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 251 3,000 SH   SOLE 3,000 0 0
ABBVIE INC COM 00287Y109 416 5,500 SH   SOLE 5,500 0 0
AK STL HLDG CORP COM 001547108 227 100,000 SH   SOLE 100,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 216 1,400 SH   SOLE 1,400 0 0
ALLERGAN PLC SHS G0177J108 421 2,500 SH   SOLE 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 1,585 1,300 SH   SOLE 1,300 0 0
ALTRIA GROUP INC COM 02209S103 327 8,000 SH   SOLE 8,000 0 0
AMAZON COM INC COM 023135106 3,125 1,800 SH   SOLE 1,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 442 2,000 SH   SOLE 2,000 0 0
AMGEN INC COM 031162100 464 2,400 SH   SOLE 2,400 0 0
APPLE INC COM 037833100 3,360 15,000 SH   SOLE 15,000 0 0
ASTEC INDS INC COM 046224101 218 7,000 SH   SOLE 7,000 0 0
ASURE SOFTWARE INC COM 04649U102 127 19,000 SH   SOLE 19,000 0 0
AT&T INC COM 00206R102 2,422 64,000 SH   SOLE 64,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 278 11,000 SH   SOLE 11,000 0 0
AUTODESK INC COM 052769106 310 2,100 SH   SOLE 2,100 0 0
BANK AMER CORP COM 060505104 1,517 52,000 SH   SOLE 52,000 0 0
BECTON DICKINSON & CO COM 075887109 253 1,000 SH   SOLE 1,000 0 0
BED BATH & BEYOND INC COM 075896100 160 15,000 SH   SOLE 15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,560 7,500 SH   SOLE 7,500 0 0
BIOGEN INC COM 09062X103 233 1,000 SH   SOLE 1,000 0 0
BOEING CO COM 097023105 380 1,000 SH   SOLE 1,000 0 0
BOOKING HLDGS INC COM 09857L108 393 200 SH   SOLE 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 202 5,000 SH   SOLE 5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 456 9,000 SH   SOLE 9,000 0 0
BROADCOM INC COM 11135F101 386 1,400 SH   SOLE 1,400 0 0
CELGENE CORP COM 151020104 745 7,500 SH   SOLE 7,500 0 0
CENTENE CORP DEL COM 15135B101 324 7,500 SH   SOLE 7,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 252 4,000 SH   SOLE 4,000 0 0
CHEVRON CORP NEW COM 166764100 474 4,000 SH   SOLE 4,000 0 0
CIGNA CORP NEW COM 125523100 304 2,000 SH   SOLE 2,000 0 0
CISCO SYS INC COM 17275R102 741 15,000 SH   SOLE 15,000 0 0
CITIGROUP INC COM NEW 172967424 622 9,000 SH   SOLE 9,000 0 0
CITIZENS FINL GROUP INC COM 174610105 354 10,000 SH   SOLE 10,000 0 0
CLOUDERA INC COM 18914U100 213 24,000 SH   SOLE 24,000 0 0
COHERENT INC COM 192479103 384 2,500 SH   SOLE 2,500 0 0
COMCAST CORP NEW CL A 20030N101 631 14,000 SH   SOLE 14,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 141 12,000 SH   SOLE 12,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 224 5,000 SH   SOLE 5,000 0 0
CONAGRA BRANDS INC COM 205887102 491 16,000 SH   SOLE 16,000 0 0
CONOCOPHILLIPS COM 20825C104 342 6,000 SH   SOLE 6,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 330 20,000 SH   SOLE 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 259 900 SH   SOLE 900 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 263 32,000 SH   SOLE 32,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 348 2,500 SH   SOLE 2,500 0 0
CUBIC CORP COM 229669106 423 6,000 SH   SOLE 6,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 288 5,000 SH   SOLE 5,000 0 0
DENBURY RES INC COM NEW 247916208 155 130,000 SH   SOLE 130,000 0 0
DISCOVER FINL SVCS COM 254709108 243 3,000 SH   SOLE 3,000 0 0
DISNEY WALT CO COM DISNEY 254687106 886 6,800 SH   SOLE 6,800 0 0
DOLLAR TREE INC COM 256746108 400 3,500 SH   SOLE 3,500 0 0
EQUINIX INC COM 29444U700 461 800 SH   SOLE 800 0 0
EROS INTL PLC SHS NEW G3788M114 99 52,000 SH   SOLE 52,000 0 0
EXELON CORP COM 30161N101 338 7,000 SH   SOLE 7,000 0 0
EXXON MOBIL CORP COM 30231G102 876 12,400 SH   SOLE 12,400 0 0
FACEBOOK INC CL A 30303M102 1,781 10,000 SH   SOLE 10,000 0 0
FEDEX CORP COM 31428X106 291 2,000 SH   SOLE 2,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 273 18,000 SH   SOLE 18,000 0 0
FOX CORP CL B COM 35137L204 284 9,000 SH   SOLE 9,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 172 18,000 SH   SOLE 18,000 0 0
FRESHPET INC COM 358039105 289 5,800 SH   SOLE 5,800 0 0
GENERAL ELECTRIC CO COM 369604103 295 33,000 SH   SOLE 33,000 0 0
GENERAL MTRS CO COM 37045V100 262 7,000 SH   SOLE 7,000 0 0
GENWORTH FINL INC COM CL A 37247D106 176 40,000 SH   SOLE 40,000 0 0
GILEAD SCIENCES INC COM 375558103 317 5,000 SH   SOLE 5,000 0 0
GLU MOBILE INC COM 379890106 120 24,000 SH   SOLE 24,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 1,000 SH   SOLE 1,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 387 18,000 SH   SOLE 18,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 313 8,000 SH   SOLE 8,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 224 9,000 SH   SOLE 9,000 0 0
HECLA MNG CO COM 422704106 158 90,000 SH   SOLE 90,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 182 12,000 SH   SOLE 12,000 0 0
HOLLYFRONTIER CORP COM 436106108 429 8,000 SH   SOLE 8,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 424 2,000 SH   SOLE 2,000 0 0
ILLUMINA INC COM 452327109 304 1,000 SH   SOLE 1,000 0 0
INTEL CORP COM 458140100 618 12,000 SH   SOLE 12,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291 2,000 SH   SOLE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 1,035 8,000 SH   SOLE 8,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,765 15,000 SH   SOLE 15,000 0 0
KINDER MORGAN INC DEL COM 49456B101 247 12,000 SH   SOLE 12,000 0 0
KNOWLES CORP COM 49926D109 244 12,000 SH   SOLE 12,000 0 0
KRAFT HEINZ CO COM 500754106 223 8,000 SH   SOLE 8,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 352 15,000 SH   SOLE 15,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 239 2,400 SH   SOLE 2,400 0 0
LILLY ELI & CO COM 532457108 335 3,000 SH   SOLE 3,000 0 0
LIMBACH HLDGS INC COM 53263P105 168 34,000 SH   SOLE 34,000 0 0
LIMONEIRA CO COM 532746104 330 18,000 SH   SOLE 18,000 0 0
LINCOLN NATL CORP IND COM 534187109 362 6,000 SH   SOLE 6,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 192 22,000 SH   SOLE 22,000 0 0
LIVENT CORP COM 53814L108 134 20,000 SH   SOLE 20,000 0 0
LKQ CORP COM 501889208 283 9,000 SH   SOLE 9,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 60 24,000 SH   SOLE 24,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 247 900 SH   SOLE 900 0 0
MASTEC INC COM 576323109 325 5,000 SH   SOLE 5,000 0 0
MASTERCARD INC CL A 57636Q104 896 3,300 SH   SOLE 3,300 0 0
MEDTRONIC PLC SHS G5960L103 434 4,000 SH   SOLE 4,000 0 0
MEET GROUP INC COM 58513U101 115 35,000 SH   SOLE 35,000 0 0
MERCK & CO INC COM 58933Y105 926 11,000 SH   SOLE 11,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 277 10,000 SH   SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 3,893 28,000 SH   SOLE 28,000 0 0
MONDELEZ INTL INC CL A 609207105 221 4,000 SH   SOLE 4,000 0 0
MSG NETWORK INC CL A 553573106 162 10,000 SH   SOLE 10,000 0 0
MYLAN N V SHS EURO N59465109 257 13,000 SH   SOLE 13,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 230 28,000 SH   SOLE 28,000 0 0
NEXTERA ENERGY INC COM 65339F101 652 2,800 SH   SOLE 2,800 0 0
NIKE INC CL B 654106103 282 3,000 SH   SOLE 3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 750 2,000 SH   SOLE 2,000 0 0
NRG ENERGY INC COM NEW 629377508 356 9,000 SH   SOLE 9,000 0 0
NVIDIA CORP COM 67066G104 383 2,200 SH   SOLE 2,200 0 0
OCCIDENTAL PETE CORP COM 674599105 301 6,760 SH   SOLE 6,760 0 0
ONEOK INC NEW COM 682680103 354 4,800 SH   SOLE 4,800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 108 21,000 SH   SOLE 21,000 0 0
PATRICK INDS INC COM 703343103 214 5,000 SH   SOLE 5,000 0 0
PAYPAL HLDGS INC COM 70450Y103 238 2,300 SH   SOLE 2,300 0 0
PEPSICO INC COM 713448108 411 3,000 SH   SOLE 3,000 0 0
PETIQ INC COM CL A 71639T106 218 8,000 SH   SOLE 8,000 0 0
PFIZER INC COM 717081103 719 20,000 SH   SOLE 20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 304 4,000 SH   SOLE 4,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 284 5,000 SH   SOLE 5,000 0 0
PITNEY BOWES INC COM 724479100 160 35,000 SH   SOLE 35,000 0 0
PLUG POWER INC COM NEW 72919P202 53 20,000 SH   SOLE 20,000 0 0
PPL CORP COM 69351T106 346 11,000 SH   SOLE 11,000 0 0
PROCTER & GAMBLE CO COM 742718109 373 3,000 SH   SOLE 3,000 0 0
PRUDENTIAL FINL INC COM 744320102 540 6,000 SH   SOLE 6,000 0 0
QUALCOMM INC COM 747525103 305 4,000 SH   SOLE 4,000 0 0
RAYTHEON CO COM NEW 755111507 294 1,500 SH   SOLE 1,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 131 70,000 SH   SOLE 70,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 346 2,100 SH   SOLE 2,100 0 0
SALESFORCE COM INC COM 79466L302 445 3,000 SH   SOLE 3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 374 2,400 SH   SOLE 2,400 0 0
SPARTAN MTRS INC COM 846819100 137 10,000 SH   SOLE 10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 327 6,200 SH   SOLE 6,200 0 0
SPRINT CORPORATION COM 85207U105 62 10,000 SH   SOLE 10,000 0 0
SUMMIT MATLS INC CL A 86614U100 311 14,000 SH   SOLE 14,000 0 0
SUNTRUST BKS INC COM 867914103 482 7,000 SH   SOLE 7,000 0 0
SUTTER ROCK CAP CORP COM 86944Q100 87 14,000 SH   SOLE 14,000 0 0
SVB FINL GROUP COM 78486Q101 313 1,500 SH   SOLE 1,500 0 0
SYNAPTICS INC COM 87157D109 280 7,000 SH   SOLE 7,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 97 18,000 SH   SOLE 18,000 0 0
TARGET CORP COM 87612E106 203 1,900 SH   SOLE 1,900 0 0
TELADOC HEALTH INC COM 87918A105 271 4,000 SH   SOLE 4,000 0 0
TELIGENT INC NEW COM 87960W104 86 90,000 SH   SOLE 90,000 0 0
TEXTRON INC COM 883203101 392 8,000 SH   SOLE 8,000 0 0
THOR INDS INC COM 885160101 272 4,800 SH   SOLE 4,800 0 0
TITAN INTL INC ILL COM 88830M102 38 14,000 SH   SOLE 14,000 0 0
TIVITY HEALTH INC COM 88870R102 233 14,000 SH   SOLE 14,000 0 0
TRUPANION INC COM 898202106 254 10,000 SH   SOLE 10,000 0 0
TYSON FOODS INC CL A 902494103 345 4,000 SH   SOLE 4,000 0 0
UNITED RENTALS INC COM 911363109 374 3,000 SH   SOLE 3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 369 2,700 SH   SOLE 2,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 435 2,000 SH   SOLE 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 664 11,000 SH   SOLE 11,000 0 0
VISA INC COM CL A 92826C839 1,032 6,000 SH   SOLE 6,000 0 0
WALMART INC COM 931142103 593 5,000 SH   SOLE 5,000 0 0
WELLS FARGO CO NEW COM 949746101 807 16,000 SH   SOLE 16,000 0 0
WESTERN DIGITAL CORP COM 958102105 298 5,000 SH   SOLE 5,000 0 0
WEYERHAEUSER CO COM 962166104 277 10,000 SH   SOLE 10,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 285 4,000 SH   SOLE 4,000 0 0
ZIONS BANCORPORATION N A COM 989701107 267 6,000 SH   SOLE 6,000 0 0