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 |
ABBOTT LABS | COM | 002824100 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 416 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 227 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 216 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 421 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,585 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 327 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,125 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 442 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 464 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,360 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 218 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 127 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,422 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 278 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 310 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,517 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 253 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,560 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 393 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 456 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 386 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 745 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 324 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 252 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 474 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 304 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 741 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 622 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 354 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 213 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 384 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 631 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 141 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 491 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 342 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 330 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 263 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 348 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 423 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 288 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 155 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 243 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 886 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 400 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 461 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 99 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 338 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 876 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,781 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 291 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 273 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 284 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 172 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 289 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 262 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 176 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 387 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 313 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 224 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 158 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 182 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 429 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 424 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 304 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 618 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,035 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,765 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 247 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 244 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 223 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 352 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 239 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 168 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 330 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 362 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 192 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 283 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 60 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 247 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 896 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 434 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 115 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 926 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,893 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 257 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 230 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 652 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 750 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 356 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 383 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 301 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 354 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 108 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 238 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 411 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 218 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 719 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 284 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 160 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 346 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 373 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 305 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 294 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 131 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 346 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 445 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 374 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 327 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 311 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 482 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 87 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 313 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 97 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 203 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 271 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 86 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 392 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 272 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 38 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 233 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 345 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 374 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 369 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 664 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,032 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 593 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 807 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 267 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |