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 |
MICROSOFT CORP | COM | 594918104 | 51,541 | 507,465 | SH | SOLE | N/A | 507,465 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,023 | 26,648 | SH | SOLE | N/A | 26,648 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 38,534 | 532,736 | SH | SOLE | N/A | 532,736 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 30,708 | 64,117 | SH | SOLE | N/A | 64,117 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,632 | 162,373 | SH | SOLE | N/A | 162,373 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26,873 | 196,189 | SH | SOLE | N/A | 196,189 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L302 | 273 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,104 | 108,800 | SH | SOLE | N/A | 108,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 26,146 | 305,638 | SH | SOLE | N/A | 305,638 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,138 | 165,700 | SH | SOLE | N/A | 165,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,750 | 306,231 | SH | SOLE | N/A | 306,231 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 23,829 | 244,125 | SH | SOLE | N/A | 244,125 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 22,780 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,540 | 129,666 | SH | SOLE | N/A | 129,666 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,582 | 875,901 | SH | SOLE | N/A | 875,901 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 18,998 | 186,800 | SH | SOLE | N/A | 186,800 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,503 | 306,700 | SH | SOLE | N/A | 306,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,147 | 103,464 | SH | SOLE | N/A | 103,464 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 17,066 | 142,215 | SH | SOLE | N/A | 142,215 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,940 | 423,200 | SH | SOLE | N/A | 423,200 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 16,371 | 163,651 | SH | SOLE | N/A | 163,651 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,241 | 108,600 | SH | SOLE | N/A | 108,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,208 | 86,155 | SH | SOLE | N/A | 86,155 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,243 | 225,963 | SH | SOLE | N/A | 225,963 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 14,637 | 333,550 | SH | SOLE | N/A | 333,550 | 0 | 0 | |
CAMDEN PPTY TR | SH B | 133131102 | 14,608 | 165,900 | SH | SOLE | N/A | 165,900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14,542 | 172,611 | SH | SOLE | N/A | 172,611 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,358 | 42,566 | SH | SOLE | N/A | 42,566 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 13,710 | 779,559 | SH | SOLE | N/A | 779,559 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,181 | 49,452 | SH | SOLE | N/A | 49,452 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,999 | 149,585 | SH | SOLE | N/A | 149,585 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,602 | 211,292 | SH | SOLE | N/A | 211,292 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,898 | 73,135 | SH | SOLE | N/A | 73,135 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,450 | 29,100 | SH | SOLE | N/A | 29,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11,385 | 124,800 | SH | SOLE | N/A | 124,800 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,575 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 9,333 | 120,468 | SH | SOLE | N/A | 120,468 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,580 | 24,500 | SH | SOLE | N/A | 24,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,561 | 310,200 | SH | SOLE | N/A | 310,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,544 | 79,800 | SH | SOLE | N/A | 79,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,457 | 42,700 | SH | SOLE | N/A | 42,700 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,380 | 210,600 | SH | SOLE | N/A | 210,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,294 | 418,600 | SH | SOLE | N/A | 418,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,161 | 31,500 | SH | SOLE | N/A | 31,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,069 | 58,600 | SH | SOLE | N/A | 58,600 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,821 | 52,800 | SH | SOLE | N/A | 52,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,417 | 214,828 | SH | SOLE | N/A | 214,828 | 0 | 0 | |
AIR PRODS AND CHEMS INC | COM | 009158106 | 9,363 | 58,500 | SH | SOLE | N/A | 58,500 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,927 | 146,150 | SH | SOLE | N/A | 146,150 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 8,756 | 372,700 | SH | SOLE | N/A | 372,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD | 78463V107 | 101 | 830 | SH | SOLE | N/A | 830 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V107 | 8,488 | 70,000 | SH | Call | SOLE | N/A | 70,000 | 0 | 0 |
CIENA CORP | COM | 171779309 | 8,126 | 239,617 | SH | SOLE | N/A | 239,617 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,072 | 316,030 | SH | SOLE | N/A | 316,030 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 7,805 | 226,365 | SH | SOLE | N/A | 226,365 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,684 | 764,500 | SH | SOLE | N/A | 764,500 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 7,426 | 479,100 | SH | SOLE | N/A | 479,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,424 | 75,900 | SH | SOLE | N/A | 75,900 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 7,384 | 186,262 | SH | SOLE | N/A | 186,262 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 7,355 | 65,200 | SH | SOLE | N/A | 65,200 | 0 | 0 | |
ISHARES TR | MSCI | 46429B598 | 63 | 1,880 | SH | SOLE | N/A | 1,880 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 106 | 3,573 | SH | SOLE | N/A | 3,573 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 88 | 655 | SH | SOLE | N/A | 655 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 745 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 828 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 2,533 | 20,850 | SH | SOLE | N/A | 20,850 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 109 | 2,630 | SH | SOLE | N/A | 2,630 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 2,821 | 27,070 | SH | SOLE | N/A | 27,070 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,215 | 196,400 | SH | SOLE | N/A | 196,400 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,876 | 75,975 | SH | SOLE | N/A | 75,975 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,832 | 37,320 | SH | SOLE | N/A | 37,320 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,639 | 31,700 | SH | SOLE | N/A | 31,700 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,322 | 85,150 | SH | SOLE | N/A | 85,150 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 6,171 | 543,700 | SH | SOLE | N/A | 543,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,727 | 120,400 | SH | SOLE | N/A | 120,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,452 | 24,100 | SH | SOLE | N/A | 24,100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,336 | 36,200 | SH | SOLE | N/A | 36,200 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 588 | 25,750 | SH | SOLE | N/A | 25,750 | 0 | 0 | |
ZAYO GROUP HLDGS INC | CALL | 98919V105 | 4,567 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,035 | 29,000 | SH | SOLE | N/A | 29,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,836 | 120,800 | SH | SOLE | N/A | 120,800 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,790 | 20,285 | SH | SOLE | N/A | 20,285 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,505 | 53,900 | SH | SOLE | N/A | 53,900 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 4,280 | 256,000 | SH | SOLE | N/A | 256,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,210 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,192 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,913 | 243,400 | SH | SOLE | N/A | 243,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,860 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,670 | 41,200 | SH | SOLE | N/A | 41,200 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,979 | 32,400 | SH | SOLE | N/A | 32,400 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,886 | 52,223 | SH | SOLE | N/A | 52,223 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,814 | 64,700 | SH | SOLE | N/A | 64,700 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,674 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 2,605 | 86,200 | SH | SOLE | N/A | 86,200 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSS | 92189F403 | 62 | 3,270 | SH | SOLE | N/A | 3,270 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,469 | 25,650 | SH | SOLE | N/A | 25,650 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,334 | 92,800 | SH | SOLE | N/A | 92,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,269 | 32,200 | SH | SOLE | N/A | 32,200 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 2,184 | 96,200 | SH | SOLE | N/A | 96,200 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,172 | 30,100 | SH | SOLE | N/A | 30,100 | 0 | 0 | |
PROSHARES TR | INVT | 74347B607 | 1,758 | 24,720 | SH | SOLE | N/A | 24,720 | 0 | 0 | |
PROSHARES TR | HGH | 74348A541 | 309 | 4,980 | SH | SOLE | N/A | 4,980 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,041 | 61,000 | SH | SOLE | N/A | 61,000 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,016 | 38,100 | SH | SOLE | N/A | 38,100 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,011 | 52,919 | SH | SOLE | N/A | 52,919 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,988 | 40,400 | SH | SOLE | N/A | 40,400 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,942 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,881 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,765 | 25,700 | SH | SOLE | N/A | 25,700 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,725 | 21,700 | SH | SOLE | N/A | 21,700 | 0 | 0 | |
ELLIE MAE INC | CALL | 28849P100 | 1,683 | 26,800 | SH | Call | SOLE | N/A | 26,800 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,669 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 1,605 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,593 | 13,100 | SH | SOLE | N/A | 13,100 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,590 | 25,700 | SH | SOLE | N/A | 25,700 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,558 | 66,800 | SH | SOLE | N/A | 66,800 | 0 | 0 | |
ISHARES US ETF TR | IT R | 46431W606 | 1,539 | 18,160 | SH | SOLE | N/A | 18,160 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,516 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,499 | 26,700 | SH | SOLE | N/A | 26,700 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 1,320 | 153,600 | SH | SOLE | N/A | 153,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,224 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 1,170 | 29,600 | SH | SOLE | N/A | 29,600 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRI | 46140H106 | 163 | 9,630 | SH | SOLE | N/A | 9,630 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE | 46140H700 | 533 | 34,670 | SH | SOLE | N/A | 34,670 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENER | 46140H304 | 453 | 36,450 | SH | SOLE | N/A | 36,450 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,136 | 14,800 | SH | SOLE | N/A | 14,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,125 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,025 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | PUT | 12541W209 | 1,009 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 987 | 14,800 | SH | SOLE | N/A | 14,800 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 907 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 902 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 868 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 538 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W E | 535219117 | 247 | 77,000 | SH | SOLE | N/A | 77,000 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 776 | 647,200 | SH | SOLE | N/A | 647,200 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 762 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 759 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 744 | 17,400 | SH | SOLE | N/A | 17,400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 724 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 717 | 185,200 | SH | SOLE | N/A | 185,200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 707 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 694 | 40,800 | SH | SOLE | N/A | 40,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 641 | 22,700 | SH | SOLE | N/A | 22,700 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 64 | 1,270 | SH | SOLE | N/A | 1,270 | 0 | 0 | |
ISHARES INC | MSCI | 464286806 | 73 | 2,870 | SH | SOLE | N/A | 2,870 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 64 | 1,660 | SH | SOLE | N/A | 1,660 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 58 | 2,560 | SH | SOLE | N/A | 2,560 | 0 | 0 | |
ISHARES INC | MSCI | 464286707 | 72 | 2,720 | SH | SOLE | N/A | 2,720 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 65 | 1,560 | SH | SOLE | N/A | 1,560 | 0 | 0 | |
ISHARES INC | MSCI | 464286764 | 18 | 670 | SH | SOLE | N/A | 670 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 62 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
ISHARES INC | MSCI | 464286756 | 18 | 650 | SH | SOLE | N/A | 650 | 0 | 0 | |
ISHARES INC | MSCI | 464286749 | 18 | 570 | SH | SOLE | N/A | 570 | 0 | 0 | |
ISHARES INC | MSCI | 464286814 | 18 | 670 | SH | SOLE | N/A | 670 | 0 | 0 | |
ISHARES INC | MSCI | 46434G830 | 72 | 2,960 | SH | SOLE | N/A | 2,960 | 0 | 0 | |
ISHARES INC | MSCI | 464286608 | 14 | 390 | SH | SOLE | N/A | 390 | 0 | 0 | |
ISHARES INC | MSCI | 46434G822 | 12 | 229 | SH | SOLE | N/A | 229 | 0 | 0 | |
ISHARES INC | MSCI | 464286665 | 5 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 597 | 91,800 | SH | SOLE | N/A | 91,800 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 588 | 29,700 | SH | SOLE | N/A | 29,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 588 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 577 | 18,100 | SH | SOLE | N/A | 18,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 555 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 504 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 355 | 1,425 | SH | SOLE | N/A | 1,425 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 346 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 331 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 306 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 297 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 221 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 190 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
DBX ETF TR | XTRA | 233051879 | 61 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 |