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
3M CO COM 88579Y101 226 1,268 SH   SOLE N/A 1,268 0 0
AAON INC COM PAR $0.004 000360206 397 12,008 SH   SOLE N/A 12,008 0 0
AAR CORP COM 000361105 533 16,133 SH   SOLE N/A 16,133 0 0
AERCAP HOLDINGS NV SHS N00985106 30,639 736,334 SH   SOLE N/A 736,334 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 522 29,098 SH   SOLE N/A 29,098 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 686 10,281 SH   SOLE N/A 10,281 0 0
ALCOA CORP COM 013872106 235 8,384 SH   SOLE N/A 8,384 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,632 29,970 SH   SOLE N/A 29,970 0 0
ALLERGAN PLC SHS G0177J108 756 3,600 SH   SOLE N/A 3,600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 827 35,280 SH   SOLE N/A 35,280 0 0
ALLSTATE CORP COM 020002101 355 4,792 SH   SOLE N/A 4,792 0 0
ALTRA INDL MOTION CORP COM 02208R106 434 11,772 SH   SOLE N/A 11,772 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 211 4,665 SH   SOLE N/A 4,665 0 0
AMERIPRISE FINL INC COM 03076C106 1,154 10,398 SH   SOLE N/A 10,398 0 0
ANTERO RES CORP COM 03674X106 2,977 125,868 SH   SOLE N/A 125,868 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 398 6,696 SH   SOLE N/A 6,696 0 0
APPROACH RESOURCES INC COM 03834A103 670 200,000 SH   SOLE N/A 200,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 75 10,300 SH   SOLE N/A 10,300 0 0
ARCH COAL INC CL A 039380407 4,806 61,581 SH   SOLE N/A 61,581 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,695 27,472 SH   SOLE N/A 27,472 0 0
ASSURANT INC COM 04621X108 357 3,840 SH   SOLE N/A 3,840 0 0
ASSURED GUARANTY LTD COM G0585R106 382 10,116 SH   SOLE N/A 10,116 0 0
ASTEC INDS INC COM 046224101 388 5,754 SH   SOLE N/A 5,754 0 0
ASTRONICS CORP COM 046433108 521 15,388 SH   SOLE N/A 15,388 0 0
AT HOME GROUP INC COM 04650Y100 1,339 91,500 SH   SOLE N/A 91,500 0 0
ATKORE INTL GROUP INC COM 047649108 219 9,169 SH   SOLE N/A 9,169 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 753 39,656 SH   SOLE N/A 39,656 0 0
AUTONATION INC COM 05329W102 1,574 32,360 SH   SOLE N/A 32,360 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 350 5,356 SH   SOLE N/A 5,356 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 172 10,355 SH   SOLE N/A 10,355 0 0
BAIDU INC SPON ADR REP A 056752108 1,839 11,186 SH   SOLE N/A 11,186 0 0
BANK AMER CORP COM 060505104 2,650 119,902 SH   SOLE N/A 119,902 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 235 6,555 SH   SOLE N/A 6,555 0 0
BOEING CO COM 097023105 9,557 61,389 SH   SOLE N/A 61,389 0 0
BOK FINL CORP COM NEW 05561Q201 589 7,088 SH   SOLE N/A 7,088 0 0
BRIGGS & STRATTON CORP COM 109043109 492 22,103 SH   SOLE N/A 22,103 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13,708 207,192 SH   SOLE N/A 207,192 0 0
BWX TECHNOLOGIES INC COM 05605H100 428 10,783 SH   SOLE N/A 10,783 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 223 3,043 SH   SOLE N/A 3,043 0 0
CECO ENVIRONMENTAL CORP COM 125141101 180 12,918 SH   SOLE N/A 12,918 0 0
CF INDS HLDGS INC COM 125269100 638 20,257 SH   SOLE N/A 20,257 0 0
CIENA CORP COM NEW 171779309 200 8,200 SH   SOLE N/A 8,200 0 0
CIRCOR INTL INC COM 17273K109 214 3,297 SH   SOLE N/A 3,297 0 0
CITIGROUP INC COM NEW 172967424 2,689 45,243 SH   SOLE N/A 45,243 0 0
CNA FINL CORP COM 126117100 356 8,590 SH   SOLE N/A 8,590 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 1,330 72,864 SH   SOLE N/A 72,864 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 501 18,511 SH   SOLE N/A 18,511 0 0
COMFORT SYS USA INC COM 199908104 395 11,853 SH   SOLE N/A 11,853 0 0
COPART INC COM 217204106 239 4,311 SH   SOLE N/A 4,311 0 0
CORNING INC COM 219350105 529 21,800 SH   SOLE N/A 21,800 0 0
CRANE CO COM 224399105 409 5,678 SH   SOLE N/A 5,678 0 0
CSX CORP COM 126408103 4,745 132,054 SH   SOLE N/A 132,054 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,879 71,973 SH   SOLE N/A 71,973 0 0
CUBIC CORP COM 229669106 554 11,562 SH   SOLE N/A 11,562 0 0
CUMMINS INC COM 231021106 243 1,775 SH   SOLE N/A 1,775 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 279 24,380 SH   SOLE N/A 24,380 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,681 66,107 SH   SOLE N/A 66,107 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 526 45,600 SH   SOLE N/A 45,600 0 0
DOVER CORP COM 260003108 228 3,043 SH   SOLE N/A 3,043 0 0
DOW CHEM CO COM 260543103 8,147 142,387 SH   SOLE N/A 142,387 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 210 6,041 SH   SOLE N/A 6,041 0 0
EMCOR GROUP INC COM 29084Q100 398 5,624 SH   SOLE N/A 5,624 0 0
EMERSON ELEC CO COM 291011104 212 3,804 SH   SOLE N/A 3,804 0 0
ENERGEN CORP COM 29265N108 1,499 26,000 SH   SOLE N/A 26,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,302 481,716 SH   SOLE N/A 481,716 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34,102 952,292 SH   SOLE N/A 952,292 0 0
ENGILITY HLDGS INC NEW COM 29286C107 331 9,808 SH   SOLE N/A 9,808 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,339 126,964 SH   SOLE N/A 126,964 0 0
ENPRO INDS INC COM 29355X107 459 6,808 SH   SOLE N/A 6,808 0 0
ENSCO PLC SHS CLASS A G3157S106 99 10,200 SH   SOLE N/A 10,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 58,179 2,151,595 SH   SOLE N/A 2,151,595 0 0
EQT CORP COM 26884L109 2,977 45,520 SH   SOLE N/A 45,520 0 0
EVEREST RE GROUP LTD COM G3223R108 343 1,586 SH   SOLE N/A 1,586 0 0
EXPEDITORS INTL WASH INC COM 302130109 228 4,311 SH   SOLE N/A 4,311 0 0
FAMOUS DAVES AMER INC COM 307068106 6,597 1,332,711 SH   SOLE N/A 1,332,711 0 0
FASTENAL CO COM 311900104 214 4,565 SH   SOLE N/A 4,565 0 0
FEDERAL SIGNAL CORP COM 313855108 166 10,656 SH   SOLE N/A 10,656 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101 11,050 SH   SOLE N/A 11,050 0 0
FLUOR CORP NEW COM 343412102 775 14,758 SH   SOLE N/A 14,758 0 0
FRANKLIN ELEC INC COM 353514102 403 10,369 SH   SOLE N/A 10,369 0 0
FREEPORT-MCMORAN INC CL B 35671D857 211 16,006 SH   SOLE N/A 16,006 0 0
FREIGHTCAR AMER INC COM 357023100 159 10,675 SH   SOLE N/A 10,675 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 3,208 373,000 SH   SOLE N/A 373,000 0 0
GENWORTH FINL INC COM CL A 37247D106 43 11,250 SH   SOLE N/A 11,250 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 494 14,416 SH   SOLE N/A 14,416 0 0
GORMAN RUPP CO COM 383082104 433 13,999 SH   SOLE N/A 13,999 0 0
GRACO INC COM 384109104 629 7,568 SH   SOLE N/A 7,568 0 0
GRAHAM CORP COM 384556106 224 10,093 SH   SOLE N/A 10,093 0 0
GRAINGER W W INC COM 384802104 236 1,014 SH   SOLE N/A 1,014 0 0
GREENBRIER COS INC COM 393657101 459 11,052 SH   SOLE N/A 11,052 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 211 9,088 SH   SOLE N/A 9,088 0 0
HEICO CORP NEW COM 422806109 570 7,390 SH   SOLE N/A 7,390 0 0
HERITAGE INS HLDGS INC COM 42727J102 326 20,800 SH   SOLE N/A 20,800 0 0
HERSHEY CO COM 427866108 1,032 9,973 SH   SOLE N/A 9,973 0 0
HEXCEL CORP NEW COM 428291108 359 6,978 SH   SOLE N/A 6,978 0 0
HILLENBRAND INC COM 431571108 461 12,025 SH   SOLE N/A 12,025 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 418 2,268 SH   SOLE N/A 2,268 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,395 21,878 SH   SOLE N/A 21,878 0 0
ICHOR HOLDINGS SHS G4740B105 541 50,000 SH   SOLE N/A 50,000 0 0
INVUITY INC COM NEW 46187J205 562 97,667 SH   SOLE N/A 97,667 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,454 17,221 SH   SOLE N/A 17,221 0 0
ISHARES TR IBOXX INV CP ETF 464287242 459 3,913 SH   SOLE N/A 3,913 0 0
ISHARES TR JP MOR EM MK ETF 464288281 521 4,726 SH   SOLE N/A 4,726 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 700 20,000 SH   SOLE N/A 20,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,849 74,396 SH   SOLE N/A 74,396 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40,542 300,648 SH   SOLE N/A 300,648 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 217 3,804 SH   SOLE N/A 3,804 0 0
JD COM INC SPON ADR CL A 47215P106 2,773 109,017 SH   SOLE N/A 109,017 0 0
JETBLUE AIRWAYS CORP COM 477143101 14,889 664,079 SH   SOLE N/A 664,079 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 411 4,787 SH   SOLE N/A 4,787 0 0
JPMORGAN CHASE & CO COM 46625H100 4,336 50,251 SH   SOLE N/A 50,251 0 0
KADANT INC COM 48282T104 420 6,865 SH   SOLE N/A 6,865 0 0
KAMAN CORP COM 483548103 570 11,650 SH   SOLE N/A 11,650 0 0
KENNAMETAL INC COM 489170100 385 12,305 SH   SOLE N/A 12,305 0 0
KINDER MORGAN INC DEL COM 49456B101 11,217 541,639 SH   SOLE N/A 541,639 0 0
KNIGHT TRANSN INC COM 499064103 356 10,783 SH   SOLE N/A 10,783 0 0
KNOLL INC COM NEW 498904200 234 8,369 SH   SOLE N/A 8,369 0 0
LANDSTAR SYS INC COM 515098101 387 4,534 SH   SOLE N/A 4,534 0 0
LINCOLN NATL CORP IND COM 534187109 338 5,097 SH   SOLE N/A 5,097 0 0
LITHIA MTRS INC CL A 536797103 2,374 24,521 SH   SOLE N/A 24,521 0 0
LOCKHEED MARTIN CORP COM 539830109 371 1,486 SH   SOLE N/A 1,486 0 0
LYDALL INC DEL COM 550819106 702 11,344 SH   SOLE N/A 11,344 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,641 118,964 SH   SOLE N/A 118,964 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 310,747 20,443,903 SH   SOLE N/A 20,443,903 0 0
MANITOWOC FOODSERVICE INC COM 563568104 450 23,258 SH   SOLE N/A 23,258 0 0
MANITOWOC INC COM 563571108 189 31,523 SH   SOLE N/A 31,523 0 0
MARATHON PETE CORP COM 56585A102 7,723 153,379 SH   SOLE N/A 153,379 0 0
MASTEC INC COM 576323109 727 18,997 SH   SOLE N/A 18,997 0 0
MERITOR INC COM 59001K100 209 16,860 SH   SOLE N/A 16,860 0 0
MILACRON HLDGS CORP COM 59870L106 506 27,160 SH   SOLE N/A 27,160 0 0
MOHAWK INDS INC COM 608190104 3,258 16,317 SH   SOLE N/A 16,317 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,275 43,932 SH   SOLE N/A 43,932 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,542 448,945 SH   SOLE N/A 448,945 0 0
MRC GLOBAL INC COM 55345K103 223 10,988 SH   SOLE N/A 10,988 0 0
MSA SAFETY INC COM 553498106 427 6,157 SH   SOLE N/A 6,157 0 0
MSC INDL DIRECT INC CL A 553530106 416 4,501 SH   SOLE N/A 4,501 0 0
MUELLER INDS INC COM 624756102 676 16,905 SH   SOLE N/A 16,905 0 0
MUELLER WTR PRODS INC COM SER A 624758108 417 31,298 SH   SOLE N/A 31,298 0 0
MYLAN N V SHS EURO N59465109 305 8,000 SH   SOLE N/A 8,000 0 0
MYR GROUP INC DEL COM 55405W104 209 5,538 SH   SOLE N/A 5,538 0 0
NASDAQ INC COM 631103108 1,588 23,659 SH   SOLE N/A 23,659 0 0
NCI BUILDING SYS INC COM NEW 628852204 165 10,516 SH   SOLE N/A 10,516 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,007 31,700 SH   SOLE N/A 31,700 0 0
NN INC COM 629337106 466 24,476 SH   SOLE N/A 24,476 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,538 116,017 SH   SOLE N/A 116,017 0 0
NUCOR CORP COM 670346105 236 3,963 SH   SOLE N/A 3,963 0 0
ORBITAL ATK INC COM 68557N103 573 6,532 SH   SOLE N/A 6,532 0 0
ORBOTECH LTD ORD M75253100 200 6,000 SH   SOLE N/A 6,000 0 0
ORION GROUP HOLDINGS INC COM 68628V308 170 17,109 SH   SOLE N/A 17,109 0 0
OSHKOSH CORP COM 688239201 372 5,764 SH   SOLE N/A 5,764 0 0
PACCAR INC COM 693718108 211 3,297 SH   SOLE N/A 3,297 0 0
PARK HOTELS RESORTS INC COM 700517105 1,433 47,940 SH   SOLE N/A 47,940 0 0
PARSLEY ENERGY INC CL A 701877102 4,359 123,693 SH   SOLE N/A 123,693 0 0
PATRICK INDS INC COM 703343103 432 5,665 SH   SOLE N/A 5,665 0 0
PENN VA CORP NEW COM 70788V102 39,566 867,666 SH   SOLE N/A 867,666 0 0
PGT INNOVATIONS INC COM 69336V101 168 14,704 SH   SOLE N/A 14,704 0 0
PHILLIPS 66 COM 718546104 506 5,853 SH   SOLE N/A 5,853 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,307 52,372 SH   SOLE N/A 52,372 0 0
POST HLDGS INC COM 737446104 740 9,200 SH   SOLE N/A 9,200 0 0
POTASH CORP SASK INC COM 73755L107 485 26,817 SH   SOLE N/A 26,817 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,230 136,988 SH   SOLE N/A 136,988 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 325 5,620 SH   SOLE N/A 5,620 0 0
PROGRESSIVE CORP OHIO COM 743315103 710 20,000 SH   SOLE N/A 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 441 4,235 SH   SOLE N/A 4,235 0 0
QUANTA SVCS INC COM 74762E102 980 28,110 SH   SOLE N/A 28,110 0 0
RANGE RES CORP COM 75281A109 481 14,000 SH   SOLE N/A 14,000 0 0
RAVEN INDS INC COM 754212108 206 8,189 SH   SOLE N/A 8,189 0 0
RAYTHEON CO COM NEW 755111507 408 2,872 SH   SOLE N/A 2,872 0 0
RBC BEARINGS INC COM 75524B104 463 4,989 SH   SOLE N/A 4,989 0 0
RED LION HOTELS CORP COM 756764106 209 25,000 SH   SOLE N/A 25,000 0 0
REGAL BELOIT CORP COM 758750103 205 2,958 SH   SOLE N/A 2,958 0 0
RESOURCES CONNECTION INC COM 76122Q105 199 10,352 SH   SOLE N/A 10,352 0 0
REXNORD CORP NEW COM 76169B102 388 19,830 SH   SOLE N/A 19,830 0 0
RICE ENERGY INC COM 762760106 2,988 139,954 SH   SOLE N/A 139,954 0 0
RIO TINTO PLC SPONSORED ADR 767204100 246 6,403 SH   SOLE N/A 6,403 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 168 16,196 SH   SOLE N/A 16,196 0 0
ROBERT HALF INTL INC COM 770323103 1,999 40,972 SH   SOLE N/A 40,972 0 0
ROCKWELL AUTOMATION INC COM 773903109 239 1,775 SH   SOLE N/A 1,775 0 0
ROLLINS INC COM 775711104 231 6,847 SH   SOLE N/A 6,847 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 642 7,820 SH   SOLE N/A 7,820 0 0
RYDER SYS INC COM 783549108 929 12,477 SH   SOLE N/A 12,477 0 0
SANCHEZ ENERGY CORP COM 79970Y105 188 20,822 SH   SOLE N/A 20,822 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,527 126,224 SH   SOLE N/A 126,224 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,182 115,430 SH   SOLE N/A 115,430 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,581 53,147 SH   SOLE N/A 53,147 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 378 8,645 SH   SOLE N/A 8,645 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,378 312,229 SH   SOLE N/A 312,229 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 569 5,193 SH   SOLE N/A 5,193 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,418 122,659 SH   SOLE N/A 122,659 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,316 44,132 SH   SOLE N/A 44,132 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,509 41,393 SH   SOLE N/A 41,393 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,378 156,354 SH   SOLE N/A 156,354 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,391 43,018 SH   SOLE N/A 43,018 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,458 380,842 SH   SOLE N/A 380,842 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,527 94,721 SH   SOLE N/A 94,721 0 0
SPX CORP COM 784635104 437 18,407 SH   SOLE N/A 18,407 0 0
SPX FLOW INC COM 78469X107 439 13,690 SH   SOLE N/A 13,690 0 0
STANDEX INTL CORP COM 854231107 634 7,219 SH   SOLE N/A 7,219 0 0
STAPLES INC COM 855030102 100 11,100 SH   SOLE N/A 11,100 0 0
STEEL DYNAMICS INC COM 858119100 344 9,660 SH   SOLE N/A 9,660 0 0
STEELCASE INC CL A 858155203 250 13,948 SH   SOLE N/A 13,948 0 0
STERLING CONSTRUCTION CO INC COM 859241101 178 21,090 SH   SOLE N/A 21,090 0 0
SUN HYDRAULICS CORP COM 866942105 649 16,233 SH   SOLE N/A 16,233 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14,663 610,457 SH   SOLE N/A 610,457 0 0
SUPREME INDS INC CL A 868607102 183 11,681 SH   SOLE N/A 11,681 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 354 2,879 SH   SOLE N/A 2,879 0 0
TENNANT CO COM 880345103 622 8,736 SH   SOLE N/A 8,736 0 0
TERRAFORM GLOBAL INC CL A 88104M101 43 10,900 SH   SOLE N/A 10,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 471 13,000 SH   SOLE N/A 13,000 0 0
THE TRADE DESK INC COM CL A 88339J105 547 19,779 SH   SOLE N/A 19,779 0 0
TIMKEN CO COM 887389104 425 10,706 SH   SOLE N/A 10,706 0 0
TIMKENSTEEL CORP COM 887399103 205 13,262 SH   SOLE N/A 13,262 0 0
TIPTREE FINL INC CL A 88822Q103 10,023 1,629,760 SH   SOLE N/A 1,629,760 0 0
TITAN MACHY INC COM 88830R101 239 16,437 SH   SOLE N/A 16,437 0 0
TOOTSIE ROLL INDS INC COM 890516107 750 18,866 SH   SOLE N/A 18,866 0 0
TRANSDIGM GROUP INC COM 893641100 501 2,013 SH   SOLE N/A 2,013 0 0
TRAVELERS COMPANIES INC COM 89417E109 507 4,145 SH   SOLE N/A 4,145 0 0
TREX CO INC COM 89531P105 370 5,740 SH   SOLE N/A 5,740 0 0
TRIMAS CORP COM NEW 896215209 458 19,472 SH   SOLE N/A 19,472 0 0
TRINITY INDS INC COM 896522109 208 7,475 SH   SOLE N/A 7,475 0 0
TUTOR PERINI CORP COM 901109108 391 13,967 SH   SOLE N/A 13,967 0 0
UNIFIRST CORP MASS COM 904708104 219 1,522 SH   SOLE N/A 1,522 0 0
UNION PAC CORP COM 907818108 3,517 33,924 SH   SOLE N/A 33,924 0 0
UNITED STATES STL CORP NEW COM 912909108 270 8,170 SH   SOLE N/A 8,170 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,174 10,714 SH   SOLE N/A 10,714 0 0
UNIVERSAL FST PRODS INC COM 913543104 381 3,727 SH   SOLE N/A 3,727 0 0
UNUM GROUP COM 91529Y106 342 7,777 SH   SOLE N/A 7,777 0 0
US ECOLOGY INC COM 91732J102 237 4,818 SH   SOLE N/A 4,818 0 0
VALE S A ADR 91912E105 218 28,659 SH   SOLE N/A 28,659 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,933 92,392 SH   SOLE N/A 92,392 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,138 99,461 SH   SOLE N/A 99,461 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,296 390,962 SH   SOLE N/A 390,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,461 40,843 SH   SOLE N/A 40,843 0 0
VERSUM MATLS INC COM 92532W103 9,229 328,773 SH   SOLE N/A 328,773 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,271 516,948 SH   SOLE N/A 516,948 0 0
VIVEVE MED INC COM NEW 92852W204 3,230 627,124 SH   SOLE N/A 627,124 0 0
VOYA FINL INC COM 929089100 2,062 52,579 SH   SOLE N/A 52,579 0 0
WABASH NATL CORP COM 929566107 1,239 78,315 SH   SOLE N/A 78,315 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 394 6,043 SH   SOLE N/A 6,043 0 0
WELLS FARGO & CO NEW COM 949746101 3,554 64,491 SH   SOLE N/A 64,491 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 345 23,060 SH   SOLE N/A 23,060 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 588 10,000 SH   SOLE N/A 10,000 0 0
WESTERN REFNG INC COM 959319104 651 17,204 SH   SOLE N/A 17,204 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 999 17,400 SH   SOLE N/A 17,400 0 0
WOODWARD INC COM 980745103 651 9,424 SH   SOLE N/A 9,424 0 0
XENIA HOTELS & RESORTS INC COM 984017103 486 25,000 SH   SOLE N/A 25,000 0 0
YANDEX N V SHS CLASS A N97284108 2,086 103,624 SH   SOLE N/A 103,624 0 0
ZIONS BANCORPORATION COM 989701107 799 18,570 SH   SOLE N/A 18,570 0 0