The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 2,759 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 264 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,301 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,152 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,466 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 375 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,646 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 778 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,559 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 255 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,113 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 146 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 517 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,593 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,998 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 601 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,864 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,541 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,209 | 55,844 | SH | SOLE | 55,844 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 405 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,041 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 648 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 400 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,875 | 68,847 | SH | SOLE | 68,847 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 288 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 402 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 135 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 147 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,181 | 93,826 | SH | SOLE | 93,826 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 234 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,529 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 792 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 413 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 482 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 91 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,830 | 130,599 | SH | SOLE | 130,599 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 170 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,531 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 754 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,035 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 380 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,030 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 308 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 262 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 221 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,264 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,812 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 266 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,882 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,141 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,681 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 371 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 128 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 320 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,050 | 185,046 | SH | SOLE | 185,046 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,225 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 219 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,844 | 136,778 | SH | SOLE | 136,778 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,028 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,965 | 81,598 | SH | SOLE | 81,598 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 283 | 100,113 | SH | SOLE | 100,113 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 648 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 886 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,820 | 68,466 | SH | SOLE | 68,466 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,426 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,389 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,956 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,443 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,096 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,552 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 326 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 879 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 418 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 262 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 496 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 710 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,627 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 439 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,912 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,311 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 215 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,403 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,194 | 78,566 | SH | SOLE | 78,566 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,019 | 132,811 | SH | SOLE | 132,811 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 252 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,186 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,573 | 61,055 | SH | SOLE | 61,055 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 603 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 303 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,286 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 603 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 583 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 122 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 429 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 417 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,068 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,535 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,396 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 297 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 326 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 311 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,852 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,673 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 292 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 280 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 384 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 461 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 248 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 431 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 124 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 283 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 528 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 272 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 218 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 256 | 68,883 | SH | SOLE | 68,883 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 479 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,456 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,859 | 82,240 | SH | SOLE | 82,240 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 358 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 261 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 118 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 466 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,541 | 71,610 | SH | SOLE | 71,610 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 587 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 683 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,280 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 952 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,340 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 445 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 527 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,182 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,030 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,252 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 232 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 412 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 384 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,422 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 242 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,412 | 145,970 | SH | SOLE | 145,970 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 489 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 369 | 75,648 | SH | SOLE | 75,648 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 404 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 271 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,068 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 275 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,014 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,990 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,970 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 441 | 44,512 | SH | SOLE | 44,512 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 167 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 270 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,874 | 78,320 | SH | SOLE | 78,320 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 617 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 132 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 358 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 379 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 430 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 265 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,513 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,208 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 663 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 199 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,689 | 73,043 | SH | SOLE | 73,043 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 282 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,095 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 236 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,167 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,352 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 406 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,647 | 15,100 | SH | SOLE | 15,100 | 0 | 0 |