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 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,071 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,702 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,384 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 634 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,562 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 747 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 651 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 160 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,762 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2,933 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 883 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
ASGN INC | COM | 00191U102 | 852 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,215 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 342 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 770 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 76 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,665 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 453 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,076 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 656 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 929 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,352 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 1,137 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 893 | 510 | SH | | SOLE | | 510 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 834 | 256 | SH | | SOLE | | 256 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 416 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 493 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,004 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,828 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 562 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,425 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 544 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,186 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 1,183 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 909 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 401 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,842 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,773 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,315 | 277,200 | SH | | SOLE | | 277,200 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 184 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,456 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,883 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,562 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 3,300 | 76,875 | SH | | SOLE | | 76,875 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,012 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
BIOCEPT INC | COM | 09072V501 | 16 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 614 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 566 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 823 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 688 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,160 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 525 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 840 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 745 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,394 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,561 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 570 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,800 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,982 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,101 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 447 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 3,366 | 76,875 | SH | | SOLE | | 76,875 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 604 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 705 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 553 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,167 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,835 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,600 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 878 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 578 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,141 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 517 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,717 | 33,150 | SH | | SOLE | | 33,150 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 758 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 609 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,259 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 601 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 723 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,754 | 143,500 | SH | | SOLE | | 143,500 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 448 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,406 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 243 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 390 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,165 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,114 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 858 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 376 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,738 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 687 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,515 | 143,500 | SH | | SOLE | | 143,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,090 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,356 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 628 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,156 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 192 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,766 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 50 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,824 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,635 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,267 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,057 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 966 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 970 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 557 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 848 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,473 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,443 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,009 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 459 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,224 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 913 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,317 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
GAP INC | COM | 364760108 | 515 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,099 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 522 | 35,750 | SH | | SOLE | | 35,750 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,188 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 3,667 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,138 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,894 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 661 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,242 | 153,750 | SH | | SOLE | | 153,750 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 354 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 579 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 3,787 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,032 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 529 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,719 | 164,000 | SH | | SOLE | | 164,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,593 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1,276 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 772 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,843 | 66,650 | SH | | SOLE | | 66,650 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 2,748 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 632 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,572 | 71,700 | SH | | SOLE | | 71,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,284 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,295 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,642 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 515 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 91 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,292 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,266 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 947 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 357 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,148 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,593 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,373 | 187,000 | SH | | SOLE | | 187,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,337 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 1,139 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,255 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 948 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,085 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
LANNETT INC | COM | 516012101 | 50 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,555 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 238 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,568 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 1,769 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 922 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,129 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 861 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,845 | 164,000 | SH | | SOLE | | 164,000 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,560 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,787 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,582 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 501 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 685 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,392 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 849 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 2,667 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 122 | 550 | SH | | SOLE | | 550 | 0 | 0 |
NIC INC | COM | 62914B100 | 2,648 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 751 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,058 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 751 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,358 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,546 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 640 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 583 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 483 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,240 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 447 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,085 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 38 | 985 | SH | | SOLE | | 985 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 1,261 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,320 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 426 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 2,218 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 248 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 987 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 690 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,116 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 3,286 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,103 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 855 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,786 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,009 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 629 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 583 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PULMATRIX INC | COM NEW | 74584P202 | 244 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 884 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,243 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 343 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 722 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,004 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2,834 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,019 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,229 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,673 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 706 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,194 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,380 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,138 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,631 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 2,087 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,358 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 651 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,229 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 24 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPORTMANS WHSE HLDGS INC | COM | 84920Y106 | 895 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,085 | 153,500 | SH | | SOLE | | 153,500 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 3,002 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,492 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 2,374 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,624 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,414 | 76,250 | SH | | SOLE | | 76,250 | 0 | 0 |
SUNWORKS INC | COM NEW | 86803X204 | 1,050 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,283 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 831 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,846 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 880 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 811 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 763 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1,508 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,108 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,882 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 344 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,158 | 66,625 | SH | | SOLE | | 66,625 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,758 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
2U INC | COM | 90214J101 | 3,281 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 874 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,966 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 2,284 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,355 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 3,274 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,548 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,306 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 86 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 849 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,180 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 670 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,198 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,205 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,900 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 780 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 514 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,284 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,146 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 1,140 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,051 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 784 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,670 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
WIDEPOINT CORP | COM | 967590209 | 516 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 26 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,088 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,244 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 714 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 860 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,876 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |