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 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 791 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COSAN LTD | SHS | G25343107 | 1,750 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,147 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,111 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,860 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,825 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,434 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,751 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1,836 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,438 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A- | N53745100 | 4,172 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,359 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,745 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 961 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,474 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 761 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | SHS | 008474108 | 7,695 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,633 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 76 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,769 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,774 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,574 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,715 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 2,579 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,823 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,188 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,840 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 58 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 201 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,584 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,223 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,722 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,985 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,207 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,754 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,999 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,448 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 62 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,419 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,057 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,734 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 81 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 92 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 133 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,785 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 65 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 335 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 106 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,844 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,840 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,694 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,565 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,851 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,736 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 2,672 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,664 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,119 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,732 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,039 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,733 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,646 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,278 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,921 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 80 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,578 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,475 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,632 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 2,300 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 76 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,356 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 644 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 70 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,988 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,568 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,632 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,452 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,332 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,946 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,293 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 842 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,710 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,202 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,136 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,992 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 6,120 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,894 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 103 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 101 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,820 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 570 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,990 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,414 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,286 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,401 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 756 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,223 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 3,793 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 476 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 529 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 286 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | INTLTREA BD ETF | 464288117 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,885 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,834 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 82 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,864 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,984 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 87 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,660 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,494 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,122 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,004 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 214 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,320 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,262 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 744 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,190 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 812 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,876 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 10,570 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 168 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONEOK INC NEW | UNIT LTD PARTN | 682680103 | 67 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,645 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 812 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,818 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,508 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,861 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 553 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RH | COM | 74967X103 | 655 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4,233 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 63 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,865 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 771 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 564 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERT BRC INT | 78464A334 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GOVT ETF | 78464A490 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INTL | 78464A516 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,602 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 123 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,481 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 988 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,364 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 453 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,685 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,160 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,268 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,174 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,500 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 685 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,625 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,676 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,087 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,134 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 866 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 99 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,238 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,977 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,246 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,174 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 433 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,099 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 922 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,686 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,561 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,498 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 69 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,153 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,312 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 35 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 888 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,084 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,389 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |