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 484 5,000 SH   SOLE 5,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 457 14,000 SH   SOLE 14,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 443 7,000 SH   SOLE 7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 329 32,000 SH   SOLE 32,000 0 0
AECOM COM 00766T100 483 13,000 SH   SOLE 13,000 0 0
AK STL HLDG CORP COM 001547108 849 150,000 SH   SOLE 150,000 0 0
ALBEMARLE CORP COM 012653101 384 3,000 SH   SOLE 3,000 0 0
ALLERGAN PLC SHS G0177J108 654 4,000 SH   SOLE 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,139 3,000 SH   SOLE 3,000 0 0
ALTABA INC COM 021346101 349 5,000 SH   SOLE 5,000 0 0
ALTRIA GROUP INC COM 02209S103 857 12,000 SH   SOLE 12,000 0 0
AMAZON COM INC COM 023135106 2,573 2,200 SH   SOLE 2,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 596 10,000 SH   SOLE 10,000 0 0
AMGEN INC COM 031162100 591 3,400 SH   SOLE 3,400 0 0
APACHE CORP COM 037411105 591 14,000 SH   SOLE 14,000 0 0
APPLE INC COM 037833100 3,892 23,000 SH   SOLE 23,000 0 0
APPLIED MATLS INC COM 038222105 307 6,000 SH   SOLE 6,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 263 50,000 SH   SOLE 50,000 0 0
ASTEC INDS INC COM 046224101 585 10,000 SH   SOLE 10,000 0 0
AT&T INC COM 00206R102 389 10,000 SH   SOLE 10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 528 9,000 SH   SOLE 9,000 0 0
AVON PRODS INC COM 054303102 258 120,000 SH   SOLE 120,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 316 10,000 SH   SOLE 10,000 0 0
BANK AMER CORP COM 060505104 2,125 72,000 SH   SOLE 72,000 0 0
BED BATH & BEYOND INC COM 075896100 396 18,000 SH   SOLE 18,000 0 0
BIOGEN INC COM 09062X103 573 1,800 SH   SOLE 1,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 384 12,000 SH   SOLE 12,000 0 0
BOEING CO COM 097023105 295 1,000 SH   SOLE 1,000 0 0
BOINGO WIRELESS INC COM 09739C102 405 18,000 SH   SOLE 18,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 586 10,000 SH   SOLE 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 674 11,000 SH   SOLE 11,000 0 0
BROADCOM LTD SHS Y09827109 514 2,000 SH   SOLE 2,000 0 0
CALAVO GROWERS INC COM 128246105 253 3,000 SH   SOLE 3,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 664 10,000 SH   SOLE 10,000 0 0
CBS CORP NEW CL B 124857202 472 8,000 SH   SOLE 8,000 0 0
CELGENE CORP COM 151020104 209 2,000 SH   SOLE 2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 485 9,000 SH   SOLE 9,000 0 0
CISCO SYS INC COM 17275R102 613 16,000 SH   SOLE 16,000 0 0
CITIGROUP INC COM NEW 172967424 967 13,000 SH   SOLE 13,000 0 0
COMCAST CORP NEW CL A 20030N101 401 10,000 SH   SOLE 10,000 0 0
CONOCOPHILLIPS COM 20825C104 878 16,000 SH   SOLE 16,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 630 50,000 SH   SOLE 50,000 0 0
CONTROL4 CORP COM 21240D107 536 18,000 SH   SOLE 18,000 0 0
CRAY INC COM NEW 225223304 242 10,000 SH   SOLE 10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 999 9,000 SH   SOLE 9,000 0 0
CYNERGISTEK INC COM 23258P105 170 42,000 SH   SOLE 42,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 411 27,000 SH   SOLE 27,000 0 0
DASEKE INC COM 23753F107 229 16,000 SH   SOLE 16,000 0 0
DISH NETWORK CORP CL A 25470M109 382 8,000 SH   SOLE 8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 968 9,000 SH   SOLE 9,000 0 0
ECHOSTAR CORP CL A 278768106 300 5,000 SH   SOLE 5,000 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 212 60,000 SH   SOLE 60,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 720 11,000 SH   SOLE 11,000 0 0
EROS INTL PLC SHS NEW G3788M114 347 36,000 SH   SOLE 36,000 0 0
EXXON MOBIL CORP COM 30231G102 1,673 20,000 SH   SOLE 20,000 0 0
FACEBOOK INC CL A 30303M102 2,647 15,000 SH   SOLE 15,000 0 0
FEDEX CORP COM 31428X106 499 2,000 SH   SOLE 2,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 468 28,000 SH   SOLE 28,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 319 16,000 SH   SOLE 16,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 265 14,000 SH   SOLE 14,000 0 0
GENERAL DYNAMICS CORP COM 369550108 814 4,000 SH   SOLE 4,000 0 0
GENERAL ELECTRIC CO COM 369604103 663 38,000 SH   SOLE 38,000 0 0
GENERAL MTRS CO COM 37045V100 451 11,000 SH   SOLE 11,000 0 0
GENWORTH FINL INC COM CL A 37247D106 311 100,000 SH   SOLE 100,000 0 0
GILEAD SCIENCES INC COM 375558103 501 7,000 SH   SOLE 7,000 0 0
GSV CAP CORP COM 36191J101 218 40,000 SH   SOLE 40,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 721 17,000 SH   SOLE 17,000 0 0
HARLEY DAVIDSON INC COM 412822108 305 6,000 SH   SOLE 6,000 0 0
HARSCO CORP COM 415864107 448 24,000 SH   SOLE 24,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 320 8,000 SH   SOLE 8,000 0 0
HECLA MNG CO COM 422704106 397 100,000 SH   SOLE 100,000 0 0
HOME DEPOT INC COM 437076102 758 4,000 SH   SOLE 4,000 0 0
HORTONWORKS INC COM 440894103 322 16,000 SH   SOLE 16,000 0 0
HUMANA INC COM 444859102 248 1,000 SH   SOLE 1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 401 1,700 SH   SOLE 1,700 0 0
INTEL CORP COM 458140100 462 10,000 SH   SOLE 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 921 6,000 SH   SOLE 6,000 0 0
JOHNSON & JOHNSON COM 478160104 2,096 15,000 SH   SOLE 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,567 24,000 SH   SOLE 24,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 421 4,000 SH   SOLE 4,000 0 0
KBR INC COM 48242W106 218 11,000 SH   SOLE 11,000 0 0
KEYCORP NEW COM 493267108 363 18,000 SH   SOLE 18,000 0 0
KINDER MORGAN INC DEL COM 49456B101 578 32,000 SH   SOLE 32,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 509 10,000 SH   SOLE 10,000 0 0
L3 TECHNOLOGIES INC COM 502413107 396 2,000 SH   SOLE 2,000 0 0
LCI INDS COM 50189K103 520 4,000 SH   SOLE 4,000 0 0
LEGG MASON INC COM 524901105 504 12,000 SH   SOLE 12,000 0 0
LENNAR CORP CL B 526057302 362 7,000 SH   SOLE 7,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 765 9,000 SH   SOLE 9,000 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 380 7,000 SH   SOLE 7,000 0 0
LILLY ELI & CO COM 532457108 422 5,000 SH   SOLE 5,000 0 0
LIMBACH HLDGS INC COM 53263P105 664 48,000 SH   SOLE 48,000 0 0
LIMONEIRA CO COM 532746104 672 30,000 SH   SOLE 30,000 0 0
LINCOLN NATL CORP IND COM 534187109 692 9,000 SH   SOLE 9,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 349 11,000 SH   SOLE 11,000 0 0
LUMENTUM HLDGS INC COM 55024U109 342 7,000 SH   SOLE 7,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 260 8,000 SH   SOLE 8,000 0 0
MANULIFE FINL CORP COM 56501R106 375 18,000 SH   SOLE 18,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 663 3,000 SH   SOLE 3,000 0 0
MASTEC INC COM 576323109 245 5,000 SH   SOLE 5,000 0 0
MERCK & CO INC COM 58933Y105 732 13,000 SH   SOLE 13,000 0 0
METLIFE INC COM 59156R108 455 9,000 SH   SOLE 9,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 267 8,000 SH   SOLE 8,000 0 0
MICRON TECHNOLOGY INC COM 595112103 329 8,000 SH   SOLE 8,000 0 0
MICROSOFT CORP COM 594918104 3,422 40,000 SH   SOLE 40,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 574 7,000 SH   SOLE 7,000 0 0
MORGAN STANLEY COM NEW 617446448 525 10,000 SH   SOLE 10,000 0 0
MSG NETWORK INC CL A 553573106 466 23,000 SH   SOLE 23,000 0 0
NCR CORP NEW COM 62886E108 306 9,000 SH   SOLE 9,000 0 0
NEXTERA ENERGY INC COM 65339F101 781 5,000 SH   SOLE 5,000 0 0
NRG ENERGY INC COM NEW 629377508 342 12,000 SH   SOLE 12,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 327 20,000 SH   SOLE 20,000 0 0
NVIDIA CORP COM 67066G104 581 3,000 SH   SOLE 3,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 485 20,000 SH   SOLE 20,000 0 0
OCEANEERING INTL INC COM 675232102 359 17,000 SH   SOLE 17,000 0 0
OCLARO INC COM NEW 67555N206 135 20,000 SH   SOLE 20,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 356 17,000 SH   SOLE 17,000 0 0
ONEOK INC NEW COM 682680103 428 8,000 SH   SOLE 8,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 307 24,000 SH   SOLE 24,000 0 0
OSI SYSTEMS INC COM 671044105 386 6,000 SH   SOLE 6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 232 1,600 SH   SOLE 1,600 0 0
PANDORA MEDIA INC COM 698354107 241 50,000 SH   SOLE 50,000 0 0
PATRICK INDS INC COM 703343103 469 6,750 SH   SOLE 6,750 0 0
PEPSICO INC COM 713448108 959 8,000 SH   SOLE 8,000 0 0
PFIZER INC COM 717081103 1,014 28,000 SH   SOLE 28,000 0 0
PG&E CORP COM 69331C108 359 8,000 SH   SOLE 8,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,057 10,000 SH   SOLE 10,000 0 0
PLUG POWER INC COM NEW 72919P202 425 180,000 SH   SOLE 180,000 0 0
PPL CORP COM 69351T106 279 9,000 SH   SOLE 9,000 0 0
PROCTER AND GAMBLE CO COM 742718109 827 9,000 SH   SOLE 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,035 9,000 SH   SOLE 9,000 0 0
PTC INC COM 69370C100 425 7,000 SH   SOLE 7,000 0 0
QUALCOMM INC COM 747525103 640 10,000 SH   SOLE 10,000 0 0
RANGE RES CORP COM 75281A109 478 28,000 SH   SOLE 28,000 0 0
RITE AID CORP COM 767754104 197 100,000 SH   SOLE 100,000 0 0
SEAWORLD ENTMT INC COM 81282V100 461 34,000 SH   SOLE 34,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 178 100,000 SH   SOLE 100,000 0 0
SOUTHWEST AIRLS CO COM 844741108 589 9,000 SH   SOLE 9,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 502 90,000 SH   SOLE 90,000 0 0
SVB FINL GROUP COM 78486Q101 234 1,000 SH   SOLE 1,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 322 36,000 SH   SOLE 36,000 0 0
TELIGENT INC NEW COM 87960W104 290 80,000 SH   SOLE 80,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 318 21,000 SH   SOLE 21,000 0 0
TEXTRON INC COM 883203101 396 7,000 SH   SOLE 7,000 0 0
THOR INDS INC COM 885160101 301 2,000 SH   SOLE 2,000 0 0
TIME WARNER INC COM NEW 887317303 1,646 18,000 SH   SOLE 18,000 0 0
TITAN INTL INC ILL COM 88830M102 309 24,000 SH   SOLE 24,000 0 0
TIVO CORP COM 88870P106 374 24,000 SH   SOLE 24,000 0 0
TRUPANION INC COM 898202106 498 17,000 SH   SOLE 17,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 508 22,000 SH   SOLE 22,000 0 0
UNDER ARMOUR INC CL C 904311206 293 22,000 SH   SOLE 22,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 477 4,000 SH   SOLE 4,000 0 0
UNITED RENTALS INC COM 911363109 430 2,500 SH   SOLE 2,500 0 0
UNITI GROUP INC COM 91325V108 320 18,000 SH   SOLE 18,000 0 0
VENATOR MATLS PLC SHS G9329Z100 465 21,000 SH   SOLE 21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 794 15,000 SH   SOLE 15,000 0 0
VISA INC COM CL A 92826C839 1,140 10,000 SH   SOLE 10,000 0 0
WELLS FARGO CO NEW COM 949746101 1,577 26,000 SH   SOLE 26,000 0 0
WESTERN DIGITAL CORP COM 958102105 636 8,000 SH   SOLE 8,000 0 0
WIDEOPENWEST INC COM 96758W101 222 21,000 SH   SOLE 21,000 0 0
ZOETIS INC CL A 98978V103 288 4,000 SH   SOLE 4,000 0 0