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
ABBVIE INC COM 00287Y109 9,671 100,000 SH Call SOLE   100,000 0 0
ACME UTD CORP COM 004816104 1,404 60,000 SH   SOLE   60,000 0 0
AEGON N V NY REGISTRY SH 007924103 1,000 158,700 SH   SOLE   158,700 0 0
AFLAC INC COM 001055102 1,404 16,000 SH   SOLE   16,000 0 0
AIR LEASE CORP CL A 00912X302 2,405 50,000 SH   SOLE   50,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,267 5,000 SH   SOLE   5,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,005 61,400 SH   SOLE   61,400 0 0
ALPHABET INC CAP STK CL A 02079K305 843 800 SH   SOLE   800 0 0
ALPHABET INC CAP STK CL C 02079K107 839 802 SH   SOLE   802 0 0
ALTRIA GROUP INC COM 02209S103 1,000 14,000 SH   SOLE   14,000 0 0
AMC NETWORKS INC CL A 00164V103 1,082 20,000 SH   SOLE   20,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,613 31,000 SH   SOLE   31,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 615 36,100 SH   SOLE   36,100 0 0
AMGEN INC COM 031162100 1,009 5,800 SH   SOLE   5,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 915 8,200 SH   SOLE   8,200 0 0
APPLE INC COM 037833100 1,895 11,200 SH   SOLE   11,200 0 0
AT&T INC COM 00206R102 991 25,500 SH   SOLE   25,500 0 0
B RILEY FINL INC COM 05580M108 724 40,000 SH   SOLE   40,000 0 0
BGC PARTNERS INC CL A 05541T101 1,250 82,700 SH   SOLE   82,700 0 0
BLACK KNIGHT INC COM 09215C105 338 7,666 SH   SOLE   7,666 0 0
BLUE BIRD CORP COM 095306106 995 50,000 SH   SOLE   50,000 0 0
BOEING CO COM 097023105 1,593 5,400 SH   SOLE   5,400 0 0
BORGWARNER INC COM 099724106 1,533 30,000 SH   SOLE   30,000 0 0
BP PLC SPONSORED ADR 055622104 967 23,000 SH   SOLE   23,000 0 0
CA INC COM 12673P105 992 29,800 SH   SOLE   29,800 0 0
CAI INTERNATIONAL INC COM 12477X106 708 25,000 SH   SOLE   25,000 0 0
CANON INC SPONSORED ADR 138006309 1,144 30,600 SH   SOLE   30,600 0 0
CARDINAL HEALTH INC COM 14149Y108 986 16,100 SH   SOLE   16,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,075 16,200 SH   SOLE   16,200 0 0
CARRIAGE SVCS INC COM 143905107 900 35,000 SH   SOLE   35,000 0 0
CELGENE CORP COM 151020104 1,565 15,000 SH   SOLE   15,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 992 28,500 SH   SOLE   28,500 0 0
CISCO SYS INC COM 17275R102 1,069 27,900 SH   SOLE   27,900 0 0
COMPUTER TASK GROUP INC COM 205477102 893 175,000 SH   SOLE   175,000 0 0
CRAWFORD & CO CL A 224633206 595 70,000 SH   SOLE   70,000 0 0
CUMMINS INC COM 231021106 1,095 6,200 SH   SOLE   6,200 0 0
CVS HEALTH CORP COM 126650100 993 13,700 SH   SOLE   13,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,108 72,700 SH   SOLE   72,700 0 0
DANA INCORPORATED COM 235825205 2,721 85,000 SH   SOLE   85,000 0 0
DARDEN RESTAURANTS INC COM 237194105 989 10,300 SH   SOLE   10,300 0 0
DISCOVERYMUNICATNS NEW COM SER A 25470F104 2,686 120,000 SH   SOLE   120,000 0 0
DOMTAR CORP COM NEW 257559203 1,075 21,700 SH   SOLE   21,700 0 0
DOWDUPONT INC COM 26078J100 1,061 14,900 SH   SOLE   14,900 0 0
EASTMAN CHEM CO COM 277432100 1,038 11,200 SH   SOLE   11,200 0 0
EATON CORP PLC SHS G29183103 996 12,600 SH   SOLE   12,600 0 0
ELDORADO RESORTS INC COM 28470R102 1,595 48,100 SH   SOLE   48,100 0 0
ENTERCOMMUNICATIONS CORP CL A 293639100 1,620 150,000 SH   SOLE   150,000 0 0
FEDEX CORP COM 31428X106 1,747 7,000 SH   SOLE   7,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 981 25,000 SH   SOLE   25,000 0 0
FLEX LTD ORD Y2573F102 900 50,000 SH   SOLE   50,000 0 0
FOGO DE CHAO INC COM 344177100 754 65,000 SH   SOLE   65,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 994 79,600 SH   SOLE   79,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,031 16,300 SH   SOLE   16,300 0 0
GANNETT CO INC COM 36473H104 998 86,100 SH   SOLE   86,100 0 0
GAP INC DEL COM 364760108 1,274 37,400 SH   SOLE   37,400 0 0
GENERAL MLS INC COM 370334104 996 16,800 SH   SOLE   16,800 0 0
GENERAL MTRS CO COM 37045V100 1,353 33,000 SH   SOLE   33,000 0 0
GILEAD SCIENCES INC COM 375558103 1,075 15,000 SH   SOLE   15,000 0 0
GOLDEN ENTMT INC COM 381013101 816 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,783 7,000 SH   SOLE   7,000 0 0
HP INC COM 40434L105 1,183 56,300 SH   SOLE   56,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,100 21,300 SH   SOLE   21,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,381 9,000 SH   SOLE   9,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,007 38,000 SH   SOLE   38,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 986 48,900 SH   SOLE   48,900 0 0
INTL PAPER CO COM 460146103 1,002 17,300 SH   SOLE   17,300 0 0
INVESCO LTD SHS G491BT108 1,023 28,000 SH   SOLE   28,000 0 0
IRIDIUMMUNICATIONS INC COM 46269C102 590 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 1,034 7,400 SH   SOLE   7,400 0 0
KIMBERLY CLARK CORP COM 494368103 1,001 8,300 SH   SOLE   8,300 0 0
KLA-TENCOR CORP COM 482480100 1,124 10,700 SH   SOLE   10,700 0 0
KORN FERRY INTL COM NEW 500643200 2,483 60,000 SH   SOLE   60,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,091 15,700 SH   SOLE   15,700 0 0
LAZARD LTD SHS A G54050102 1,003 19,100 SH   SOLE   19,100 0 0
LEAR CORP COM NEW 521865204 1,767 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,092 9,900 SH   SOLE   9,900 0 0
M D C HLDGS INC COM 552676108 1,119 35,100 SH   SOLE   35,100 0 0
MANITEX INTL INC COM 563420108 912 95,000 SH   SOLE   95,000 0 0
MCBC HLDGS INC COM 55276F107 889 40,000 SH   SOLE   40,000 0 0
MERCK & CO INC COM 58933Y105 990 17,600 SH   SOLE   17,600 0 0
MERITOR INC COM 59001K100 1,408 60,000 SH   SOLE   60,000 0 0
METLIFE INC COM 59156R108 1,264 25,000 SH   SOLE   25,000 0 0
MICHAELS COS INC COM 59408Q106 1,330 55,000 SH   SOLE   55,000 0 0
MKS INSTRUMENT INC COM 55306N104 1,418 15,000 SH   SOLE   15,000 0 0
MOTORCAR PTS AMER INC COM 620071100 750 30,000 SH   SOLE   30,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,598 30,000 SH   SOLE   30,000 0 0
NUCOR CORP COM 670346105 985 15,500 SH   SOLE   15,500 0 0
OLD REP INTL CORP COM 680223104 996 46,600 SH   SOLE   46,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,885 90,000 SH   SOLE   90,000 0 0
ORACLE CORP COM 68389X105 1,447 30,600 SH   SOLE   30,600 0 0
ORBOTECH LTD ORD M75253100 1,005 20,000 SH   SOLE   20,000 0 0
OWENS ILL INC COM NEW 690768403 1,729 78,000 SH   SOLE   78,000 0 0
PHILIP MORRIS INTL INC COM 718172109 983 9,300 SH   SOLE   9,300 0 0
PRUDENTIAL FINL INC COM 744320102 1,679 14,600 SH   SOLE   14,600 0 0
QUALCOMM INC COM 747525103 992 15,500 SH   SOLE   15,500 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 839 30,000 SH   SOLE   30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,180 22,300 SH   SOLE   22,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 929 22,200 SH   SOLE   22,200 0 0
SHAWMUNICATIONS INC CL B CONV 82028K200 963 42,200 SH   SOLE   42,200 0 0
SONOCO PRODS CO COM 835495102 994 18,700 SH   SOLE   18,700 0 0
SOUTHERN CO COM 842587107 995 20,700 SH   SOLE   20,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 992 150,000 SH   SOLE   150,000 0 0
STEELCASE INC CL A 858155203 997 65,600 SH   SOLE   65,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 987 24,900 SH   SOLE   24,900 0 0
TANDY LEATHER FACTORY INC COM 87538X105 775 100,000 SH   SOLE   100,000 0 0
TAPESTRY INC COM ADDED 876030107 1,092 24,700 SH   SOLE   24,700 0 0
TARGET CORP COM 87612E106 998 15,300 SH   SOLE   15,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 827 25,000 SH   SOLE   25,000 0 0
TIME INC NEW COM 887228104 884 47,900 SH   SOLE   47,900 0 0
TOTAL S A SPONSORED ADR 89151E109 995 18,000 SH   SOLE   18,000 0 0
TOWER INTL INC COM 891826109 825 27,000 SH   SOLE   27,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,193 35,000 SH   SOLE   35,000 0 0
TRUEBLUE INC COM 89785X101 688 25,000 SH   SOLE   25,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,009 16,100 SH   SOLE   16,100 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1,162 21,000 SH   SOLE   21,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,001 8,400 SH   SOLE   8,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 607 4,100 SH   SOLE   4,100 0 0
V F CORP COM 918204108 1,177 15,900 SH   SOLE   15,900 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 995 21,200 SH   SOLE   21,200 0 0
VIACOM INC NEW CL B 92553P201 992 32,200 SH   SOLE   32,200 0 0
WELLS FARGO CO NEW COM 949746101 989 16,300 SH   SOLE   16,300 0 0
WESTROCK CO COM 96145D105 1,049 16,600 SH   SOLE   16,600 0 0
WHIRLPOOL CORP COM 963320106 1,433 8,500 SH   SOLE   8,500 0 0
XEROX CORP COM NEW 984121608 991 34,000 SH   SOLE   34,000 0 0