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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 925 SH   DFND 1 0 0 273
ALTO INGREDIENTS INC COM 021513106 65 10,625 SH   DFND 1 0 0 65
CIGNA CORP NEW COM 125523100 232 979 SH   DFND 1 0 0 232
GEO GROUP INC NEW COM 36162J106 79 11,071 SH   DFND 1 0 0 79
GLOBAL PMTS INC COM 37940X102 229 1,220 SH   DFND 1 0 0 229
KANDI TECHNOLOGIES GROUP INC COM 483709101 73 12,194 SH   DFND 1 0 0 73
MONEYGRAM INTL INC COM NEW 60935Y208 117 11,584 SH   DFND 1 0 0 117
RA MED SYS INC COM 74933X203 45 10,334 SH   DFND 1 0 0 45