The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101100624SH SOLE 62400
ABBVIE INCCOM00287Y1099,432107,689SH SOLE 107,68900
ACCELERATE DIAGNOSTICS INCCOM00430H102212,000SH OTR 02,0000
AIR PRODS & CHEMS INCCOM009158106102344SH SOLE 34400
AKOUOS INCCOM00973J10127111,847SH SOLE 11,84700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2054,100SH SOLE 4,10000
AMERICAN EXPRESS COCOM0258161091041,039SH SOLE 1,03900
ANTERO MIDSTREAM CORPCOM03676B10229354,605SH SOLE 54,60500
ANTERO RESOURCES CORPCOM03674X1061,927700,559SH SOLE 700,55900
ANTHEM INCCOM0367521031,8837,009SH SOLE 7,00900
APACHE CORPCOM037411105808,414SH SOLE 8,41400
APPLIED INDL TECHNOLOGIES INCOM03820C1052,66748,400SH OTR 048,4000
ARCHER DANIELS MIDLAND COCOM03948310274416,000SH SOLE 16,00000
ARCONIC CORPORATIONCOM03966V1074,233222,212SH OTR 0222,2120
ARCUS BIOSCIENCES INCCOM03969F109975,650SH OTR 05,6500
ASANA INCCL A04342Y104863,000SH OTR 03,0000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1017725,000SH SOLE 5,00000
ASTRAZENECA PLCSPONSORED ADR0463531081,81833,181SH SOLE 33,18100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,47757,099SH SOLE 57,09900
AUTONATION INCCOM05329W1027,691145,312SH SOLE 145,31200
AVIS BUDGET GROUPCOM0537741058300SH SOLE 30000
BBQ HLDGS INCCOM05551A1095,5791,685,556SH SOLE 1,685,55600
BOYD GAMING CORPCOM10330410113410SH SOLE 41000
BK OF AMERICA CORPCOM0605051041034,257SH SOLE 4,25700
BARRICK GOLD CORPCOM0679011081635,800SH OTR 05,8000
BOSTON SCIENTIFIC CORPCOM10113710784121,999SH SOLE 21,99900
BRINKER INTL INCCOM1096411003528,250SH SOLE 8,25000
BRISTOL-MYERS SQUIBB COCOM1101221084,88781,058SH SOLE 81,05800
BROADCOM INCCOM11135F101164450SH OTR 04500
BROADRIDGE FINL SOLUTIONS INCOM11133T10395722SH SOLE 72200
BUNGE LIMITEDCOMG169621051,26827,750SH SOLE 27,75000
CBRE GROUP INCCL A12504L1091012,154SH SOLE 2,15400
CNH INDL N VSHSN209441091,369175,000SH SOLE 175,00000
COSTCO WHSL CORP NEWCOM22160K1052,8408,000SH SOLE 8,00000
CAMDEN PPTY TRSH BEN INT1331311023564,000SH SOLE 4,00000
CARMAX INCCOM1431301024,27746,531SH SOLE 46,53100
CATERPILLAR INC DELCOM1491231013,95426,511SH SOLE 26,51100
CENTENE CORP DELCOM15135B1011,82231,239SH SOLE 31,23900
CENTERPOINT ENERGY INCCOM15189T1073,338172,487SH SOLE 172,48700
CHEWY INCCL A16679L10960311,000SH SOLE 11,00000
CITIZENS FINL GROUP INCCOM1746101051,36754,093SH SOLE 54,09300
CLOUDFLARE INCCL A COM18915M1071,56038,000SH SOLE 38,00000
COCA COLA COCOM1912161002354,753SH OTR 04,7530
COLFAX CORPCOM1940141066,731214,651SH SOLE 214,65100
COMMSCOPE HLDG CO INCCOM20337X1092,832314,700SH OTR 0314,7000
CONAGRA BRANDS INCCOM2058871021,25235,054SH SOLE 35,05400
CONSTELLATION BRANDS INCCL A21036P1084,63224,442SH SOLE 24,44200
DISH NETWORK CORPORATIONCL A25470M1092,32280,000SH SOLE 80,00000
D R HORTON INCCOM23331A1096,37684,311SH SOLE 84,31100
DAVITA INCCOM23918K1081021,192SH SOLE 1,19200
DECIPHERA PHARMACEUTICALS INCOM24344T1011,01619,800SH SOLE 19,80000
DISCOVERY INCCOM SER A25470F1041024,688SH SOLE 4,68800
DISCOVERY INCCOM SER C25470F3021025,208SH SOLE 5,20800
DOMINION ENERGY INCCOM25746U1094,95862,809SH SOLE 62,80900
DROPBOX INCCL A26210C10422111,450SH OTR 011,4500
DUPONT DE NEMOURS INCCOM26614N1026,619119,308SH SOLE 119,30800
EASTMAN CHEM COCOM27743210092311,820SH SOLE 11,82000
EDWARDS LIFESCIENCES CORPCOM28176E1081031,291SH SOLE 1,29100
ENCOMPASS HEALTH CORPCOM29261A1004476,880SH SOLE 6,88000
ENCORE CAP GROUP INCCOM2925541021,96851,000SH SOLE 51,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V100771142,200SH SOLE 142,20000
ENTERPRISE PRODS PARTNERS LCOM2937921072,516159,350SH OTR 0159,3500
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,42072,101SH SOLE 72,10100
ESSA PHARMA INCCOM NEW29668H70815923,000SH DFND 023,0000
EVERGY INCCOM30034W1067,743152,355SH SOLE 152,35500
EXELON CORPCOM30161N1011,74048,659SH SOLE 48,65900
EXPEDIA GROUP INCCOM NEW30212P3035455,940SH SOLE 5,94000
F M C CORPCOM NEW302491303101949SH SOLE 94900
FACEBOOK INCCL A30303M102103392SH SOLE 39200
FEDEX CORPCOM31428X10614,08556,000SH OTR 056,0000
FIDELITY NATL INFORMATION SVCOM31620M1061,79812,211SH SOLE 12,21100
FISERV INCCOM3377381085315,150SH SOLE 5,15000
FORD MTR CO DELCOM34537086010215,361SH SOLE 15,36100
FORTIVE CORPCOM34959J1081031,348SH SOLE 1,34800
FORTRESS VALUE ACQUISITION CCOM CL A34962V10675155,279SH SOLE 55,27900
FREEPORT-MCMORAN INCCL B35671D85769644,530SH SOLE 44,53000
GILEAD SCIENCES INCCOM37555810332500SH SOLE 50000
GLOBAL PMTS INCCOM37940X1023,20318,037SH SOLE 18,03700
GLOBUS MED INCCL A3795772081092,200SH OTR 02,2000
GROCERY OUTLET HLDG CORPCOM39874R1011,29833,000SH SOLE 33,00000
GROUP 1 AUTOMOTIVE INCCOM3989051091441,630SH SOLE 1,63000
HCA HEALTHCARE INCCOM40412C101103830SH OTR 08300
HENRY SCHEIN INCCOM8064071021,31822,415SH SOLE 22,41500
HOWMET AEROSPACE INCCOM4432011082,959177,000SH OTR 0177,0000
IES HLDGS INCCOM44951W1061765,550SH OTR 05,5500
IQVIA HLDGS INCCOM46266C105104661SH SOLE 66100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704771,000SH OTR 01,0000
INTUITIVE SURGICAL INCCOM NEW46120E602105148SH SOLE 14800
INVESCO QQQ TRUNIT SER 140690E103250900SH OTR 09000
INVITATION HOMES INCCOM46187W10740614,500SH SOLE 14,50000
HUNT J B TRANS SVCS INCCOM44565810794740SH SOLE 74000
JPMORGAN CHASE & COCOM46625H1001031,070SH SOLE 1,07000
JOHNSON & JOHNSONCOM4781601044,49530,191SH SOLE 30,19100
KANSAS CITY SOUTHERNCOM NEW4851703022621,450SH OTR 01,4500
KELLOGG COCOM4878361081021,585SH SOLE 1,58500
KIRKLANDS INCCOM4974981051,696206,534SH SOLE 206,53400
KRANESHARES TRCSI CHI INTERNET5007673069,584140,562SH SOLE 140,56200
KROGER COCOM5010441011012,982SH SOLE 2,98200
L3HARRIS TECHNOLOGIES INCCOM5024311093402,000SH SOLE 2,00000
LAS VEGAS SANDS CORPCOM51783410776816,459SH SOLE 16,45900
LAM RESEARCH CORPCOM5128071083,98112,000SH OTR 012,0000
LENNAR CORPCL A5260571045,18563,474SH SOLE 63,47400
LINCOLN NATL CORP INDCOM534187109932,973SH SOLE 2,97300
LINDBLAD EXPEDITIONS HLDGS ICOM535219109667,800SH OTR 07,8000
LOWES COS INCCOM548661107104627SH SOLE 62700
LUMENTUM HLDGS INCCOM55024U1093,38845,094SH OTR 045,0940
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,23617,530SH OTR 017,5300
M & T BK CORPCOM55261F1041011,095SH OTR 01,0950
MPLX LPCOM UNIT REP LTD55336V10074047,000SH SOLE 47,00000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,53945,000SH SOLE 45,00000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032,799204,300SH OTR 0204,3000
MAMMOTH ENERGY SVCS INCCOM56155L10835,27222,045,273SH SOLE 22,045,27300
MARATHON PETE CORPCOM56585A10222,616770,830SH SOLE 770,83000
MCCORMICK & CO INCCOM NON VTG579780206101522SH SOLE 52200
MELCO RESORTS AND ENTMNT LTDADR5854641008500SH SOLE 50000
MONSTER BEVERAGE CORP NEWCOM61174X1091021,266SH SOLE 1,26600
MORGAN STANLEYCOM NEW617446448971,997SH SOLE 1,99700
MOSAIC CO NEWCOM61945C1031,00555,010SH SOLE 55,01000
NRG ENERGY INCCOM NEW6293775081043,388SH SOLE 3,38800
NEPHROS INCCOM64067140024,5503,395,579SH SOLE 3,395,57900
NETAPP INCCOM64110D1041042,383SH SOLE 2,38300
NEWMONT CORPCOM6516391063,63657,303SH SOLE 57,30300
NEXTERA ENERGY INCCOM65339F1015,93121,367SH SOLE 21,36700
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065,39589,984SH SOLE 89,98400
NISOURCE INCCOM65473P1054,696213,464SH SOLE 213,46400
NOMAD FOODS LTDUSD ORD SHSG6564A10573929,000SH SOLE 29,00000
NORFOLK SOUTHN CORPCOM655844108940SH SOLE 4000
NUTRIEN LTDCOM67077M10878520,000SH SOLE 20,00000
PPG INDS INCCOM693506107760SH SOLE 6000
PARKER-HANNIFIN CORPCOM7010941041,1475,670SH SOLE 5,67000
PELOTON INTERACTIVE INCCL A COM70614W1002702,725SH OTR 02,7250
PIONEER NAT RES COCOM7237871071001,164SH SOLE 1,16400
PREVAIL THERAPEUTICS INCCOM74140Y10138637,963SH SOLE 37,96300
PULTE GROUP INCCOM7458671011,62035,000SH SOLE 35,00000
QUANTA SVCS INCCOM74762E1021,48828,150SH SOLE 28,15000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,76178,290SH SOLE 78,29000
ROCKWELL AUTOMATION INCCOM773903109101457SH SOLE 45700
SPDR GOLD TRGOLD SHS78463V107159900SH OTR 09000
SPDR S&P 500 ETF TRTR UNIT78462F103243725SH OTR 07250
STORE CAP CORPCOM86212110027410,000SH SOLE 10,00000
SVB FINANCIAL GROUPCOM78486Q10198406SH SOLE 40600
SABRA HEALTH CARE REIT INCCOM78573L10641430,000SH SOLE 30,00000
SCHULTZE SPL PURP ACQUSTN COCOM80821R1091,018100,000SH SOLE 100,00000
SHERWIN WILLIAMS COCOM824348106100143SH SOLE 14300
SIBANYE STILLWATER LTDSPONSORED ADR82575P10766860,000SH SOLE 60,00000
SOLENO THERAPEUTICS INCCOM NEW8342032005120,350SH OTR 020,3500
SOUTHWESTERN ENERGY COCOM8454671091,681715,400SH SOLE 715,40000
SPROTT PHYSICAL GOLD TRUNIT85207H10415110,000SH OTR 010,0000
SPROUTS FMRS MKT INCCOM85208M1021,77985,000SH SOLE 85,00000
STANLEY BLACK & DECKER INCCOM8545021016,61840,802SH SOLE 40,80200
SUN CMNTYS INCCOM8666741042,98421,219SH SOLE 21,21900
SUNOPTA INCCOM8676EP10837850,919SH SOLE 50,91900
T-MOBILE US INCCOM87259010411,912104,162SH SOLE 104,16200
TJX COS INC NEWCOM87254010958410,501SH SOLE 10,50100
TEXTRON INCCOM8832031011022,835SH SOLE 2,83500
THERMO FISHER SCIENTIFIC INCCOM883556102105237SH SOLE 23700
TOLL BROTHERS INCCOM8894781032435,000SH SOLE 5,00000
UNION PAC CORPCOM9078181081971,000SH OTR 01,0000
UNITED RENTALS INCCOM911363109104595SH SOLE 59500
UNITEDHEALTH GROUP INCCOM91324P1023,19610,250SH SOLE 10,25000
UNIVERSAL HLTH SVCS INCCL B913903100102949SH SOLE 94900
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,18820,000SH SOLE 20,00000
VENTAS INCCOM92276F10083920,000SH SOLE 20,00000
VISTRA CORPCOM92840M1026,557347,685SH SOLE 347,68500
WALMART INCCOM9311421031401,000SH OTR 01,0000
WEST PHARMACEUTICAL SVSC INCCOM955306105102371SH SOLE 37100
WILLIAMS COS INCCOM9694571001,76990,000SH SOLE 90,00000
DBX ETF TRXTRACK HRVST CSI2330518794,514130,916SH SOLE 130,91600
ZILLOW GROUP INCCL C CAP STK98954M2002692,650SH OTR 02,6500
ZIONS BANCORPORATION N ACOM9897011071033,515SH OTR 03,5150
ISHARES TR20 YR TR BD ETF4642874325713,500SH SOLE 3,50000
ISHARES TRRUS 1000 VAL ETF4642875981,94816,488SH SOLE 16,48800
ISHARES TRIBOXX INV CP ETF46428724213,22998,200SH SOLE 98,20000