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 | 2,797 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,790 | 50,750 | SH | | SOLE | | 50,750 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 841 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,181 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 923 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,238 | 76,650 | SH | | SOLE | | 76,650 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,521 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 902 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS A | G6359F103 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,220 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,117 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 651 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 456 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 389 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 592 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,360 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,459 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 237 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,446 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
ASGN INC | COM | 00191U102 | 530 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,002 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,562 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 368 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,401 | 135,750 | SH | | SOLE | | 135,750 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 221 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,790 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 500 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 943 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,656 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,894 | 20,650 | SH | | SOLE | | 20,650 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,564 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,511 | 775 | SH | | SOLE | | 775 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 291 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 795 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,061 | 35,750 | SH | | SOLE | | 35,750 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,328 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,142 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,345 | 141,000 | SH | | SOLE | | 141,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,341 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,031 | 66,150 | SH | | SOLE | | 66,150 | 0 | 0 |
ARAMARK | COM | 03852U106 | 999 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,922 | 45,750 | SH | | SOLE | | 45,750 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,784 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 759 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 842 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,290 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 633 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 11,945 | 652,000 | SH | | SOLE | | 652,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,089 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 493 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 601 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 765 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,865 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,134 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 486 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,528 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 511 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,200 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,434 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 699 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,884 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,006 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,110 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 473 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,252 | 35,750 | SH | | SOLE | | 35,750 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 540 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,342 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,060 | 51,750 | SH | | SOLE | | 51,750 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,018 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,732 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,106 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 80 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,162 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,620 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 729 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 769 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,831 | 154,000 | SH | | SOLE | | 154,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,248 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 850 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 950 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,340 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 384 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 249 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,860 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 995 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,458 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,999 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,825 | 51,150 | SH | | SOLE | | 51,150 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 361 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,296 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,618 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,226 | 60,750 | SH | | SOLE | | 60,750 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,533 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,370 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,033 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 376 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,137 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,450 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,472 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,187 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 563 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 464 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,329 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,237 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,665 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,109 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
FEDERATED HERMES INC P | CL B | 314211103 | 1,557 | 81,750 | SH | | SOLE | | 81,750 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,213 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,066 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 535 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 920 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 40 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,865 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,026 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,081 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 870 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 302 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,376 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,190 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,238 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,076 | 41,150 | SH | | SOLE | | 41,150 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 638 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 806 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,582 | 35,750 | SH | | SOLE | | 35,750 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,797 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 240 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,188 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 391 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,394 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,866 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,147 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,642 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,242 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,325 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,380 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,054 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 566 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 810 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 88 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,086 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 2,409 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 477 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 486 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 342 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,182 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,432 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,260 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,458 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,114 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 2,695 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 2,228 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,592 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 511 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 578 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 693 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,217 | 25,450 | SH | | SOLE | | 25,450 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 120 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,952 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 984 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,291 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,426 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 432 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,181 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,127 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,311 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,630 | 152,600 | SH | | SOLE | | 152,600 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,455 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 428 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 393 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,309 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 444 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 120 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NIC INC | COM | 62914B100 | 2,932 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 569 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 908 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 690 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,298 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 12,033 | 265,750 | SH | | SOLE | | 265,750 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 96 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 369 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 204 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 266 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 21 | 985 | SH | | SOLE | | 985 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,015 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 646 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 677 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 388 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 248 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,234 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 868 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 716 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,123 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 758 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 531 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 442 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,128 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,123 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PULMATRIX INC | COM NEW | 74584P202 | 202 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,764 | 40,850 | SH | | SOLE | | 40,850 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,411 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,409 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RH | COM | 74967X103 | 1,005 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 910 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,687 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,002 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,916 | 33,250 | SH | | SOLE | | 33,250 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,221 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SABRA HEATH CARE REIT INC | COM | 78573L106 | 819 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 525 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 110 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 809 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 216 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 746 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,905 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 181 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 643 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 804 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,507 | 305,000 | SH | | SOLE | | 305,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 872 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
SMUCKER J M COMPANY | COM | 832696405 | 1,748 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 831 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,895 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 465 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 1,951 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
STANLEY BLACK & DECKER | COM | 854502101 | 1,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,695 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
SUNOCO LP | COM UT REP LP | 86765K109 | 547 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,919 | 378,500 | SH | | SOLE | | 378,500 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,410 | 66,250 | SH | | SOLE | | 66,250 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 270 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 731 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,641 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 788 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 478 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,906 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 825 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 543 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,916 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,183 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 674 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 800 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 994 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 753 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 503 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 2,902 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,249 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,052 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,887 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 356 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 680 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,342 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 885 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,384 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 359 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,470 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,144 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,178 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
WHEATON PRECIOUS MTLS CORP | COM | 962879102 | 1,376 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 18 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,806 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 797 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 973 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,192 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 747 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 1,774 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 550 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,269 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,236 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |