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
AARONS INC COM PAR $0.50 002535300 408 13,734 SH   SOLE 13,734 0 0
AECOM COM 00766T100 410 11,510 SH   SOLE 11,510 0 0
AES CORP COM 00130H105 414 37,002 SH   SOLE 37,002 0 0
AETNA INC NEW COM 00817Y108 412 3,230 SH   SOLE 3,230 0 0
ALLY FINL INC COM 02005N100 406 19,989 SH   SOLE 19,989 0 0
ALPHABET INC CAP STK CL A 02079K305 259 306 SH   SOLE 306 0 0
AMC NETWORKS INC CL A 00164V103 412 7,014 SH   SOLE 7,014 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 410 17,335 SH   SOLE 17,335 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 295 17,500 SH   SOLE 17,500 0 0
AMTRUST FINL SVCS INC COM 032359309 406 22,018 SH   SOLE 22,018 0 0
ANALOGIC CORP COM PAR $0.05 032657207 412 5,423 SH   SOLE 5,423 0 0
ANIXTER INTL INC COM 035290105 414 5,222 SH   SOLE 5,222 0 0
APOLLO INVT CORP COM 03761U106 416 63,367 SH   SOLE 63,367 0 0
ARCHROCK INC COM 03957W106 424 34,165 SH   SOLE 34,165 0 0
ARGAN INC COM 04010E109 412 6,226 SH   SOLE 6,226 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 411 14,908 SH   SOLE 14,908 0 0
ASCENA RETAIL GROUP INC COM 04351G101 405 95,125 SH   SOLE 95,125 0 0
AVIS BUDGET GROUP COM 053774105 412 13,935 SH   SOLE 13,935 0 0
BAKER HUGHES INC COM 057224107 413 6,912 SH   SOLE 6,912 0 0
BANKRATE INC DEL COM 06647F102 338 35,035 SH   SOLE 35,035 0 0
BARNES & NOBLE ED INC COM 06777U101 116 12,147 SH   SOLE 12,147 0 0
BED BATH & BEYOND INC COM 075896100 405 10,267 SH   SOLE 10,267 0 0
BELDEN INC COM 077454106 408 5,892 SH   SOLE 5,892 0 0
BENCHMARK ELECTRS INC COM 08160H101 407 12,812 SH   SOLE 12,812 0 0
BERRY PLASTICS GROUP INC COM 08579W103 413 8,502 SH   SOLE 8,502 0 0
BEST BUY INC COM 086516101 415 8,437 SH   SOLE 8,437 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 403 26,709 SH   SOLE 26,709 0 0
BIG LOTS INC COM 089302103 406 8,338 SH   SOLE 8,338 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 414 54,811 SH   SOLE 54,811 0 0
BOEING CO COM 097023105 407 2,303 SH   SOLE 2,303 0 0
BOSTON BEER INC CL A 100557107 407 2,813 SH   SOLE 2,813 0 0
BUCKLE INC COM 118440106 409 21,983 SH   SOLE 21,983 0 0
CA INC COM 12673P105 409 12,900 SH   SOLE 12,900 0 0
CAMPBELL SOUP CO COM 134429109 411 7,178 SH   SOLE 7,178 0 0
CAPITAL SR LIVING CORP COM 140475104 26,416 1,878,829 SH   SOLE 1,878,829 0 0
CDW CORP COM 12514G108 412 7,145 SH   SOLE 7,145 0 0
CECO ENVIRONMENTAL CORP COM 125141101 219 20,824 SH   SOLE 20,824 0 0
CENTENE CORP DEL COM 15135B101 405 5,682 SH   SOLE 5,682 0 0
CENTERPOINT ENERGY INC COM 15189T107 411 14,903 SH   SOLE 14,903 0 0
CENTURYLINK INC COM 156700106 413 17,513 SH   SOLE 17,513 0 0
CHART INDS INC COM PAR $0.01 16115Q308 411 11,777 SH   SOLE 11,777 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 411 13,376 SH   SOLE 13,376 0 0
CHICOS FAS INC COM 168615102 402 28,314 SH   SOLE 28,314 0 0
CIGNA CORPORATION COM 125509109 407 2,777 SH   SOLE 2,777 0 0
CISCO SYS INC COM 17275R102 411 12,151 SH   SOLE 12,151 0 0
CIVEO CORP CDA COM 17878Y108 209 70,000 SH   SOLE 70,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 408 45,962 SH   SOLE 45,962 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 407 16,632 SH   SOLE 16,632 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 414 12,256 SH   SOLE 12,256 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 413 28,771 SH   SOLE 28,771 0 0
CSRA INC COM 12650T104 403 13,758 SH   SOLE 13,758 0 0
CURTISS WRIGHT CORP COM 231561101 409 4,483 SH   SOLE 4,483 0 0
CVS HEALTH CORP COM 126650100 408 5,199 SH   SOLE 5,199 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 407 8,860 SH   SOLE 8,860 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 408 23,753 SH   SOLE 23,753 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 50 21,396 SH   SOLE 21,396 0 0
DILLARDS INC CL A 254067101 404 7,737 SH   SOLE 7,737 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 418 3,874 SH   SOLE 3,874 0 0
DYNEGY INC NEW DEL COM 26817R108 420 53,383 SH   SOLE 53,383 0 0
EAGLE MATERIALS INC COM 26969P108 414 4,264 SH   SOLE 4,264 0 0
ELLIS PERRY INTL INC COM 288853104 405 18,841 SH   SOLE 18,841 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 419 29,284 SH   SOLE 29,284 0 0
EVERTEC INC COM 30040P103 415 26,113 SH   SOLE 26,113 0 0
EXPRESS INC COM 30219E103 402 44,084 SH   SOLE 44,084 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 406 6,159 SH   SOLE 6,159 0 0
EXTERRAN CORP COM 30227H106 417 13,255 SH   SOLE 13,255 0 0
F5 NETWORKS INC COM 315616102 410 2,877 SH   SOLE 2,877 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 408 5,121 SH   SOLE 5,121 0 0
FIFTH STREET FINANCE CORP COM 31678A103 415 89,909 SH   SOLE 89,909 0 0
FIRST DATA CORP NEW COM CL A 32008D106 405 26,097 SH   SOLE 26,097 0 0
FORWARD AIR CORP COM 349853101 288 6,064 SH   SOLE 6,064 0 0
FOSSIL GROUP INC COM 34988V106 416 23,822 SH   SOLE 23,822 0 0
FTD COS INC COM 30281V108 320 15,902 SH   SOLE 15,902 0 0
FTI CONSULTING INC COM 302941109 412 9,997 SH   SOLE 9,997 0 0
GAP INC DEL COM 364760108 407 16,768 SH   SOLE 16,768 0 0
GIBRALTAR INDS INC COM 374689107 411 9,975 SH   SOLE 9,975 0 0
GNC HLDGS INC COM CL A 36191G107 411 55,856 SH   SOLE 55,856 0 0
GODADDY INC CL A 380237107 419 11,044 SH   SOLE 11,044 0 0
GOLDFIELD CORP COM 381370105 421 73,212 SH   SOLE 73,212 0 0
GREENBRIER COS INC COM 393657101 409 9,501 SH   SOLE 9,501 0 0
HACKETT GROUP INC COM 404609109 418 21,454 SH   SOLE 21,454 0 0
HALYARD HEALTH INC COM 40650V100 409 10,749 SH   SOLE 10,749 0 0
HARSCO CORP COM 415864107 412 32,282 SH   SOLE 32,282 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 408 12,253 SH   SOLE 12,253 0 0
HAWAIIAN HOLDINGS INC COM 419879101 408 8,779 SH   SOLE 8,779 0 0
HCI GROUP INC COM 40416E103 416 9,120 SH   SOLE 9,120 0 0
HEARTLAND EXPRESS INC COM 422347104 411 20,499 SH   SOLE 20,499 0 0
HERITAGE INS HLDGS INC COM 42727J102 411 32,206 SH   SOLE 32,206 0 0
HFF INC CL A 40418F108 413 14,930 SH   SOLE 14,930 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 405 178,256 SH   SOLE 178,256 0 0
HP INC COM 40434L105 415 23,228 SH   SOLE 23,228 0 0
HRG GROUP INC COM 40434J100 413 21,387 SH   SOLE 21,387 0 0
HSN INC COM 404303109 413 11,125 SH   SOLE 11,125 0 0
HUMANA INC COM 444859102 408 1,981 SH   SOLE 1,981 0 0
ICONIX BRAND GROUP INC COM 451055107 415 55,180 SH   SOLE 55,180 0 0
IDT CORP CL B NEW 448947507 409 32,181 SH   SOLE 32,181 0 0
IMMERSION CORP COM 452521107 191 22,029 SH   SOLE 22,029 0 0
INNOPHOS HOLDINGS INC COM 45774N108 409 7,572 SH   SOLE 7,572 0 0
INTERDIGITAL INC COM 45867G101 412 4,775 SH   SOLE 4,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 411 2,358 SH   SOLE 2,358 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 410 7,409 SH   SOLE 7,409 0 0
JUNIPER NETWORKS INC COM 48203R104 412 14,801 SH   SOLE 14,801 0 0
K12 INC COM 48273U102 421 21,983 SH   SOLE 21,983 0 0
KEMET CORP COM NEW 488360207 422 35,192 SH   SOLE 35,192 0 0
KOHLS CORP COM 500255104 404 10,140 SH   SOLE 10,140 0 0
KOPPERS HOLDINGS INC COM 50060P106 411 9,715 SH   SOLE 9,715 0 0
LANTHEUS HLDGS INC COM 516544103 413 33,063 SH   SOLE 33,063 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 400 20,000 SH   SOLE 20,000 0 0
MACYS INC COM 55616P104 412 13,916 SH   SOLE 13,916 0 0
MARCUS & MILLICHAP INC COM 566324109 412 16,775 SH   SOLE 16,775 0 0
MCGRATH RENTCORP COM 580589109 414 12,326 SH   SOLE 12,326 0 0
MCKESSON CORP COM 58155Q103 407 2,742 SH   SOLE 2,742 0 0
MEDLEY CAP CORP COM 58503F106 408 53,038 SH   SOLE 53,038 0 0
MERCER INTL INC COM 588056101 407 34,744 SH   SOLE 34,744 0 0
MEREDITH CORP COM 589433101 411 6,366 SH   SOLE 6,366 0 0
MICROSTRATEGY INC CL A NEW 594972408 409 2,177 SH   SOLE 2,177 0 0
MOELIS & CO CL A 60786M105 416 10,803 SH   SOLE 10,803 0 0
MOVADO GROUP INC COM 624580106 421 16,871 SH   SOLE 16,871 0 0
MRC GLOBAL INC COM 55345K103 413 22,539 SH   SOLE 22,539 0 0
MUELLER WTR PRODS INC COM SER A 624758108 411 34,744 SH   SOLE 34,744 0 0
NATIONAL CINEMEDIA INC COM 635309107 413 32,668 SH   SOLE 32,668 0 0
NATIONAL FUEL GAS CO N J COM 636180101 412 6,914 SH   SOLE 6,914 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 259 850 SH   SOLE 850 0 0
NCR CORP NEW COM 62886E108 412 9,014 SH   SOLE 9,014 0 0
NETAPP INC COM 64110D104 409 9,784 SH   SOLE 9,784 0 0
NEUSTAR INC CL A 64126X201 410 12,367 SH   SOLE 12,367 0 0
NORDSTROM INC COM 655664100 411 8,826 SH   SOLE 8,826 0 0
NORTHWEST NAT GAS CO COM 667655104 410 6,931 SH   SOLE 6,931 0 0
NOW INC COM 67011P100 419 24,683 SH   SOLE 24,683 0 0
NRG YIELD INC CL A NEW 62942X306 195 11,202 SH   SOLE 11,202 0 0
OCEANEERING INTL INC COM 675232102 413 15,235 SH   SOLE 15,235 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 421 186,358 SH   SOLE 186,358 0 0
OFFICE DEPOT INC COM 676220106 414 88,742 SH   SOLE 88,742 0 0
OIL STS INTL INC COM 678026105 420 12,673 SH   SOLE 12,673 0 0
OMEGA PROTEIN CORP COM 68210P107 423 21,079 SH   SOLE 21,079 0 0
ONEMAIN HLDGS INC COM 68268W103 401 16,154 SH   SOLE 16,154 0 0
ORION ENGINEERED CARBONS S A COM L72967109 414 20,196 SH   SOLE 20,196 0 0
OSHKOSH CORP COM 688239201 410 5,971 SH   SOLE 5,971 0 0
OWENS & MINOR INC NEW COM 690732102 414 11,953 SH   SOLE 11,953 0 0
PCM INC COM 69323K100 414 14,774 SH   SOLE 14,774 0 0
PERFICIENT INC COM 71375U101 414 23,822 SH   SOLE 23,822 0 0
PHOTRONICS INC COM 719405102 412 38,496 SH   SOLE 38,496 0 0
PIER 1 IMPORTS INC COM 720279108 409 57,101 SH   SOLE 57,101 0 0
PROGRESS SOFTWARE CORP COM 743312100 406 13,968 SH   SOLE 13,968 0 0
QUAD / GRAPHICS INC COM CL A 747301109 415 16,445 SH   SOLE 16,445 0 0
RALPH LAUREN CORP CL A 751212101 409 5,005 SH   SOLE 5,005 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 420 31,225 SH   SOLE 31,225 0 0
REMARK MEDIA INC COM 75954W107 370 125,000 SH   SOLE 125,000 0 0
RENT A CTR INC NEW COM 76009N100 391 44,084 SH   SOLE 44,084 0 0
RMR GROUP INC CL A 74967R106 413 8,350 SH   SOLE 8,350 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 425 61,931 SH   SOLE 61,931 0 0
RUBICON PROJ INC COM 78112V102 424 72,054 SH   SOLE 72,054 0 0
RUSH ENTERPRISES INC CL A 781846209 417 12,591 SH   SOLE 12,591 0 0
SCANSOURCE INC COM 806037107 412 10,485 SH   SOLE 10,485 0 0
SCHULMAN A INC COM 808194104 415 13,204 SH   SOLE 13,204 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 407 5,468 SH   SOLE 5,468 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 400 8,700 SH   SOLE 8,700 0 0
SHOE CARNIVAL INC COM 824889109 406 16,511 SH   SOLE 16,511 0 0
SIMON PPTY GROUP INC NEW COM 828806109 469 2,729 SH   SOLE 2,729 0 0
SMUCKER J M CO COM NEW 832696405 409 3,123 SH   SOLE 3,123 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 413 26,450 SH   SOLE 26,450 0 0
SOUTHWEST AIRLS CO COM 844741108 409 7,616 SH   SOLE 7,616 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 409 4,931 SH   SOLE 4,931 0 0
SPARK ENERGY INC CL A COM 846511103 415 12,974 SH   SOLE 12,974 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 403 6,953 SH   SOLE 6,953 0 0
SPOK HLDGS INC COM 84863T106 418 21,983 SH   SOLE 21,983 0 0
STAMPS COM INC COM NEW 852857200 422 3,569 SH   SOLE 3,569 0 0
STAPLES INC COM 855030102 411 46,909 SH   SOLE 46,909 0 0
SUPERVALU INC COM 868536103 416 107,891 SH   SOLE 107,891 0 0
SWIFT TRANSN CO CL A 87074U101 412 20,077 SH   SOLE 20,077 0 0
SYNAPTICS INC COM 87157D109 408 8,249 SH   SOLE 8,249 0 0
SYNCHRONY FINL COM 87165B103 408 11,907 SH   SOLE 11,907 0 0
TAILORED BRANDS INC COM 87403A107 400 26,779 SH   SOLE 26,779 0 0
TARGET CORP COM 87612E106 410 7,420 SH   SOLE 7,420 0 0
TECH DATA CORP COM 878237106 417 4,439 SH   SOLE 4,439 0 0
TEEKAY TANKERS LTD CL A Y8565N102 402 196,166 SH   SOLE 196,166 0 0
TERADATA CORP DEL COM 88076W103 408 13,111 SH   SOLE 13,111 0 0
TICC CAPITAL CORP COM 87244T109 225 30,489 SH   SOLE 30,489 0 0
TILLYS INC CL A 886885102 398 44,132 SH   SOLE 44,132 0 0
TRAVELERS COMPANIES INC COM 89417E109 408 3,387 SH   SOLE 3,387 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 407 34,569 SH   SOLE 34,569 0 0
TRINSEO S A SHS L9340P101 415 6,179 SH   SOLE 6,179 0 0
TRUEBLUE INC COM 89785X101 411 15,045 SH   SOLE 15,045 0 0
TTM TECHNOLOGIES INC COM 87305R109 407 25,261 SH   SOLE 25,261 0 0
TYSON FOODS INC CL A 902494103 410 6,651 SH   SOLE 6,651 0 0
UNIVERSAL CORP VA COM 913456109 409 5,786 SH   SOLE 5,786 0 0
URBAN OUTFITTERS INC COM 917047102 398 16,761 SH   SOLE 16,761 0 0
USANA HEALTH SCIENCES INC COM 90328M107 284 4,926 SH   SOLE 4,926 0 0
VECTRUS INC COM 92242T101 418 18,720 SH   SOLE 18,720 0 0
VERA BRADLEY INC COM 92335C106 415 44,564 SH   SOLE 44,564 0 0
VERITIV CORP COM 923454102 421 8,134 SH   SOLE 8,134 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 3,164 458,538 SH   SOLE 458,538 0 0
WABASH NATL CORP COM 929566107 420 20,296 SH   SOLE 20,296 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 409 4,921 SH   SOLE 4,921 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 412 2,941 SH   SOLE 2,941 0 0
WESTERN UN CO COM 959802109 407 20,009 SH   SOLE 20,009 0 0
WESTROCK CO COM 96145D105 406 7,800 SH   SOLE 7,800 0 0
WORLD ACCEP CORP DEL COM 981419104 411 7,945 SH   SOLE 7,945 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 418 4,577 SH   SOLE 4,577 0 0