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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,158 14,655 SH   SOLE 1 14,655 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,808 35,527 SH   SOLE 0 35,527 0 0
APPLE INC COM 037833100 4,191 38,451 SH   SOLE 0 38,451 0 0
APPLE INC COM 037833100 1,718 15,766 SH   SOLE 1 15,766 0 0
CF INDS HLDGS INC COM 125269100 1,363 43,480 SH   SOLE 0 43,480 0 0
CF INDS HLDGS INC COM 125269100 558 17,817 SH   SOLE 1 17,817 0 0
COMMAND SEC CORP COM 20050L100 297 129,019 SH   SOLE 1 129,019 0 0
COMMAND SEC CORP COM 20050L100 651 282,316 SH   SOLE 0 282,316 0 0
DARLING INGREDIENTS INC COM 237266101 1,532 116,298 SH   SOLE 0 116,298 0 0
DARLING INGREDIENTS INC COM 237266101 628 47,672 SH   SOLE 1 47,672 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,773 77,505 SH   SOLE 0 77,505 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,548 31,927 SH   SOLE 1 31,927 0 0
ELECTRO RENT CORP COM 285218103 403 43,509 SH   SOLE 0 43,509 0 0
ELECTRO RENT CORP COM 285218103 174 18,810 SH   SOLE 1 18,810 0 0
HACKETT GROUP INC COM 404609109 303 20,024 SH   SOLE 0 20,024 0 0
IMS HEALTH HLDGS INC COM 44970B109 483 18,186 SH   SOLE 1 18,186 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,179 44,393 SH   SOLE 0 44,393 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 420 30,338 SH   SOLE 0 30,338 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 172 12,435 SH   SOLE 1 12,435 0 0
MGC DIAGNOSTICS CORP COM 552768103 77 12,605 SH   SOLE 0 12,605 0 0
MICROSOFT CORP COM 594918104 5,928 107,334 SH   SOLE 0 107,334 0 0
MICROSOFT CORP COM 594918104 2,417 43,766 SH   SOLE 1 43,766 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,431 59,834 SH   SOLE 1 59,834 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,150 131,674 SH   SOLE 0 131,674 0 0
ORBCOMM INC COM 68555P100 1,037 102,401 SH   SOLE 0 102,401 0 0
ORBCOMM INC COM 68555P100 476 47,026 SH   SOLE 1 47,026 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,112 20,852 SH   SOLE 0 20,852 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 456 8,542 SH   SOLE 1 8,542 0 0
VERISIGN INC COM 92343E102 3,611 40,779 SH   SOLE 0 40,779 0 0
VERISIGN INC COM 92343E102 1,464 16,531 SH   SOLE 1 16,531 0 0
VIACOM INC NEW CL B 92553P201 835 18,777 SH   SOLE 1 18,777 0 0
VIACOM INC NEW CL B 92553P201 2,037 49,342 SH   SOLE 0 49,342 0 0