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 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,315 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 757 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,286 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,887 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,256 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,559 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 504 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 919 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 447 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 239 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,358 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,483 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,001 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
ASGN INC | COM | 00191U102 | 976 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,195 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,605 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 600 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,009 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 294 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,691 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 661 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,409 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,670 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 776 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 1,508 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,246 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,606 | 510 | SH | | SOLE | | 510 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 409 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,055 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,966 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,296 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,148 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 396 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,994 | 75,600 | SH | | SOLE | | 75,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,795 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,032 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,098 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 1,137 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,009 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 341 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,430 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,291 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 9,493 | 337,700 | SH | | SOLE | | 337,700 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 30 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,528 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,464 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,144 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 4,549 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,078 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
BIOCEPT INC | COM | 09072V501 | 368 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 535 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 526 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 570 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,581 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,179 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 978 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 510 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,745 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 498 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,085 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,727 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,580 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,394 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 756 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,163 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 626 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 665 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,431 | 61,250 | SH | | SOLE | | 61,250 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,405 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 716 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 2,222 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 369 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,781 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,124 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,184 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 430 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 611 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,187 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 871 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 778 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,438 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 230 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 271 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,428 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,955 | 51,150 | SH | | SOLE | | 51,150 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 395 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,297 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 664 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,329 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 508 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,147 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 265 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,660 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,397 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 49 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,623 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,073 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,870 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,029 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,671 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 690 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,097 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 768 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 675 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 431 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,516 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,802 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,110 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 428 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,561 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 632 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 508 | 35,750 | SH | | SOLE | | 35,750 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 2,465 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,847 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,254 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 738 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 422 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,591 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 332 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 366 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 4,000 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 708 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 367 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,885 | 306,000 | SH | | SOLE | | 306,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,409 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 458 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,916 | 76,650 | SH | | SOLE | | 76,650 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,469 | 50,650 | SH | | SOLE | | 50,650 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,433 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
INTERNAT BUSINESS MACHS | COM | 459200101 | 621 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHARES | 46138K103 | 2,207 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 2,497 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 496 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 90 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,548 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,249 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,042 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,519 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 832 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,412 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,986 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,324 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,000 | 226,800 | SH | | SOLE | | 226,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,408 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,069 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,459 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,622 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,185 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 721 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 846 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
LANNETT INC | COM | 516012101 | 46 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,125 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 2,008 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 787 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,612 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,528 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,309 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,743 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,272 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 419 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 459 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 866 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,026 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 2,462 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 231 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 654 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
NIC INC | COM | 62914B100 | 2,009 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 615 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 513 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 634 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 311 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,118 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 962 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,594 | 151,200 | SH | | SOLE | | 151,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 614 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 486 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 594 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 329 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 26 | 985 | SH | | SOLE | | 985 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 384 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 362 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 3,842 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 199 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 952 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 964 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,721 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 2,419 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,524 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 373 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,006 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 710 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,130 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,711 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,450 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 549 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PULMATRIX INC | COM NEW | 74584P202 | 298 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 785 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 900 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,500 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,157 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,699 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,213 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,214 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,773 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 827 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 186 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,858 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 830 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,187 | 408,000 | SH | | SOLE | | 408,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 2,996 | 61,250 | SH | | SOLE | | 61,250 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,216 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,084 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 21 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,202 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 2,458 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,315 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,513 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 537 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,276 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,013 | 76,250 | SH | | SOLE | | 76,250 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 313 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,401 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,669 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,262 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 531 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 972 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1,080 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,216 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 350 | 257,500 | SH | | SOLE | | 257,500 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,056 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,785 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
2U INC | COM | 90214J101 | 3,454 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 824 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,878 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 5,100 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,713 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 3,033 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,576 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 520 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 143 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 650 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 971 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 338 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,532 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,198 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 1,642 | 510,000 | SH | | SOLE | | 510,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,200 | 61,250 | SH | | SOLE | | 61,250 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,453 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WIDEPOINT CORP | COM | 967590100 | 255 | 510,000 | SH | | SOLE | | 510,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 25 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,767 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,318 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 962 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 710 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 703 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,618 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,199 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,850 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |