0001398344-21-015367.txt : 20210803 0001398344-21-015367.hdr.sgml : 20210803 20210803112343 ACCESSION NUMBER: 0001398344-21-015367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUSSMAN STRATEGIC ADVISORS, INC. CENTRAL INDEX KEY: 0001179475 IRS NUMBER: 383083913 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10233 FILM NUMBER: 211138515 BUSINESS ADDRESS: STREET 1: 6021 UNIVERSITY BLVD., SUITE 490 CITY: ELLICOTT CITY STATE: MD ZIP: 21043 BUSINESS PHONE: (410) 715-1130 MAIL ADDRESS: STREET 1: 6021 UNIVERSITY BLVD., SUITE 490 CITY: ELLICOTT CITY STATE: MD ZIP: 21043 FORMER COMPANY: FORMER CONFORMED NAME: HUSSMAN ECONOMETRICS ADVISORS, INC. DATE OF NAME CHANGE: 20040726 FORMER COMPANY: FORMER CONFORMED NAME: HUSSMAN ECONOMETRICS ADVISORS INC DATE OF NAME CHANGE: 20020807 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001179475 XXXXXXXX 06-30-2021 06-30-2021 false HUSSMAN STRATEGIC ADVISORS, INC.

6021 UNIVERSITY BLVD., SUITE 490 ELLICOTT CITY MD 21043

13F HOLDINGS REPORT 028-10233 N John P. Hussman 410-715-1130 /s/ John P. Hussman Ellicott City MD 08-02-2021 0 336 482729 INFORMATION TABLE 2 fp0067133_13fhr-table.xml 13F INFORMATION TABLE ALKERMES PLC SHS G01767105 760 31000 SH SOLE 31000 0 0 CAMBIUM NETWORKS CORP SHS G17766109 450 9300 SH SOLE 9300 0 0 ESSENT GROUP LTD COM G3198U102 697 15500 SH SOLE 15500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2452 46500 SH SOLE 46500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3837 21600 SH SOLE 21600 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4638 40600 SH SOLE 40600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 751 9300 SH SOLE 9300 0 0 TRITON INTL LTD CL A G9078F107 811 15500 SH SOLE 15500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1506 9300 SH SOLE 9300 0 0 AFLAC INC COM 001055102 832 15500 SH SOLE 15500 0 0 AES CORP COM 00130H105 652 25000 SH SOLE 25000 0 0 AMC NETWORKS INC CL A 00164V103 3313 49600 SH SOLE 49600 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1066 30400 SH SOLE 30400 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 111 51500 SH SOLE 51500 0 0 ABBVIE INC COM 00287Y109 1746 15500 SH SOLE 15500 0 0 ACCURAY INC COM 004397105 140 31000 SH SOLE 31000 0 0 ADVANSIX INC COM 00773T101 463 15500 SH SOLE 15500 0 0 AGNICO EAGLE MINES LTD COM 008474108 2297 38000 SH SOLE 38000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 573 75000 SH SOLE 75000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1139 6200 SH SOLE 6200 0 0 ALLETE INC COM NEW 018522300 350 5000 SH SOLE 5000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1500 14400 SH SOLE 14400 0 0 ALLSTATE CORP COM 020002101 2022 15500 SH SOLE 15500 0 0 ALLY FINL INC COM 02005N100 773 15500 SH SOLE 15500 0 0 ALPHA PRO TECH LTD COM 020772109 441 51500 SH SOLE 51500 0 0 ALPHABET INC CAP STK CL C 02079K107 1554 620 SH SOLE 620 0 0 AMAZON COM INC COM 023135106 1600 465 SH SOLE 465 0 0 AMEREN CORP COM 023608102 32 400 SH SOLE 400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 169 2000 SH SOLE 2000 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 204 7200 SH SOLE 7200 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111108 250 14400 SH SOLE 14400 0 0 AMGEN INC COM 031162100 2267 9300 SH SOLE 9300 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 922 180000 SH SOLE 180000 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1694 91200 SH SOLE 91200 0 0 APPLE INC COM 037833100 425 3100 SH SOLE 3100 0 0 ARCIMOTO INC COM 039587100 248 14400 SH SOLE 14400 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 633 9300 SH SOLE 9300 0 0 AUDACY INC CL A 05070N103 534 124000 SH SOLE 124000 0 0 AUDIOEYE INC COM NEW 050734201 242 14400 SH SOLE 14400 0 0 AUTOZONE INC COM 053332102 1388 930 SH SOLE 930 0 0 AVANGRID INC COM 05351W103 514 10000 SH SOLE 10000 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 944 28800 SH SOLE 28800 0 0 AVISTA CORP COM 05379B107 427 10000 SH SOLE 10000 0 0 B & G FOODS INC NEW COM 05508R106 4067 124000 SH SOLE 124000 0 0 BWX TECHNOLOGIES INC COM 05605H100 1354 23300 SH SOLE 23300 0 0 BAIDU INC SPON ADR REP A 056752108 3160 15500 SH SOLE 15500 0 0 BARRICK GOLD CORP COM 067901108 6287 304000 SH SOLE 304000 0 0 BEAM THERAPEUTICS INC COM 07373V105 463 3600 SH SOLE 3600 0 0 BEAM GLOBAL COM 07373B109 96 2500 SH SOLE 2500 0 0 BED BATH & BEYOND INC COM 075896100 826 24800 SH SOLE 24800 0 0 BEST BUY INC COM 086516101 1069 9300 SH SOLE 9300 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 637 24800 SH SOLE 24800 0 0 BIG LOTS INC COM 089302103 4093 62000 SH SOLE 62000 0 0 BIOGEN INC COM 09062X103 1073 3100 SH SOLE 3100 0 0 BIOCEPT INC COM 09072V501 302 72000 SH SOLE 72000 0 0 BLACK HILLS CORP COM 092113109 656 10000 SH SOLE 10000 0 0 BLINK CHARGING CO COM 09354A100 296 7200 SH SOLE 7200 0 0 BLOCK H & R INC COM 093671105 873 37200 SH SOLE 37200 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 545 6200 SH SOLE 6200 0 0 BOISE CASCADE CO DEL COM 09739D100 1447 24800 SH SOLE 24800 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3374 144000 SH SOLE 144000 0 0 BRINKER INTL INC COM 109641100 2876 46500 SH SOLE 46500 0 0 BROADWIND INC COM NEW 11161T207 983 217000 SH SOLE 217000 0 0 BROOKDALE SR LIVING INC COM 112463104 569 72000 SH SOLE 72000 0 0 B2GOLD CORP COM 11777Q209 632 150000 SH SOLE 150000 0 0 BUCKLE INC COM 118440106 3856 77500 SH SOLE 77500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1476 12400 SH SOLE 12400 0 0 CIGNA CORP NEW COM 125523100 1470 6200 SH SOLE 6200 0 0 CAMPBELL SOUP CO COM 134429109 2626 57600 SH SOLE 57600 0 0 CANADIAN SOLAR INC COM 136635109 3475 77500 SH SOLE 77500 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 348 62000 SH SOLE 62000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 753 15500 SH SOLE 15500 0 0 CASA SYS INC COM 14713L102 575 64800 SH SOLE 64800 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 713 124000 SH SOLE 124000 0 0 CELANESE CORP DEL COM 150870103 940 6200 SH SOLE 6200 0 0 CENTURY CMNTYS INC COM 156504300 2991 44950 SH SOLE 44950 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 886 20000 SH SOLE 20000 0 0 CHICOS FAS INC COM 168615102 1013 154000 SH SOLE 154000 0 0 CLEANSPARK INC COM NEW 18452B209 774 46500 SH SOLE 46500 0 0 CLEARFIELD INC COM 18482P103 2322 62000 SH SOLE 62000 0 0 CLEARWATER PAPER CORP COM 18538R103 1347 46500 SH SOLE 46500 0 0 CLOROX CO DEL COM 189054109 1853 10300 SH SOLE 10300 0 0 CLOVIS ONCOLOGY INC COM 189464100 299 51500 SH SOLE 51500 0 0 CO-DIAGNOSTICS INC COM 189763105 297 36000 SH SOLE 36000 0 0 COEUR MNG INC COM NEW 192108504 533 60000 SH SOLE 60000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3435 49600 SH SOLE 49600 0 0 COHERUS BIOSCIENCES INC COM 19249H103 498 36000 SH SOLE 36000 0 0 COLGATE PALMOLIVE CO COM 194162103 2017 24800 SH SOLE 24800 0 0 COMCAST CORP NEW CL A 20030N101 1768 31000 SH SOLE 31000 0 0 COMERICA INC COM 200340107 1106 15500 SH SOLE 15500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1587 102800 SH SOLE 102800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 452 50000 SH SOLE 50000 0 0 COMPASS MINERALS INTL INC COM 20451N101 1209 20400 SH SOLE 20400 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 817 93000 SH SOLE 93000 0 0 CONSOLIDATED EDISON INC COM 209115104 717 10000 SH SOLE 10000 0 0 CONTAINER STORE GROUP INC COM 210751103 303 23250 SH SOLE 23250 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2046 93000 SH SOLE 93000 0 0 CORNING INC COM 219350105 1268 31000 SH SOLE 31000 0 0 CUSTOMERS BANCORP INC COM 23204G100 1123 28800 SH SOLE 28800 0 0 D R HORTON INC COM 23331A109 2241 24800 SH SOLE 24800 0 0 DTE ENERGY CO COM 233331107 130 1000 SH SOLE 1000 0 0 DESIGNER BRANDS INC CL A 250565108 359 21700 SH SOLE 21700 0 0 DICKS SPORTING GOODS INC COM 253393102 3727 37200 SH SOLE 37200 0 0 DISCOVERY INC COM SER A 25470F104 1902 62000 SH SOLE 62000 0 0 DOMINION ENERGY INC COM 25746U109 147 2000 SH SOLE 2000 0 0 DOMINOS PIZZA INC COM 25754A201 2169 4650 SH SOLE 4650 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 197 2000 SH SOLE 2000 0 0 DULUTH HLDGS INC COM CL B 26443V101 3271 158400 SH SOLE 158400 0 0 EBAY INC. COM 278642103 2612 37200 SH SOLE 37200 0 0 EBIX INC COM NEW 278715206 2627 77500 SH SOLE 77500 0 0 EDISON INTL COM 281020107 289 5000 SH SOLE 5000 0 0 EDITAS MEDICINE INC COM 28106W103 1756 31000 SH SOLE 31000 0 0 EDUCATIONAL DEV CORP COM 281479105 773 62000 SH SOLE 62000 0 0 ELECTROCORE INC COM 28531P103 43 36000 SH SOLE 36000 0 0 ENERGY RECOVERY INC COM 29270J100 1412 62000 SH SOLE 62000 0 0 ENTERGY CORP NEW COM 29364G103 498 5000 SH SOLE 5000 0 0 ETSY INC COM 29786A106 3829 18600 SH SOLE 18600 0 0 EVERCORE INC CLASS A 29977A105 3055 21700 SH SOLE 21700 0 0 EVOLENT HEALTH INC CL A 30050B101 760 36000 SH SOLE 36000 0 0 EXACT SCIENCES CORP COM 30063P105 1541 12400 SH SOLE 12400 0 0 EXELIXIS INC COM 30161Q104 1130 62000 SH SOLE 62000 0 0 EXELON CORP COM 30161N101 886 20000 SH SOLE 20000 0 0 EXP WORLD HLDGS INC COM 30212W100 961 24800 SH SOLE 24800 0 0 EXPEDITORS INTL WASH INC COM 302130109 1051 8300 SH SOLE 8300 0 0 EXPRESS INC COM 30219E103 2615 403000 SH SOLE 403000 0 0 FACEBOOK INC CL A 30303M102 216 620 SH SOLE 620 0 0 FACTSET RESH SYS INC COM 303075105 1041 3100 SH SOLE 3100 0 0 FEDERATED HERMES INC CL B 314211103 1743 51400 SH SOLE 51400 0 0 F5 NETWORKS INC COM 315616102 2688 14400 SH SOLE 14400 0 0 FIRST SOLAR INC COM 336433107 326 3600 SH SOLE 3600 0 0 FIRSTENERGY CORP COM 337932107 372 10000 SH SOLE 10000 0 0 FLUIDIGM CORP DEL COM 34385P108 887 144000 SH SOLE 144000 0 0 FORESTAR GROUP INC COM 346232101 753 36000 SH SOLE 36000 0 0 FOSSIL GROUP INC COM 34988V106 411 28800 SH SOLE 28800 0 0 FUBOTV INC COM 35953D104 498 15500 SH SOLE 15500 0 0 FULGENT GENETICS INC COM 359664109 858 9300 SH SOLE 9300 0 0 GAP INC COM 364760108 522 15500 SH SOLE 15500 0 0 GENASYS INC COM 36872P103 197 36000 SH SOLE 36000 0 0 GENERAL MLS INC COM 370334104 2267 37200 SH SOLE 37200 0 0 GENESCO INC COM 371532102 790 12400 SH SOLE 12400 0 0 GLOBAL WTR RES INC COM 379463102 17 1000 SH SOLE 1000 0 0 GRAHAM HLDGS CO COM CL B 384637104 1965 3100 SH SOLE 3100 0 0 GRAY TELEVISION INC COM 389375106 2902 124000 SH SOLE 124000 0 0 HCA HEALTHCARE INC COM 40412C101 1282 6200 SH SOLE 6200 0 0 HP INC COM 40434L105 2808 93000 SH SOLE 93000 0 0 HALLIBURTON CO COM 406216101 809 35000 SH SOLE 35000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 802 36000 SH SOLE 36000 0 0 HARLEY DAVIDSON INC COM 412822108 1136 24800 SH SOLE 24800 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 211 5000 SH SOLE 5000 0 0 HELMERICH & PAYNE INC COM 423452101 816 25000 SH SOLE 25000 0 0 HIBBETT SPORTS INC COM 428567101 3227 36000 SH SOLE 36000 0 0 HILLENBRAND INC COM 431571108 683 15500 SH SOLE 15500 0 0 HILLTOP HOLDINGS INC COM 432748101 1693 46500 SH SOLE 46500 0 0 HOLOGIC INC COM 436440101 2068 31000 SH SOLE 31000 0 0 HOME DEPOT INC COM 437076102 1977 6200 SH SOLE 6200 0 0 INFINERA CORP COM 45667G103 316 31000 SH SOLE 31000 0 0 INFOSYS LTD SPONSORED ADR 456788108 3284 155000 SH SOLE 155000 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 278 21600 SH SOLE 21600 0 0 INGEVITY CORP COM 45688C107 757 9300 SH SOLE 9300 0 0 INGLES MKTS INC CL A 457030104 1678 28800 SH SOLE 28800 0 0 INSPERITY INC COM 45778Q107 651 7200 SH SOLE 7200 0 0 INNOVIVA INC COM 45781M101 1663 124000 SH SOLE 124000 0 0 INTEL CORP COM 458140100 2611 46500 SH SOLE 46500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 909 6200 SH SOLE 6200 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1265 31000 SH SOLE 31000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2216 20000 SH SOLE 20000 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2669 20000 SH SOLE 20000 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 490 5000 SH SOLE 5000 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 85 1000 SH SOLE 1000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1027 72000 SH SOLE 72000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 287 7200 SH SOLE 7200 0 0 IROBOT CORP COM 462726100 3474 37200 SH SOLE 37200 0 0 ISHARES GOLD TR ISHARES 464285204 4079 121000 SH SOLE 121000 0 0 JABIL INC COM 466313103 901 15500 SH SOLE 15500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4342 77500 SH SOLE 77500 0 0 JONES LANG LASALLE INC COM 48020Q107 704 3600 SH SOLE 3600 0 0 JOUNCE THERAPEUTICS INC COM 481116101 105 15500 SH SOLE 15500 0 0 J2 GLOBAL INC COM 48123V102 2132 15500 SH SOLE 15500 0 0 KELLOGG CO COM 487836108 2991 46500 SH SOLE 46500 0 0 KIMBERLY-CLARK CORP COM 494368103 829 6200 SH SOLE 6200 0 0 KIMCO RLTY CORP COM 49446R109 1501 72000 SH SOLE 72000 0 0 KINROSS GOLD CORP COM 496902404 1737 273600 SH SOLE 273600 0 0 KOHL CORP COM 500255104 3417 62000 SH SOLE 62000 0 0 KRAFT HEINZ CO COM 500754106 1517 37200 SH SOLE 37200 0 0 KROGER CO COM 501044101 3563 93000 SH SOLE 93000 0 0 KRONOS WORLDWIDE INC COM 50105F105 444 31000 SH SOLE 31000 0 0 LGI HOMES INC COM 50187T106 1749 10800 SH SOLE 10800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1710 6200 SH SOLE 6200 0 0 LAREDO PETROLEUM INC COM 516806205 2821 30400 SH SOLE 30400 0 0 LENNAR CORP CL A 526057104 2156 21700 SH SOLE 21700 0 0 LIFEVANTAGE CORP 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SH SOLE 6200 0 0 STAMPS COM INC COM NEW 852857200 1863 9300 SH SOLE 9300 0 0 STONEX GROUP INC COM 861896108 1881 31000 SH SOLE 31000 0 0 SUNPOWER CORP COM 867652406 1359 46500 SH SOLE 46500 0 0 SUNWORKS INC COM NEW 86803X204 1303 124000 SH SOLE 124000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2863 93000 SH SOLE 93000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 258 72000 SH SOLE 72000 0 0 TRI POINTE HOMES INC COM 87265H109 1852 86400 SH SOLE 86400 0 0 TEGNA INC COM 87901J105 1163 62000 SH SOLE 62000 0 0 10X GENOMICS INC CL A COM 88025U109 607 3100 SH SOLE 3100 0 0 TENNECO INC CL A VTG COM STK 880349105 995 51500 SH SOLE 51500 0 0 TOLL BROTHERS INC COM 889478103 896 15500 SH SOLE 15500 0 0 TRINET GROUP INC COM 896288107 2087 28800 SH SOLE 28800 0 0 TUPPERWARE BRANDS CORP COM 899896104 1472 62000 SH SOLE 62000 0 0 TURTLE BEACH CORP COM NEW 900450206 1979 62000 SH SOLE 62000 0 0 TUTOR PERINI CORP COM 901109108 429 31000 SH SOLE 31000 0 0 TWITTER INC COM 90184L102 640 9300 SH SOLE 9300 0 0 UGI CORP NEW COM 902681105 1158 25000 SH SOLE 25000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1475 14400 SH SOLE 14400 0 0 UBIQUITI INC COM 90353W103 3871 12400 SH SOLE 12400 0 0 UNITED NAT FOODS INC COM 911163103 3439 93000 SH SOLE 93000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1292 7200 SH SOLE 7200 0 0 UNUM GROUP COM 91529Y106 3522 124000 SH SOLE 124000 0 0 URBAN OUTFITTERS INC COM 917047102 1187 28800 SH SOLE 28800 0 0 VALERO ENERGY CORP COM 91913Y100 781 10000 SH SOLE 10000 0 0 VALVOLINE INC COM 92047W101 1509 46500 SH SOLE 46500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2000 93000 SH SOLE 93000 0 0 VERA BRADLEY INC COM 92335C106 384 31000 SH SOLE 31000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 868 15500 SH SOLE 15500 0 0 VERICEL CORP COM 92346J108 326 6200 SH SOLE 6200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1875 9300 SH SOLE 9300 0 0 VIACOMCBS INC CL B 92556H206 4204 93000 SH SOLE 93000 0 0 VIATRIS INC COM 92556V106 2215 155000 SH SOLE 155000 0 0 VIRTU FINL INC CL A 928254101 1989 72000 SH SOLE 72000 0 0 VMWARE INC CL A COM 928563402 1984 12400 SH SOLE 12400 0 0 WAITR HLDGS INC COM 930752100 331 186000 SH SOLE 186000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1957 37200 SH SOLE 37200 0 0 WEIS MKTS INC COM 948849104 744 14400 SH SOLE 14400 0 0 WESCO INTL INC COM 95082P105 1275 12400 SH SOLE 12400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2204 50000 SH SOLE 50000 0 0 WHIRLPOOL CORP COM 963320106 2703 12400 SH SOLE 12400 0 0 WIDEPOINT CORP COMMON 967590209 1045 144000 SH SOLE 144000 0 0 WILLIAMS COS INC COM 969457100 34 1293 SH SOLE 1293 0 0 WILLIAMS SONOMA INC COM 969904101 1485 9300 SH SOLE 9300 0 0 WW INTL INC COM 98262P101 560 15500 SH SOLE 15500 0 0 XPERI HOLDING CORP COM 98390M103 1034 46500 SH SOLE 46500 0 0 YAMANA GOLD INC COM 98462Y100 528 125000 SH SOLE 125000 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 53 6200 SH SOLE 6200 0 0 ZUMIEZ INC COM 989817101 1411 28800 SH SOLE 28800 0 0