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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
PROLOGIS INC. COM 74340W103 762 8,164 SH   SOLE   8,164 0 0
STAMPS COM INC COM NEW 852857200 367 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,163 11,542 SH   SOLE   11,542 0 0
INCYTE CORP COM 45337C102 416 4,000 SH   SOLE   4,000 0 0
HUMANA INC COM 444859102 1,939 5,000 SH   SOLE   5,000 0 0
GOODRICH PETE CORP COM PAR 382410843 158 22,000 SH   SOLE   22,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,751 18,250 SH   SOLE   18,250 0 0
KRAFT HEINZ CO COM 500754106 489 15,329 SH   SOLE   15,329 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 239 2,000 SH   SOLE   2,000 0 0
SYNNEX CORP COM 87162W100 712 5,947 SH   SOLE   5,947 0 0
ALIGN TECHNOLOGY INC COM 016255101 412 1,500 SH   SOLE   1,500 0 0
VIACOMCBS INC CL B 92556H206 417 17,887 SH   SOLE   17,887 0 0
OSI SYSTEMS INC COM 671044105 336 4,500 SH   SOLE   4,500 0 0
EASTMAN CHEM CO COM 277432100 557 8,000 SH   SOLE   8,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 88 13,000 SH   SOLE   13,000 0 0
LITTELFUSE INC COM 537008104 358 2,100 SH   SOLE   2,100 0 0
DASEKE INC COM 23753F107 314 80,000 SH   SOLE   80,000 0 0
PGT INNOVATIONS INC COM 69336V101 314 20,000 SH   SOLE   20,000 0 0
ARCOSA INC COM 039653100 422 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,130 10,000 SH   SOLE   10,000 0 0
TUTOR PERINI CORP COM 901109108 244 20,000 SH   SOLE   20,000 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 282 47,000 SH   SOLE   47,000 0 0
ENOVA INTL INC COM 29357K103 193 13,000 SH   SOLE   13,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 325 9,000 SH   SOLE   9,000 0 0
ALPHABET INC CAP STK CL C 02079K107 9,026 6,385 SH   SOLE   6,385 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,580 43,884 SH   SOLE   43,884 0 0
MICROSOFT CORP COM 594918104 31,137 153,000 SH   SOLE   153,000 0 0
CHURCHILL DOWNS INC COM 171484108 799 6,000 SH   SOLE   6,000 0 0
OTTER TAIL CORP COM 689648103 465 12,000 SH   SOLE   12,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 242 5,000 SH   SOLE   5,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 273 40,000 SH   SOLE   40,000 0 0
JUNIPER NETWORKS INC COM 48203R104 343 15,000 SH   SOLE   15,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 322 9,000 SH   SOLE   9,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 31 22,000 SH   SOLE   22,000 0 0
EQUIFAX INC COM 294429105 2,578 15,000 SH   SOLE   15,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,515 25,200 SH   SOLE   25,200 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 339 15,000 SH   SOLE   15,000 0 0
BALL CORP COM 058498106 1,251 18,000 SH   SOLE   18,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 135 15,000 SH   SOLE   15,000 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 7 42,562 SH   SOLE   42,562 0 0
BED BATH & BEYOND INC COM 075896100 254 24,000 SH   SOLE   24,000 0 0
CARS COM INC COM 14575E105 88 15,300 SH   SOLE   15,300 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 154 10,000 SH   SOLE   10,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 226 6,400 SH   SOLE   6,400 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 276 13,000 SH   SOLE   13,000 0 0
ACI WORLDWIDE INC COM 004498101 378 14,000 SH   SOLE   14,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,356 25,000 SH   SOLE   25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,683 42,000 SH   SOLE   42,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 193 36,600 SH   SOLE   36,600 0 0
LIVE OAK BANCSHARES INC COM 53803X105 261 18,000 SH   SOLE   18,000 0 0
SCHWAB CHARLES CORP COM 808513105 844 25,000 SH   SOLE   25,000 0 0
EXTREME NETWORKS INC COM 30226D106 130 30,000 SH   SOLE   30,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 16,000 SH   SOLE   16,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 833 40,000 SH   SOLE   40,000 0 0
SYNAPTICS INC COM 87157D109 962 16,000 SH   SOLE   16,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 76 16,000 SH   SOLE   16,000 0 0
GRANITE CONSTR INC COM 387328107 191 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,402 10,000 SH   SOLE   10,000 0 0
CIRRUS LOGIC INC COM 172755100 371 6,000 SH   SOLE   6,000 0 0
DENTSPLY SIRONA INC COM 24906P109 264 6,000 SH   SOLE   6,000 0 0
GLU MOBILE INC COM 379890106 426 46,000 SH   SOLE   46,000 0 0
ILLUMINA INC COM 452327109 741 2,000 SH   SOLE   2,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 419 14,859 SH   SOLE   14,859 0 0
LINDSAY CORP COM 535555106 277 3,000 SH   SOLE   3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,177 14,733 SH   SOLE   14,733 0 0
IMMUNOMEDICS INC COM 452907108 532 15,000 SH   SOLE   15,000 0 0
SYSCO CORP COM 871829107 1,640 30,000 SH   SOLE   30,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 44 210,000 SH   SOLE   210,000 0 0
YUM BRANDS INC COM 988498101 1,825 21,000 SH   SOLE   21,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 27 37,000 SH   SOLE   37,000 0 0
TREX CO INC COM 89531P105 650 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 806 7,996 SH   SOLE   7,996 0 0
VALLEY NATL BANCORP COM 919794107 388 49,600 SH   SOLE   49,600 0 0
AMERICAN ASSETS TR INC COM 024013104 220 7,900 SH   SOLE   7,900 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 98 14,000 SH   SOLE   14,000 0 0
T-MOBILE US INC COM 872590104 4,433 42,562 SH   SOLE   42,562 0 0
FEDERAL SIGNAL CORP COM 313855108 297 10,000 SH   SOLE   10,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 472 50,000 SH   SOLE   50,000 0 0
UNUM GROUP COM 91529Y106 465 28,000 SH   SOLE   28,000 0 0
SUMMIT MATLS INC CL A 86614U100 386 24,000 SH   SOLE   24,000 0 0
ZIX CORP COM 98974P100 221 32,000 SH   SOLE   32,000 0 0
COVETRUS INC COM 22304C100 250 14,000 SH   SOLE   14,000 0 0
PATRICK INDS INC COM 703343103 796 13,000 SH   SOLE   13,000 0 0
AMGEN INC COM 031162100 708 3,000 SH   SOLE   3,000 0 0
VERINT SYS INC COM 92343X100 271 6,000 SH   SOLE   6,000 0 0
LAM RESEARCH CORP COM 512807108 3,760 11,625 SH   SOLE   11,625 0 0
CITRIX SYS INC COM 177376100 2,958 20,000 SH   SOLE   20,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 406 8,000 SH   SOLE   8,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 310 8,000 SH   SOLE   8,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 622 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC COM 747525103 2,736 30,000 SH   SOLE   30,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 35 32,000 SH   SOLE   32,000 0 0
NETGEAR INC COM 64111Q104 207 8,000 SH   SOLE   8,000 0 0
MERCK & CO. INC COM 58933Y105 6,206 80,252 SH   SOLE   80,252 0 0
ADVANCED MICRO DEVICES INC COM 007903107 894 17,000 SH   SOLE   17,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 319 3,875 SH   SOLE   3,875 0 0
ST JOE CO COM 790148100 757 39,000 SH   SOLE   39,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,899 27,000 SH   SOLE   27,000 0 0
22ND CENTY GROUP INC COM 90137F103 168 220,000 SH   SOLE   220,000 0 0
LIVENT CORP COM 53814L108 283 46,000 SH   SOLE   46,000 0 0
PRECIGEN INC COM 74017N105 75 15,000 SH   SOLE   15,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 345 5,000 SH   SOLE   5,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 824 17,000 SH   SOLE   17,000 0 0
NORTHWEST PIPE CO COM 667746101 426 17,000 SH   SOLE   17,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,567 47,000 SH   SOLE   47,000 0 0
HOME BANCSHARES INC COM 436893200 308 20,000 SH   SOLE   20,000 0 0
CONOCOPHILLIPS COM 20825C104 1,261 30,000 SH   SOLE   30,000 0 0
FARO TECHNOLOGIES INC COM 311642102 214 4,000 SH   SOLE   4,000 0 0
II-VI INC COM 902104108 304 6,438 SH   SOLE   6,438 0 0
KROGER CO COM 501044101 711 21,000 SH   SOLE   21,000 0 0
POWER INTEGRATIONS INC COM 739276103 709 6,000 SH   SOLE   6,000 0 0
STRYKER CORPORATION COM 863667101 270 1,500 SH   SOLE   1,500 0 0
APPLIED MATLS INC COM 038222105 2,841 47,000 SH   SOLE   47,000 0 0
GREEN DOT CORP CL A 39304D102 540 11,000 SH   SOLE   11,000 0 0
ADTRAN INC COM 00738A106 109 10,000 SH   SOLE   10,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 168 11,000 SH   SOLE   11,000 0 0
WORLD FUEL SVCS CORP COM 981475106 335 13,000 SH   SOLE   13,000 0 0
REXNORD CORP COM 76169B102 641 22,000 SH   SOLE   22,000 0 0
NISOURCE INC COM 65473P105 227 10,000 SH   SOLE   10,000 0 0
LEGG MASON INC COM 524901105 796 16,000 SH   SOLE   16,000 0 0
HEALTHEQUITY INC COM 42226A107 293 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 31,884 87,400 SH   SOLE   87,400 0 0
NUVASIVE INC COM 670704105 334 6,000 SH   SOLE   6,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 165 11,400 SH   SOLE   11,400 0 0
SOUTHERN CO COM 842587107 881 17,000 SH   SOLE   17,000 0 0
EXELON CORP COM 30161N101 370 10,200 SH   SOLE   10,200 0 0
XCEL ENERGY INC COM 98389B100 1,015 16,243 SH   SOLE   16,243 0 0
ARLO TECHNOLOGIES INC COM 04206A101 103 40,000 SH   SOLE   40,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 494 20,000 SH   SOLE   20,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 230 15,087 SH   SOLE   15,087 0 0
BIOTELEMETRY INC COM 090672106 271 6,000 SH   SOLE   6,000 0 0
TECHNIPFMC PLC COM G87110105 137 20,000 SH   SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,153 45,000 SH   SOLE   45,000 0 0
EHEALTH INC COM 28238P109 393 4,000 SH   SOLE   4,000 0 0
BROADCOM INC COM 11135F101 229 727 SH   SOLE   727 0 0
AEGION CORP COM 00770F104 381 24,000 SH   SOLE   24,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,875 6,100 SH   SOLE   6,100 0 0
HEALTHCARE RLTY TR COM 421946104 228 7,800 SH   SOLE   7,800 0 0
AGREE REALTY CORP COM 008492100 263 4,000 SH   SOLE   4,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 559 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS G5960L103 2,293 25,000 SH   SOLE   25,000 0 0
NEW RELIC INC COM 64829B100 345 5,000 SH   SOLE   5,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 232 3,000 SH   SOLE   3,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 882 15,000 SH   SOLE   15,000 0 0
MATADOR RES CO COM 576485205 102 12,000 SH   SOLE   12,000 0 0
PITNEY BOWES INC COM 724479100 273 105,000 SH   SOLE   105,000 0 0
MANPOWERGROUP INC COM 56418H100 206 3,000 SH   SOLE   3,000 0 0
LIVERAMP HLDGS INC COM 53815P108 297 7,000 SH   SOLE   7,000 0 0
KNOWLES CORP COM 49926D109 526 34,500 SH   SOLE   34,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 263 7,000 SH   SOLE   7,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,713 82,000 SH   SOLE   82,000 0 0
GLATFELTER COM 377316104 257 16,000 SH   SOLE   16,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 335 5,000 SH   SOLE   5,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 61 21,300 SH   SOLE   21,300 0 0
G III APPAREL GROUP LTD COM 36237H101 186 14,000 SH   SOLE   14,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,678 13,550 SH   SOLE   13,550 0 0
SCHLUMBERGER LTD COM 806857108 391 21,286 SH   SOLE   21,286 0 0
OCCIDENTAL PETE CORP COM 674599105 183 10,000 SH   SOLE   10,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 448 3,000 SH   SOLE   3,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 160 22,833 SH   SOLE   22,833 0 0
EXXON MOBIL CORP COM 30231G102 3,086 69,000 SH   SOLE   69,000 0 0
ROGERS CORP COM 775133101 312 2,500 SH   SOLE   2,500 0 0
COCA COLA CO COM 191216100 2,815 63,000 SH   SOLE   63,000 0 0
LIMONEIRA CO COM 532746104 551 38,000 SH   SOLE   38,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 547 10,000 SH   SOLE   10,000 0 0
EROS INTL PLC SHS NEW G3788M114 205 65,000 SH   SOLE   65,000 0 0
NORTHERN TR CORP COM 665859104 397 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 2,943 22,251 SH   SOLE   22,251 0 0
READING INTERNATIONAL INC CL A 755408101 57 13,500 SH   SOLE   13,500 0 0
TG THERAPEUTICS INC COM 88322Q108 526 27,000 SH   SOLE   27,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 314 25,000 SH   SOLE   25,000 0 0
FIRST FINL BANCORP OH COM 320209109 306 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 1,699 51,956 SH   SOLE   51,956 0 0
EBAY INC. COM 278642103 1,311 25,000 SH   SOLE   25,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 79 22,000 SH   SOLE   22,000 0 0
BANK PRINCETON NEW JERSEY COM 064520109 221 11,000 SH   SOLE   11,000 0 0
AFLAC INC COM 001055102 1,081 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 6,222 104,000 SH   SOLE   104,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,633 25,000 SH   SOLE   25,000 0 0
BOSTON BEER INC CL A 100557107 805 1,500 SH   SOLE   1,500 0 0
TELIGENT INC NEW COM NEW 87960W203 59 24,000 SH   SOLE   24,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 247 19,800 SH   SOLE   19,800 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 234 10,000 SH   SOLE   10,000 0 0
UMH PPTYS INC COM 903002103 173 13,400 SH   SOLE   13,400 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 82 20,000 SH   SOLE   20,000 0 0
FLEX LTD ORD Y2573F102 205 20,000 SH   SOLE   20,000 0 0
LAMB WESTON HLDGS INC COM 513272104 533 8,333 SH   SOLE   8,333 0 0
HAIN CELESTIAL GROUP INC COM 405217100 851 27,000 SH   SOLE   27,000 0 0
IDACORP INC COM 451107106 437 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 808 6,318 SH   SOLE   6,318 0 0
MARATHON OIL CORP COM 565849106 122 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 526 2,000 SH   SOLE   2,000 0 0
MURPHY USA INC COM 626755102 394 3,500 SH   SOLE   3,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 547 8,733 SH   SOLE   8,733 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 289 16,000 SH   SOLE   16,000 0 0
STEEL CONNECT INC COM 858098106 126 210,000 SH   SOLE   210,000 0 0
FORWARD AIR CORP COM 349853101 498 10,000 SH   SOLE   10,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 56 13,000 SH   SOLE   13,000 0 0
ZOETIS INC CL A 98978V103 2,135 15,578 SH   SOLE   15,578 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,564 13,000 SH   SOLE   13,000 0 0
HP INC COM 40434L105 523 30,000 SH   SOLE   30,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 268 64,000 SH   SOLE   64,000 0 0
BIOGEN INC COM 09062X103 268 1,000 SH   SOLE   1,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 132 27,000 SH   SOLE   27,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,940 47,715 SH   SOLE   47,715 0 0
TITAN INTL INC ILL COM 88830M102 88 60,000 SH   SOLE   60,000 0 0
DISCOVER FINL SVCS COM 254709108 1,220 24,350 SH   SOLE   24,350 0 0
DEERE & CO COM 244199105 1,572 10,000 SH   SOLE   10,000 0 0
REV GROUP INC COM 749527107 195 32,000 SH   SOLE   32,000 0 0
KENNAMETAL INC COM 489170100 201 7,000 SH   SOLE   7,000 0 0
EBIX INC COM NEW 278715206 246 11,000 SH   SOLE   11,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 54 20,000 SH   SOLE   20,000 0 0
KLA CORP COM NEW 482480100 2,917 15,000 SH   SOLE   15,000 0 0
RIMINI STR INC DEL COM 76674Q107 124 24,000 SH   SOLE   24,000 0 0
SYNACOR INC COM 871561106 249 220,000 SH   SOLE   220,000 0 0
MCKESSON CORP COM 58155Q103 767 5,000 SH   SOLE   5,000 0 0
AUBURN NATL BANCORP COM 050473107 400 7,000 SH   SOLE   7,000 0 0
HEALTHSTREAM INC COM 42222N103 221 10,000 SH   SOLE   10,000 0 0
SPX CORP COM 784635104 494 12,000 SH   SOLE   12,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,264 36,000 SH   SOLE   36,000 0 0
PHYSICIANS RLTY TR COM 71943U104 245 14,000 SH   SOLE   14,000 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 362 4,000 SH   SOLE   4,000 0 0
LUMENTUM HLDGS INC COM 55024U109 934 11,475 SH   SOLE   11,475 0 0
APOLLO ENDOSURGERY INC COM 03767D108 211 130,000 SH   SOLE   130,000 0 0
EMCOR GROUP INC COM 29084Q100 331 5,000 SH   SOLE   5,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 519 10,125 SH   SOLE   10,125 0 0
SLM CORP COM 78442P106 211 30,000 SH   SOLE   30,000 0 0
ABBVIE INC COM 00287Y109 2,255 22,964 SH   SOLE   22,964 0 0
GAMESTOP CORP NEW CL A 36467W109 200 46,000 SH   SOLE   46,000 0 0
KAMAN CORP COM 483548103 250 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,084 2,880 SH   SOLE   2,880 0 0
ONE GAS INC COM 68235P108 308 4,000 SH   SOLE   4,000 0 0
DRIL QUIP INC COM 262037104 238 8,000 SH   SOLE   8,000 0 0
CASELLA WASTE SYS INC CL A 147448104 417 8,000 SH   SOLE   8,000 0 0
UMB FINL CORP COM 902788108 206 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104 1,140 3,000 SH   SOLE   3,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 365 15,000 SH   SOLE   15,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 60 10,100 SH   SOLE   10,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,560 22,443 SH   SOLE   22,443 0 0
HOME DEPOT INC COM 437076102 2,004 8,000 SH   SOLE   8,000 0 0
CLOUDERA INC COM 18914U100 700 55,000 SH   SOLE   55,000 0 0
HARSCO CORP COM 415864107 325 24,000 SH   SOLE   24,000 0 0
VICOR CORP COM 925815102 720 10,000 SH   SOLE   10,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 425 7,500 SH   SOLE   7,500 0 0
ECHOSTAR CORP CL A 278768106 336 12,000 SH   SOLE   12,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 599 15,000 SH   SOLE   15,000 0 0
INFINERA CORP COM 45667G103 414 70,000 SH   SOLE   70,000 0 0
TITAN MACHY INC COM 88830R101 130 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 2,953 97,689 SH   SOLE   97,689 0 0
CHEGG INC COM 163092109 1,076 16,000 SH   SOLE   16,000 0 0
WINNEBAGO INDS INC COM 974637100 866 13,000 SH   SOLE   13,000 0 0
ALLSTATE CORP COM 020002101 2,503 25,810 SH   SOLE   25,810 0 0
STERLING BANCORP DEL COM 85917A100 318 27,125 SH   SOLE   27,125 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 445 5,000 SH   SOLE   5,000 0 0
GREAT WESTN BANCORP INC COM 391416104 193 14,000 SH   SOLE   14,000 0 0
CHUBB LIMITED COM H1467J104 1,143 9,028 SH   SOLE   9,028 0 0
MINERALS TECHNOLOGIES INC COM 603158106 329 7,000 SH   SOLE   7,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 321 100,000 SH   SOLE   100,000 0 0
WILLIAMS COS INC COM 969457100 666 35,000 SH   SOLE   35,000 0 0
PROCTER AND GAMBLE CO COM 742718109 8,370 70,000 SH   SOLE   70,000 0 0
OASIS PETROLEUM INC COM 674215108 30 40,000 SH   SOLE   40,000 0 0
AXOS FINANCIAL INC COM 05465C100 464 21,000 SH   SOLE   21,000 0 0
SYNOPSYS INC COM 871607107 2,095 10,742 SH   SOLE   10,742 0 0
ENPRO INDS INC COM 29355X107 246 5,000 SH   SOLE   5,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 110 10,000 SH   SOLE   10,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 474 6,860 SH   SOLE   6,860 0 0
MCDONALDS CORP COM 580135101 3,338 18,093 SH   SOLE   18,093 0 0
CISCO SYS INC COM 17275R102 4,524 97,000 SH   SOLE   97,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 505 11,000 SH   SOLE   11,000 0 0
VERITONE INC COM 92347M100 238 16,000 SH   SOLE   16,000 0 0
AVERY DENNISON CORP COM 053611109 1,141 10,000 SH   SOLE   10,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 736 100,000 SH   SOLE   100,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 191 54,000 SH   SOLE   54,000 0 0
ORACLE CORP COM 68389X105 4,422 80,000 SH   SOLE   80,000 0 0
EMERSON ELEC CO COM 291011104 310 5,000 SH   SOLE   5,000 0 0
KINDER MORGAN INC DEL COM 49456B101 565 37,265 SH   SOLE   37,265 0 0
NETAPP INC COM 64110D104 222 5,000 SH   SOLE   5,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 738 26,000 SH   SOLE   26,000 0 0
AMAZON COM INC COM 023135106 22,071 8,000 SH   SOLE   8,000 0 0
QTS RLTY TR INC COM CL A 74736A103 513 8,000 SH   SOLE   8,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,207 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 248 18,000 SH   SOLE   18,000 0 0
CARMAX INC COM 143130102 537 6,000 SH   SOLE   6,000 0 0
PARKE BANCORP INC COM 700885106 179 13,200 SH   SOLE   13,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 514 14,000 SH   SOLE   14,000 0 0
ALTRIA GROUP INC COM 02209S103 805 20,500 SH   SOLE   20,500 0 0
UNISYS CORP COM NEW 909214306 300 27,500 SH   SOLE   27,500 0 0
BROOKS AUTOMATION INC NEW COM 114340102 708 16,000 SH   SOLE   16,000 0 0
TARGET CORP COM 87612E106 720 6,000 SH   SOLE   6,000 0 0
DENBURY RES INC COM NEW 247916208 28 100,000 SH   SOLE   100,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 92 31,000 SH   SOLE   31,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 761 17,859 SH   SOLE   17,859 0 0
LILLY ELI & CO COM 532457108 4,689 28,560 SH   SOLE   28,560 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 420 16,000 SH   SOLE   16,000 0 0
HONEYWELL INTL INC COM 438516106 2,892 20,000 SH   SOLE   20,000 0 0
TERRENO RLTY CORP COM 88146M101 263 5,000 SH   SOLE   5,000 0 0
PETIQ INC COM CL A 71639T106 592 17,000 SH   SOLE   17,000 0 0
FIBROGEN INC COM 31572Q808 365 9,000 SH   SOLE   9,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 341 8,780 SH   SOLE   8,780 0 0
SAFEHOLD INC COM 78645L100 575 10,000 SH   SOLE   10,000 0 0
FLUOR CORP NEW COM 343412102 181 15,000 SH   SOLE   15,000 0 0
MYLAN NV SHS EURO N59465109 237 14,750 SH   SOLE   14,750 0 0
MASTEC INC COM 576323109 583 13,000 SH   SOLE   13,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 66 14,000 SH   SOLE   14,000 0 0
MONDELEZ INTL INC CL A 609207105 2,351 45,987 SH   SOLE   45,987 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 404 28,000 SH   SOLE   28,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,583 65,000 SH   SOLE   65,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,300 8,407 SH   SOLE   8,407 0 0
HESS CORP COM 42809H107 518 10,000 SH   SOLE   10,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 251 16,000 SH   SOLE   16,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 290 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,282 16,375 SH   SOLE   16,375 0 0
BK OF AMERICA CORP COM 060505104 2,056 86,582 SH   SOLE   86,582 0 0
LENDINGTREE INC NEW COM 52603B107 232 800 SH   SOLE   800 0 0
HALLIBURTON CO COM 406216101 198 15,267 SH   SOLE   15,267 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,097 15,000 SH   SOLE   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,546 14,500 SH   SOLE   14,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 132 14,000 SH   SOLE   14,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 169 11,703 SH   SOLE   11,703 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 301 9,000 SH   SOLE   9,000 0 0
SUPERIOR INDS INTL INC COM 868168105 105 62,000 SH   SOLE   62,000 0 0
VALVOLINE INC COM 92047W101 364 18,833 SH   SOLE   18,833 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,841 23,000 SH   SOLE   23,000 0 0
ABM INDS INC COM 000957100 581 16,000 SH   SOLE   16,000 0 0
FIVE9 INC COM 338307101 775 7,000 SH   SOLE   7,000 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 205 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G5494J103 3,182 15,000 SH   SOLE   15,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 405 5,000 SH   SOLE   5,000 0 0
LIMBACH HLDGS INC COM 53263P105 121 33,000 SH   SOLE   33,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,930 40,000 SH   SOLE   40,000 0 0
MEET GROUP INC COM 58513U101 418 67,000 SH   SOLE   67,000 0 0
CENTURYLINK INC COM 156700106 206 20,550 SH   SOLE   20,550 0 0
TIVITY HEALTH INC COM 88870R102 340 30,000 SH   SOLE   30,000 0 0
VENATOR MATLS PLC SHS G9329Z100 107 60,000 SH   SOLE   60,000 0 0
CUBIC CORP COM 229669106 624 13,000 SH   SOLE   13,000 0 0
TRUSTCO BK CORP N Y COM 898349105 443 70,000 SH   SOLE   70,000 0 0
LOWES COS INC COM 548661107 3,378 25,000 SH   SOLE   25,000 0 0
DOW INC COM 260557103 981 24,071 SH   SOLE   24,071 0 0
ANTERIX INC COM 03676C100 499 11,000 SH   SOLE   11,000 0 0
PPG INDS INC COM 693506107 711 6,700 SH   SOLE   6,700 0 0
MISTRAS GROUP INC COM 60649T107 95 24,000 SH   SOLE   24,000 0 0
WESTERN UN CO COM 959802109 865 40,000 SH   SOLE   40,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 373 44,000 SH   SOLE   44,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 801 38,142 SH   SOLE   38,142 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 28 24,000 SH   SOLE   24,000 0 0
BECTON DICKINSON & CO COM 075887109 1,455 6,082 SH   SOLE   6,082 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 163 10,700 SH   SOLE   10,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 292 30,000 SH   SOLE   30,000 0 0
ALTAIR ENGR INC COM CL A 021369103 477 12,000 SH   SOLE   12,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 514 4,500 SH   SOLE   4,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 739 13,001 SH   SOLE   13,001 0 0
ACCELERON PHARMA INC COM 00434H108 952 10,000 SH   SOLE   10,000 0 0
IAC INTERACTIVECORP COM 44919P508 1,253 3,875 SH   SOLE   3,875 0 0
CORTEVA INC COM 22052L104 645 24,071 SH   SOLE   24,071 0 0
CHEVRON CORP NEW COM 166764100 3,123 35,000 SH   SOLE   35,000 0 0
SPIRIT AIRLS INC COM 848577102 196 11,000 SH   SOLE   11,000 0 0
GENWORTH FINL INC COM CL A 37247D106 263 114,000 SH   SOLE   114,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 386 10,000 SH   SOLE   10,000 0 0
WIDEOPENWEST INC COM 96758W101 69 13,000 SH   SOLE   13,000 0 0
LIVEPERSON INC COM 538146101 207 5,000 SH   SOLE   5,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 252 8,000 SH   SOLE   8,000 0 0
HECLA MNG CO COM 422704106 1,128 345,000 SH   SOLE   345,000 0 0
SOUTHWEST AIRLS CO COM 844741108 513 15,000 SH   SOLE   15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,347 12,000 SH   SOLE   12,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 245 13,000 SH   SOLE   13,000 0 0
SEI INVTS CO COM 784117103 1,946 35,400 SH   SOLE   35,400 0 0
STAG INDL INC COM 85254J102 554 18,900 SH   SOLE   18,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,174 6,000 SH   SOLE   6,000 0 0
CLEVELAND CLIFFS INC COM 185899101 618 112,000 SH   SOLE   112,000 0 0
LCI INDS COM 50189K103 575 5,000 SH   SOLE   5,000 0 0
IBERIABANK CORP COM 450828108 319 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108 108 21,000 SH   SOLE   21,000 0 0
DOVER CORP COM 260003108 483 5,000 SH   SOLE   5,000 0 0
KIMCO RLTY CORP COM 49446R109 321 25,000 SH   SOLE   25,000 0 0
LOGMEIN INC COM 54142L109 291 3,436 SH   SOLE   3,436 0 0
THERMON GROUP HLDGS INC COM 88362T103 291 20,000 SH   SOLE   20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,639 12,000 SH   SOLE   12,000 0 0
BOINGO WIRELESS INC COM 09739C102 400 30,000 SH   SOLE   30,000 0 0
ENERGY RECOVERY INC COM 29270J100 448 59,000 SH   SOLE   59,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 437 19,719 SH   SOLE   19,719 0 0
WW INTL INC COM 98262P101 482 19,000 SH   SOLE   19,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,320 60,038 SH   SOLE   60,038 0 0
CHICOS FAS INC COM 168615102 14 10,000 SH   SOLE   10,000 0 0
BAXTER INTL INC COM 071813109 517 6,000 SH   SOLE   6,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 225 8,069 SH   SOLE   8,069 0 0
CADENCE BANCORPORATION CL A 12739A100 213 24,000 SH   SOLE   24,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 224 68,000 SH   SOLE   68,000 0 0
NETSCOUT SYS INC COM 64115T104 511 19,977 SH   SOLE   19,977 0 0
PARKER HANNIFIN CORP COM 701094104 916 5,000 SH   SOLE   5,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 246 10,000 SH   SOLE   10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 215 5,000 SH   SOLE   5,000 0 0
UNION PAC CORP COM 907818108 5,748 34,000 SH   SOLE   34,000 0 0
EASTGROUP PPTY INC COM 277276101 308 2,600 SH   SOLE   2,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 609 88,000 SH   SOLE   88,000 0 0
REPUBLIC SVCS INC COM 760759100 1,231 15,000 SH   SOLE   15,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 520 40,000 SH   SOLE   40,000 0 0
METLIFE INC COM 59156R108 483 13,216 SH   SOLE   13,216 0 0
WPX ENERGY INC COM 98212B103 106 16,666 SH   SOLE   16,666 0 0
HILL INTL INC COM 431466101 76 50,000 SH   SOLE   50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 312 500 SH   SOLE   500 0 0
NORTONLIFELOCK INC COM 668771108 595 30,000 SH   SOLE   30,000 0 0
SMUCKER J M CO COM NEW 832696405 1,947 18,405 SH   SOLE   18,405 0 0
PRUDENTIAL FINL INC COM 744320102 1,523 25,000 SH   SOLE   25,000 0 0
PRIMERICA INC COM 74164M108 583 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101 1,971 77,000 SH   SOLE   77,000 0 0
GILEAD SCIENCES INC COM 375558103 1,077 14,000 SH   SOLE   14,000 0 0
CUTERA INC COM 232109108 122 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,008 12,000 SH   SOLE   12,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 174 10,400 SH   SOLE   10,400 0 0
CONAGRA BRANDS INC COM 205887102 879 25,000 SH   SOLE   25,000 0 0
HOPE BANCORP INC COM 43940T109 277 30,000 SH   SOLE   30,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,546 30,000 SH   SOLE   30,000 0 0
LIVANOVA PLC SHS G5509L101 289 6,000 SH   SOLE   6,000 0 0
FORD MTR CO DEL COM 345370860 365 60,000 SH   SOLE   60,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,497 20,000 SH   SOLE   20,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 582 3,333 SH   SOLE   3,333 0 0
ASURE SOFTWARE INC COM 04649U102 424 66,000 SH   SOLE   66,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 652 7,000 SH   SOLE   7,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 89 10,000 SH   SOLE   10,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,902 13,571 SH   SOLE   13,571 0 0
AMERICAN EXPRESS CO COM 025816109 4,760 50,000 SH   SOLE   50,000 0 0
LANNET INC COM 516012101 73 10,000 SH   SOLE   10,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 578 26,002 SH   SOLE   26,002 0 0
FULTON FINL CORP PA COM 360271100 337 32,000 SH   SOLE   32,000 0 0
MYERS INDS INC COM 628464109 233 16,000 SH   SOLE   16,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 205 8,400 SH   SOLE   8,400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 395 14,000 SH   SOLE   14,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 122 11,700 SH   SOLE   11,700 0 0
ASTEC INDS INC COM 046224101 648 14,000 SH   SOLE   14,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 178 15,700 SH   SOLE   15,700 0 0
TRUPANION INC COM 898202106 768 18,000 SH   SOLE   18,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 619 7,000 SH   SOLE   7,000 0 0
SHYFT GROUP INC COM 825698103 876 52,000 SH   SOLE   52,000 0 0
DANAHER CORPORATION COM 235851102 997 5,640 SH   SOLE   5,640 0 0
CYNERGISTEK INC COM 23258P105 126 86,000 SH   SOLE   86,000 0 0
COSTAMARE INC SHS Y1771G102 156 28,000 SH   SOLE   28,000 0 0
P A M TRANSN SVCS INC COM 693149106 308 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 409 8,000 SH   SOLE   8,000 0 0
WALMART INC COM 931142103 4,791 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO COM 369604103 930 136,228 SH   SOLE   136,228 0 0
WABASH NATL CORP COM 929566107 212 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,415 20,000 SH   SOLE   20,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 721 21,000 SH   SOLE   21,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 401 12,000 SH   SOLE   12,000 0 0
MARATHON PETE CORP COM 56585A102 748 20,000 SH   SOLE   20,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,175 14,760 SH   SOLE   14,760 0 0
COHERENT INC COM 192479103 655 5,000 SH   SOLE   5,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 708 12,000 SH   SOLE   12,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 353 10,000 SH   SOLE   10,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 133 16,000 SH   SOLE   16,000 0 0
PULTE GROUP INC COM 745867101 340 10,000 SH   SOLE   10,000 0 0
SOUTH JERSEY INDS INC COM 838518108 525 21,000 SH   SOLE   21,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 967 67,000 SH   SOLE   67,000 0 0
CVS HEALTH CORP COM 126650100 2,843 43,766 SH   SOLE   43,766 0 0
GRIFFON CORP COM 398433102 185 10,000 SH   SOLE   10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 418 10,000 SH   SOLE   10,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 345 100,000 SH   SOLE   100,000 0 0
FRESHPET INC COM 358039105 1,171 14,000 SH   SOLE   14,000 0 0
TRINITY INDS INC COM 896522109 639 30,000 SH   SOLE   30,000 0 0
CAVCO INDS INC DEL COM 149568107 772 4,000 SH   SOLE   4,000 0 0
MODEL N INC COM 607525102 487 14,000 SH   SOLE   14,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 144 32,000 SH   SOLE   32,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 117 140,000 SH   SOLE   140,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 492 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 365 7,000 SH   SOLE   7,000 0 0
BLACKBAUD INC COM 09227Q100 228 4,000 SH   SOLE   4,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 140 10,000 SH   SOLE   10,000 0 0
SOUTH ST CORP COM 840441109 238 5,000 SH   SOLE   5,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 377 15,000 SH   SOLE   15,000 0 0
AECOM COM 00766T100 371 9,879 SH   SOLE   9,879 0 0
US BANCORP DEL COM NEW 902973304 1,970 53,500 SH   SOLE   53,500 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 148 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 7,735 55,000 SH   SOLE   55,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 53 86,000 SH   SOLE   86,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 36 15,000 SH   SOLE   15,000 0 0
MSG NETWORK INC CL A 553573106 189 19,000 SH   SOLE   19,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,479 2,356 SH   SOLE   2,356 0 0
PNC FINL SVCS GROUP INC COM 693475105 842 8,000 SH   SOLE   8,000 0 0
FACEBOOK INC CL A 30303M102 8,402 37,000 SH   SOLE   37,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 366 200,000 SH   SOLE   200,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 481 12,500 SH   SOLE   12,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,279 24,071 SH   SOLE   24,071 0 0
AUTOZONE INC COM 053332102 564 500 SH   SOLE   500 0 0
ABBOTT LABS COM 002824100 3,004 32,854 SH   SOLE   32,854 0 0
TELADOC HEALTH INC COM 87918A105 1,718 9,000 SH   SOLE   9,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 745 27,800 SH   SOLE   27,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 90 35,000 SH   SOLE   35,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 443 5,700 SH   SOLE   5,700 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 298 21,800 SH   SOLE   21,800 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 267 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 4,950 127,000 SH   SOLE   127,000 0 0
GAP INC COM 364760108 631 50,000 SH   SOLE   50,000 0 0
PHILLIPS 66 COM 718546104 1,618 22,500 SH   SOLE   22,500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,495 10,000 SH   SOLE   10,000 0 0
MYOKARDIA INC COM 62857M105 522 5,400 SH   SOLE   5,400 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 93 30,000 SH   SOLE   30,000 0 0
PLUG POWER INC COM NEW 72919P202 640 78,000 SH   SOLE   78,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 313 6,000 SH   SOLE   6,000 0 0
BLOCK H & R INC COM 093671105 257 18,000 SH   SOLE   18,000 0 0
SECUREWORKS CORP CL A 81374A105 149 13,000 SH   SOLE   13,000 0 0