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 |
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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 |