The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VMWARE INC | COM | 928563402 | 210 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 21 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
DELEK US HLDGS INC | COM | 246647101 | 346 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
BLACKROCK CAP INVS | COM | 092533108 | 102 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
RED HAT INC | COM | 756577102 | 278 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 157 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ENERPLUS CORPORATION | COM | 292766102 | 84 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 36 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
MEI PHARMA INC | COM | 55279B202 | 71 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
DHI GROUP INC | COM | 23331S100 | 48 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AES CORP | COM | 00130H105 | 209 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
UNITED CONTINENTAL HLD | COM | 910047109 | 286 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CABOT CORP | COM | 127055101 | 262 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CONSTELLATION BRNDS A | COM | 21036P108 | 310 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 292 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 113 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
CA INC | COM | 12673P105 | 221 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 342 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CROWN HOLDINGS INC | COM | 228368106 | 298 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GREIF BROS CORP A | COM | 397624107 | 268 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 172 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 272 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MCDONALDS CORP | COM | 580135101 | 214 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 172 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
RUBY TUESDAY INC | COM | 781182100 | 21 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 245 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
OFFICE DEPOT INC | COM | 676220106 | 94 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ORACLE CORPORATION | COM | 68389X105 | 221 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 254 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
SOUTHWEST GAS HOLDINGS | COM | 844895102 | 248 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SUPERVALU INC | COM | 868536103 | 34 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
XEROX CORP | COM | 984121608 | 218 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 150 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
VAALCO ENERGY INC | COM | 91851C201 | 26 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
SYNTHETIC BIOLOGIC | COM | 87164U102 | 7 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
AMARIN CORP PLC - ADR | COM | 023111206 | 53 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SUN COMMUNITIES INC | COM | 866674104 | 202 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EASTMAN CHEM CO | COM | 277432100 | 218 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 92 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
MCKESSON CORP | COM | 58155Q103 | 280 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 208 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VIVUS INC | COM | 928551100 | 100 | 81,600 | SH | SOLE | 0 | 0 | 81,600 | ||
ITT INC | COM | 45073V108 | 514 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
DEAN FOODS CO NEW | COM | 242370203 | 172 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INGREDION INC | COM | 457187102 | 262 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 294 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SEADRILL PARTNERS LLC | COM | Y7545W109 | 40 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
NRG YIELD INC | COM | 62942X306 | 297 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
INDEPENDENCE REALTY TR | COM | 45378A106 | 213 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
OPHTHOTECH CORP | COM | 683745103 | 29 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
PATTERN ENERGY GROUP | COM | 70338P100 | 362 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
RAYONIER ADVANCED MATERIALS INC | COM | 75508B104 | 176 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
PFENEX INC | COM | 717071104 | 122 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
OM ASSET MANAGEMENT | COM | G67506108 | 324 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 265 | 6,800 | SH | SOLE | 0 | 0 | 6,800 |