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 |
A10 NETWORKS INC | COM | 002121101 | 74 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 71 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 50 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 53 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 701 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 64 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 54 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 58 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,097 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,098 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 483 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,472 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 205 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 261 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 503 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 246 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 245 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 56 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 55 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,067 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 55 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 129 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 239 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 140 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 262 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 45 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,698 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,729 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,973 | 72,358 | SH | SOLE | 72,358 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 263 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 259 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,655 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 53 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 103 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 361 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 59 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 271 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,954 | 126,583 | SH | SOLE | 126,583 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 35,298 | 680,627 | SH | SOLE | 680,627 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 78 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 82 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 238 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 70 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 67 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 203 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,901 | 123,699 | SH | SOLE | 123,699 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 67 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,543 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,994 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 200 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 67 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 933 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 208 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,008 | 190,541 | SH | SOLE | 190,541 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 252 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 736 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 87 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 638 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,845 | 214,932 | SH | SOLE | 214,932 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,387 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,544 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 76 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 721 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 61 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 255 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 160 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 254 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 952 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 254 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 58 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 445 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 205 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 61 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 56 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 249 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,520 | 90,409 | SH | SOLE | 90,409 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 57 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,522 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 203 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 82 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 83 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,985 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 260 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 57 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 61 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 217 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,953 | 378,479 | SH | SOLE | 378,479 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 53 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 809 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 49 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 41 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,310 | 276,400 | SH | Put | SOLE | 276,400 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 87 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 248 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,803 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 778 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 78 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 63 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 49 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 97 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 76 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 246 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,257 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 709 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 68 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 4,079 | 661,157 | SH | SOLE | 661,157 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 496 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 535 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 246 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 100 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 246 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,384 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 63 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,331 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 605 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,297 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 534 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,594 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 132 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 621 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 717 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 59 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |