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
ARCHROCK INC COM 03957W106 190 21,686 SH   SOLE   21,686 0 0
BGC PARTNERS INC CL A 05541T101 158 11,734 SH   SOLE   11,734 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 116 19,199 SH   SOLE   19,199 0 0
CHICOS FAS INC COM 168615102 134 14,769 SH   SOLE   14,769 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 111 10,153 SH   SOLE   10,153 0 0
COSAN LTD SHS A G25343107 167 16,094 SH   SOLE   16,094 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 55 11,175 SH   SOLE   11,175 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 43 17,700 SH   SOLE   17,700 0 0
EVERI HLDGS INC COM 30034T103 168 25,463 SH   SOLE   25,463 0 0
FIRST DATA CORP NEW COM CL A 32008D106 172 10,760 SH   SOLE   10,760 0 0
GRAY TELEVISION INC COM 389375106 144 11,307 SH   SOLE   11,307 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 105 11,988 SH   SOLE   11,988 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 121 13,170 SH   SOLE   13,170 0 0
MERCER INTL INC COM 588056101 126 10,085 SH   SOLE   10,085 0 0
NEVSUN RES LTD COM 64156L101 30 12,700 SH   SOLE   12,700 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 80 12,189 SH   SOLE   12,189 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 182 14,217 SH   SOLE   14,217 0 0
SILVERCORP METALS INC COM 82835P103 122 45,400 SH   SOLE   45,400 0 0
SUNCOKE ENERGY INC COM 86722A103 187 17,386 SH   SOLE   17,386 0 0
TRUECAR INC COM 89785L107 124 13,152 SH   SOLE   13,152 0 0