The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 521 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 262 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 648 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 495 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 569 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 317 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 397 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 410 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,650 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 928 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,748 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 689 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 719 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,879 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 428 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 423 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 738 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,579 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 721 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 355 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 440 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 392 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 419 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,359 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 661 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 624 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 354 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 544 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 526 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 425 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 606 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 458 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 353 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 373 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 287 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 530 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 473 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 811 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,077 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 752 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 648 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 453 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 676 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 499 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 351 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 438 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 945 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A NEW | 231082603 | 13 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 460 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,587 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 826 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 147 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 459 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 589 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 618 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 366 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 330 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,624 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,409 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 683 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 328 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 716 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 454 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 271 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,550 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 636 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 412 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 543 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 515 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 689 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 320 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 432 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 762 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 632 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 255 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 494 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 476 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 474 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 510 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 433 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 871 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 486 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 618 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,366 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,460 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 480 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 609 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 377 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 399 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 505 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 697 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 836 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 589 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 312 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 829 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 461 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 953 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 634 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 411 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 231 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,425 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 517 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 679 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 508 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 428 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 505 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 519 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 770 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 485 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 394 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 327 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 932 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 444 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 361 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 496 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 367 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 783 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 465 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 504 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,095 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 903 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 498 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 721 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 539 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,067 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 578 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 344 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 495 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 171 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 577 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 340 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 280 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 645 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 434 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 580 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 558 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 415 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 312 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 577 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 387 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 977 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 196 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 293 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 381 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 432 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 516 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 439 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 483 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,024 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 513 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,066 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 361 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 499 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,670 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 495 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 416 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |