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 |
AECOM | COM | 00766T100 | 748 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 972 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 469 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,403 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 452 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 939 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 639 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 768 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 561 | 101,466 | SH | SOLE | 101,466 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 298 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 612 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,230 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 874 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | CALL | 04545L907 | 43 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,003 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,205 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
AVON PRODS INC | CALL | 054303902 | 104 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
AVON PRODS INC | PUT | 054303952 | 49 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,245 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 666 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 529 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,161 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 502 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 676 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 364 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,356 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 647 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,136 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,220 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 674 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,456 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 445 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,259 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 472 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 914 | 68,186 | SH | SOLE | 68,186 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 479 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 911 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 837 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 466 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,384 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,377 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,422 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 878 | 55,535 | SH | SOLE | 55,535 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,178 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,066 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 343 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 723 | 70,673 | SH | SOLE | 70,673 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 549 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 675 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,016 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,324 | 64,754 | SH | SOLE | 64,754 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 473 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 728 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,365 | 66,713 | SH | SOLE | 66,713 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 629 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 385 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 608 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,381 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,159 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,244 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 358 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 945 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 787 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 921 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 420 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 934 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,368 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,388 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 987 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,358 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 505 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,019 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,379 | 86,355 | SH | SOLE | 86,355 | 0 | 0 | ||
OFFICE DEPOT INC | CALL | 676220906 | 43 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 273 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,403 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,409 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 742 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 657 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,019 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,247 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 607 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 810 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 648 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,173 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 478 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 607 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,142 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 425 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 342 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290 | 990 | SH | SOLE | 990 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,064 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,368 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,222 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 715 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 300 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 560 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,182 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,158 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,394 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 825 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,271 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,420 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 558 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 553 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 952 | 8,084 | SH | SOLE | 8,084 | 0 | 0 |