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
ABBVIE INC COM 00287Y109 1,002 16,000 SH   SOLE 16,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 463 14,000 SH   SOLE 14,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 939 26,000 SH   SOLE 26,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 680 60,000 SH   SOLE 60,000 0 0
AECOM COM 00766T100 582 16,000 SH   SOLE 16,000 0 0
ALBEMARLE CORP COM 012653101 258 3,000 SH   SOLE 3,000 0 0
ALERE INC COM 01449J105 701 18,000 SH   SOLE 18,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,399 5,700 SH   SOLE 5,700 0 0
ALTRIA GROUP INC COM 02209S103 1,217 18,000 SH   SOLE 18,000 0 0
AMAZON COM INC COM 023135106 3,149 4,200 SH   SOLE 4,200 0 0
AMGEN INC COM 031162100 731 5,000 SH   SOLE 5,000 0 0
APACHE CORP COM 037411105 952 15,000 SH   SOLE 15,000 0 0
APPLE INC COM 037833100 5,212 45,000 SH   SOLE 45,000 0 0
ARCONIC INC COM 03965L100 556 30,000 SH   SOLE 30,000 0 0
ASTEC INDS INC COM 046224101 1,012 15,000 SH   SOLE 15,000 0 0
AT&T INC COM 00206R102 2,552 60,000 SH   SOLE 60,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 887 17,000 SH   SOLE 17,000 0 0
AVID TECHNOLOGY INC COM 05367P100 194 44,000 SH   SOLE 44,000 0 0
AVON PRODS INC COM 054303102 605 120,000 SH   SOLE 120,000 0 0
BAKER HUGHES INC COM 057224107 260 4,000 SH   SOLE 4,000 0 0
BANK AMER CORP COM 060505104 2,652 120,000 SH   SOLE 120,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 663 14,000 SH   SOLE 14,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,608 16,000 SH   SOLE 16,000 0 0
BOEING CO COM 097023105 623 4,000 SH   SOLE 4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 935 16,000 SH   SOLE 16,000 0 0
BROADCOM LTD SHS Y09827109 707 4,000 SH   SOLE 4,000 0 0
CALAMP CORP COM 128126109 522 36,000 SH   SOLE 36,000 0 0
CALAVO GROWERS INC COM 128246105 798 13,000 SH   SOLE 13,000 0 0
CAMPBELL SOUP CO COM 134429109 847 14,000 SH   SOLE 14,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 677 13,000 SH   SOLE 13,000 0 0
CASEYS GEN STORES INC COM 147528103 594 5,000 SH   SOLE 5,000 0 0
CATERPILLAR INC DEL COM 149123101 742 8,000 SH   SOLE 8,000 0 0
CBS CORP NEW CL B 124857202 509 8,000 SH   SOLE 8,000 0 0
CELGENE CORP COM 151020104 463 4,000 SH   SOLE 4,000 0 0
CF INDS HLDGS INC COM 125269100 567 18,000 SH   SOLE 18,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1,074 158,000 SH   SOLE 158,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 572 18,000 SH   SOLE 18,000 0 0
CIGNA CORPORATION COM 125509109 667 5,000 SH   SOLE 5,000 0 0
CISCO SYS INC COM 17275R102 1,088 36,000 SH   SOLE 36,000 0 0
CITIGROUP INC COM NEW 172967424 1,307 22,000 SH   SOLE 22,000 0 0
COCA COLA CO COM 191216100 1,368 33,000 SH   SOLE 33,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 579 14,000 SH   SOLE 14,000 0 0
COMCAST CORP NEW CL A 20030N101 1,243 18,000 SH   SOLE 18,000 0 0
COMSCORE INC COM 20564W105 600 19,000 SH   SOLE 19,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 673 62,000 SH   SOLE 62,000 0 0
CORE MARK HOLDING CO INC COM 218681104 689 16,000 SH   SOLE 16,000 0 0
CRAY INC COM NEW 225223304 331 16,000 SH   SOLE 16,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 954 11,000 SH   SOLE 11,000 0 0
CUBIC CORP COM 229669106 527 11,000 SH   SOLE 11,000 0 0
CUI GLOBAL INC COM NEW 126576206 347 50,000 SH   SOLE 50,000 0 0
CUMULUS MEDIA INC CL A NEW 231082603 41 40,000 SH   SOLE 40,000 0 0
CYNOSURE INC CL A 232577205 1,140 25,000 SH   SOLE 25,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 686 60,000 SH   SOLE 60,000 0 0
DATAWATCH CORP COM NEW 237917208 341 62,000 SH   SOLE 62,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 606 9,000 SH   SOLE 9,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 787 16,000 SH   SOLE 16,000 0 0
DISH NETWORK CORP CL A 25470M109 637 11,000 SH   SOLE 11,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,980 19,000 SH   SOLE 19,000 0 0
DOW CHEM CO COM 260543103 1,030 18,000 SH   SOLE 18,000 0 0
DREW INDS INC COM NEW 26168L205 216 2,000 SH   SOLE 2,000 0 0
ECHOSTAR CORP CL A 278768106 257 5,000 SH   SOLE 5,000 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 197 60,000 SH   SOLE 60,000 0 0
ENERGY FOCUS INC COM NEW 29268T300 136 32,000 SH   SOLE 32,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,651 23,000 SH   SOLE 23,000 0 0
EROS INTL PLC SHS NEW G3788M114 783 60,000 SH   SOLE 60,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 413 6,000 SH   SOLE 6,000 0 0
EXXON MOBIL CORP COM 30231G102 3,430 38,000 SH   SOLE 38,000 0 0
FACEBOOK INC CL A 30303M102 4,717 41,000 SH   SOLE 41,000 0 0
FEDEX CORP COM 31428X106 559 3,000 SH   SOLE 3,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 745 56,000 SH   SOLE 56,000 0 0
GAMESTOP CORP NEW CL A 36467W109 707 28,000 SH   SOLE 28,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,338 74,000 SH   SOLE 74,000 0 0
GENWORTH FINL INC COM CL A 37247D106 381 100,000 SH   SOLE 100,000 0 0
GILEAD SCIENCES INC COM 375558103 1,504 21,000 SH   SOLE 21,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 504 120,000 SH   SOLE 120,000 0 0
GSV CAP CORP COM 36191J101 1,056 210,000 SH   SOLE 210,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 781 20,000 SH   SOLE 20,000 0 0
HARSCO CORP COM 415864107 245 18,000 SH   SOLE 18,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 595 14,000 SH   SOLE 14,000 0 0
HECLA MNG CO COM 422704106 629 120,000 SH   SOLE 120,000 0 0
HOLLYFRONTIER CORP COM 436106108 524 16,000 SH   SOLE 16,000 0 0
HOME DEPOT INC COM 437076102 1,743 13,000 SH   SOLE 13,000 0 0
HORTONWORKS INC COM 440894103 258 31,000 SH   SOLE 31,000 0 0
HSN INC COM 404303109 480 14,000 SH   SOLE 14,000 0 0
HUMANA INC COM 444859102 530 2,600 SH   SOLE 2,600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 471 20,000 SH   SOLE 20,000 0 0
INTEL CORP COM 458140100 1,451 40,000 SH   SOLE 40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,195 7,200 SH   SOLE 7,200 0 0
INVENTURE FOODS INC COM 461212102 1,044 106,000 SH   SOLE 106,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 673 30,000 SH   SOLE 30,000 0 0
JOHNSON & JOHNSON COM 478160104 3,226 28,000 SH   SOLE 28,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,675 31,000 SH   SOLE 31,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,077 52,000 SH   SOLE 52,000 0 0
LAUDER ESTEE COS INC CL A 518439104 688 9,000 SH   SOLE 9,000 0 0
LEGG MASON INC COM 524901105 538 18,000 SH   SOLE 18,000 0 0
LENNAR CORP CL B 526057302 1,173 34,000 SH   SOLE 34,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 508 5,000 SH   SOLE 5,000 0 0
LILLY ELI & CO COM 532457108 956 13,000 SH   SOLE 13,000 0 0
LIMBACH HLDGS INC COM 53263P105 705 50,000 SH   SOLE 50,000 0 0
LIMONEIRA CO COM 532746104 946 44,000 SH   SOLE 44,000 0 0
LINCOLN NATL CORP IND COM 534187109 795 12,000 SH   SOLE 12,000 0 0
LOCKHEED MARTIN CORP COM 539830109 875 3,500 SH   SOLE 3,500 0 0
LUMENTUM HLDGS INC COM 55024U109 696 18,000 SH   SOLE 18,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 498 10,000 SH   SOLE 10,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,772 8,000 SH   SOLE 8,000 0 0
MCKESSON CORP COM 58155Q103 562 4,000 SH   SOLE 4,000 0 0
MERCK & CO INC COM 58933Y105 1,472 25,000 SH   SOLE 25,000 0 0
METLIFE INC COM 59156R108 647 12,000 SH   SOLE 12,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 404 14,000 SH   SOLE 14,000 0 0
MICROSOFT CORP COM 594918104 4,163 67,000 SH   SOLE 67,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 610 16,000 SH   SOLE 16,000 0 0
MONSANTO CO NEW COM 61166W101 842 8,000 SH   SOLE 8,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 732 16,500 SH   SOLE 16,500 0 0
NETFLIX INC COM 64110L106 371 3,000 SH   SOLE 3,000 0 0
NEWELL BRANDS INC COM 651229106 714 16,000 SH   SOLE 16,000 0 0
NEXTERA ENERGY INC COM 65339F101 956 8,000 SH   SOLE 8,000 0 0
NIKE INC CL B 654106103 559 11,000 SH   SOLE 11,000 0 0
NVIDIA CORP COM 67066G104 320 3,000 SH   SOLE 3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 784 8,000 SH   SOLE 8,000 0 0
ONEOK INC NEW COM 682680103 517 9,000 SH   SOLE 9,000 0 0
PALO ALTO NETWORKS INC COM 697435105 500 4,000 SH   SOLE 4,000 0 0
PATRIOT NATL INC COM 70338T102 605 130,000 SH   SOLE 130,000 0 0
PFIZER INC COM 717081103 1,624 50,000 SH   SOLE 50,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,464 16,000 SH   SOLE 16,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 702 6,000 SH   SOLE 6,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 225 30,000 SH   SOLE 30,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 984 40,000 SH   SOLE 40,000 0 0
PPG INDS INC COM 693506107 663 7,000 SH   SOLE 7,000 0 0
PPL CORP COM 69351T106 545 16,000 SH   SOLE 16,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,682 20,000 SH   SOLE 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,353 13,000 SH   SOLE 13,000 0 0
PTC INC COM 69370C100 833 18,000 SH   SOLE 18,000 0 0
QORVO INC COM 74736K101 475 9,000 SH   SOLE 9,000 0 0
QUALCOMM INC COM 747525103 587 9,000 SH   SOLE 9,000 0 0
REAL IND INC COM 75601W104 366 60,000 SH   SOLE 60,000 0 0
REALPAGE INC COM 75606N109 540 18,000 SH   SOLE 18,000 0 0
REXNORD CORP NEW COM 76169B102 627 32,000 SH   SOLE 32,000 0 0
RITE AID CORP COM 767754104 742 90,000 SH   SOLE 90,000 0 0
SALESFORCE COM INC COM 79466L302 548 8,000 SH   SOLE 8,000 0 0
SEAWORLD ENTMT INC COM 81282V100 795 42,000 SH   SOLE 42,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 356 76,000 SH   SOLE 76,000 0 0
SOUTHWEST AIRLS CO COM 844741108 698 14,000 SH   SOLE 14,000 0 0
ST JOE CO COM 790148100 608 32,000 SH   SOLE 32,000 0 0
SUMMIT MATLS INC CL A 86614U100 571 24,000 SH   SOLE 24,000 0 0
SYNACOR INC COM 871561106 434 140,000 SH   SOLE 140,000 0 0
TELIGENT INC NEW COM 87960W104 542 82,000 SH   SOLE 82,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 326 22,000 SH   SOLE 22,000 0 0
THOR INDS INC COM 885160101 300 3,000 SH   SOLE 3,000 0 0
TIME WARNER INC COM NEW 887317303 676 7,000 SH   SOLE 7,000 0 0
TITAN INTL INC ILL COM 88830M102 235 21,000 SH   SOLE 21,000 0 0
TOLL BROTHERS INC COM 889478103 496 16,000 SH   SOLE 16,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 256 36,000 SH   SOLE 36,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 600 22,000 SH   SOLE 22,000 0 0
TWITTER INC COM 90184L102 359 22,000 SH   SOLE 22,000 0 0
UNDER ARMOUR INC CL C 904311206 604 24,000 SH   SOLE 24,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 459 4,000 SH   SOLE 4,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 507 9,000 SH   SOLE 9,000 0 0
VCA INC COM 918194101 481 7,000 SH   SOLE 7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,601 30,000 SH   SOLE 30,000 0 0
VIACOM INC NEW CL B 92553P201 456 13,000 SH   SOLE 13,000 0 0
VISA INC COM CL A 92826C839 2,107 27,000 SH   SOLE 27,000 0 0
VULCAN MATLS CO COM 929160109 501 4,000 SH   SOLE 4,000 0 0
WAL-MART STORES INC COM 931142103 415 6,000 SH   SOLE 6,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 587 9,000 SH   SOLE 9,000 0 0
WAYFAIR INC CL A 94419L101 210 6,000 SH   SOLE 6,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 344 30,000 SH   SOLE 30,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,425 44,000 SH   SOLE 44,000 0 0
WESTERN DIGITAL CORP COM 958102105 612 9,000 SH   SOLE 9,000 0 0
WEYERHAEUSER CO COM 962166104 722 24,000 SH   SOLE 24,000 0 0
XEROX CORP COM 984121103 663 76,000 SH   SOLE 76,000 0 0
YAHOO INC COM 984332106 541 14,000 SH   SOLE 14,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 305 7,000 SH   SOLE 7,000 0 0