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 |
AAR CORP | COM | 000361105 | 397 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 860 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,786 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 737 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 175 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 705 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 274 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 111 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 949 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,913 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 171 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 673 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 802 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 364 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,382 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,313 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 519 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 795 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 770 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,338 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 434 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,205 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,183 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,157 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,181 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,579 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 387 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,012 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 881 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,664 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 347 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,360 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 431 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 959 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,748 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,059 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 750 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 651 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 230 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 326 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 479 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 394 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,048 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,604 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,088 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,383 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,063 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 497 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,111 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 953 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,852 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,124 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,210 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 373 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 457 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 770 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 991 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 493 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,093 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 476 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,700 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 910 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 731 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,112 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,406 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 461 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 847 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 837 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 940 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 929 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 468 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 370 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 521 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 892 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 186 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 338 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 640 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,148 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 362 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 774 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,991 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 432 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 761 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,235 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 528 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,434 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 540 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,856 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 581 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,823 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 694 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,867 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,126 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 643 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 119 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 922 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,668 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,106 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 859 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 255 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 401 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,261 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 624 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 497 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 636 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 405 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 933 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 576 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 269 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 548 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,553 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 410 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 540 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,255 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,022 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 491 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,601 | 72,215 | SH | SOLE | 72,215 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 448 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,141 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 259 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 845 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,006 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 528 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 342 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 740 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 387 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 696 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 386 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 447 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 344 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,440 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,767 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 924 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 763 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 805 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 732 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 610 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 398 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 428 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,223 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 799 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 847 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 642 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 443 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,174 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 811 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 858 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 699 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 665 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 410 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 606 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,163 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 823 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 675 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 429 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,560 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 793 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 556 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 651 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 616 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,016 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 691 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,027 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,778 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 694 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 483 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 898 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 717 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 686 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 620 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,136 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 515 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 223 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 991 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 521 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 203 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 278 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 870 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 506 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 526 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 627 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,782 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,890 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,091 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 428 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 815 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 658 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,523 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 859 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 264 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 606 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 468 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 530 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 365 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,083 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 716 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 428 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,533 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,729 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 662 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,069 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 207 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,498 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 245 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,408 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,296 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 365 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 497 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 586 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 803 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 605 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 360 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 260 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 433 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,635 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 552 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 157 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 852 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 781 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 955 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 718 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 300 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,174 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 485 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 833 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 1,093 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 366 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 328 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 991 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,708 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 532 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 593 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 337 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 254 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 397 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,388 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 413 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 398 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 443 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 297 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 203 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 323 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,462 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,230 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 988 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 810 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 213 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,924 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,127 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 440 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,604 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,079 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 592 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,045 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 448 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,284 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,564 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,516 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 402 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 530 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 271 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,919 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 776 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,334 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,429 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 367 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 633 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 435 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 465 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 328 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 423 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 607 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 389 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 385 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 850 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 308 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 526 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 810 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,633 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,969 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,031 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,491 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 329 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 672 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 725 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 539 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 695 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,094 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 567 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 974 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 816 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 669 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 121 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,660 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 391 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 614 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,127 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 327 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 855 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 990 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,897 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 883 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 388 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,538 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,224 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,115 | 115,956 | SH | SOLE | 115,956 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,970 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,158 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 330 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 770 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 605 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,512 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,083 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,807 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 869 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,550 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 344 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,589 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 502 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 295 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 680 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,662 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 273 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 381 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,018 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,316 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 361 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 436 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 993 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 416 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 531 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 504 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,742 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,079 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 359 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 291 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 267 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 322 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 476 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,379 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,306 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 653 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 259 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,996 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 514 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 847 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 313 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 327 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 496 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 633 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 561 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,282 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 676 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,109 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 759 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 859 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 541 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 736 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 482 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 73 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,509 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 318 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 473 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,108 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 888 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 545 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 776 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 422 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 661 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 894 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,799 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,736 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 589 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 564 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 605 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 970 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 629 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 629 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 828 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,032 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,468 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 832 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 973 | 71,758 | SH | SOLE | 71,758 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 383 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,116 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 979 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 680 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,076 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,183 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,385 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 846 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 766 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 770 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 856 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,571 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 282 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,146 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 409 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 505 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,333 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,040 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 748 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 417 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 615 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 553 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 251 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,108 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 932 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 394 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 653 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 452 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,559 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 311 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 46 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,241 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 769 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 586 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 443 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 870 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 940 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 861 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 502 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 246 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,044 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 739 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 98 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 317 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,128 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,220 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 659 | 180,000 | SH | SOLE | 180,000 | 0 | 0 |