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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 519 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 744 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 701 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 589 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 787 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 638 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 606 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 605 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 607 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 719 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 576 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 581 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 608 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 579 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,084 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 702 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 596 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 600 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 683 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 608 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
RPC INC | COM | 749660106 | 550 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 702 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 638 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,820 | 50,973 | SH | SOLE | 50,973 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,279 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 798 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 603 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 644 | 19,000 | SH | SOLE | 19,000 | 0 | 0 |