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
AMPHENOL CORP NEW CL A 032095101 244 4,207 SH   SOLE   4,207 0 0
INFORMATICA CORP COM 45666Q102 242 5,000 SH   SOLE   5,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 335 6,200 SH   SOLE   6,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 478 40,869 SH   SOLE   40,869 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 221 5,000 SH   SOLE   5,000 0 0
UNITED RENTALS INC COM 911363109 365 4,161 SH   SOLE   4,161 0 0
MEDIFAST INC COM 58470H101 454 14,032 SH   SOLE   14,032 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 217 6,616 SH   SOLE   6,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,928 19,083 SH   SOLE   19,083 0 0
GREENBRIER COS INC COM 393657101 237 5,066 SH   SOLE   5,066 0 0
DOW CHEM CO COM 260543103 549 10,736 SH   SOLE   10,736 0 0
GARMIN LTD SHS H2906T109 244 5,563 SH   SOLE   5,563 0 0
KELLOGG CO COM 487836108 215 3,435 SH   SOLE   3,435 0 0
MICROSOFT CORP COM 594918104 329 7,449 SH   SOLE   7,449 0 0
COCA COLA CO COM 191216100 219 5,575 SH   SOLE   5,575 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 162 25,730 SH   SOLE   25,730 0 0
SOTHEBYS COM 835898107 218 4,825 SH   SOLE   4,825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 343 3,202 SH   SOLE   3,202 0 0
RITE AID CORP COM 767754104 93 11,194 SH   SOLE   11,194 0 0
EAGLE MATERIALS INC COM 26969P108 210 2,755 SH   SOLE   2,755 0 0
GENERAC HLDGS INC COM 368736104 250 6,287 SH   SOLE   6,287 0 0
NOW INC COM 67011P100 239 12,021 SH   SOLE   12,021 0 0
PRIMORIS SVCS CORP COM 74164F103 236 11,919 SH   SOLE   11,919 0 0
DIRECTV COM 25490A309 241 2,600 SH   SOLE   2,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 228 10,583 SH   SOLE   10,583 0 0
BANK AMER CORP COM 060505104 300 17,600 SH   SOLE   17,600 0 0
BARRETT BILL CORP COM 06846N104 151 17,600 SH   SOLE   17,600 0 0
BROOKDALE SR LIVING INC COM 112463104 229 6,609 SH   SOLE   6,609 0 0
CARDTRONICS INC COM 14161H108 276 7,456 SH   SOLE   7,456 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 234 7,025 SH   SOLE   7,025 0 0
GUESS INC COM 401617105 208 10,857 SH   SOLE   10,857 0 0
NAVISTAR INTL CORP NEW COM 63934E108 208 9,212 SH   SOLE   9,212 0 0
NOODLES & CO CL A 65540B105 161 11,000 SH   SOLE   11,000 0 0
PIER 1 IMPORTS INC COM 720279108 186 14,722 SH   SOLE   14,722 0 0
US BANCORP DEL COM NEW 902973304 267 6,160 SH   SOLE   6,160 0 0
VIACOM INC NEW CL A 92553P102 385 5,940 SH   SOLE   5,940 0 0
EARTHLINK HLDGS CORP COM 27033X101 109 14,528 SH   SOLE   14,528 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 223 5,439 SH   SOLE   5,439 0 0
DOMINION RES INC VA NEW COM 25746U109 303 4,524 SH   SOLE   4,524 0 0
NEXTERA ENERGY INC COM 65339F101 293 2,988 SH   SOLE   2,988 0 0
NRG YIELD INC CL C 62942X405 530 24,201 SH   SOLE   24,201 0 0
OPOWER INC COM 68375Y109 190 16,530 SH   SOLE   16,530 0 0
TERRAFORM PWR INC CL A COM 88104R100 203 5,349 SH   SOLE   5,349 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 747 14,748 SH   SOLE   14,748 0 0
UNITED PARCEL SERVICE INC CL B 911312106 210 2,170 SH   SOLE   2,170 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 211 7,227 SH   SOLE   7,227 0 0
ALLY FINL INC COM 02005N100 205 9,134 SH   SOLE   9,134 0 0
MARATHON OIL CORP COM 565849106 225 8,485 SH   SOLE   8,485 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 216 6,261 SH   SOLE   6,261 0 0
NEW GOLD INC CDA COM 644535106 41 15,074 SH   SOLE   15,074 0 0
NIKE INC CL B 654106103 208 1,929 SH   SOLE   1,929 0 0
VOYA FINL INC COM 929089100 236 5,075 SH   SOLE   5,075 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 235 2,642 SH   SOLE   2,642 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 445 528,000 SH   SOLE   528,000 0 0
GLOBALSTAR INC COM 378973408 25 11,727 SH   SOLE   11,727 0 0
MONSANTO CO NEW COM 61166W101 240 2,253 SH   SOLE   2,253 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 304 15,349 SH   SOLE   15,349 0 0
CRAWFORD & CO CL B 224633107 207 24,600 SH   SOLE   24,600 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 215 2,831 SH   SOLE   2,831 0 0
AVON PRODS INC COM 054303102 74 11,891 SH   SOLE   11,891 0 0
PDL BIOPHARMA INC COM 69329Y104 84 13,106 SH   SOLE   13,106 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 11,360 SH   SOLE   11,360 0 0
FOSSIL GROUP INC COM 34988V106 203 2,930 SH   SOLE   2,930 0 0
TUPPERWARE BRANDS CORP COM 899896104 206 3,197 SH   SOLE   3,197 0 0
ALPHA NAT RES INC COM 02076X102 4 13,461 SH   SOLE   13,461 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 66 11,027 SH   SOLE   11,027 0 0
HECLA MNG CO COM 422704106 27 10,169 SH   SOLE   10,169 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 506 4,052 SH   SOLE   4,052 0 0
KINROSS GOLD CORP COM NO PAR 496902404 31 13,158 SH   SOLE   13,158 0 0
SFX ENTMT INC COM 784178303 58 12,856 SH   SOLE   12,856 0 0