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
3D Systems COM 88554D205 200 10,700 SH   SOLE   10,700 0 0
Adient COM G0084W101 3,928 60,087 SH   SOLE   60,087 0 0
Ares Capital COM 04010L103 217 13,220 SH   SOLE   13,220 0 0
Chicago Bridge & Iron COM 167250109 4,413 223,682 SH   SOLE   223,682 0 0
ConforMIS COM 20717E101 136 31,700 SH   SOLE   31,700 0 0
Crown Holdings COM 228368106 3,416 57,250 SH   SOLE   57,250 0 0
Dassault Systemes COM 237545108 254 2,835 SH   SOLE   2,835 0 0
Dollar General COM 256677105 359 4,980 SH   SOLE   4,980 0 0
EOS Imaging COM f3333s104 246 42,186 SH   SOLE   42,186 0 0
Exa Corp. COM 300614500 226 16,375 SH   SOLE   16,375 0 0
Federal Express COM 31428X106 5,556 25,565 SH   SOLE   25,565 0 0
Group Gorge COM F4606F100 292 10,760 SH   SOLE   10,760 0 0
Hanesbrands COM 410345102 5,952 256,980 SH   SOLE   256,980 0 0
Johnson Controls COM G51502105 4,040 93,179 SH   SOLE   93,179 0 0
Materialise COM 57667T100 528 44,520 SH   SOLE   44,520 0 0
McKesson COM 58155Q103 5,355 32,548 SH   SOLE   32,548 0 0
NCR Corp COM 62886E108 4,863 119,066 SH   SOLE   119,066 0 0
NuStar Energy GP COM 67059L105 201 8,240 SH   SOLE   8,240 0 0
Organovo Holdings COM 68620A104 222 84,550 SH   SOLE   84,550 0 0
PIMCO Corp. Opportunity COM 72201B101 338 20,551 SH   SOLE   20,551 0 0
PTC, Inc. COM 69370C100 233 4,225 SH   SOLE   4,225 0 0
Pepsico COM 713448108 3,295 28,528 SH   SOLE   28,528 0 0
Perceptron COM 71361F100 138 18,925 SH   SOLE   18,925 0 0
Pimco Dynamic Income Fund COM 72201Y101 372 12,340 SH   SOLE   12,340 0 0
Prospect Capital COM 74348T102 185 22,765 SH   SOLE   22,765 0 0
Renishaw COM G75006117 436 9,250 SH   SOLE   9,250 0 0
Royal Caribbean COM V7780T103 4,458 40,813 SH   SOLE   40,813 0 0
SLM Solutions COM D6T690109 453 10,325 SH   SOLE   10,325 0 0
Schlumberger COM 806857108 3,175 48,227 SH   SOLE   48,227 0 0
Senior Housing COM 81721M109 244 11,945 SH   SOLE   11,945 0 0
Sigma Labs COM 826598302 41 19,200 SH   SOLE   19,200 0 0
Teva Pharmaceutical COM 881624209 4,724 142,197 SH   SOLE   142,197 0 0
Toyota Motor COM 892331307 3,407 32,445 SH   SOLE   32,445 0 0
Zimmer Biomet COM 98956P102 5,266 41,015 SH   SOLE   41,015 0 0
voxeljet COM 92912L107 143 32,700 SH   SOLE   32,700 0 0