The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 418 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 875 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 671 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 187 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 655 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 611 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 85 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 740 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,969 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 255 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 624 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 901 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 397 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,672 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 546 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 779 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 694 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 199 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,490 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 464 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,086 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,442 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,252 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,988 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,598 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 282 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,022 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 900 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 292 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,325 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 426 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,465 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,075 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,453 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,540 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 765 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 687 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 556 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 277 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 536 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,017 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 798 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,137 | 97,689 | SH | SOLE | 97,689 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,219 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 347 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,342 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,445 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,021 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 348 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 341 | 143,250 | SH | SOLE | 143,250 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,321 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 853 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,680 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,316 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 469 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 295 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,337 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 410 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 949 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 502 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,308 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,488 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 796 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 750 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 467 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 337 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 439 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,657 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 288 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 644 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 492 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 803 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 732 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 291 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,093 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 623 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 794 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 40 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 383 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 222 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 612 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 314 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 879 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,425 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,016 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,147 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 398 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 383 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,809 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 535 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,097 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 218 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 591 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,851 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,592 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 434 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,922 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 591 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 807 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 893 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,133 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 877 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 972 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 395 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 430 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,508 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 567 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 504 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 590 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 899 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 238 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 965 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 557 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 284 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 556 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,398 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 474 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 481 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 747 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 375 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 374 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,207 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,241 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 366 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,760 | 72,215 | SH | SOLE | 72,215 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 514 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,165 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 208 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 907 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 458 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 444 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 38 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 508 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 727 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 378 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,296 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,877 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 955 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 884 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 592 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 517 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 435 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 466 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 796 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,791 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,858 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 652 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 560 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 504 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,042 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 815 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 732 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 564 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 664 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 399 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 687 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,182 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,373 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 627 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FUSION CONNECT INC | COM | 36116X102 | 118 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 612 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,620 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,864 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,854 | 136,228 | SH | SOLE | 136,228 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 540 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 551 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 497 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,558 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 542 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 784 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,309 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 272 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 587 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 498 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 439 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 427 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,013 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 688 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 540 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 886 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,128 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 431 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 582 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 592 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 666 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 276 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 623 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 669 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 438 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 708 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,951 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,881 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,070 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 624 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 729 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 681 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,488 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,580 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 723 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 270 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 591 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 531 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,771 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 603 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 784 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 449 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,201 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,468 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,794 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 211 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 437 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,375 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,067 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,129 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 411 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 418 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 318 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 663 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,113 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 681 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 425 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 305 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 426 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,538 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 575 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 237 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 948 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 652 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 963 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 597 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 286 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,009 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 571 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 811 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 586 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 313 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 684 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 465 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 737 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 414 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,987 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 508 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 591 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 375 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 293 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 355 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,779 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 375 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 484 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 549 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 261 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 475 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 417 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,403 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,213 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 711 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 421 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 794 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 634 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,932 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,067 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,712 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 448 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,660 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 993 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 444 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,274 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,573 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,073 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 452 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 566 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,885 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 669 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,579 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,006 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 586 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 608 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 334 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 384 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 533 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 672 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 611 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 393 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 593 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,085 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,670 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,188 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 441 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,029 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,077 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 484 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 368 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 711 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 670 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 778 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 356 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 447 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 88 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,525 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 191 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 583 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 571 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 351 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 451 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 779 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 910 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 408 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,082 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 605 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 428 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,531 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,397 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,699 | 101,956 | SH | SOLE | 101,956 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,037 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,527 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 239 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 472 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 514 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 606 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,351 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 470 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,006 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,372 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 384 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 175 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,018 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 697 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,464 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 359 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 690 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,338 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 541 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 288 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 592 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,684 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 390 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 154 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 324 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,004 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,705 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 378 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,025 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 544 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 581 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 311 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 92 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 157 | 90,947 | SH | SOLE | 90,947 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,662 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,077 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 334 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 287 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 279 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 421 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,427 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 267 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,278 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 262 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 374 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,501 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 392 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 610 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 644 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 256 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 334 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 122 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 611 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 458 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,978 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 703 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,035 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 787 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 763 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 534 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 689 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 513 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 727 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 82 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 618 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,175 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 802 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 400 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 619 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 708 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 836 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,050 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 620 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 380 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 658 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 919 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,049 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,066 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 499 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 635 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 581 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 657 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 671 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 489 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 458 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 774 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,036 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 457 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 773 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 498 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 858 | 63,758 | SH | SOLE | 63,758 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 339 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 193 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,746 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 230 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,028 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 216 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 529 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 772 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,068 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 660 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,037 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 796 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 830 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,817 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 278 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,126 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 430 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,036 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,002 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 608 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 406 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 622 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 224 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 576 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 269 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,270 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 905 | 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 | 350 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 550 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,426 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 392 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 66 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 414 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,544 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 813 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 444 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 949 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 934 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 615 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 408 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 300 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 791 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,051 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 742 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 460 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 264 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 588 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,956 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,264 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 407 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |