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
22ND CENTY GROUP INC COM 90137F103 141 220,000 SH   SOLE   220,000 0 0
ABBOTT LABS COM 002824100 3,576 32,854 SH   SOLE   32,854 0 0
ABBVIE INC COM 00287Y109 2,011 22,964 SH   SOLE   22,964 0 0
ABM INDS INC COM 000957100 587 16,000 SH   SOLE   16,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 69 20,000 SH   SOLE   20,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 442 15,000 SH   SOLE   15,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 701 17,000 SH   SOLE   17,000 0 0
ACCELERON PHARMA INC COM 00434H108 1,125 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 366 14,000 SH   SOLE   14,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,805 47,000 SH   SOLE   47,000 0 0
ADTRAN INC COM 00738A106 103 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,394 17,000 SH   SOLE   17,000 0 0
AECOM COM 00766T100 413 9,879 SH   SOLE   9,879 0 0
AEGION CORP COM 00770F104 339 24,000 SH   SOLE   24,000 0 0
AFLAC INC COM 001055102 1,091 30,000 SH   SOLE   30,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 707 7,000 SH   SOLE   7,000 0 0
AGREE REALTY CORP COM 008492100 255 4,000 SH   SOLE   4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,489 5,000 SH   SOLE   5,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,373 12,000 SH   SOLE   12,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 491 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101 2,430 25,810 SH   SOLE   25,810 0 0
ALPHABET INC CAP STK CL C 02079K107 9,383 6,385 SH   SOLE   6,385 0 0
ALPHABET INC CAP STK CL A 02079K305 4,221 2,880 SH   SOLE   2,880 0 0
ALTABANCORP COM 021347109 402 20,000 SH   SOLE   20,000 0 0
ALTAIR ENGR INC COM CL A 021369103 504 12,000 SH   SOLE   12,000 0 0
ALTRIA GROUP INC COM 02209S103 348 9,000 SH   SOLE   9,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 371 88,000 SH   SOLE   88,000 0 0
AMAZON COM INC COM 023135106 23,615 7,500 SH   SOLE   7,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 61 13,000 SH   SOLE   13,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,206 14,760 SH   SOLE   14,760 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 440 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,013 50,000 SH   SOLE   50,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,092 25,200 SH   SOLE   25,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 775 7,996 SH   SOLE   7,996 0 0
AMGEN INC COM 031162100 762 3,000 SH   SOLE   3,000 0 0
ANTERIX INC COM 03676C100 360 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM 036752103 537 2,000 SH   SOLE   2,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 220 130,000 SH   SOLE   130,000 0 0
APPLE INC COM 037833100 36,920 318,800 SH   SOLE   318,800 0 0
APPLIED MATLS INC COM 038222105 2,794 47,000 SH   SOLE   47,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 697 15,000 SH   SOLE   15,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 266 64,853 SH   SOLE   64,853 0 0
ARCOSA INC COM 039653100 441 10,000 SH   SOLE   10,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 210 40,000 SH   SOLE   40,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 487 6,860 SH   SOLE   6,860 0 0
ASTEC INDS INC COM 046224101 760 14,000 SH   SOLE   14,000 0 0
ASURE SOFTWARE INC COM 04649U102 498 66,000 SH   SOLE   66,000 0 0
AT&T INC COM 00206R102 2,785 97,689 SH   SOLE   97,689 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 305 5,000 SH   SOLE   5,000 0 0
AUBURN NATL BANCORP COM 050473107 254 7,000 SH   SOLE   7,000 0 0
AUTOZONE INC COM 053332102 589 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC COM 053484101 1,256 8,407 SH   SOLE   8,407 0 0
AVERY DENNISON CORP COM 053611109 1,278 10,000 SH   SOLE   10,000 0 0
AXOS FINANCIAL INC COM 05465C100 490 21,000 SH   SOLE   21,000 0 0
BALL CORP COM 058498106 1,496 18,000 SH   SOLE   18,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,062 60,038 SH   SOLE   60,038 0 0
BANK PRINCETON NEW JERSEY COM 064520109 200 11,000 SH   SOLE   11,000 0 0
BAXTER INTL INC COM 071813109 483 6,000 SH   SOLE   6,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 19 15,000 SH   SOLE   15,000 0 0
BECTON DICKINSON & CO COM 075887109 1,415 6,082 SH   SOLE   6,082 0 0
BED BATH & BEYOND INC COM 075896100 360 24,000 SH   SOLE   24,000 0 0
BIOGEN INC COM 09062X103 284 1,000 SH   SOLE   1,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 975 15,000 SH   SOLE   15,000 0 0
BIOTELEMETRY INC COM 090672106 273 6,000 SH   SOLE   6,000 0 0
BK OF AMERICA CORP COM 060505104 2,086 86,582 SH   SOLE   86,582 0 0
BLACKBAUD INC COM 09227Q100 223 4,000 SH   SOLE   4,000 0 0
BLOCK H & R INC COM 093671105 293 18,000 SH   SOLE   18,000 0 0
BOINGO WIRELESS INC COM 09739C102 306 30,000 SH   SOLE   30,000 0 0
BOSTON BEER INC CL A 100557107 1,325 1,500 SH   SOLE   1,500 0 0
BOSTON PROPERTIES INC COM 101121101 321 4,000 SH   SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,376 36,000 SH   SOLE   36,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 337 8,000 SH   SOLE   8,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 53 21,300 SH   SOLE   21,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 217 8,069 SH   SOLE   8,069 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 50 22,000 SH   SOLE   22,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,646 43,884 SH   SOLE   43,884 0 0
BROADCOM INC COM 11135F101 265 727 SH   SOLE   727 0 0
BROOKS AUTOMATION INC NEW COM 114340102 740 16,000 SH   SOLE   16,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 422 7,500 SH   SOLE   7,500 0 0
CADENCE BANCORPORATION CL A 12739A100 206 24,000 SH   SOLE   24,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,946 18,250 SH   SOLE   18,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 628 8,733 SH   SOLE   8,733 0 0
CARDINAL HEALTH INC COM 14149Y108 329 7,000 SH   SOLE   7,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 315 8,000 SH   SOLE   8,000 0 0
CARMAX INC COM 143130102 551 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 794 26,002 SH   SOLE   26,002 0 0
CARS COM INC COM 14575E105 124 15,300 SH   SOLE   15,300 0 0
CASELLA WASTE SYS INC CL A 147448104 447 8,000 SH   SOLE   8,000 0 0
CAVCO INDS INC DEL COM 149568107 721 4,000 SH   SOLE   4,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 351 5,000 SH   SOLE   5,000 0 0
CHEGG INC COM 163092109 1,143 16,000 SH   SOLE   16,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,012 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100 2,520 35,000 SH   SOLE   35,000 0 0
CHICOS FAS INC COM 168615102 10 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,930 2,356 SH   SOLE   2,356 0 0
CHUBB LIMITED COM H1467J104 1,048 9,028 SH   SOLE   9,028 0 0
CHURCHILL DOWNS INC COM 171484108 983 6,000 SH   SOLE   6,000 0 0
CIRRUS LOGIC INC COM 172755100 405 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 3,821 97,000 SH   SOLE   97,000 0 0
CITIGROUP INC COM NEW 172967424 345 8,000 SH   SOLE   8,000 0 0
CITRIX SYS INC COM 177376100 2,754 20,000 SH   SOLE   20,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 719 112,000 SH   SOLE   112,000 0 0
CLOUDERA INC COM 18914U100 599 55,000 SH   SOLE   55,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 76 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 3,110 63,000 SH   SOLE   63,000 0 0
COHERENT INC COM 192479103 555 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 3,086 40,000 SH   SOLE   40,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 69 14,000 SH   SOLE   14,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 397 12,000 SH   SOLE   12,000 0 0
COMCAST CORP NEW CL A 20030N101 5,875 127,000 SH   SOLE   127,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 144 16,000 SH   SOLE   16,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 326 8,000 SH   SOLE   8,000 0 0
CONAGRA BRANDS INC COM 205887102 893 25,000 SH   SOLE   25,000 0 0
CONOCOPHILLIPS COM 20825C104 985 30,000 SH   SOLE   30,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 697 67,000 SH   SOLE   67,000 0 0
CORTEVA INC COM 22052L104 693 24,071 SH   SOLE   24,071 0 0
COSTAMARE INC SHS Y1771G102 170 28,000 SH   SOLE   28,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,260 12,000 SH   SOLE   12,000 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 490 28,000 SH   SOLE   28,000 0 0
COVETRUS INC COM 22304C100 342 14,000 SH   SOLE   14,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 182 68,000 SH   SOLE   68,000 0 0
CUBIC CORP COM 229669106 756 13,000 SH   SOLE   13,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 208 19,800 SH   SOLE   19,800 0 0
CUTERA INC COM 232109108 190 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 2,556 43,766 SH   SOLE   43,766 0 0
CYNERGISTEK INC COM 23258P105 135 86,000 SH   SOLE   86,000 0 0
DANAHER CORPORATION COM 235851102 1,214 5,640 SH   SOLE   5,640 0 0
DASEKE INC COM 23753F107 430 80,000 SH   SOLE   80,000 0 0
DEERE & CO COM 244199105 2,216 10,000 SH   SOLE   10,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 246 3,628 SH   SOLE   3,628 0 0
DENTSPLY SIRONA INC COM 24906P109 262 6,000 SH   SOLE   6,000 0 0
DISCOVER FINL SVCS COM 254709108 1,407 24,350 SH   SOLE   24,350 0 0
DISNEY WALT CO COM DISNEY 254687106 5,211 42,000 SH   SOLE   42,000 0 0
DOVER CORP COM 260003108 542 5,000 SH   SOLE   5,000 0 0
DOW INC COM 260557103 1,133 24,071 SH   SOLE   24,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,305 14,733 SH   SOLE   14,733 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,335 24,071 SH   SOLE   24,071 0 0
DYCOM INDS INC COM 267475101 211 4,000 SH   SOLE   4,000 0 0
EASTGROUP PPTY INC COM 277276101 336 2,600 SH   SOLE   2,600 0 0
EASTMAN CHEM CO COM 277432100 625 8,000 SH   SOLE   8,000 0 0
EBAY INC. COM 278642103 1,303 25,000 SH   SOLE   25,000 0 0
EBIX INC COM NEW 278715206 227 11,000 SH   SOLE   11,000 0 0
ECHOSTAR CORP CL A 278768106 299 12,000 SH   SOLE   12,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 718 9,000 SH   SOLE   9,000 0 0
EHEALTH INC COM 28238P109 316 4,000 SH   SOLE   4,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 257 9,204 SH   SOLE   9,204 0 0
EMCOR GROUP INC COM 29084Q100 339 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COM 291011104 328 5,000 SH   SOLE   5,000 0 0
ENERGY RECOVERY INC COM 29270J100 484 59,000 SH   SOLE   59,000 0 0
ENOVA INTL INC COM 29357K103 213 13,000 SH   SOLE   13,000 0 0
ENPRO INDS INC COM 29355X107 282 5,000 SH   SOLE   5,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 16,000 SH   SOLE   16,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 22,000 SH   SOLE   22,000 0 0
EQUIFAX INC COM 294429105 2,354 15,000 SH   SOLE   15,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 770 15,000 SH   SOLE   15,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 144 65,000 SH   SOLE   65,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 376 10,125 SH   SOLE   10,125 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 183 10,000 SH   SOLE   10,000 0 0
EXELON CORP COM 30161N101 365 10,200 SH   SOLE   10,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 355 3,875 SH   SOLE   3,875 0 0
EXTREME NETWORKS INC COM 30226D106 121 30,000 SH   SOLE   30,000 0 0
EXXON MOBIL CORP COM 30231G102 2,369 69,000 SH   SOLE   69,000 0 0
FACEBOOK INC CL A 30303M102 9,245 35,300 SH   SOLE   35,300 0 0
FARO TECHNOLOGIES INC COM 311642102 244 4,000 SH   SOLE   4,000 0 0
FEDERAL SIGNAL CORP COM 313855108 293 10,000 SH   SOLE   10,000 0 0
FIBROGEN INC COM 31572Q808 370 9,000 SH   SOLE   9,000 0 0
FIRST FINL BANCORP OH COM 320209109 264 22,000 SH   SOLE   22,000 0 0
FIRST HORIZON NATL CORP COM 320517105 303 32,088 SH   SOLE   32,088 0 0
FIRST INDL RLTY TR INC COM 32054K103 498 12,500 SH   SOLE   12,500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 216 20,000 SH   SOLE   20,000 0 0
FIVE9 INC COM 338307101 908 7,000 SH   SOLE   7,000 0 0
FLEX LTD ORD Y2573F102 223 20,000 SH   SOLE   20,000 0 0
FLUOR CORP NEW COM 343412102 132 15,000 SH   SOLE   15,000 0 0
FORD MTR CO DEL COM 345370860 400 60,000 SH   SOLE   60,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 685 40,000 SH   SOLE   40,000 0 0
FORWARD AIR CORP COM 349853101 574 10,000 SH   SOLE   10,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 215 8,400 SH   SOLE   8,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 229 10,000 SH   SOLE   10,000 0 0
FRESHPET INC COM 358039105 1,563 14,000 SH   SOLE   14,000 0 0
FULTON FINL CORP PA COM 360271100 299 32,000 SH   SOLE   32,000 0 0
G III APPAREL GROUP LTD COM 36237H101 184 14,000 SH   SOLE   14,000 0 0
GAMESTOP CORP NEW CL A 36467W109 469 46,000 SH   SOLE   46,000 0 0
GAP INC COM 364760108 852 50,000 SH   SOLE   50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,384 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 849 136,228 SH   SOLE   136,228 0 0
GENWORTH FINL INC COM CL A 37247D106 382 114,000 SH   SOLE   114,000 0 0
GILEAD SCIENCES INC COM 375558103 885 14,000 SH   SOLE   14,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 321 10,000 SH   SOLE   10,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 212 15,700 SH   SOLE   15,700 0 0
GLOBAL NET LEASE INC COM NEW 379378201 165 10,400 SH   SOLE   10,400 0 0
GLU MOBILE INC COM 379890106 353 46,000 SH   SOLE   46,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,723 13,550 SH   SOLE   13,550 0 0
GOODRICH PETE CORP COM PAR 382410843 169 22,000 SH   SOLE   22,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 77 10,000 SH   SOLE   10,000 0 0
GRANITE CONSTR INC COM 387328107 176 10,000 SH   SOLE   10,000 0 0
GREAT WESTN BANCORP INC COM 391416104 174 14,000 SH   SOLE   14,000 0 0
GREEN DOT CORP CL A 39304D102 557 11,000 SH   SOLE   11,000 0 0
GRIFFON CORP COM 398433102 195 10,000 SH   SOLE   10,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 17 32,000 SH   SOLE   32,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 926 27,000 SH   SOLE   27,000 0 0
HALLIBURTON CO COM 406216101 184 15,267 SH   SOLE   15,267 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 731 27,800 SH   SOLE   27,800 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 245 13,000 SH   SOLE   13,000 0 0
HARSCO CORP COM 415864107 334 24,000 SH   SOLE   24,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 369 10,000 SH   SOLE   10,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 299 9,000 SH   SOLE   9,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 129 10,000 SH   SOLE   10,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 171 10,000 SH   SOLE   10,000 0 0
HEALTHCARE RLTY TR COM 421946104 235 7,800 SH   SOLE   7,800 0 0
HEALTHEQUITY INC COM 42226A107 257 5,000 SH   SOLE   5,000 0 0
HEALTHSTREAM INC COM 42222N103 201 10,000 SH   SOLE   10,000 0 0
HECLA MNG CO COM 422704106 1,753 345,000 SH   SOLE   345,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 692 7,000 SH   SOLE   7,000 0 0
HESS CORP COM 42809H107 409 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 281 30,000 SH   SOLE   30,000 0 0
HILL INTL INC COM 431466101 66 50,000 SH   SOLE   50,000 0 0
HOME BANCSHARES INC COM 436893200 303 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 2,222 8,000 SH   SOLE   8,000 0 0
HONEYWELL INTL INC COM 438516106 3,292 20,000 SH   SOLE   20,000 0 0
HOPE BANCORP INC COM 43940T109 228 30,000 SH   SOLE   30,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 468 14,000 SH   SOLE   14,000 0 0
HP INC COM 40434L105 570 30,000 SH   SOLE   30,000 0 0
HUMANA INC COM 444859102 2,069 5,000 SH   SOLE   5,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,643 13,000 SH   SOLE   13,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 469 3,333 SH   SOLE   3,333 0 0
IAC INTERACTIVECORP NEW COM 44891N109 464 3,875 SH   SOLE   3,875 0 0
IDACORP INC COM 451107106 400 5,000 SH   SOLE   5,000 0 0
II-VI INC COM 902104108 261 6,438 SH   SOLE   6,438 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,864 20,000 SH   SOLE   20,000 0 0
ILLUMINA INC COM 452327109 618 2,000 SH   SOLE   2,000 0 0
IMMUNOMEDICS INC COM 452907108 1,275 15,000 SH   SOLE   15,000 0 0
INCYTE CORP COM 45337C102 359 4,000 SH   SOLE   4,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 262 5,000 SH   SOLE   5,000 0 0
INFINERA CORP COM 45667G103 431 70,000 SH   SOLE   70,000 0 0
INTEL CORP COM 458140100 5,385 104,000 SH   SOLE   104,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,433 20,000 SH   SOLE   20,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 569 12,000 SH   SOLE   12,000 0 0
JOHNSON & JOHNSON COM 478160104 8,188 55,000 SH   SOLE   55,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,894 82,000 SH   SOLE   82,000 0 0
JUNIPER NETWORKS INC COM 48203R104 323 15,000 SH   SOLE   15,000 0 0
KAMAN CORP COM 483548103 234 6,000 SH   SOLE   6,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 542 3,000 SH   SOLE   3,000 0 0
KENNAMETAL INC COM 489170100 203 7,000 SH   SOLE   7,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 155 10,700 SH   SOLE   10,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,140 11,542 SH   SOLE   11,542 0 0
KIMCO RLTY CORP COM 49446R109 282 25,000 SH   SOLE   25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 459 37,265 SH   SOLE   37,265 0 0
KINDRED BIOSCIENCES INC COM 494577109 137 32,000 SH   SOLE   32,000 0 0
KLA CORP COM NEW 482480100 2,906 15,000 SH   SOLE   15,000 0 0
KNOWLES CORP COM 49926D109 514 34,500 SH   SOLE   34,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 272 13,000 SH   SOLE   13,000 0 0
KRAFT HEINZ CO COM 500754106 459 15,329 SH   SOLE   15,329 0 0
KROGER CO COM 501044101 712 21,000 SH   SOLE   21,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 896 40,000 SH   SOLE   40,000 0 0
LAM RESEARCH CORP COM 512807108 3,857 11,625 SH   SOLE   11,625 0 0
LAMB WESTON HLDGS INC COM 513272104 552 8,333 SH   SOLE   8,333 0 0
LANNET INC COM 516012101 61 10,000 SH   SOLE   10,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 753 26,000 SH   SOLE   26,000 0 0
LCI INDS COM 50189K103 531 5,000 SH   SOLE   5,000 0 0
LENDINGTREE INC NEW COM 52603B107 246 800 SH   SOLE   800 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 145 17,766 SH   SOLE   17,766 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 477 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 4,227 28,560 SH   SOLE   28,560 0 0
LIMBACH HLDGS INC COM 53263P105 353 33,000 SH   SOLE   33,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 576 100,000 SH   SOLE   100,000 0 0
LIMONEIRA CO COM 532746104 543 38,000 SH   SOLE   38,000 0 0
LINDE PLC SHS G5494J103 3,572 15,000 SH   SOLE   15,000 0 0
LINDSAY CORP COM 535555106 290 3,000 SH   SOLE   3,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 349 40,000 SH   SOLE   40,000 0 0
LITTELFUSE INC COM 537008104 372 2,100 SH   SOLE   2,100 0 0
LIVANOVA PLC SHS G5509L101 271 6,000 SH   SOLE   6,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 456 18,000 SH   SOLE   18,000 0 0
LIVENT CORP COM 53814L108 413 46,000 SH   SOLE   46,000 0 0
LIVEPERSON INC COM 538146101 260 5,000 SH   SOLE   5,000 0 0
LIVERAMP HLDGS INC COM 53815P108 362 7,000 SH   SOLE   7,000 0 0
LOWES COS INC COM 548661107 4,147 25,000 SH   SOLE   25,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 207 20,550 SH   SOLE   20,550 0 0
LUMENTUM HLDGS INC COM 55024U109 862 11,475 SH   SOLE   11,475 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 714 21,000 SH   SOLE   21,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 19 20,000 SH   SOLE   20,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 38 24,000 SH   SOLE   24,000 0 0
MANPOWERGROUP INC COM 56418H100 220 3,000 SH   SOLE   3,000 0 0
MARATHON OIL CORP COM 565849106 82 20,000 SH   SOLE   20,000 0 0
MARATHON PETE CORP COM 56585A102 587 20,000 SH   SOLE   20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,097 27,000 SH   SOLE   27,000 0 0
MASTEC INC COM 576323109 549 13,000 SH   SOLE   13,000 0 0
MATADOR RES CO COM 576485205 99 12,000 SH   SOLE   12,000 0 0
MATCH GROUP INC NEW COM 57667L107 925 8,363 SH   SOLE   8,363 0 0
MCDONALDS CORP COM 580135101 3,971 18,093 SH   SOLE   18,093 0 0
MCKESSON CORP COM 58155Q103 745 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS G5960L103 2,598 25,000 SH   SOLE   25,000 0 0
MERCK & CO. INC COM 58933Y105 6,657 80,252 SH   SOLE   80,252 0 0
METLIFE INC COM 59156R108 491 13,216 SH   SOLE   13,216 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,569 25,000 SH   SOLE   25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,409 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 32,180 153,000 SH   SOLE   153,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 358 7,000 SH   SOLE   7,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 747 4,500 SH   SOLE   4,500 0 0
MISTRAS GROUP INC COM 60649T107 94 24,000 SH   SOLE   24,000 0 0
MODEL N INC COM 607525102 494 14,000 SH   SOLE   14,000 0 0
MONDELEZ INTL INC CL A 609207105 2,642 45,987 SH   SOLE   45,987 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 283 100,000 SH   SOLE   100,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 158 11,400 SH   SOLE   11,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,128 13,571 SH   SOLE   13,571 0 0
MSG NETWORK INC CL A 553573106 182 19,000 SH   SOLE   19,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 520 50,000 SH   SOLE   50,000 0 0
MURPHY OIL CORP COM 626717102 161 18,000 SH   SOLE   18,000 0 0
MURPHY USA INC COM 626755102 449 3,500 SH   SOLE   3,500 0 0
MYERS INDS INC COM 628464109 212 16,000 SH   SOLE   16,000 0 0
MYLAN NV SHS EURO N59465109 219 14,750 SH   SOLE   14,750 0 0
MYOKARDIA INC COM 62857M105 736 5,400 SH   SOLE   5,400 0 0
NATIONAL CINEMEDIA INC COM 635309107 84 31,000 SH   SOLE   31,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 610 14,000 SH   SOLE   14,000 0 0
NETAPP INC COM 64110D104 219 5,000 SH   SOLE   5,000 0 0
NETGEAR INC COM 64111Q104 247 8,000 SH   SOLE   8,000 0 0
NETSCOUT SYS INC COM 64115T104 436 19,977 SH   SOLE   19,977 0 0
NEW RELIC INC COM 64829B100 282 5,000 SH   SOLE   5,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 284 6,400 SH   SOLE   6,400 0 0
NEXTERA ENERGY INC COM 65339F101 2,776 10,000 SH   SOLE   10,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 127 10,000 SH   SOLE   10,000 0 0
NISOURCE INC COM 65473P105 220 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,103 14,500 SH   SOLE   14,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 80 14,000 SH   SOLE   14,000 0 0
NORTHERN TR CORP COM 665859104 390 5,000 SH   SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,924 6,100 SH   SOLE   6,100 0 0
NORTHWEST PIPE CO COM 667746101 450 17,000 SH   SOLE   17,000 0 0
NORTONLIFELOCK INC COM 668771108 625 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM 670704105 291 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104 1,624 3,000 SH   SOLE   3,000 0 0
OASIS PETROLEUM INC COM 674215108 11 40,000 SH   SOLE   40,000 0 0
OCCIDENTAL PETE CORP COM 674599105 100 10,000 SH   SOLE   10,000 0 0
ONE GAS INC COM 68235P108 276 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 4,298 72,000 SH   SOLE   72,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 53 86,000 SH   SOLE   86,000 0 0
OSI SYSTEMS INC COM 671044105 349 4,500 SH   SOLE   4,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 812 13,001 SH   SOLE   13,001 0 0
OTTER TAIL CORP COM 689648103 434 12,000 SH   SOLE   12,000 0 0
P A M TRANSN SVCS INC COM 693149106 376 10,000 SH   SOLE   10,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 987 100,000 SH   SOLE   100,000 0 0
PARKE BANCORP INC COM 700885106 158 13,200 SH   SOLE   13,200 0 0
PARKER-HANNIFIN CORP COM 701094104 1,012 5,000 SH   SOLE   5,000 0 0
PATRICK INDS INC COM 703343103 748 13,000 SH   SOLE   13,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,926 25,000 SH   SOLE   25,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 273 21,800 SH   SOLE   21,800 0 0
PEPSICO INC COM 713448108 3,084 22,251 SH   SOLE   22,251 0 0
PETIQ INC COM CL A 71639T106 560 17,000 SH   SOLE   17,000 0 0
PFIZER INC COM 717081103 1,907 51,956 SH   SOLE   51,956 0 0
PGT INNOVATIONS INC COM 69336V101 350 20,000 SH   SOLE   20,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 278 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,375 45,000 SH   SOLE   45,000 0 0
PHILLIPS 66 COM 718546104 1,166 22,500 SH   SOLE   22,500 0 0
PHYSICIANS RLTY TR COM 71943U104 251 14,000 SH   SOLE   14,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 62 30,000 SH   SOLE   30,000 0 0
PITNEY BOWES INC COM 724479100 467 88,000 SH   SOLE   88,000 0 0
PLUG POWER INC COM NEW 72919P202 1,046 78,000 SH   SOLE   78,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 879 8,000 SH   SOLE   8,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 355 10,000 SH   SOLE   10,000 0 0
POWER INTEGRATIONS INC COM 739276103 476 8,600 SH   SOLE   8,600 0 0
PPG INDS INC COM 693506107 818 6,700 SH   SOLE   6,700 0 0
PRECIGEN INC COM 74017N105 53 15,000 SH   SOLE   15,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 255 7,000 SH   SOLE   7,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 67 14,000 SH   SOLE   14,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,949 23,000 SH   SOLE   23,000 0 0
PRIMERICA INC COM 74164M108 566 5,000 SH   SOLE   5,000 0 0
PROCTER AND GAMBLE CO COM 742718109 9,729 70,000 SH   SOLE   70,000 0 0
PROLOGIS INC. COM 74340W103 821 8,164 SH   SOLE   8,164 0 0
PROPETRO HLDG CORP COM 74347M108 85 21,000 SH   SOLE   21,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,588 25,000 SH   SOLE   25,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 549 10,000 SH   SOLE   10,000 0 0
PULTE GROUP INC COM 745867101 463 10,000 SH   SOLE   10,000 0 0
QTS RLTY TR INC COM CL A 74736A103 504 8,000 SH   SOLE   8,000 0 0
QUALCOMM INC COM 747525103 3,530 30,000 SH   SOLE   30,000 0 0
READING INTERNATIONAL INC CL A 755408101 43 13,500 SH   SOLE   13,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 280 500 SH   SOLE   500 0 0
REPUBLIC SVCS INC COM 760759100 1,400 15,000 SH   SOLE   15,000 0 0
REV GROUP INC COM 749527107 252 32,000 SH   SOLE   32,000 0 0
REXNORD CORP COM 76169B102 656 22,000 SH   SOLE   22,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 480 200,000 SH   SOLE   200,000 0 0
RIMINI STR INC DEL COM 76674Q107 77 24,000 SH   SOLE   24,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,207 10,000 SH   SOLE   10,000 0 0
ROGERS CORP COM 775133101 245 2,500 SH   SOLE   2,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 161 11,703 SH   SOLE   11,703 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 125 22,833 SH   SOLE   22,833 0 0
SAFEHOLD INC COM 78645L100 621 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM 806857108 331 21,286 SH   SOLE   21,286 0 0
SCHWAB CHARLES CORP COM 808513105 906 25,000 SH   SOLE   25,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 274 9,000 SH   SOLE   9,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 447 5,700 SH   SOLE   5,700 0 0
SECUREWORKS CORP CL A 81374A105 148 13,000 SH   SOLE   13,000 0 0
SEI INVTS CO COM 784117103 1,795 35,400 SH   SOLE   35,400 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 104 27,000 SH   SOLE   27,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 346 6,000 SH   SOLE   6,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 306 9,000 SH   SOLE   9,000 0 0
SHYFT GROUP INC COM 825698103 982 52,000 SH   SOLE   52,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 402 15,000 SH   SOLE   15,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 919 6,318 SH   SOLE   6,318 0 0
SLM CORP COM 78442P106 243 30,000 SH   SOLE   30,000 0 0
SMUCKER J M CO COM NEW 832696405 2,126 18,405 SH   SOLE   18,405 0 0
SOUTH JERSEY INDS INC COM 838518108 405 21,000 SH   SOLE   21,000 0 0
SOUTH ST CORP COM 840441109 241 5,000 SH   SOLE   5,000 0 0
SOUTHERN CO COM 842587107 922 17,000 SH   SOLE   17,000 0 0
SOUTHWEST AIRLS CO COM 844741108 563 15,000 SH   SOLE   15,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 316 5,000 SH   SOLE   5,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 82 35,000 SH   SOLE   35,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 629 11,000 SH   SOLE   11,000 0 0
SPIRIT AIRLS INC COM 848577102 177 11,000 SH   SOLE   11,000 0 0
SPX CORP COM 784635104 557 12,000 SH   SOLE   12,000 0 0
ST JOE CO COM 790148100 805 39,000 SH   SOLE   39,000 0 0
STAG INDL INC COM 85254J102 576 18,900 SH   SOLE   18,900 0 0
STAMPS COM INC COM NEW 852857200 482 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,656 16,375 SH   SOLE   16,375 0 0
STEEL CONNECT INC COM 858098106 114 210,000 SH   SOLE   210,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 226 36,600 SH   SOLE   36,600 0 0
STERLING BANCORP DEL COM 85917A100 285 27,125 SH   SOLE   27,125 0 0
STIFEL FINL CORP COM 860630102 202 4,000 SH   SOLE   4,000 0 0
STRYKER CORPORATION COM 863667101 313 1,500 SH   SOLE   1,500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 52 10,100 SH   SOLE   10,100 0 0
SUMMIT MATLS INC CL A 86614U100 397 24,000 SH   SOLE   24,000 0 0
SUPERIOR INDS INTL INC COM 868168105 78 62,000 SH   SOLE   62,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 477 44,000 SH   SOLE   44,000 0 0
SYNACOR INC COM 871561106 332 220,000 SH   SOLE   220,000 0 0
SYNAPTICS INC COM 87157D109 1,287 16,000 SH   SOLE   16,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 163 54,000 SH   SOLE   54,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 516 19,719 SH   SOLE   19,719 0 0
SYNNEX CORP COM 87162W100 833 5,947 SH   SOLE   5,947 0 0
SYNOPSYS INC COM 871607107 2,299 10,742 SH   SOLE   10,742 0 0
SYSCO CORP COM 871829107 1,867 30,000 SH   SOLE   30,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 408 10,000 SH   SOLE   10,000 0 0
TARGET CORP COM 87612E106 945 6,000 SH   SOLE   6,000 0 0
TECHNIPFMC PLC COM G87110105 126 20,000 SH   SOLE   20,000 0 0
TELADOC HEALTH INC COM 87918A105 789 3,600 SH   SOLE   3,600 0 0
TELIGENT INC NEW COM NEW 87960W203 17 24,000 SH   SOLE   24,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 392 16,000 SH   SOLE   16,000 0 0
TERRENO RLTY CORP COM 88146M101 274 5,000 SH   SOLE   5,000 0 0
TG THERAPEUTICS INC COM 88322Q108 723 27,000 SH   SOLE   27,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 564 38,142 SH   SOLE   38,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,649 6,000 SH   SOLE   6,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 225 20,000 SH   SOLE   20,000 0 0
TITAN INTL INC ILL COM 88830M102 173 60,000 SH   SOLE   60,000 0 0
TITAN MACHY INC COM 88830R101 159 12,000 SH   SOLE   12,000 0 0
TIVITY HEALTH INC COM 88870R102 421 30,000 SH   SOLE   30,000 0 0
T-MOBILE US INC COM 872590104 4,867 42,562 SH   SOLE   42,562 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 606 5,000 SH   SOLE   5,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 195 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,428 22,443 SH   SOLE   22,443 0 0
TREX CO INC COM 89531P105 716 10,000 SH   SOLE   10,000 0 0
TRINITY INDS INC COM 896522109 585 30,000 SH   SOLE   30,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 212 16,000 SH   SOLE   16,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 98 15,000 SH   SOLE   15,000 0 0
TRUPANION INC COM 898202106 1,420 18,000 SH   SOLE   18,000 0 0
TRUSTCO BK CORP N Y COM 898349105 365 70,000 SH   SOLE   70,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 323 16,000 SH   SOLE   16,000 0 0
TUTOR PERINI CORP COM 901109108 223 20,000 SH   SOLE   20,000 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 388 47,000 SH   SOLE   47,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 322 15,000 SH   SOLE   15,000 0 0
UMH PPTYS INC COM 903002103 181 13,400 SH   SOLE   13,400 0 0
UNION PAC CORP COM 907818108 6,694 34,000 SH   SOLE   34,000 0 0
UNISYS CORP COM NEW 909214306 294 27,500 SH   SOLE   27,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 214 2,000 SH   SOLE   2,000 0 0
UNUM GROUP COM 91529Y106 471 28,000 SH   SOLE   28,000 0 0
US BANCORP DEL COM NEW 902973304 1,918 53,500 SH   SOLE   53,500 0 0
VALLEY NATL BANCORP COM 919794107 340 49,600 SH   SOLE   49,600 0 0
VALVOLINE INC COM 92047W101 359 18,833 SH   SOLE   18,833 0 0
VENATOR MATLS PLC SHS G9329Z100 116 60,000 SH   SOLE   60,000 0 0
VERINT SYS INC COM 92343X100 289 6,000 SH   SOLE   6,000 0 0
VERITONE INC COM 92347M100 147 16,000 SH   SOLE   16,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,867 65,000 SH   SOLE   65,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 272 1,000 SH   SOLE   1,000 0 0
VIACOMCBS INC CL B 92556H206 501 17,887 SH   SOLE   17,887 0 0
VICOR CORP COM 925815102 777 10,000 SH   SOLE   10,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 235 15,087 SH   SOLE   15,087 0 0
WABASH NATL CORP COM 929566107 239 20,000 SH   SOLE   20,000 0 0
WALMART INC COM 931142103 5,596 40,000 SH   SOLE   40,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 501 5,000 SH   SOLE   5,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 99 11,700 SH   SOLE   11,700 0 0
WELLS FARGO CO NEW COM 949746101 1,810 77,000 SH   SOLE   77,000 0 0
WESTERN UN CO COM 959802109 857 40,000 SH   SOLE   40,000 0 0
WIDEOPENWEST INC COM 96758W101 67 13,000 SH   SOLE   13,000 0 0
WILLIAMS COS INC COM 969457100 688 35,000 SH   SOLE   35,000 0 0
WINNEBAGO INDS INC COM 974637100 672 13,000 SH   SOLE   13,000 0 0
WORLD FUEL SVCS CORP COM 981475106 275 13,000 SH   SOLE   13,000 0 0
WPX ENERGY INC COM 98212B103 82 16,666 SH   SOLE   16,666 0 0
WW INTL INC COM 98262P101 359 19,000 SH   SOLE   19,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 457 14,859 SH   SOLE   14,859 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 902 17,859 SH   SOLE   17,859 0 0
XCEL ENERGY INC COM 98389B100 1,121 16,243 SH   SOLE   16,243 0 0
XENON PHARMACEUTICALS INC COM 98420N105 277 25,000 SH   SOLE   25,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 206 11,000 SH   SOLE   11,000 0 0
YUM BRANDS INC COM 988498101 1,917 21,000 SH   SOLE   21,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 272 2,000 SH   SOLE   2,000 0 0
ZIX CORP COM 98974P100 187 32,000 SH   SOLE   32,000 0 0
ZOETIS INC CL A 98978V103 2,576 15,578 SH   SOLE   15,578 0 0