 SH   SOLE 90,000 0 0
AECOM COM 00766T100   803 27,000 SH   SOLE 27,000 0 0
AEROVIRONMENT INC COM 008073108   586 24,000 SH   SOLE 24,000 0 0
ALASKA AIR GROUP INC COM 011659109   724 11,000 SH   SOLE 11,000 0 0
ALBEMARLE CORP COM 012653101   513 6,000 SH   SOLE 6,000 0 0
ALCOA INC COM 013817101   304 30,000 SH   SOLE 30,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,664 6,000 SH   SOLE 6,000 0 0
ALTRIA GROUP INC COM 02209S103   885 14,000 SH   SOLE 14,000 0 0
AMAZON COM INC COM 023135106   2,679 3,200 SH   SOLE 3,200 0 0
AMERICAN FARMLAND CO COM 02589Y100   331 42,000 SH   SOLE 42,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   237 4,000 SH   SOLE 4,000 0 0
AMGEN INC COM 031162100   1,034 6,200 SH   SOLE 6,200 0 0
APACHE CORP COM 037411105   511 8,000 SH   SOLE 8,000 0 0
APPLE INC COM 037833100   5,087 45,000 SH   SOLE 45,000 0 0
ASTEC INDS INC COM 046224101   1,018 17,000 SH   SOLE 17,000 0 0
AT&T INC COM 00206R102   2,599 64,000 SH   SOLE 64,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   856 20,000 SH   SOLE 20,000 0 0
AVID TECHNOLOGY INC COM 05367P100   302 38,000 SH   SOLE 38,000 0 0
BAKER HUGHES INC COM 057224107   303 6,000 SH   SOLE 6,000 0 0
BANK AMER CORP COM 060505104   2,160 138,000 SH   SOLE 138,000 0 0
BANKRATE INC DEL COM 06647F102   594 70,000 SH   SOLE 70,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   536 46,000 SH   SOLE 46,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,312 16,000 SH   SOLE 16,000 0 0
BOEING CO COM 097023105   659 5,000 SH   SOLE 5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,078 20,000 SH   SOLE 20,000 0 0
BROADCOM LTD SHS Y09827109   690 4,000 SH   SOLE 4,000 0 0
CALAMP CORP COM 128126109   446 32,000 SH   SOLE 32,000 0 0
CALAVO GROWERS INC COM 128246105   262 4,000 SH   SOLE 4,000 0 0
CALGON CARBON CORP COM 129603106   364 24,000 SH   SOLE 24,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   488 10,000 SH   SOLE 10,000 0 0
CASEYS GEN STORES INC COM 147528103   601 5,000 SH   SOLE 5,000 0 0
CATERPILLAR INC DEL COM 149123101   710 8,000 SH   SOLE 8,000 0 0
CBS CORP NEW CL B 124857202   931 17,000 SH   SOLE 17,000 0 0
CELGENE CORP COM 151020104   732 7,000 SH   SOLE 7,000 0 0
CF INDS HLDGS INC COM 125269100   560 23,000 SH   SOLE 23,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   1,511 205,000 SH   SOLE 205,000 0 0
CIGNA CORPORATION COM 125509109   521 4,000 SH   SOLE 4,000 0 0
CISCO SYS INC COM 17275R102   1,142 36,000 SH   SOLE 36,000 0 0
CITIGROUP INC COM NEW 172967424   1,134 24,000 SH   SOLE 24,000 0 0
COCA COLA CO COM 191216100   677 16,000 SH   SOLE 16,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   515 14,000 SH   SOLE 14,000 0 0
COLGATE PALMOLIVE CO COM 194162103   741 10,000 SH   SOLE 10,000 0 0
COMCAST CORP NEW CL A 20030N101   1,327 20,000 SH   SOLE 20,000 0 0
COMSCORE INC COM 20564W105   920 30,000 SH   SOLE 30,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107   674 58,000 SH   SOLE 58,000 0 0
CORE MARK HOLDING CO INC COM 218681104   716 20,000 SH   SOLE 20,000 0 0
CPI CARD GROUP INC COM 12634H101   302 50,000 SH   SOLE 50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   801 8,500 SH   SOLE 8,500 0 0
CUBIC CORP COM 229669106   234 5,000 SH   SOLE 5,000 0 0
CUI GLOBAL INC COM NEW 126576206   641 110,000 SH   SOLE 110,000 0 0
CUMULUS MEDIA INC CL A 231082108   86 260,000 SH   SOLE 260,000 0 0
CYNOSURE INC CL A 232577205   815 16,000 SH   SOLE 16,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   608 50,000 SH   SOLE 50,000 0 0
DATAWATCH CORP COM NEW 237917208   667 90,000 SH   SOLE 90,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106   713 10,000 SH   SOLE 10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   787 20,000 SH   SOLE 20,000 0 0
DISH NETWORK CORP CL A 25470M109   603 11,000 SH   SOLE 11,000 0 0
DISNEY WALT CO COM DISNEY 254687106   4,364 47,000 SH   SOLE 47,000 0 0
DOMINION RES INC VA NEW COM 25746U109   743 10,000 SH   SOLE 10,000 0 0
DOW CHEM CO COM 260543103   518 10,000 SH   SOLE 10,000 0 0
ECHOSTAR CORP CL A 278768106   570 13,000 SH   SOLE 13,000 0 0
EGALET CORP COM 28226B104   411 54,000 SH   SOLE 54,000 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400   243 60,000 SH   SOLE 60,000 0 0
ENERGY FOCUS INC COM NEW 29268T300   245 50,000 SH   SOLE 50,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,181 15,000 SH   SOLE 15,000 0 0
ERICKSON INC COM 29482P100   34 50,000 SH   SOLE 50,000 0 0
EROS INTL PLC SHS NEW G3788M114   735 48,000 SH   SOLE 48,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   564 8,000 SH   SOLE 8,000 0 0
EXXON MOBIL CORP COM 30231G102   2,618 30,000 SH   SOLE 30,000 0 0
FACEBOOK INC CL A 30303M102   4,361 34,000 SH   SOLE 34,000 0 0
FEDEX CORP COM 31428X106   349 2,000 SH   SOLE 2,000 0 0
FIREEYE INC COM 31816Q101   354 24,000 SH   SOLE 24,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101   701 56,000 SH   SOLE 56,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   416 100,000 SH   SOLE 100,000 0 0
GAMESTOP CORP NEW CL A 36467W109   579 21,000 SH   SOLE 21,000 0 0
GENERAL ELECTRIC CO COM 369604103   2,429 82,000 SH   SOLE 82,000 0 0
GENERAL MTRS CO COM 37045V100   381 12,000 SH   SOLE 12,000 0 0
G-III APPAREL GROUP LTD COM 36237H101   496 17,000 SH   SOLE 17,000 0 0
GILEAD SCIENCES INC COM 375558103   1,662 21,000 SH   SOLE 21,000 0 0
GSV CAP CORP COM 36191J101   991 210,000 SH   SOLE 210,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   712 20,000 SH   SOLE 20,000 0 0
HARSCO CORP COM 415864107   298 30,000 SH   SOLE 30,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   746 25,000 SH   SOLE 25,000 0 0
HECLA MNG CO COM 422704106   456 80,000 SH   SOLE 80,000 0 0
HERSHEY CO COM 427866108   574 6,000 SH   SOLE 6,000 0 0
HOLLYFRONTIER CORP COM 436106108   539 22,000 SH   SOLE 22,000 0 0
HOME DEPOT INC COM 437076102   2,188 17,000 SH   SOLE 17,000 0 0
HORTONWORKS INC COM 440894103   259 31,000 SH   SOLE 31,000 0 0
HSN INC COM 404303109   557 14,000 SH   SOLE 14,000 0 0
HUMANA INC COM 444859102   672 3,800 SH   SOLE 3,800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   809 35,000 SH   SOLE 35,000 0 0
INTEL CORP COM 458140100   944 25,000 SH   SOLE 25,000 0 0
INVENTURE FOODS INC COM 461212102   940 100,000 SH   SOLE 100,000 0 0
JETBLUE AIRWAYS CORP COM 477143101   655 38,000 SH   SOLE 38,000 0 0
JOHNSON & JOHNSON COM 478160104   2,835 24,000 SH   SOLE 24,000 0 0
JPMORGAN CHASE & CO COM 46625H100   2,530 38,000 SH   SOLE 38,000 0 0
KINDER MORGAN INC DEL COM 49456B101   694 30,000 SH   SOLE 30,000 0 0
KLA-TENCOR CORP COM 482480100   558 8,000 SH   SOLE 8,000 0 0
KRAFT HEINZ CO COM 500754106   269 3,000 SH   SOLE 3,000 0 0
LEGG MASON INC COM 524901105   603 18,000 SH   SOLE 18,000 0 0
LENNAR CORP CL B 526057302   1,141 34,000 SH   SOLE 34,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   714 7,000 SH   SOLE 7,000 0 0
LILLY ELI & CO COM 532457108   963 12,000 SH   SOLE 12,000 0 0
LIMONEIRA CO COM 532746104   983 52,000 SH   SOLE 52,000 0 0
LINCOLN NATL CORP IND COM 534187109   564 12,000 SH   SOLE 12,000 0 0
LOCKHEED MARTIN CORP COM 539830109   719 3,000 SH   SOLE 3,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   419 6,000 SH   SOLE 6,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   896 5,000 SH   SOLE 5,000 0 0
MCKESSON CORP COM 58155Q103   634 3,800 SH   SOLE 3,800 0 0
MERCK & CO INC COM 58933Y105   1,311 21,000 SH   SOLE 21,000 0 0
METLIFE INC COM 59156R108   755 17,000 SH   SOLE 17,000 0 0
MICROSOFT CORP COM 594918104   3,226 56,000 SH   SOLE 56,000 0 0
MONSANTO CO NEW COM 61166W101   797 7,800 SH   SOLE 7,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   734 5,000 SH   SOLE 5,000 0 0
MYLAN N V SHS EURO N59465109   572 15,000 SH   SOLE 15,000 0 0
NETFLIX INC COM 64110L106   394 4,000 SH   SOLE 4,000 0 0
NEXTERA ENERGY INC COM 65339F101   612 5,000 SH   SOLE 5,000 0 0
NIKE INC CL B 654106103   579 11,000 SH   SOLE 11,000 0 0
NVIDIA CORP COM 67066G104   343 5,000 SH   SOLE 5,000 0 0
ONEOK INC NEW COM 682680103   514 10,000 SH   SOLE 10,000 0 0
PATRIOT NATL INC COM 70338T102   631 70,000 SH   SOLE 70,000 0 0
PFIZER INC COM 717081103   1,727 51,000 SH   SOLE 51,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,167 12,000 SH   SOLE 12,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   901 10,000 SH   SOLE 10,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   308 30,000 SH   SOLE 30,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575   984 40,000 SH   SOLE 40,000 0 0
PPL CORP COM 69351T106   622 18,000 SH   SOLE 18,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,388 17,000 SH   SOLE 17,000 0 0
PTC INC COM 69370C100   886 20,000 SH   SOLE 20,000 0 0
QORVO INC COM 74736K101   613 11,000 SH   SOLE 11,000 0 0
REAL IND INC COM 75601W104   184 30,000 SH   SOLE 30,000 0 0
REALPAGE INC COM 75606N109   514 20,000 SH   SOLE 20,000 0 0
REXNORD CORP NEW COM 76169B102   642 30,000 SH   SOLE 30,000 0 0
REYNOLDS AMERICAN INC COM 761713106   849 18,000 SH   SOLE 18,000 0 0
RITE AID CORP COM 767754104   615 80,000 SH   SOLE 80,000 0 0
RPM INTL INC COM 749685103   537 10,000 SH   SOLE 10,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   544 42,000 SH   SOLE 42,000 0 0
SALESFORCE COM INC COM 79466L302   785 11,000 SH   SOLE 11,000 0 0
SEAWORLD ENTMT INC COM 81282V100   890 66,000 SH   SOLE 66,000 0 0
SELECT COMFORT CORP COM 81616X103   648 30,000 SH   SOLE 30,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107   608 76,000 SH   SOLE 76,000 0 0
SOUTHWEST AIRLS CO COM 844741108   506 13,000 SH   SOLE 13,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   846 19,000 SH   SOLE 19,000 0 0
ST JOE CO COM 790148100   662 36,000 SH   SOLE 36,000 0 0
ST JUDE MED INC COM 790849103   1,595 20,000 SH   SOLE 20,000 0 0
STARBUCKS CORP COM 855244109   650 12,000 SH   SOLE 12,000 0 0
SUMMIT MATLS INC CL A 86614U100   501 27,000 SH   SOLE 27,000 0 0
TELIGENT INC NEW COM 87960W104   608 80,000 SH   SOLE 80,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   499 22,000 SH   SOLE 22,000 0 0
THOR INDS INC COM 885160101   424 5,000 SH   SOLE 5,000 0 0
TITAN INTL INC ILL COM 88830M102   466 46,000 SH   SOLE 46,000 0 0
TOLL BROTHERS INC COM 889478103   806 27,000 SH   SOLE 27,000 0 0
TRAVELCENTERS AMER LLC COM 894174101   258 36,000 SH   SOLE 36,000 0 0
TWITTER INC COM 90184L102   553 24,000 SH   SOLE 24,000 0 0
UNDER ARMOUR INC CL C 904311206   677 20,000 SH   SOLE 20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109   610 6,000 SH   SOLE 6,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   555 10,000 SH   SOLE 10,000 0 0
VERIFONE SYS INC COM 92342Y109   472 30,000 SH   SOLE 30,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,923 37,000 SH   SOLE 37,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   262 3,000 SH   SOLE 3,000 0 0
VIACOM INC NEW CL B 92553P201   267 7,000 SH   SOLE 7,000 0 0
VIRGIN AMER INC COM VTG 92765X208   642 12,000 SH   SOLE 12,000 0 0
VISA INC COM CL A 92826C839   1,819 22,000 SH   SOLE 22,000 0 0
WAL-MART STORES INC COM 931142103   649 9,000 SH   SOLE 9,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   713 11,000 SH   SOLE 11,000 0 0
WAYFAIR INC CL A 94419L101   591 15,000 SH   SOLE 15,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   310 30,000 SH   SOLE 30,000 0 0
WELLS FARGO & CO NEW COM 949746101   2,081 47,000 SH   SOLE 47,000 0 0
WESTERN DIGITAL CORP COM 958102105   585 10,000 SH   SOLE 10,000 0 0
WESTROCK CO COM 96145D105   339 7,000 SH   SOLE 7,000 0 0
WEYERHAEUSER CO COM 962166104   383 12,000 SH   SOLE 12,000 0 0
WHOLE FOODS MKT INC COM 966837106   454 16,000 SH   SOLE 16,000 0 0
WINNEBAGO INDS INC COM 974637100   566 24,000 SH   SOLE 24,000 0 0
XEROX CORP COM 984121103   750 74,000 SH   SOLE 74,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108   510 13,000 SH   SOLE 13,000 0 0
ZOETIS INC CL A 98978V103   416 8,000 SH   SOLE 8,000 0 0