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
ABBOTT LABS COM 002824100 320 4,000 SH   SOLE 4,000 0 0
ABBVIE INC COM 00287Y109 403 5,000 SH   SOLE 5,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 205 7,000 SH   SOLE 7,000 0 0
AECOM COM 00766T100 208 7,000 SH   SOLE 7,000 0 0
AK STL HLDG CORP COM 001547108 275 100,000 SH   SOLE 100,000 0 0
ALBEMARLE CORP COM 012653101 205 2,500 SH   SOLE 2,500 0 0
ALLERGAN PLC SHS G0177J108 293 2,000 SH   SOLE 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,581 2,200 SH   SOLE 2,200 0 0
ALTRIA GROUP INC COM 02209S103 459 8,000 SH   SOLE 8,000 0 0
AMAZON COM INC COM 023135106 3,205 1,800 SH   SOLE 1,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 178 12,000 SH   SOLE 12,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 251 3,000 SH   SOLE 3,000 0 0
AMGEN INC COM 031162100 437 2,300 SH   SOLE 2,300 0 0
APACHE CORP COM 037411105 208 6,000 SH   SOLE 6,000 0 0
APPLE INC COM 037833100 2,659 14,000 SH   SOLE 14,000 0 0
ARAMARK COM 03852U106 236 8,000 SH   SOLE 8,000 0 0
ASTEC INDS INC COM 046224101 302 8,000 SH   SOLE 8,000 0 0
ASURE SOFTWARE INC COM 04649U102 128 21,000 SH   SOLE 21,000 0 0
AT&T INC COM 00206R102 1,944 62,000 SH   SOLE 62,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 556 11,000 SH   SOLE 11,000 0 0
AUTODESK INC COM 052769106 343 2,200 SH   SOLE 2,200 0 0
AVON PRODS INC COM 054303102 53 18,000 SH   SOLE 18,000 0 0
BANK AMER CORP COM 060505104 1,490 54,000 SH   SOLE 54,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,306 6,500 SH   SOLE 6,500 0 0
BOEING CO COM 097023105 534 1,400 SH   SOLE 1,400 0 0
BOINGO WIRELESS INC COM 09739C102 303 13,000 SH   SOLE 13,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 429 9,000 SH   SOLE 9,000 0 0
BROADCOM INC COM 11135F101 361 1,200 SH   SOLE 1,200 0 0
CANTEL MEDICAL CORP COM 138098108 268 4,000 SH   SOLE 4,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 254 5,000 SH   SOLE 5,000 0 0
CELGENE CORP COM 151020104 613 6,500 SH   SOLE 6,500 0 0
CENTENE CORP DEL COM 15135B101 425 8,000 SH   SOLE 8,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 273 4,000 SH   SOLE 4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 155 50,000 SH   SOLE 50,000 0 0
CIGNA CORP NEW COM 125523100 322 2,000 SH   SOLE 2,000 0 0
CISCO SYS INC COM 17275R102 810 15,000 SH   SOLE 15,000 0 0
CITIGROUP INC COM NEW 172967424 747 12,000 SH   SOLE 12,000 0 0
CITIZENS FINL GROUP INC COM 174610105 325 10,000 SH   SOLE 10,000 0 0
CLOUDERA INC COM 18914U100 241 22,000 SH   SOLE 22,000 0 0
COHERENT INC COM 192479103 255 1,800 SH   SOLE 1,800 0 0
COMCAST CORP NEW CL A 20030N101 560 14,000 SH   SOLE 14,000 0 0
COMSCORE INC COM 20564W105 405 20,000 SH   SOLE 20,000 0 0
CONAGRA BRANDS INC COM 205887102 499 18,000 SH   SOLE 18,000 0 0
CONOCOPHILLIPS COM 20825C104 334 5,000 SH   SOLE 5,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 257 20,000 SH   SOLE 20,000 0 0
CONTROL4 CORP COM 21240D107 237 14,000 SH   SOLE 14,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 241 37,000 SH   SOLE 37,000 0 0
CRAY INC COM NEW 225223304 261 10,000 SH   SOLE 10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 256 2,000 SH   SOLE 2,000 0 0
CUBIC CORP COM 229669106 450 8,000 SH   SOLE 8,000 0 0
CVS HEALTH CORP COM 126650100 324 6,000 SH   SOLE 6,000 0 0
DANAHER CORPORATION COM 235851102 264 2,000 SH   SOLE 2,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 413 8,000 SH   SOLE 8,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 252 8,000 SH   SOLE 8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 999 9,000 SH   SOLE 9,000 0 0
DOLLAR TREE INC COM 256746108 389 3,700 SH   SOLE 3,700 0 0
DOWDUPONT INC COM 26078J100 560 10,500 SH   SOLE 10,500 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 105 20,000 SH   SOLE 20,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 308 4,000 SH   SOLE 4,000 0 0
EROS INTL PLC SHS NEW G3788M114 292 32,000 SH   SOLE 32,000 0 0
EXXON MOBIL CORP COM 30231G102 1,293 16,000 SH   SOLE 16,000 0 0
FACEBOOK INC CL A 30303M102 1,667 10,000 SH   SOLE 10,000 0 0
FEDEX CORP COM 31428X106 363 2,000 SH   SOLE 2,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 368 14,000 SH   SOLE 14,000 0 0
FLEX LTD ORD Y2573F102 100 10,000 SH   SOLE 10,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 308 18,000 SH   SOLE 18,000 0 0
FOX CORP CL B COM 35137L204 215 6,000 SH   SOLE 6,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 245 19,000 SH   SOLE 19,000 0 0
FRESHPET INC COM 358039105 254 6,000 SH   SOLE 6,000 0 0
GENERAL ELECTRIC CO COM 369604103 350 35,000 SH   SOLE 35,000 0 0
GENERAL MTRS CO COM 37045V100 297 8,000 SH   SOLE 8,000 0 0
GILEAD SCIENCES INC COM 375558103 325 5,000 SH   SOLE 5,000 0 0
GLU MOBILE INC COM 379890106 263 24,000 SH   SOLE 24,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 230 1,200 SH   SOLE 1,200 0 0
GSV CAP CORP COM 36191J101 136 18,000 SH   SOLE 18,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 462 20,000 SH   SOLE 20,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 285 7,000 SH   SOLE 7,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 241 9,000 SH   SOLE 9,000 0 0
HECLA MNG CO COM 422704106 161 70,000 SH   SOLE 70,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 373 1,800 SH   SOLE 1,800 0 0
IAC INTERACTIVECORP COM 44919P508 210 1,000 SH   SOLE 1,000 0 0
ILLUMINA INC COM 452327109 311 1,000 SH   SOLE 1,000 0 0
INTEL CORP COM 458140100 806 15,000 SH   SOLE 15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 282 2,000 SH   SOLE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 1,258 9,000 SH   SOLE 9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,620 16,000 SH   SOLE 16,000 0 0
KELLOGG CO COM 487836108 287 5,000 SH   SOLE 5,000 0 0
KINDER MORGAN INC DEL COM 49456B101 240 12,000 SH   SOLE 12,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 208 8,000 SH   SOLE 8,000 0 0
L3 TECHNOLOGIES INC COM 502413107 206 1,000 SH   SOLE 1,000 0 0
LCI INDS COM 50189K103 230 3,000 SH   SOLE 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 302 2,400 SH   SOLE 2,400 0 0
LILLY ELI & CO COM 532457108 389 3,000 SH   SOLE 3,000 0 0
LIMBACH HLDGS INC COM 53263P105 329 43,000 SH   SOLE 43,000 0 0
LIMONEIRA CO COM 532746104 424 18,000 SH   SOLE 18,000 0 0
LINCOLN NATL CORP IND COM 534187109 352 6,000 SH   SOLE 6,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 227 15,000 SH   SOLE 15,000 0 0
LIVENT CORP COM 53814L108 221 18,000 SH   SOLE 18,000 0 0
LKQ CORP COM 501889208 255 9,000 SH   SOLE 9,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 250 15,000 SH   SOLE 15,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 282 1,400 SH   SOLE 1,400 0 0
MASTEC INC COM 576323109 241 5,000 SH   SOLE 5,000 0 0
MASTERCARD INC CL A 57636Q104 235 1,000 SH   SOLE 1,000 0 0
MCDONALDS CORP COM 580135101 380 2,000 SH   SOLE 2,000 0 0
MEET GROUP INC COM 58513U101 302 60,000 SH   SOLE 60,000 0 0
MERCK & CO INC COM 58933Y105 915 11,000 SH   SOLE 11,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 257 10,000 SH   SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 3,538 30,000 SH   SOLE 30,000 0 0
MONDELEZ INTL INC CL A 609207105 200 4,000 SH   SOLE 4,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 229 4,200 SH   SOLE 4,200 0 0
MSG NETWORK INC CL A 553573106 305 14,000 SH   SOLE 14,000 0 0
MYLAN N V SHS EURO N59465109 283 10,000 SH   SOLE 10,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 212 30,000 SH   SOLE 30,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 258 8,000 SH   SOLE 8,000 0 0
NEKTAR THERAPEUTICS COM 640268108 202 6,000 SH   SOLE 6,000 0 0
NETFLIX INC COM 64110L106 357 1,000 SH   SOLE 1,000 0 0
NEXTERA ENERGY INC COM 65339F101 580 3,000 SH   SOLE 3,000 0 0
NIKE INC CL B 654106103 337 4,000 SH   SOLE 4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 431 1,600 SH   SOLE 1,600 0 0
NRG ENERGY INC COM NEW 629377508 340 8,000 SH   SOLE 8,000 0 0
NVIDIA CORP COM 67066G104 269 1,500 SH   SOLE 1,500 0 0
ONEOK INC NEW COM 682680103 349 5,000 SH   SOLE 5,000 0 0
PEPSICO INC COM 713448108 735 6,000 SH   SOLE 6,000 0 0
PETIQ INC COM CL A 71639T106 471 15,000 SH   SOLE 15,000 0 0
PFIZER INC COM 717081103 849 20,000 SH   SOLE 20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 354 4,000 SH   SOLE 4,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 274 5,000 SH   SOLE 5,000 0 0
PLUG POWER INC COM NEW 72919P202 144 60,000 SH   SOLE 60,000 0 0
PPL CORP COM 69351T106 349 11,000 SH   SOLE 11,000 0 0
PROCTER AND GAMBLE CO COM 742718109 728 7,000 SH   SOLE 7,000 0 0
PROPETRO HLDG CORP COM 74347M108 203 9,000 SH   SOLE 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 551 6,000 SH   SOLE 6,000 0 0
PTC INC COM 69370C100 277 3,000 SH   SOLE 3,000 0 0
QUALCOMM INC COM 747525103 228 4,000 SH   SOLE 4,000 0 0
RANGE RES CORP COM 75281A109 225 20,000 SH   SOLE 20,000 0 0
RAYTHEON CO COM NEW 755111507 273 1,500 SH   SOLE 1,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 180 70,000 SH   SOLE 70,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 351 2,000 SH   SOLE 2,000 0 0
SALESFORCE COM INC COM 79466L302 348 2,200 SH   SOLE 2,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 238 2,000 SH   SOLE 2,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 190 10,000 SH   SOLE 10,000 0 0
SLM CORP COM 78442P106 99 10,000 SH   SOLE 10,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 94 20,000 SH   SOLE 20,000 0 0
SPARTAN MTRS INC COM 846819100 177 20,000 SH   SOLE 20,000 0 0
SPRINT CORPORATION COM 85207U105 266 47,000 SH   SOLE 47,000 0 0
SUMMIT MATLS INC CL A 86614U100 254 16,000 SH   SOLE 16,000 0 0
SUNTRUST BKS INC COM 867914103 415 7,000 SH   SOLE 7,000 0 0
SVB FINL GROUP COM 78486Q101 356 1,600 SH   SOLE 1,600 0 0
SYNAPTICS INC COM 87157D109 398 10,000 SH   SOLE 10,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 146 24,000 SH   SOLE 24,000 0 0
TELADOC HEALTH INC COM 87918A105 234 4,200 SH   SOLE 4,200 0 0
TELIGENT INC NEW COM 87960W104 104 90,000 SH   SOLE 90,000 0 0
TEXTRON INC COM 883203101 405 8,000 SH   SOLE 8,000 0 0
THOR INDS INC COM 885160101 374 6,000 SH   SOLE 6,000 0 0
TITAN INTL INC ILL COM 88830M102 131 22,000 SH   SOLE 22,000 0 0
TRUPANION INC COM 898202106 327 10,000 SH   SOLE 10,000 0 0
UNITED RENTALS INC COM 911363109 343 3,000 SH   SOLE 3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 258 2,000 SH   SOLE 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 742 3,000 SH   SOLE 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 650 11,000 SH   SOLE 11,000 0 0
VIACOM INC NEW CL B 92553P201 365 13,000 SH   SOLE 13,000 0 0
VISA INC COM CL A 92826C839 937 6,000 SH   SOLE 6,000 0 0
WALMART INC COM 931142103 390 4,000 SH   SOLE 4,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 202 10,000 SH   SOLE 10,000 0 0
WELLS FARGO CO NEW COM 949746101 773 16,000 SH   SOLE 16,000 0 0
WESTERN DIGITAL CORP COM 958102105 240 5,000 SH   SOLE 5,000 0 0
XPO LOGISTICS INC COM 983793100 215 4,000 SH   SOLE 4,000 0 0
ZIONS BANCORPORATION N A COM 989701107 318 7,000 SH   SOLE 7,000 0 0