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 |
ABBOTT LABS | COM | 002824100 | 320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 403 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 205 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 208 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 275 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 293 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,581 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 459 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 178 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 437 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 208 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,659 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 236 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 302 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 128 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,944 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 556 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 343 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 53 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,490 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,306 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 534 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 303 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 429 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 361 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 613 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 425 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 273 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 155 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 322 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 810 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 747 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 241 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 255 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 560 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 405 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 499 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 237 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 241 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 256 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 450 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 413 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 252 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 999 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 389 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 560 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 105 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 308 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 292 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,293 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,667 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 363 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 368 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 308 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 215 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 245 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 254 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 297 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 263 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 136 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 462 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 285 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 241 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 161 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 373 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 311 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 806 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,258 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,620 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 302 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 389 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 329 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 424 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 352 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 227 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 221 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 255 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 282 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 302 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 915 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,538 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 229 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 305 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 212 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 258 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 357 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 580 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 337 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 431 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 340 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 269 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 735 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 471 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 849 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 144 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 349 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 728 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 203 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 551 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 225 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 273 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 180 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 351 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 348 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 94 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 177 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 266 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 254 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 415 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 356 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 398 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 146 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 234 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 104 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 405 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 374 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 131 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 327 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 343 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 742 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 650 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 365 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 937 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 390 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 773 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 318 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |