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 |
22ND CENTY GROUP INC | COM | 90137F103 | 376 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 260 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,267 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,502 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 691 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 65 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 586 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 564 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 74 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 460 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,368 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 434 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 560 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 422 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 498 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 563 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 955 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 523 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 176 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,622 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 732 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,184 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,492 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,389 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 699 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 335 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,010 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,453 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,246 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 475 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 236 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,236 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 540 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,465 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 237 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,912 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 636 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 910 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 574 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 486 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,319 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,181 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 146 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 252 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 647 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 459 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 330 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 216 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 536 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 529 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 428 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,064 | 97,689 | SH | SOLE | 97,689 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,062 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 473 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 512 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,688 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 397 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 707 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 608 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 14 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,109 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,389 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,623 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,036 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 349 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 488 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 60 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,394 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 236 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 319 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 431 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 652 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 536 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,382 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 401 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 293 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,044 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 658 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 219 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 528 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 372 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 255 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 605 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 557 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,429 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 151 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 622 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 535 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 713 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 397 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 337 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 395 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,047 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 284 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 353 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,075 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 246 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 572 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 329 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 217 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,095 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,311 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,673 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,265 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 542 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 336 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,209 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 498 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,993 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 360 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 766 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 323 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,046 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 347 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 651 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 496 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,742 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 412 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,997 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 770 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 694 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,003 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 849 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 525 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 292 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,906 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 364 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 531 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 676 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 703 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 787 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 101 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 283 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,360 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 427 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 617 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 407 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,598 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 213 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 205 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 537 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 157 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,231 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,663 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 469 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,850 | 72,215 | SH | SOLE | 72,215 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 367 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,326 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 451 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 322 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 607 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 929 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 543 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 583 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 574 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 623 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 295 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 467 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 342 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 742 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 342 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 322 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 473 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 308 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 308 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,778 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,130 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 731 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 406 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 511 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 461 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 300 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,656 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,668 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 326 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 695 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 529 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 409 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 447 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 552 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 527 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 719 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 647 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 634 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 495 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FUSION CONNECT INC | COM | 36116X102 | 92 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 467 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,309 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 334 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,693 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,361 | 136,228 | SH | SOLE | 136,228 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 268 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 910 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 401 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 226 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 525 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,880 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 299 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 432 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 442 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 667 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 554 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 455 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 257 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 525 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 624 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 447 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 371 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 525 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 544 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 497 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 530 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 315 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 328 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 563 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 281 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 460 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 426 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 602 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 463 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 351 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,919 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 392 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 493 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 583 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 332 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,330 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,317 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 691 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 317 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 814 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 502 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 498 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,871 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 621 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 344 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 304 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 540 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 477 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,907 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,822 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 567 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 158 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 289 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 974 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 318 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 566 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,710 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,427 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 397 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 351 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,066 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,006 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 517 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 463 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 345 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 293 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,791 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 327 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 220 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 894 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 572 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 500 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 517 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 265 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,081 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 624 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 124 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 501 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 615 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 246 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 352 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 272 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 629 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,109 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 329 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 323 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 612 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,639 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 483 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 681 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 383 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 321 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 516 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 580 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 275 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,284 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 592 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 705 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 351 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 533 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 334 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,535 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 625 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 232 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 310 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,626 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 585 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,913 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 795 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,675 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 969 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 463 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,074 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,240 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,045 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 412 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 331 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 246 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 244 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,296 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 204 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,906 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 740 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 527 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 385 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 274 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 418 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 248 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 494 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 581 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 218 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 302 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 347 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 265 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 561 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 494 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 916 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,933 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,710 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 274 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 904 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,887 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 432 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 539 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 242 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 993 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 252 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 40 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 356 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,297 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 20 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 266 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 438 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 598 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 249 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 440 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 578 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 230 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 858 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 363 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,596 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 325 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 422 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 527 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,849 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 754 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,716 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 277 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 528 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,420 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,141 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 432 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 518 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,095 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 209 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 111 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,603 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 611 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,284 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 393 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 541 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,297 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 594 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 271 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 573 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,711 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 134 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 236 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,185 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 402 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 350 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 704 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 514 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 115 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,755 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 397 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 452 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 237 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 927 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 348 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 385 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 232 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 386 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,090 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 325 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 354 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 407 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 64 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 304 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 299 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 418 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 521 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,144 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 673 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 547 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 879 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 779 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 411 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 469 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 683 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 627 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 423 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,345 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 544 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,230 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 402 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 512 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 692 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 444 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 690 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 345 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 795 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 365 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 629 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 567 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,237 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,003 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,124 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 470 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 667 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 255 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 403 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,069 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 706 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,642 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 490 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 537 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 311 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 376 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 501 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 206 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,078 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 652 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 327 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 286 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 819 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 543 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 358 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 342 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 538 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 435 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 256 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,685 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,609 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 947 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 339 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,855 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 311 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 479 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 350 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 393 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 251 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 359 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,843 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 842 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 465 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 310 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 279 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 271 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 415 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,901 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 485 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 564 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,832 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 239 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 739 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 182 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,005 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 467 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 474 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 404 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 607 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 218 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 723 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 893 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 913 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 352 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 621 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,495 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 220 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,568 | 15,578 | SH | SOLE | 15,578 | 0 | 0 |