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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 97 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 621 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 56 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 348 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 378 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
AMGEN INC | COM | 031162100 | 240 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
APACHE CORP | COM | 037411105 | 67 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 216 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
CAMPBELL SOUP CO | COM | 134429109 | 375 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 343 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
CINTAS CORP | COM | 172908105 | 220 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
CISCO SYS INC | COM | 17275R102 | 204 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 46 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 153 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
COMCAST CORP NEW | CL A | 20030N101 | 317 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
COMERICA INC | COM | 200340107 | 227 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
CONAGRA BRANDS INC | COM | 205887102 | 206 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 388 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 319 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
CVS HEALTH CORP | COM | 126650100 | 270 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
DANAHER CORPORATION | COM | 235851102 | 263 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 202 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 208 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
DOLLAR TREE INC | COM | 256746108 | 203 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 408 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
DROPBOX INC | CL A | 26210C104 | 193 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 169 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 223 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ENVESTNET INC | COM | 29404K106 | 232 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
EQUINIX INC | COM | 29444U700 | 255 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ETSY INC | COM | 29786A106 | 244 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
EVERBRIDGE INC | COM | 29978A104 | 207 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 522 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
FIREEYE INC | COM | 31816Q101 | 199 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 216 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
FLIR SYS INC | COM | 302445101 | 297 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
FLOWERS FOODS INC | COM | 343498101 | 225 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
FRONTDOOR INC | COM | 35905A109 | 331 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 128 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
GILEAD SCIENCES INC | COM | 375558103 | 318 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 256 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
GUESS INC | COM | 401617105 | 70 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 254 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
HENRY SCHEIN INC | COM | 806407102 | 225 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
HOME DEPOT INC | COM | 437076102 | 340 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
IHS MARKIT LTD | SHS | G47567105 | 264 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
INPHI CORP | COM | 45772F107 | 436 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
INSEEGO CORP | COM | 45782B104 | 126 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 36 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
INVITAE CORP | COM | 46185L103 | 153 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 280 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
IRON MTN INC NEW | COM | 46284V101 | 248 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,415 | 73,516 | SH | SOLE | 0 | 0 | 73,516 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 587 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 162 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 238 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
KROGER CO | COM | 501044101 | 352 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 245 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
LILLY ELI & CO | COM | 532457108 | 235 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
MARATHON PETE CORP | COM | 56585A102 | 292 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 210 | 631 | SH | SOLE | 0 | 0 | 631 | ||
MASIMO CORP | COM | 574795100 | 265 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
MASTERCARD INC | CL A | 57636Q104 | 254 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
MEDTRONIC PLC | SHS | G5960L103 | 384 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 293 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 59 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 128 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
NUCOR CORP | COM | 670346105 | 283 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 87 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
PATTERSON COS INC | COM | 703395103 | 190 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 70 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 259 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
PRETIUM RES INC | COM | 74139C102 | 70 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 238 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
PROOFPOINT INC | COM | 743424103 | 302 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 39 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
REALTY INCOME CORP | COM | 756109104 | 220 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 254 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
RYDER SYS INC | COM | 783549108 | 250 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
SABRE CORP | COM | 78573M104 | 106 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 355 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
SCHLUMBERGER LTD | COM | 806857108 | 294 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 278 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,573 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 302 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
STAMPS COM INC | COM NEW | 852857200 | 252 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 130 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
STORE CAP CORP | COM | 862121100 | 264 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 395 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
TEREX CORP NEW | COM | 880779103 | 148 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 252 | 786 | SH | SOLE | 0 | 0 | 786 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 230 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
VARIAN MED SYS INC | COM | 92220P105 | 240 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 225 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
VIRTU FINL INC | CL A | 928254101 | 300 | 14,411 | SH | �� | SOLE | 0 | 0 | 14,411 | |
WABTEC | COM | 929740108 | 359 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 320 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 172 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
WESTERN UN CO | COM | 959802109 | 266 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
WIX COM LTD | SHS | M98068105 | 207 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
WORKDAY INC | CL A | 98138H101 | 288 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 236 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 281 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
ZYNGA INC | CL A | 98986T108 | 77 | 11,312 | SH | SOLE | 0 | 0 | 11,312 |