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
3M CO COM 88579Y101 358 1,700 SH   SOLE 1,700 0 0
ABBOTT LABS COM 002824100 514 7,000 SH   SOLE 7,000 0 0
ABBVIE INC COM 00287Y109 709 7,500 SH   SOLE 7,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 387 11,000 SH   SOLE 11,000 0 0
AECOM COM 00766T100 294 9,000 SH   SOLE 9,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 328 2,400 SH   SOLE 2,400 0 0
AK STL HLDG CORP COM 001547108 490 100,000 SH   SOLE 100,000 0 0
ALBEMARLE CORP COM 012653101 249 2,500 SH   SOLE 2,500 0 0
ALLERGAN PLC SHS G0177J108 667 3,500 SH   SOLE 3,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,222 2,700 SH   SOLE 2,700 0 0
ALTABA INC COM 021346101 409 6,000 SH   SOLE 6,000 0 0
ALTRIA GROUP INC COM 02209S103 482 8,000 SH   SOLE 8,000 0 0
AMAZON COM INC COM 023135106 3,605 1,800 SH   SOLE 1,800 0 0
AMERICAN ELEC PWR INC COM 025537101 354 5,000 SH   SOLE 5,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 318 9,000 SH   SOLE 9,000 0 0
AMGEN INC COM 031162100 560 2,700 SH   SOLE 2,700 0 0
APACHE CORP COM 037411105 572 12,000 SH   SOLE 12,000 0 0
APPLE INC COM 037833100 4,063 18,000 SH   SOLE 18,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 292 50,000 SH   SOLE 50,000 0 0
ASTEC INDS INC COM 046224101 302 6,000 SH   SOLE 6,000 0 0
ASURE SOFTWARE INC COM 04649U102 273 22,000 SH   SOLE 22,000 0 0
AT&T INC COM 00206R102 1,713 51,000 SH   SOLE 51,000 0 0
ATHENAHEALTH INC COM 04685W103 281 2,100 SH   SOLE 2,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 638 10,000 SH   SOLE 10,000 0 0
AVON PRODS INC COM 054303102 198 90,000 SH   SOLE 90,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 338 10,000 SH   SOLE 10,000 0 0
BANK AMER CORP COM 060505104 1,827 62,000 SH   SOLE 62,000 0 0
BOEING CO COM 097023105 744 2,000 SH   SOLE 2,000 0 0
BOINGO WIRELESS INC COM 09739C102 244 7,000 SH   SOLE 7,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 442 10,000 SH   SOLE 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 745 12,000 SH   SOLE 12,000 0 0
BROADCOM INC COM 11135F101 543 2,200 SH   SOLE 2,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 446 7,000 SH   SOLE 7,000 0 0
CATERPILLAR INC DEL COM 149123101 610 4,000 SH   SOLE 4,000 0 0
CBS CORP NEW CL B 124857202 747 13,000 SH   SOLE 13,000 0 0
CELGENE CORP COM 151020104 447 5,000 SH   SOLE 5,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 486 7,000 SH   SOLE 7,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 225 50,000 SH   SOLE 50,000 0 0
CHEVRON CORP NEW COM 166764100 856 7,000 SH   SOLE 7,000 0 0
CIGNA CORPORATION COM 125509109 333 1,600 SH   SOLE 1,600 0 0
CISCO SYS INC COM 17275R102 778 16,000 SH   SOLE 16,000 0 0
CITIGROUP INC COM NEW 172967424 789 11,000 SH   SOLE 11,000 0 0
CITIZENS FINL GROUP INC COM 174610105 386 10,000 SH   SOLE 10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 402 6,000 SH   SOLE 6,000 0 0
COMCAST CORP NEW CL A 20030N101 567 16,000 SH   SOLE 16,000 0 0
COMSCORE INC COM 20564W105 456 25,000 SH   SOLE 25,000 0 0
CONAGRA BRANDS INC COM 205887102 510 15,000 SH   SOLE 15,000 0 0
CONOCOPHILLIPS COM 20825C104 387 5,000 SH   SOLE 5,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 332 24,000 SH   SOLE 24,000 0 0
CONTROL4 CORP COM 21240D107 378 11,000 SH   SOLE 11,000 0 0
CRAY INC COM NEW 225223304 387 18,000 SH   SOLE 18,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 445 4,000 SH   SOLE 4,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 348 24,000 SH   SOLE 24,000 0 0
DASEKE INC COM 23753F107 168 21,000 SH   SOLE 21,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 388 4,000 SH   SOLE 4,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 399 10,000 SH   SOLE 10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 702 6,000 SH   SOLE 6,000 0 0
DOLLAR TREE INC COM 256746108 245 3,000 SH   SOLE 3,000 0 0
DOWDUPONT INC COM 26078J100 643 10,000 SH   SOLE 10,000 0 0
ECHOSTAR CORP CL A 278768106 325 7,000 SH   SOLE 7,000 0 0
ELECTRONIC ARTS INC COM 285512109 361 3,000 SH   SOLE 3,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 753 11,000 SH   SOLE 11,000 0 0
EROS INTL PLC SHS NEW G3788M114 362 30,000 SH   SOLE 30,000 0 0
EXTREME NETWORKS INC COM 30226D106 230 42,000 SH   SOLE 42,000 0 0
EXXON MOBIL CORP COM 30231G102 1,700 20,000 SH   SOLE 20,000 0 0
F M C CORP COM NEW 302491303 523 6,000 SH   SOLE 6,000 0 0
FACEBOOK INC CL A 30303M102 2,138 13,000 SH   SOLE 13,000 0 0
FEDEX CORP COM 31428X106 241 1,000 SH   SOLE 1,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 400 22,000 SH   SOLE 22,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 334 24,000 SH   SOLE 24,000 0 0
FRESHPET INC COM 358039105 514 14,000 SH   SOLE 14,000 0 0
GENERAL DYNAMICS CORP COM 369550108 287 1,400 SH   SOLE 1,400 0 0
GENERAL ELECTRIC CO COM 369604103 406 36,000 SH   SOLE 36,000 0 0
GENERAL MTRS CO COM 37045V100 438 13,000 SH   SOLE 13,000 0 0
GEO GROUP INC NEW COM 36162J106 302 12,000 SH   SOLE 12,000 0 0
GILEAD SCIENCES INC COM 375558103 463 6,000 SH   SOLE 6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 224 1,000 SH   SOLE 1,000 0 0
GSV CAP CORP COM 36191J101 221 32,000 SH   SOLE 32,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 624 23,000 SH   SOLE 23,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 356 10,000 SH   SOLE 10,000 0 0
HECLA MNG CO COM 422704106 195 70,000 SH   SOLE 70,000 0 0
HOME DEPOT INC COM 437076102 870 4,200 SH   SOLE 4,200 0 0
HORTONWORKS INC COM 440894103 228 10,000 SH   SOLE 10,000 0 0
HOWARD HUGHES CORP COM 44267D107 248 2,000 SH   SOLE 2,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 410 1,600 SH   SOLE 1,600 0 0
INTEL CORP COM 458140100 378 8,000 SH   SOLE 8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 544 3,600 SH   SOLE 3,600 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 249 16,000 SH   SOLE 16,000 0 0
JOHNSON & JOHNSON COM 478160104 1,658 12,000 SH   SOLE 12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,370 21,000 SH   SOLE 21,000 0 0
KINDER MORGAN INC DEL COM 49456B101 319 18,000 SH   SOLE 18,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 379 11,000 SH   SOLE 11,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 218 7,000 SH   SOLE 7,000 0 0
L3 TECHNOLOGIES INC COM 502413107 340 1,600 SH   SOLE 1,600 0 0
LCI INDS COM 50189K103 248 3,000 SH   SOLE 3,000 0 0
LEGG MASON INC COM 524901105 344 11,000 SH   SOLE 11,000 0 0
LENDINGTREE INC NEW COM 52603B107 322 1,400 SH   SOLE 1,400 0 0
LENNAR CORP CL B 526057302 462 12,000 SH   SOLE 12,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 391 9,000 SH   SOLE 9,000 0 0
LILLY ELI & CO COM 532457108 579 5,400 SH   SOLE 5,400 0 0
LIMBACH HLDGS INC COM 53263P105 507 45,000 SH   SOLE 45,000 0 0
LIMONEIRA CO COM 532746104 548 21,000 SH   SOLE 21,000 0 0
LINCOLN NATL CORP IND COM 534187109 541 8,000 SH   SOLE 8,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 364 2,000 SH   SOLE 2,000 0 0
MASTEC INC COM 576323109 402 9,000 SH   SOLE 9,000 0 0
MCDONALDS CORP COM 580135101 335 2,000 SH   SOLE 2,000 0 0
MEET GROUP INC COM 58513U101 198 40,000 SH   SOLE 40,000 0 0
MERCK & CO INC COM 58933Y105 922 13,000 SH   SOLE 13,000 0 0
METLIFE INC COM 59156R108 374 8,000 SH   SOLE 8,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 223 8,000 SH   SOLE 8,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 274 4,000 SH   SOLE 4,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 300 3,800 SH   SOLE 3,800 0 0
MICROSOFT CORP COM 594918104 3,545 31,000 SH   SOLE 31,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 246 4,000 SH   SOLE 4,000 0 0
MONDELEZ INTL INC CL A 609207105 301 7,000 SH   SOLE 7,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 150 28,000 SH   SOLE 28,000 0 0
MORGAN STANLEY COM NEW 617446448 279 6,000 SH   SOLE 6,000 0 0
MSG NETWORK INC CL A 553573106 439 17,000 SH   SOLE 17,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 271 44,000 SH   SOLE 44,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 462 12,000 SH   SOLE 12,000 0 0
NEWELL BRANDS INC COM 651229106 325 16,000 SH   SOLE 16,000 0 0
NEXTERA ENERGY INC COM 65339F101 503 3,000 SH   SOLE 3,000 0 0
NISOURCE INC COM 65473P105 523 21,000 SH   SOLE 21,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 381 1,200 SH   SOLE 1,200 0 0
NRG ENERGY INC COM NEW 629377508 374 10,000 SH   SOLE 10,000 0 0
NVIDIA CORP COM 67066G104 646 2,300 SH   SOLE 2,300 0 0
PARKER HANNIFIN CORP COM 701094104 368 2,000 SH   SOLE 2,000 0 0
PEPSICO INC COM 713448108 894 8,000 SH   SOLE 8,000 0 0
PETIQ INC COM CL A 71639T106 590 15,000 SH   SOLE 15,000 0 0
PFIZER INC COM 717081103 1,366 31,000 SH   SOLE 31,000 0 0
PGT INNOVATIONS INC COM 69336V101 346 16,000 SH   SOLE 16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 571 7,000 SH   SOLE 7,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 518 8,000 SH   SOLE 8,000 0 0
PITNEY BOWES INC COM 724479100 319 45,000 SH   SOLE 45,000 0 0
PLUG POWER INC COM NEW 72919P202 211 110,000 SH   SOLE 110,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 545 4,000 SH   SOLE 4,000 0 0
PPL CORP COM 69351T106 351 12,000 SH   SOLE 12,000 0 0
PROCTER AND GAMBLE CO COM 742718109 666 8,000 SH   SOLE 8,000 0 0
PROPETRO HLDG CORP COM 74347M108 346 21,000 SH   SOLE 21,000 0 0
PRUDENTIAL FINL INC COM 744320102 912 9,000 SH   SOLE 9,000 0 0
RANGE RES CORP COM 75281A109 408 24,000 SH   SOLE 24,000 0 0
RAYTHEON CO COM NEW 755111507 455 2,200 SH   SOLE 2,200 0 0
RED HAT INC COM 756577102 273 2,000 SH   SOLE 2,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 193 60,000 SH   SOLE 60,000 0 0
RITE AID CORP COM 767754104 154 120,000 SH   SOLE 120,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 469 2,500 SH   SOLE 2,500 0 0
ROCKWELL COLLINS INC COM 774341101 562 4,000 SH   SOLE 4,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 485 3,000 SH   SOLE 3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 363 4,000 SH   SOLE 4,000 0 0
SLM CORP COM 78442P106 491 44,000 SH   SOLE 44,000 0 0
SOUTHWEST AIRLS CO COM 844741108 562 9,000 SH   SOLE 9,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 307 60,000 SH   SOLE 60,000 0 0
SPRINT CORP COM SER 1 85207U105 327 50,000 SH   SOLE 50,000 0 0
SUMMIT MATLS INC CL A 86614U100 382 21,000 SH   SOLE 21,000 0 0
SVB FINL GROUP COM 78486Q101 311 1,000 SH   SOLE 1,000 0 0
SYNCHRONY FINL COM 87165B103 280 9,000 SH   SOLE 9,000 0 0
TELIGENT INC NEW COM 87960W104 356 90,000 SH   SOLE 90,000 0 0
TESARO INC COM 881569107 234 6,000 SH   SOLE 6,000 0 0
TESLA INC COM 88160R101 212 800 SH   SOLE 800 0 0
THOR INDS INC COM 885160101 502 6,000 SH   SOLE 6,000 0 0
TITAN INTL INC ILL COM 88830M102 223 30,000 SH   SOLE 30,000 0 0
TOLL BROTHERS INC COM 889478103 297 9,000 SH   SOLE 9,000 0 0
TRUPANION INC COM 898202106 357 10,000 SH   SOLE 10,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 301 9,000 SH   SOLE 9,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 779 17,000 SH   SOLE 17,000 0 0
TWITTER INC COM 90184L102 569 20,000 SH   SOLE 20,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 251 20,000 SH   SOLE 20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 350 3,000 SH   SOLE 3,000 0 0
UNITED RENTALS INC COM 911363109 327 2,000 SH   SOLE 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 694 13,000 SH   SOLE 13,000 0 0
VIACOM INC NEW CL B 92553P201 270 8,000 SH   SOLE 8,000 0 0
VISA INC COM CL A 92826C839 901 6,000 SH   SOLE 6,000 0 0
WALMART INC COM 931142103 563 6,000 SH   SOLE 6,000 0 0
WELLS FARGO CO NEW COM 949746101 894 17,000 SH   SOLE 17,000 0 0
WESTERN DIGITAL CORP COM 958102105 585 10,000 SH   SOLE 10,000 0 0
WHIRLPOOL CORP COM 963320106 238 2,000 SH   SOLE 2,000 0 0
XEROX CORP COM NEW 984121608 297 11,000 SH   SOLE 11,000 0 0
ZOETIS INC CL A 98978V103 275 3,000 SH   SOLE 3,000 0 0