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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,233 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 377 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,051 | 78,805 | SH | | SOLE | | 78,805 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,212 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 487 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 605 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
AIR T INC | COM | 009207101 | 213 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 798 | 15,160 | SH | | SOLE | | 15,160 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 382 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 238 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 597 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 312 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 338 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,527 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,629 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,666 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 892 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,703 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 812 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,254 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 1,214 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,252 | 59,395 | SH | | SOLE | | 59,395 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 349 | 15,024 | SH | | SOLE | | 15,024 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 944 | 24,995 | SH | | SOLE | | 24,995 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 251 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 299 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,152 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,019 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 78 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 674 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 210 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 321 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 427 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 1,270 | 21,965 | SH | | SOLE | | 21,965 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,230 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 840 | 91,490 | SH | | SOLE | | 91,490 | 0 | 0 |
BSQUARE CORP | COM NEW | 11776U300 | 637 | 104,600 | SH | | SOLE | | 104,600 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 403 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
CASCADE MICROTECH INC | COM | 147322101 | 722 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 1,686 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 473 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 659 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 191 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,845 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 972 | 23,870 | SH | | SOLE | | 23,870 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 240 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,182 | 117,170 | SH | | SOLE | | 117,170 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,396 | 39,915 | SH | | SOLE | | 39,915 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 756 | 23,140 | SH | | SOLE | | 23,140 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 939 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,218 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 857 | 82,250 | SH | | SOLE | | 82,250 | 0 | 0 |
CRANE CO | COM | 224399105 | 493 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 207 | 24,392 | SH | | SOLE | | 24,392 | 0 | 0 |
CSRA INC | COM | 12650T104 | 694 | 23,140 | SH | | SOLE | | 23,140 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 942 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 346 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,157 | 54,904 | SH | | SOLE | | 54,904 | 0 | 0 |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 258 | 19,388 | SH | | SOLE | | 19,388 | 0 | 0 |
EASTERN CO | COM | 276317104 | 573 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,031 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 304 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 941 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 306 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,567 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
ENNIS INC | COM | 293389102 | 837 | 43,478 | SH | | SOLE | | 43,478 | 0 | 0 |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 108 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 200 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,245 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 266 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,284 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,476 | 42,765 | SH | | SOLE | | 42,765 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,663 | 104,900 | SH | | SOLE | | 104,900 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,142 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 1,201 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,264 | 61,258 | SH | | SOLE | | 61,258 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,211 | 58,525 | SH | | SOLE | | 58,525 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,427 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 344 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,124 | 100,280 | SH | | SOLE | | 100,280 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 1,521 | 88,121 | SH | | SOLE | | 88,121 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 208 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 607 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,137 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 188 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 567 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 530 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 674 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 84 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 310 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
HP INC | COM | 40434L105 | 721 | 60,910 | SH | | SOLE | | 60,910 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,097 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 217 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,262 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,157 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,892 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,159 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,722 | 49,990 | SH | | SOLE | | 49,990 | 0 | 0 |
INTEST CORP | COM | 461147100 | 177 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
INTUIT | COM | 461202103 | 1,418 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,873 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,379 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,107 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
KADANT INC | COM | 48282T104 | 828 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 677 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,366 | 19,690 | SH | | SOLE | | 19,690 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 1,256 | 37,848 | SH | | SOLE | | 37,848 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,945 | 24,490 | SH | | SOLE | | 24,490 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 579 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 950 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,042 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 589 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 284 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,120 | 92,669 | SH | | SOLE | | 92,669 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,773 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,930 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 900 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 526 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 320 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 1,652 | 182,500 | SH | | SOLE | | 182,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 553 | 39,020 | SH | | SOLE | | 39,020 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,549 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,680 | 77,126 | SH | | SOLE | | 77,126 | 0 | 0 |
MIND C T I LTD | ORD | M70240102 | 200 | 78,989 | SH | | SOLE | | 78,989 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 803 | 61,309 | SH | | SOLE | | 61,309 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1,160 | 56,080 | SH | | SOLE | | 56,080 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 243 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 472 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
NCI INC | CL A | 62886K104 | 1,040 | 76,194 | SH | | SOLE | | 76,194 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,632 | 120,800 | SH | | SOLE | | 120,800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,440 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,433 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 575 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,160 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,758 | 32,740 | SH | | SOLE | | 32,740 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 383 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 985 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,757 | 48,095 | SH | | SOLE | | 48,095 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 911 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 282 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,566 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 225 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 665 | 32,251 | SH | | SOLE | | 32,251 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 420 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,382 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,211 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 929 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,128 | 885 | SH | | SOLE | | 885 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 385 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PTC INC | COM | 69370C100 | 855 | 24,680 | SH | | SOLE | | 24,680 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,387 | 27,755 | SH | | SOLE | | 27,755 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 258 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 543 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,372 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,551 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 465 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 379 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 270 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,295 | 62,945 | SH | | SOLE | | 62,945 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 367 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,268 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 172 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 224 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,625 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 591 | 33,510 | SH | | SOLE | | 33,510 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 959 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 218 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 583 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 224 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SUFFOLK BANCORP | COM | 864739107 | 544 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 268 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 561 | 26,705 | SH | | SOLE | | 26,705 | 0 | 0 |
SYMMETRY SURGICAL INC | COM | 87159G100 | 378 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,958 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,480 | 22,905 | SH | | SOLE | | 22,905 | 0 | 0 |
TENAX THERAPEUTICS INC | COM | 88032L100 | 197 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,846 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,250 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 632 | 73,625 | SH | | SOLE | | 73,625 | 0 | 0 |
TRC COS INC | COM | 872625108 | 506 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 533 | 39,121 | SH | | SOLE | | 39,121 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 664 | 24,204 | SH | | SOLE | | 24,204 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 106 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,082 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 2,119 | 55,324 | SH | | SOLE | | 55,324 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 325 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 488 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,212 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,616 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 440 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 596 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 373 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 981 | 53,463 | SH | | SOLE | | 53,463 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 567 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 870 | 14,495 | SH | | SOLE | | 14,495 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 168 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,385 | 29,480 | SH | | SOLE | | 29,480 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 3,134 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 786 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |