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 | 54,028 | 458,108 | SH | SOLE | N/A | 458,108 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 41,114 | 514,322 | SH | SOLE | N/A | 514,322 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,204 | 22,578 | SH | SOLE | N/A | 22,578 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 35,861 | 62,852 | SH | SOLE | N/A | 62,852 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 33,986 | 144,355 | SH | SOLE | N/A | 144,355 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,418 | 321,801 | SH | SOLE | N/A | 321,801 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 30,711 | 193,921 | SH | SOLE | N/A | 193,921 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,531 | 107,300 | SH | SOLE | N/A | 107,300 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 25,303 | 21,500 | SH | SOLE | N/A | 21,500 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 25,039 | 247,355 | SH | SOLE | N/A | 247,355 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 24,779 | 246,140 | SH | SOLE | N/A | 246,140 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,350 | 125,960 | SH | SOLE | N/A | 125,960 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 24,180 | 210,004 | SH | SOLE | N/A | 210,004 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 23,953 | 868,180 | SH | SOLE | N/A | 868,180 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,805 | 302,480 | SH | SOLE | N/A | 302,480 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 21,722 | 183,270 | SH | SOLE | N/A | 183,270 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,617 | 113,800 | SH | SOLE | N/A | 113,800 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16,026 | 758,519 | SH | SOLE | N/A | 758,519 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | CALL | 80283M101 | 4,859 | 230,000 | SH | Call | SOLE | N/A | 230,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 20,548 | 44,056 | SH | SOLE | N/A | 44,056 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,331 | 108,790 | SH | SOLE | N/A | 108,790 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,312 | 406,900 | SH | SOLE | N/A | 406,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,182 | 104,284 | SH | SOLE | N/A | 104,284 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,205 | 713,375 | SH | SOLE | N/A | 713,375 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 17,413 | 136,805 | SH | SOLE | N/A | 136,805 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,288 | 215,063 | SH | SOLE | N/A | 215,063 | 0 | 0 | |
CAMDEN PPTY TR | SH B | 133131102 | 16,384 | 161,400 | SH | SOLE | N/A | 161,400 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,864 | 157,935 | SH | SOLE | N/A | 157,935 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,803 | 46,212 | SH | SOLE | N/A | 46,212 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,462 | 21,770 | SH | SOLE | N/A | 21,770 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,367 | 87,295 | SH | SOLE | N/A | 87,295 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,102 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11,350 | 119,648 | SH | SOLE | N/A | 119,648 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 13,400 | 439,150 | SH | SOLE | N/A | 439,150 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13,303 | 123,230 | SH | SOLE | N/A | 123,230 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 13,085 | 176,870 | SH | SOLE | N/A | 176,870 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,936 | 323,525 | SH | SOLE | N/A | 323,525 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,649 | 79,600 | SH | SOLE | N/A | 79,600 | 0 | 0 | |
BARCLAYS BK PLC | IPAT | 06746P621 | 738 | 25,220 | SH | SOLE | N/A | 25,220 | 0 | 0 | |
BARCLAYS BK PLC | CALL | 06746P621 | 11,704 | 400,000 | SH | Call | SOLE | N/A | 400,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 12,308 | 61,900 | SH | SOLE | N/A | 61,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,225 | 32,050 | SH | SOLE | N/A | 32,050 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12,126 | 174,055 | SH | SOLE | N/A | 174,055 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,771 | 404,500 | SH | SOLE | N/A | 404,500 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 11,744 | 134,260 | SH | SOLE | N/A | 134,260 | 0 | 0 | |
AIR PRODS AND CHEMS INC | COM | 009158106 | 11,596 | 60,720 | SH | SOLE | N/A | 60,720 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,581 | 51,800 | SH | SOLE | N/A | 51,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,568 | 69,400 | SH | SOLE | N/A | 69,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,315 | 186,700 | SH | SOLE | N/A | 186,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,242 | 41,700 | SH | SOLE | N/A | 41,700 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 10,672 | 371,600 | SH | SOLE | N/A | 371,600 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,333 | 834,560 | SH | SOLE | N/A | 834,560 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,273 | 48,905 | SH | SOLE | N/A | 48,905 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,247 | 324,700 | SH | SOLE | N/A | 324,700 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 10,223 | 285,820 | SH | SOLE | N/A | 285,820 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,958 | 58,400 | SH | SOLE | N/A | 58,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,844 | 85,880 | SH | SOLE | N/A | 85,880 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,699 | 61,900 | SH | SOLE | N/A | 61,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,052 | 89,075 | SH | SOLE | N/A | 89,075 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,041 | 31,800 | SH | SOLE | N/A | 31,800 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,905 | 190,700 | SH | SOLE | N/A | 190,700 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 8,827 | 236,400 | SH | SOLE | N/A | 236,400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,665 | 220,400 | SH | SOLE | N/A | 220,400 | 0 | 0 | |
ISHARES TR | MSCI | 46429B598 | 69 | 1,940 | SH | SOLE | N/A | 1,940 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 147 | 4,443 | SH | SOLE | N/A | 4,443 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 118 | 765 | SH | SOLE | N/A | 765 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 834 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 924 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 2,852 | 22,550 | SH | SOLE | N/A | 22,550 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 239 | 5,220 | SH | SOLE | N/A | 5,220 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 2,917 | 27,350 | SH | SOLE | N/A | 27,350 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,781 | 115,750 | SH | SOLE | N/A | 115,750 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 7,465 | 365,000 | SH | SOLE | N/A | 365,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,436 | 83,950 | SH | SOLE | N/A | 83,950 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,294 | 27,370 | SH | �� | SOLE | N/A | 27,370 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 7,181 | 547,660 | SH | SOLE | N/A | 547,660 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,973 | 72,460 | SH | SOLE | N/A | 72,460 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,847 | 65,120 | SH | SOLE | N/A | 65,120 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,602 | 50,900 | SH | SOLE | N/A | 50,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,330 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,309 | 124,500 | SH | SOLE | N/A | 124,500 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,064 | 29,380 | SH | SOLE | N/A | 29,380 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,033 | 22,355 | SH | SOLE | N/A | 22,355 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 5,618 | 121,000 | SH | SOLE | N/A | 121,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,091 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
NVIDIA CORP | CALL | 67066G104 | 5,028 | 28,000 | SH | Call | SOLE | N/A | 28,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,878 | 52,000 | SH | SOLE | N/A | 52,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,867 | 41,100 | SH | SOLE | N/A | 41,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,762 | 50,460 | SH | SOLE | N/A | 50,460 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,727 | 43,200 | SH | SOLE | N/A | 43,200 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,707 | 471,100 | SH | SOLE | N/A | 471,100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,475 | 98,400 | SH | SOLE | N/A | 98,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,268 | 67,200 | SH | SOLE | N/A | 67,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,085 | 21,290 | SH | SOLE | N/A | 21,290 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,811 | 90,300 | SH | SOLE | N/A | 90,300 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 3,585 | 113,000 | SH | SOLE | N/A | 113,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSS | 92189F403 | 66 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,536 | 61,100 | SH | SOLE | N/A | 61,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,407 | 30,900 | SH | SOLE | N/A | 30,900 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,237 | 41,300 | SH | SOLE | N/A | 41,300 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,134 | 24,660 | SH | SOLE | N/A | 24,660 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,087 | 58,025 | SH | SOLE | N/A | 58,025 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 2,877 | 98,500 | SH | SOLE | N/A | 98,500 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,852 | 90,500 | SH | SOLE | N/A | 90,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,721 | 17,105 | SH | SOLE | N/A | 17,105 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 2,593 | 282,500 | SH | SOLE | N/A | 282,500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,581 | 24,900 | SH | SOLE | N/A | 24,900 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,470 | 29,200 | SH | SOLE | N/A | 29,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,032 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,976 | 36,200 | SH | SOLE | N/A | 36,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,971 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,965 | 34,259 | SH | SOLE | N/A | 34,259 | 0 | 0 | |
PROSHARES TR | INVT | 74347B607 | 1,305 | 17,590 | SH | SOLE | N/A | 17,590 | 0 | 0 | |
PROSHARES TR | HGH | 74348A541 | 638 | 9,670 | SH | SOLE | N/A | 9,670 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,921 | 13,070 | SH | SOLE | N/A | 13,070 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 1,765 | 154,060 | SH | SOLE | N/A | 154,060 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 1,657 | 11,680 | SH | SOLE | N/A | 11,680 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,637 | 58,900 | SH | SOLE | N/A | 58,900 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,634 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
ISHARES US ETF TR | IT R | 46431W606 | 1,628 | 18,210 | SH | SOLE | N/A | 18,210 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,607 | 43,300 | SH | SOLE | N/A | 43,300 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,583 | 15,300 | SH | SOLE | N/A | 15,300 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,577 | 25,050 | SH | SOLE | N/A | 25,050 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,520 | 47,400 | SH | SOLE | N/A | 47,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,475 | 11,880 | SH | SOLE | N/A | 11,880 | 0 | 0 | |
SPDR GOLD TRUST | GOLD | 78463V107 | 232 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V107 | 1,220 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,444 | 67,600 | SH | SOLE | N/A | 67,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,431 | 17,050 | SH | SOLE | N/A | 17,050 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,421 | 23,440 | SH | SOLE | N/A | 23,440 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,345 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,298 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,280 | 43,480 | SH | SOLE | N/A | 43,480 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 1,271 | 28,400 | SH | SOLE | N/A | 28,400 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,247 | 27,180 | SH | SOLE | N/A | 27,180 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,233 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,201 | 29,700 | SH | SOLE | N/A | 29,700 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,199 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,197 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
MDC PARTNERS INC | CL A | 552697104 | 1,126 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,058 | 18,700 | SH | SOLE | N/A | 18,700 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 1,013 | 31,900 | SH | SOLE | N/A | 31,900 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 991 | 137,000 | SH | SOLE | N/A | 137,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 984 | 19,350 | SH | SOLE | N/A | 19,350 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 476 | 1,685 | SH | SOLE | N/A | 1,685 | 0 | 0 | |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 448 | 1,600 | SH | Put | SOLE | N/A | 1,600 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 834 | 18,200 | SH | SOLE | N/A | 18,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 773 | 20,800 | SH | SOLE | N/A | 20,800 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRI | 46140H106 | 77 | 4,650 | SH | SOLE | N/A | 4,650 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE | 46140H700 | 422 | 24,780 | SH | SOLE | N/A | 24,780 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENER | 46140H304 | 270 | 18,370 | SH | SOLE | N/A | 18,370 | 0 | 0 | |
FALCON MINERALS CORP | CL A | 30607B109 | 747 | 84,500 | SH | SOLE | N/A | 84,500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 738 | 647,200 | SH | SOLE | N/A | 647,200 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 69 | 1,310 | SH | SOLE | N/A | 1,310 | 0 | 0 | |
ISHARES INC | MSCI | 464286806 | 81 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 67 | 1,650 | SH | SOLE | N/A | 1,650 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 87 | 3,330 | SH | SOLE | N/A | 3,330 | 0 | 0 | |
ISHARES INC | MSCI | 464286707 | 81 | 2,760 | SH | SOLE | N/A | 2,760 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 67 | 1,550 | SH | SOLE | N/A | 1,550 | 0 | 0 | |
ISHARES INC | MSCI | 464286764 | 19 | 680 | SH | SOLE | N/A | 680 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 88 | 4,070 | SH | SOLE | N/A | 4,070 | 0 | 0 | |
ISHARES INC | MSCI | 464286756 | 20 | 660 | SH | SOLE | N/A | 660 | 0 | 0 | |
ISHARES INC | MSCI | 464286749 | 20 | 570 | SH | SOLE | N/A | 570 | 0 | 0 | |
ISHARES INC | MSCI | 464286814 | 20 | 680 | SH | SOLE | N/A | 680 | 0 | 0 | |
ISHARES INC | MSCI | 46434G830 | 81 | 2,910 | SH | SOLE | N/A | 2,910 | 0 | 0 | |
ISHARES INC | MSCI | 464286608 | 15 | 390 | SH | SOLE | N/A | 390 | 0 | 0 | |
ISHARES INC | MSCI | 46434G822 | 13 | 229 | SH | SOLE | N/A | 229 | 0 | 0 | |
ISHARES INC | MSCI | 464286665 | 6 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 381 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W E | 535219117 | 352 | 77,000 | SH | SOLE | N/A | 77,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 732 | 25,750 | SH | SOLE | N/A | 25,750 | 0 | 0 | |
TELECOM ITALIA S P A NEW | ADR | 87927Y201 | 700 | 123,000 | SH | SOLE | N/A | 123,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 669 | 88,600 | SH | SOLE | N/A | 88,600 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 666 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 653 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 603 | 17,600 | SH | SOLE | N/A | 17,600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 584 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 426 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 416 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 414 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 335 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 311 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 242 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
M AND T BK CORP | COM | 55261F104 | 205 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 153 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
DBX ETF TR | XTRA | 233051879 | 69 | 2,390 | SH | SOLE | N/A | 2,390 | 0 | 0 |