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 PLC | ORD SHS | G0176J109 | 2,596 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,351 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 1,130 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FABRINET | SHS | G3323L100 | 936 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,799 | 76,650 | SH | | SOLE | | 76,650 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,234 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,488 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,128 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 616 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 997 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 547 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,087 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,403 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 322 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,148 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,114 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,503 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 590 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,484 | 85,600 | SH | | SOLE | | 85,600 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 293 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,758 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 938 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,156 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 819 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 1,328 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,442 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 579 | 210 | SH | | SOLE | | 210 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 35 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 398 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,090 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,952 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,066 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,231 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,708 | 125,750 | SH | | SOLE | | 125,750 | 0 | 0 |
APPLE INC | COM | 037833100 | 401 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,083 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 969 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,656 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,832 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 840 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 364 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,256 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 14,884 | 552,500 | SH | | SOLE | | 552,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 3,024 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,803 | 17,950 | SH | | SOLE | | 17,950 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 567 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 500 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,098 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,836 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,423 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,933 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,111 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 399 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,304 | 50,850 | SH | | SOLE | | 50,850 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,290 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,959 | 153,600 | SH | | SOLE | | 153,600 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,368 | 77,250 | SH | | SOLE | | 77,250 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 622 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 700 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,248 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,282 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,270 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 127 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,477 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,996 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 914 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 975 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 719 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,028 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,386 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 215 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 339 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,177 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,562 | 51,150 | SH | | SOLE | | 51,150 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 406 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,108 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 599 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,316 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,613 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
EDISON INTL | COM | 281020107 | 543 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 3,017 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 47 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENVISION SOLAR INTL INC | COM | 29413Q201 | 25 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 702 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 869 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,089 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,816 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,158 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 655 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,937 | 81,750 | SH | | SOLE | | 81,750 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,395 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 694 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,010 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 582 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,598 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,108 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 452 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GAP INC | COM | 364760108 | 1,287 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,500 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 647 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,603 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 775 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBALSCAPE INC | COM | 37940G109 | 604 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 2,497 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
GREIF INC | CL A | 397624107 | 877 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,358 | 35,750 | SH | | SOLE | | 35,750 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 454 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,705 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 361 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 488 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 2,670 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,568 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 460 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 27 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,184 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,473 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,871 | 66,650 | SH | | SOLE | | 66,650 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,799 | 50,650 | SH | | SOLE | | 50,650 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,066 | 51,250 | SH | | SOLE | | 51,250 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,109 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INTERNAT BUSINESS MACHS | COM | 459200101 | 616 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 88 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,120 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 2,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 484 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,474 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,124 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,470 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,267 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,960 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 2,013 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,031 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,901 | 401,750 | SH | | SOLE | | 401,750 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,579 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,606 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 921 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,351 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
LKQ CORP | COM | 501889208 | 681 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 162 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LANNETT INC | COM | 516012101 | 54 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,188 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 634 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,221 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 1,139 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 776 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 779 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,869 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,917 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,741 | 152,600 | SH | | SOLE | | 152,600 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,761 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 509 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,125 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 224 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 472 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NIC INC | COM | 62914B100 | 2,353 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 651 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 527 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 620 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,220 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 15,188 | 246,000 | SH | | SOLE | | 246,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 60 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 798 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 545 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 459 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 443 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 33 | 985 | SH | | SOLE | | 985 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,161 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 768 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,270 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 388 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 952 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 358 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 904 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 495 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 998 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,520 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 701 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,113 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 366 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,232 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 836 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2,433 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 2,172 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,495 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 692 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 492 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PULMATRIX INC | COM NEW | 74584P202 | 344 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,870 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,981 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,003 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,557 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2,627 | 154,000 | SH | | SOLE | | 154,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,943 | 23,675 | SH | | SOLE | | 23,675 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 628 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,092 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SABRA HEATH CARE REIT INC | COM | 78573L106 | 1,082 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,291 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 458 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,893 | 128,500 | SH | | SOLE | | 128,500 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 213 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,084 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,069 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,395 | 408,000 | SH | | SOLE | | 408,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,098 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 2,550 | 61,250 | SH | | SOLE | | 61,250 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,409 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,037 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,051 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 18 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,629 | 102,750 | SH | | SOLE | | 102,750 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 2,810 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,999 | 40,750 | SH | | SOLE | | 40,750 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,899 | 378,500 | SH | | SOLE | | 378,500 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,165 | 76,250 | SH | | SOLE | | 76,250 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 356 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 1,372 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 1,383 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,198 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,260 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,165 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,210 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,859 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,447 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 557 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,840 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 933 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,844 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,141 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,105 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,252 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 462 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
2U INC | COM | 90214J101 | 2,335 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 795 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 3,142 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,604 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,804 | 154,000 | SH | | SOLE | | 154,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,112 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 381 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 882 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,981 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 1,770 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,420 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,159 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 1,341 | 510,000 | SH | | SOLE | | 510,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,172 | 51,250 | SH | | SOLE | | 51,250 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,203 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 25 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,263 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 660 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
XPERI CORP | COM | 98390M103 | 1,882 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,092 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 810 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,496 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,821 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |