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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,391 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,950 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FABRINET | SHS | G3323L100 | 3,438 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,020 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,529 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,829 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,562 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,562 | 66,400 | SH | | SOLE | | 66,400 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 54 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,583 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,408 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 2,310 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A | N53745100 | 1,247 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,173 | 91,600 | SH | | SOLE | | 91,600 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2,815 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 921 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,501 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 765 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,260 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | SHS | 008474108 | 9,090 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,115 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,947 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 65 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 75 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,866 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,478 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,893 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,510 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 47 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,073 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 621 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 1,888 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 45 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,509 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 52 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,257 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 1,493 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,529 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,342 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,192 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 48 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 3,373 | 76,700 | SH | | SOLE | | 76,700 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,026 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,088 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,422 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
CIGNA CORPORATION | COM | 125523100 | 37 | 195 | SH | | SOLE | | 195 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 977 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,346 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 765 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,076 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 49 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,191 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,322 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,306 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 47 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,830 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,588 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 722 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,720 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,124 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 36 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 55 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,696 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 82 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 112 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,292 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 55 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 54 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 406 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 91 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 2,348 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CREE INC | COM | 225447101 | 3,208 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 110 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DSW INC | CL A | 23334L102 | 1,235 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,520 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,801 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,323 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,718 | 87,100 | SH | | SOLE | | 87,100 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 2,111 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
DIODES INC | COM | 254543101 | 484 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,366 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,406 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,702 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 71 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 333 | SH | | SOLE | | 333 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,206 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,007 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 57 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 593 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 708 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,012 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,099 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,740 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,530 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 946 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,623 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,438 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 1,829 | 358,000 | SH | | SOLE | | 358,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,002 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,016 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,677 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,322 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,765 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,621 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,274 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 38 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,127 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,771 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,426 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,630 | 102,100 | SH | | SOLE | | 102,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,540 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
GENESCO INC | COM | 371532102 | 4,430 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,579 | 127,600 | SH | | SOLE | | 127,600 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,079 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 50 | 800 | SH | | SOLE | | 800 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 5,390 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,474 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,344 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
HP INC | COM | 40434L105 | 2,128 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 80 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 930 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,198 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,788 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 859 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 360 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 48 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,148 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 72 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 53 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,863 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 3,490 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,050 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,906 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 568 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,131 | 103,300 | SH | | SOLE | | 103,300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,190 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 3,710 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 474 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 528 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 87 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,094 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 307 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 97 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 80 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 989 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 54 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,995 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 2,705 | 154,200 | SH | | SOLE | | 154,200 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 58 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,317 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,506 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,327 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,870 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,265 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,847 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,824 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 2,958 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 77 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,287 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,262 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 590 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2,402 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 65 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 44 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 56 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 43 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,188 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 730 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 2,733 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 73 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 75 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,522 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,563 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 714 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 11,261 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 174 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NUSTAR ENERGY LP | COM | 67058H102 | 649 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,465 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ONEOK INC NEW | UNIT LTD PARTN | 682680103 | 53 | 985 | SH | | SOLE | | 985 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,143 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,716 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 803 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,427 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,154 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 85 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,208 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,184 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,256 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 52 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,060 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 67 | 800 | SH | | SOLE | | 800 | 0 | 0 |
RH | COM | 74967X103 | 599 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 5,836 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 84 | 600 | SH | | SOLE | | 600 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 54 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,946 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 856 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 606 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 31 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | CITI INT GOVT ETF | 78464A490 | 52 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 55 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 852 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 50 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SAP SE | COM | 803054204 | 100 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 48 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,263 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 84 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 604 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,862 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 515 | 181,900 | SH | | SOLE | | 181,900 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 862 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,929 | 513,000 | SH | | SOLE | | 513,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 670 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 2,865 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,027 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,002 | 127,700 | SH | | SOLE | | 127,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,220 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 32 | 500 | SH | | SOLE | | 500 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,913 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 567 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,351 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,159 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,227 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 1,045 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 51 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,957 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,347 | 78,600 | SH | | SOLE | | 78,600 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 3,106 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,288 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 432 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 43 | 800 | SH | | SOLE | | 800 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,485 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,224 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 794 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,449 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,748 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,370 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 10 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,125 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 57 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 794 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,035 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,629 | 102,300 | SH | | SOLE | | 102,300 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 1,491 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,743 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,486 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,485 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 76 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,180 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 60 | 900 | SH | | SOLE | | 900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,465 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 29 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,027 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 44 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,134 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,001 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,388 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |