0001085146-20-001966.txt : 20200803
0001085146-20-001966.hdr.sgml : 20200803
20200803111956
ACCESSION NUMBER: 0001085146-20-001966
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200803
DATE AS OF CHANGE: 20200803
EFFECTIVENESS DATE: 20200803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NJ State Employees Deferred Compensation Plan
CENTRAL INDEX KEY: 0001483259
IRS NUMBER: 222474981
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13668
FILM NUMBER: 201068343
BUSINESS ADDRESS:
STREET 1: 50 WEST STATE STREET 9TH FLOOR
STREET 2: PO BOX 290
CITY: TRENTON
STATE: NJ
ZIP: 08625
BUSINESS PHONE: 609 292 5106
MAIL ADDRESS:
STREET 1: 50 WEST STATE STREET 9TH FLOOR
STREET 2: PO BOX 290
CITY: TRENTON
STATE: NJ
ZIP: 08625
13F-HR
1
primary_doc.xml
13F-HR
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0001483259
XXXXXXXX
06-30-2020
06-30-2020
false
NJ State Employees Deferred Compensation Plan
50 WEST STATE STREET 9TH FLOOR
PO BOX 290
TRENTON
NJ
08625
13F HOLDINGS REPORT
028-13668
N
Corey Amon
Director
609-292-5106
/s/Corey Amon
Trenton
NJ
08-03-2020
0
500
532051
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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COM NEW
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SOLE
2000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
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1163
11542
SH
SOLE
11542
0
0
INCYTE CORP
COM
45337C102
416
4000
SH
SOLE
4000
0
0
HUMANA INC
COM
444859102
1939
5000
SH
SOLE
5000
0
0
GOODRICH PETE CORP
COM PAR
382410843
158
22000
SH
SOLE
22000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1751
18250
SH
SOLE
18250
0
0
KRAFT HEINZ CO
COM
500754106
489
15329
SH
SOLE
15329
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0
ZIMMER BIOMET HOLDINGS INC
COM
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2000
SH
SOLE
2000
0
0
SYNNEX CORP
COM
87162W100
712
5947
SH
SOLE
5947
0
0
ALIGN TECHNOLOGY INC
COM
016255101
412
1500
SH
SOLE
1500
0
0
VIACOMCBS INC
CL B
92556H206
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17887
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17887
0
0
OSI SYSTEMS INC
COM
671044105
336
4500
SH
SOLE
4500
0
0
EASTMAN CHEM CO
COM
277432100
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8000
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SOLE
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CLOVIS ONCOLOGY INC
COM
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SOLE
13000
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LITTELFUSE INC
COM
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DASEKE INC
COM
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PGT INNOVATIONS INC
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ARCOSA INC
COM
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US XPRESS ENTERPRISES INC
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HAWAIIAN ELEC INDUSTRIES
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COM
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GLU MOBILE INC
COM
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ILLUMINA INC
COM
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WYNDHAM DESTINATIONS INC
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IMMUNOMEDICS INC
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SYSCO CORP
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SEQUENTIAL BRNDS GROUP INC N
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YUM BRANDS INC
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ASHFORD HOSPITALITY TR INC
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TREX CO INC
COM
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AMERISOURCEBERGEN CORP
COM
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AMERICAN ASSETS TR INC
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COLONY CR REAL ESTATE INC
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UNUM GROUP
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ZIX CORP
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PATRICK INDS INC
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AMGEN INC
COM
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VERINT SYS INC
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CITRIX SYS INC
COM
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BOTTOMLINE TECH DEL INC
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COMMVAULT SYSTEMS INC
COM
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EDWARDS LIFESCIENCES CORP
COM
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QUALCOMM INC
COM
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GULFPORT ENERGY CORP
COM NEW
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32000
SH
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NETGEAR INC
COM
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MERCK & CO. INC
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ADVANCED MICRO DEVICES INC
COM
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EXPEDIA GROUP INC
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ST JOE CO
COM
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MARSH & MCLENNAN COS INC
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COM
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LIVENT CORP
COM
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PRECIGEN INC
COM
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COM
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NORTHWEST PIPE CO
COM
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ACTIVISION BLIZZARD INC
COM
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COM
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COM
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COM
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SHS
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COM
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COM
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BRAEMAR HOTELS & RESORTS INC
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G III APPAREL GROUP LTD
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GOLDMAN SACHS GROUP INC
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SCHLUMBERGER LTD
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EXXON MOBIL CORP
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ROGERS CORP
COM
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COCA COLA CO
COM
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LIMONEIRA CO
COM
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TABULA RASA HEALTHCARE INC
COM
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EROS INTL PLC
SHS NEW
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65000
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65000
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NORTHERN TR CORP
COM
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5000
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PEPSICO INC
COM
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READING INTERNATIONAL INC
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TG THERAPEUTICS INC
COM
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XENON PHARMACEUTICALS INC
COM
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FIRST FINL BANCORP OH
COM
320209109
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PFIZER INC
COM
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EBAY INC.
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INTEL CORP
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104000
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MICROCHIP TECHNOLOGY INC.
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595017104
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25000
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BOSTON BEER INC
CL A
100557107
805
1500
SH
SOLE
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TELIGENT INC NEW
COM NEW
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CUSHMAN WAKEFIELD PLC
SHS
G2717B108
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0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
234
10000
SH
SOLE
10000
0
0
UMH PPTYS INC
COM
903002103
173
13400
SH
SOLE
13400
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
82
20000
SH
SOLE
20000
0
0
FLEX LTD
ORD
Y2573F102
205
20000
SH
SOLE
20000
0
0
LAMB WESTON HLDGS INC
COM
513272104
533
8333
SH
SOLE
8333
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
851
27000
SH
SOLE
27000
0
0
IDACORP INC
COM
451107106
437
5000
SH
SOLE
5000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
808
6318
SH
SOLE
6318
0
0
MARATHON OIL CORP
COM
565849106
122
20000
SH
SOLE
20000
0
0
ANTHEM INC
COM
036752103
526
2000
SH
SOLE
2000
0
0
MURPHY USA INC
COM
626755102
394
3500
SH
SOLE
3500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
547
8733
SH
SOLE
8733
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
289
16000
SH
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16000
0
0
STEEL CONNECT INC
COM
858098106
126
210000
SH
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210000
0
0
FORWARD AIR CORP
COM
349853101
498
10000
SH
SOLE
10000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
56
13000
SH
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13000
0
0
ZOETIS INC
CL A
98978V103
2135
15578
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15578
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1564
13000
SH
SOLE
13000
0
0
HP INC
COM
40434L105
523
30000
SH
SOLE
30000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
268
64000
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64000
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0
BIOGEN INC
COM
09062X103
268
1000
SH
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1000
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
132
27000
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27000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2940
47715
SH
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47715
0
0
TITAN INTL INC ILL
COM
88830M102
88
60000
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60000
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0
DISCOVER FINL SVCS
COM
254709108
1220
24350
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24350
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0
DEERE & CO
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244199105
1572
10000
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10000
0
0
REV GROUP INC
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749527107
195
32000
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32000
0
0
KENNAMETAL INC
COM
489170100
201
7000
SH
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7000
0
0
EBIX INC
COM NEW
278715206
246
11000
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11000
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MALLINCKRODT PUB LTD CO
SHS
G5785G107
54
20000
SH
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20000
0
0
KLA CORP
COM NEW
482480100
2917
15000
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15000
0
0
RIMINI STR INC DEL
COM
76674Q107
124
24000
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24000
0
0
SYNACOR INC
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871561106
249
220000
SH
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220000
0
0
MCKESSON CORP
COM
58155Q103
767
5000
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5000
0
0
AUBURN NATL BANCORP
COM
050473107
400
7000
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7000
0
0
HEALTHSTREAM INC
COM
42222N103
221
10000
SH
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10000
0
0
SPX CORP
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784635104
494
12000
SH
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12000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1264
36000
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36000
0
0
PHYSICIANS RLTY TR
COM
71943U104
245
14000
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14000
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
362
4000
SH
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4000
0
0
LUMENTUM HLDGS INC
COM
55024U109
934
11475
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11475
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0
APOLLO ENDOSURGERY INC
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03767D108
211
130000
SH
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130000
0
0
EMCOR GROUP INC
COM
29084Q100
331
5000
SH
SOLE
5000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
519
10125
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10125
0
0
SLM CORP
COM
78442P106
211
30000
SH
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30000
0
0
ABBVIE INC
COM
00287Y109
2255
22964
SH
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22964
0
0
GAMESTOP CORP NEW
CL A
36467W109
200
46000
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46000
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0
KAMAN CORP
COM
483548103
250
6000
SH
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6000
0
0
ALPHABET INC
CAP STK CL A
02079K305
4084
2880
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2880
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0
ONE GAS INC
COM
68235P108
308
4000
SH
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4000
0
0
DRIL QUIP INC
COM
262037104
238
8000
SH
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8000
0
0
CASELLA WASTE SYS INC
CL A
147448104
417
8000
SH
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8000
0
0
UMB FINL CORP
COM
902788108
206
4000
SH
SOLE
4000
0
0
NVIDIA CORPORATION
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67066G104
1140
3000
SH
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3000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
365
15000
SH
SOLE
15000
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
60
10100
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10100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2560
22443
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22443
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0
HOME DEPOT INC
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437076102
2004
8000
SH
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8000
0
0
CLOUDERA INC
COM
18914U100
700
55000
SH
SOLE
55000
0
0
HARSCO CORP
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415864107
325
24000
SH
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24000
0
0
VICOR CORP
COM
925815102
720
10000
SH
SOLE
10000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
425
7500
SH
SOLE
7500
0
0
ECHOSTAR CORP
CL A
278768106
336
12000
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12000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
599
15000
SH
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15000
0
0
INFINERA CORP
COM
45667G103
414
70000
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70000
0
0
TITAN MACHY INC
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88830R101
130
12000
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12000
0
0
AT&T INC
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00206R102
2953
97689
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0
0
CHEGG INC
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163092109
1076
16000
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16000
0
0
WINNEBAGO INDS INC
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974637100
866
13000
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13000
0
0
ALLSTATE CORP
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020002101
2503
25810
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25810
0
0
STERLING BANCORP DEL
COM
85917A100
318
27125
SH
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27125
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
445
5000
SH
SOLE
5000
0
0
GREAT WESTN BANCORP INC
COM
391416104
193
14000
SH
SOLE
14000
0
0
CHUBB LIMITED
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H1467J104
1143
9028
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9028
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
329
7000
SH
SOLE
7000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
321
100000
SH
SOLE
100000
0
0
WILLIAMS COS INC
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969457100
666
35000
SH
SOLE
35000
0
0
PROCTER AND GAMBLE CO
COM
742718109
8370
70000
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70000
0
0
OASIS PETROLEUM INC
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674215108
30
40000
SH
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40000
0
0
AXOS FINANCIAL INC
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05465C100
464
21000
SH
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21000
0
0
SYNOPSYS INC
COM
871607107
2095
10742
SH
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10742
0
0
ENPRO INDS INC
COM
29355X107
246
5000
SH
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5000
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
110
10000
SH
SOLE
10000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
474
6860
SH
SOLE
6860
0
0
MCDONALDS CORP
COM
580135101
3338
18093
SH
SOLE
18093
0
0
CISCO SYS INC
COM
17275R102
4524
97000
SH
SOLE
97000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
505
11000
SH
SOLE
11000
0
0
VERITONE INC
COM
92347M100
238
16000
SH
SOLE
16000
0
0
AVERY DENNISON CORP
COM
053611109
1141
10000
SH
SOLE
10000
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
736
100000
SH
SOLE
100000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
191
54000
SH
SOLE
54000
0
0
ORACLE CORP
COM
68389X105
4422
80000
SH
SOLE
80000
0
0
EMERSON ELEC CO
COM
291011104
310
5000
SH
SOLE
5000
0
0
KINDER MORGAN INC DEL
COM
49456B101
565
37265
SH
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37265
0
0
NETAPP INC
COM
64110D104
222
5000
SH
SOLE
5000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
738
26000
SH
SOLE
26000
0
0
AMAZON COM INC
COM
023135106
22071
8000
SH
SOLE
8000
0
0
QTS RLTY TR INC
COM CL A
74736A103
513
8000
SH
SOLE
8000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1207
5000
SH
SOLE
5000
0
0
MURPHY OIL CORP
COM
626717102
248
18000
SH
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18000
0
0
CARMAX INC
COM
143130102
537
6000
SH
SOLE
6000
0
0
PARKE BANCORP INC
COM
700885106
179
13200
SH
SOLE
13200
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
514
14000
SH
SOLE
14000
0
0
ALTRIA GROUP INC
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02209S103
805
20500
SH
SOLE
20500
0
0
UNISYS CORP
COM NEW
909214306
300
27500
SH
SOLE
27500
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
708
16000
SH
SOLE
16000
0
0
TARGET CORP
COM
87612E106
720
6000
SH
SOLE
6000
0
0
DENBURY RES INC
COM NEW
247916208
28
100000
SH
SOLE
100000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
92
31000
SH
SOLE
31000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
761
17859
SH
SOLE
17859
0
0
LILLY ELI & CO
COM
532457108
4689
28560
SH
SOLE
28560
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
420
16000
SH
SOLE
16000
0
0
HONEYWELL INTL INC
COM
438516106
2892
20000
SH
SOLE
20000
0
0
TERRENO RLTY CORP
COM
88146M101
263
5000
SH
SOLE
5000
0
0
PETIQ INC
COM CL A
71639T106
592
17000
SH
SOLE
17000
0
0
FIBROGEN INC
COM
31572Q808
365
9000
SH
SOLE
9000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
341
8780
SH
SOLE
8780
0
0
SAFEHOLD INC
COM
78645L100
575
10000
SH
SOLE
10000
0
0
FLUOR CORP NEW
COM
343412102
181
15000
SH
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15000
0
0
MYLAN NV
SHS EURO
N59465109
237
14750
SH
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14750
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0
MASTEC INC
COM
576323109
583
13000
SH
SOLE
13000
0
0
PRGX GLOBAL INC
COM NEW
69357C503
66
14000
SH
SOLE
14000
0
0
MONDELEZ INTL INC
CL A
609207105
2351
45987
SH
SOLE
45987
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
404
28000
SH
SOLE
28000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3583
65000
SH
SOLE
65000
0
0
AVALONBAY CMNTYS INC
COM
053484101
1300
8407
SH
SOLE
8407
0
0
HESS CORP
COM
42809H107
518
10000
SH
SOLE
10000
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
251
16000
SH
SOLE
16000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
290
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2282
16375
SH
SOLE
16375
0
0
BK OF AMERICA CORP
COM
060505104
2056
86582
SH
SOLE
86582
0
0
LENDINGTREE INC NEW
COM
52603B107
232
800
SH
SOLE
800
0
0
HALLIBURTON CO
COM
406216101
198
15267
SH
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15267
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1097
15000
SH
SOLE
15000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2546
14500
SH
SOLE
14500
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
132
14000
SH
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14000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
169
11703
SH
SOLE
11703
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
301
9000
SH
SOLE
9000
0
0
SUPERIOR INDS INTL INC
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868168105
105
62000
SH
SOLE
62000
0
0
VALVOLINE INC
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92047W101
364
18833
SH
SOLE
18833
0
0
PRICE T ROWE GROUP INC
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74144T108
2841
23000
SH
SOLE
23000
0
0
ABM INDS INC
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000957100
581
16000
SH
SOLE
16000
0
0
FIVE9 INC
COM
338307101
775
7000
SH
SOLE
7000
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
205
10000
SH
SOLE
10000
0
0
LINDE PLC
SHS
G5494J103
3182
15000
SH
SOLE
15000
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
405
5000
SH
SOLE
5000
0
0
LIMBACH HLDGS INC
COM
53263P105
121
33000
SH
SOLE
33000
0
0
COLGATE PALMOLIVE CO
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194162103
2930
40000
SH
SOLE
40000
0
0
MEET GROUP INC
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58513U101
418
67000
SH
SOLE
67000
0
0
CENTURYLINK INC
COM
156700106
206
20550
SH
SOLE
20550
0
0
TIVITY HEALTH INC
COM
88870R102
340
30000
SH
SOLE
30000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
107
60000
SH
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60000
0
0
CUBIC CORP
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229669106
624
13000
SH
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13000
0
0
TRUSTCO BK CORP N Y
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898349105
443
70000
SH
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70000
0
0
LOWES COS INC
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548661107
3378
25000
SH
SOLE
25000
0
0
DOW INC
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260557103
981
24071
SH
SOLE
24071
0
0
ANTERIX INC
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03676C100
499
11000
SH
SOLE
11000
0
0
PPG INDS INC
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693506107
711
6700
SH
SOLE
6700
0
0
MISTRAS GROUP INC
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60649T107
95
24000
SH
SOLE
24000
0
0
WESTERN UN CO
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959802109
865
40000
SH
SOLE
40000
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
373
44000
SH
SOLE
44000
0
0
THERAVANCE BIOPHARMA INC
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G8807B106
801
38142
SH
SOLE
38142
0
0
MAMMOTH ENERGY SVCS INC
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56155L108
28
24000
SH
SOLE
24000
0
0
BECTON DICKINSON & CO
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075887109
1455
6082
SH
SOLE
6082
0
0
KENNEDY-WILSON HOLDINGS INC
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489398107
163
10700
SH
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10700
0
0
HEWLETT PACKARD ENTERPRISE C
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42824C109
292
30000
SH
SOLE
30000
0
0
ALTAIR ENGR INC
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021369103
477
12000
SH
SOLE
12000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
514
4500
SH
SOLE
4500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
739
13001
SH
SOLE
13001
0
0
ACCELERON PHARMA INC
COM
00434H108
952
10000
SH
SOLE
10000
0
0
IAC INTERACTIVECORP
COM
44919P508
1253
3875
SH
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3875
0
0
CORTEVA INC
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22052L104
645
24071
SH
SOLE
24071
0
0
CHEVRON CORP NEW
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166764100
3123
35000
SH
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35000
0
0
SPIRIT AIRLS INC
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848577102
196
11000
SH
SOLE
11000
0
0
GENWORTH FINL INC
COM CL A
37247D106
263
114000
SH
SOLE
114000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
386
10000
SH
SOLE
10000
0
0
WIDEOPENWEST INC
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96758W101
69
13000
SH
SOLE
13000
0
0
LIVEPERSON INC
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538146101
207
5000
SH
SOLE
5000
0
0
CARDIOVASCULAR SYS INC DEL
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141619106
252
8000
SH
SOLE
8000
0
0
HECLA MNG CO
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422704106
1128
345000
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SOLE
345000
0
0
SOUTHWEST AIRLS CO
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844741108
513
15000
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SOLE
15000
0
0
ALEXION PHARMACEUTICALS INC
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015351109
1347
12000
SH
SOLE
12000
0
0
KOPPERS HOLDINGS INC
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50060P106
245
13000
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13000
0
0
SEI INVTS CO
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784117103
1946
35400
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SOLE
35400
0
0
STAG INDL INC
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85254J102
554
18900
SH
SOLE
18900
0
0
THERMO FISHER SCIENTIFIC INC
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883556102
2174
6000
SH
SOLE
6000
0
0
CLEVELAND CLIFFS INC
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185899101
618
112000
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112000
0
0
LCI INDS
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50189K103
575
5000
SH
SOLE
5000
0
0
IBERIABANK CORP
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450828108
319
7000
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7000
0
0
PROPETRO HLDG CORP
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74347M108
108
21000
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21000
0
0
DOVER CORP
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260003108
483
5000
SH
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5000
0
0
KIMCO RLTY CORP
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49446R109
321
25000
SH
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25000
0
0
LOGMEIN INC
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54142L109
291
3436
SH
SOLE
3436
0
0
THERMON GROUP HLDGS INC
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88362T103
291
20000
SH
SOLE
20000
0
0
COSTCO WHSL CORP NEW
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22160K105
3639
12000
SH
SOLE
12000
0
0
BOINGO WIRELESS INC
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09739C102
400
30000
SH
SOLE
30000
0
0
ENERGY RECOVERY INC
COM
29270J100
448
59000
SH
SOLE
59000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
437
19719
SH
SOLE
19719
0
0
WW INTL INC
COM
98262P101
482
19000
SH
SOLE
19000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2320
60038
SH
SOLE
60038
0
0
CHICOS FAS INC
COM
168615102
14
10000
SH
SOLE
10000
0
0
BAXTER INTL INC
COM
071813109
517
6000
SH
SOLE
6000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
225
8069
SH
SOLE
8069
0
0
CADENCE BANCORPORATION
CL A
12739A100
213
24000
SH
SOLE
24000
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
224
68000
SH
SOLE
68000
0
0
NETSCOUT SYS INC
COM
64115T104
511
19977
SH
SOLE
19977
0
0
PARKER HANNIFIN CORP
COM
701094104
916
5000
SH
SOLE
5000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
246
10000
SH
SOLE
10000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
215
5000
SH
SOLE
5000
0
0
UNION PAC CORP
COM
907818108
5748
34000
SH
SOLE
34000
0
0
EASTGROUP PPTY INC
COM
277276101
308
2600
SH
SOLE
2600
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
609
88000
SH
SOLE
88000
0
0
REPUBLIC SVCS INC
COM
760759100
1231
15000
SH
SOLE
15000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
520
40000
SH
SOLE
40000
0
0
METLIFE INC
COM
59156R108
483
13216
SH
SOLE
13216
0
0
WPX ENERGY INC
COM
98212B103
106
16666
SH
SOLE
16666
0
0
HILL INTL INC
COM
431466101
76
50000
SH
SOLE
50000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
312
500
SH
SOLE
500
0
0
NORTONLIFELOCK INC
COM
668771108
595
30000
SH
SOLE
30000
0
0
SMUCKER J M CO
COM NEW
832696405
1947
18405
SH
SOLE
18405
0
0
PRUDENTIAL FINL INC
COM
744320102
1523
25000
SH
SOLE
25000
0
0
PRIMERICA INC
COM
74164M108
583
5000
SH
SOLE
5000
0
0
WELLS FARGO CO NEW
COM
949746101
1971
77000
SH
SOLE
77000
0
0
GILEAD SCIENCES INC
COM
375558103
1077
14000
SH
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14000
0
0
CUTERA INC
COM
232109108
122
10000
SH
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10000
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1008
12000
SH
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12000
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
174
10400
SH
SOLE
10400
0
0
CONAGRA BRANDS INC
COM
205887102
879
25000
SH
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25000
0
0
HOPE BANCORP INC
COM
43940T109
277
30000
SH
SOLE
30000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1546
30000
SH
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30000
0
0
LIVANOVA PLC
SHS
G5509L101
289
6000
SH
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6000
0
0
FORD MTR CO DEL
COM
345370860
365
60000
SH
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60000
0
0
ILLINOIS TOOL WKS INC
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452308109
3497
20000
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20000
0
0
HUNTINGTON INGALLS INDS INC
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446413106
582
3333
SH
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3333
0
0
ASURE SOFTWARE INC
COM
04649U102
424
66000
SH
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66000
0
0
HESKA CORP
COM RESTRC NEW
42805E306
652
7000
SH
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7000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
89
10000
SH
SOLE
10000
0
0
MOTOROLA SOLUTIONS INC
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620076307
1902
13571
SH
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13571
0
0
AMERICAN EXPRESS CO
COM
025816109
4760
50000
SH
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50000
0
0
LANNET INC
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516012101
73
10000
SH
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10000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
578
26002
SH
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26002
0
0
FULTON FINL CORP PA
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360271100
337
32000
SH
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32000
0
0
MYERS INDS INC
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628464109
233
16000
SH
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16000
0
0
FOUR CORNERS PPTY TR INC
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35086T109
205
8400
SH
SOLE
8400
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
395
14000
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SOLE
14000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
122
11700
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11700
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0
ASTEC INDS INC
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046224101
648
14000
SH
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14000
0
0
GLOBAL MED REIT INC
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37954A204
178
15700
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15700
0
0
TRUPANION INC
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898202106
768
18000
SH
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18000
0
0
AGILENT TECHNOLOGIES INC
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00846U101
619
7000
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7000
0
0
SHYFT GROUP INC
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825698103
876
52000
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52000
0
0
DANAHER CORPORATION
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235851102
997
5640
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5640
0
0
CYNERGISTEK INC
COM
23258P105
126
86000
SH
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86000
0
0
COSTAMARE INC
SHS
Y1771G102
156
28000
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28000
0
0
P A M TRANSN SVCS INC
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693149106
308
10000
SH
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10000
0
0
CITIGROUP INC
COM NEW
172967424
409
8000
SH
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8000
0
0
WALMART INC
COM
931142103
4791
40000
SH
SOLE
40000
0
0
GENERAL ELECTRIC CO
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369604103
930
136228
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136228
0
0
WABASH NATL CORP
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929566107
212
20000
SH
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20000
0
0
INTERNATIONAL BUSINESS MACHS
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459200101
2415
20000
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20000
0
0
MACOM TECH SOLUTIONS HLDGS I
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55405Y100
721
21000
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SOLE
21000
0
0
COLUMBUS MCKINNON CORP N Y
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199333105
401
12000
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12000
0
0
MARATHON PETE CORP
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56585A102
748
20000
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20000
0
0
AMERICAN ELEC PWR CO INC
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025537101
1175
14760
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14760
0
0
COHERENT INC
COM
192479103
655
5000
SH
SOLE
5000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
708
12000
SH
SOLE
12000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
353
10000
SH
SOLE
10000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
133
16000
SH
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16000
0
0
PULTE GROUP INC
COM
745867101
340
10000
SH
SOLE
10000
0
0
SOUTH JERSEY INDS INC
COM
838518108
525
21000
SH
SOLE
21000
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
967
67000
SH
SOLE
67000
0
0
CVS HEALTH CORP
COM
126650100
2843
43766
SH
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43766
0
0
GRIFFON CORP
COM
398433102
185
10000
SH
SOLE
10000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
418
10000
SH
SOLE
10000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
345
100000
SH
SOLE
100000
0
0
FRESHPET INC
COM
358039105
1171
14000
SH
SOLE
14000
0
0
TRINITY INDS INC
COM
896522109
639
30000
SH
SOLE
30000
0
0
CAVCO INDS INC DEL
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149568107
772
4000
SH
SOLE
4000
0
0
MODEL N INC
COM
607525102
487
14000
SH
SOLE
14000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
144
32000
SH
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32000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
117
140000
SH
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140000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
492
10000
SH
SOLE
10000
0
0
CARDINAL HEALTH INC
COM
14149Y108
365
7000
SH
SOLE
7000
0
0
BLACKBAUD INC
COM
09227Q100
228
4000
SH
SOLE
4000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
140
10000
SH
SOLE
10000
0
0
SOUTH ST CORP
COM
840441109
238
5000
SH
SOLE
5000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
377
15000
SH
SOLE
15000
0
0
AECOM
COM
00766T100
371
9879
SH
SOLE
9879
0
0
US BANCORP DEL
COM NEW
902973304
1970
53500
SH
SOLE
53500
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
148
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
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478160104
7735
55000
SH
SOLE
55000
0
0
ORBITAL ENERGY GROUP INC
COM
68559A109
53
86000
SH
SOLE
86000
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
36
15000
SH
SOLE
15000
0
0
MSG NETWORK INC
CL A
553573106
189
19000
SH
SOLE
19000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2479
2356
SH
SOLE
2356
0
0
PNC FINL SVCS GROUP INC
COM
693475105
842
8000
SH
SOLE
8000
0
0
FACEBOOK INC
CL A
30303M102
8402
37000
SH
SOLE
37000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
366
200000
SH
SOLE
200000
0
0
FIRST INDL RLTY TR INC
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32054K103
481
12500
SH
SOLE
12500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1279
24071
SH
SOLE
24071
0
0
AUTOZONE INC
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053332102
564
500
SH
SOLE
500
0
0
ABBOTT LABS
COM
002824100
3004
32854
SH
SOLE
32854
0
0
TELADOC HEALTH INC
COM
87918A105
1718
9000
SH
SOLE
9000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
745
27800
SH
SOLE
27800
0
0
SOUTHWESTERN ENERGY CO
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845467109
90
35000
SH
SOLE
35000
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
443
5700
SH
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5700
0
0
PEBBLEBROOK HOTEL TR
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70509V100
298
21800
SH
SOLE
21800
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
267
20000
SH
SOLE
20000
0
0
COMCAST CORP NEW
CL A
20030N101
4950
127000
SH
SOLE
127000
0
0
GAP INC
COM
364760108
631
50000
SH
SOLE
50000
0
0
PHILLIPS 66
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718546104
1618
22500
SH
SOLE
22500
0
0
GENERAL DYNAMICS CORP
COM
369550108
1495
10000
SH
SOLE
10000
0
0
MYOKARDIA INC
COM
62857M105
522
5400
SH
SOLE
5400
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
93
30000
SH
SOLE
30000
0
0
PLUG POWER INC
COM NEW
72919P202
640
78000
SH
SOLE
78000
0
0
SENSIENT TECHNOLOGIES CORP
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81725T100
313
6000
SH
SOLE
6000
0
0
BLOCK H & R INC
COM
093671105
257
18000
SH
SOLE
18000
0
0
SECUREWORKS CORP
CL A
81374A105
149
13000
SH
SOLE
13000
0
0