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 651 220,000 SH   SOLE   220,000 0 0
AAR CORP COM 000361105 259 8,000 SH   SOLE   8,000 0 0
ABBOTT LABS COM 002824100 3,881 32,854 SH   SOLE   32,854 0 0
ABBVIE INC COM 00287Y109 2,477 22,964 SH   SOLE   22,964 0 0
ABM INDS INC COM 000957100 720 16,000 SH   SOLE   16,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 136 20,000 SH   SOLE   20,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 957 15,000 SH   SOLE   15,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 282 17,000 SH   SOLE   17,000 0 0
ACCELERON PHARMA INC COM 00434H108 1,721 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 430 14,000 SH   SOLE   14,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,637 47,000 SH   SOLE   47,000 0 0
ADTRAN INC COM 00738A106 188 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,749 17,000 SH   SOLE   17,000 0 0
AECOM COM 00766T100 624 9,879 SH   SOLE   9,879 0 0
AFLAC INC COM 001055102 1,564 30,000 SH   SOLE   30,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,103 7,000 SH   SOLE   7,000 0 0
AGREE RLTY CORP COM 008492100 265 4,000 SH   SOLE   4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,281 5,000 SH   SOLE   5,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 998 1,500 SH   SOLE   1,500 0 0
ALLEGION PLC ORD SHS G0176J109 220 1,666 SH   SOLE   1,666 0 0
ALLSTATE CORP COM 020002101 3,286 25,810 SH   SOLE   25,810 0 0
ALPHABET INC CAP STK CL A 02079K305 7,700 2,880 SH   SOLE   2,880 0 0
ALPHABET INC CAP STK CL C 02079K107 17,018 6,385 SH   SOLE   6,385 0 0
ALTABANCORP COM 021347109 883 20,000 SH   SOLE   20,000 0 0
ALTAIR ENGR INC COM CL A 021369103 827 12,000 SH   SOLE   12,000 0 0
ALTRIA GROUP INC COM 02209S103 410 9,000 SH   SOLE   9,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 449 88,000 SH   SOLE   88,000 0 0
AMAZON COM INC COM 023135106 24,309 7,400 SH   SOLE   7,400 0 0
AMERICAN ASSETS TR INC COM 024013104 296 7,900 SH   SOLE   7,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,198 14,760 SH   SOLE   14,760 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 591 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS CO COM 025816109 8,377 50,000 SH   SOLE   50,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 302 5,500 SH   SOLE   5,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,688 25,200 SH   SOLE   25,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 955 7,996 SH   SOLE   7,996 0 0
AMGEN INC COM 031162100 638 3,000 SH   SOLE   3,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 162 17,000 SH   SOLE   17,000 0 0
ANTERIX INC COM 03676C100 668 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM 036752103 746 2,000 SH   SOLE   2,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1,178 130,000 SH   SOLE   130,000 0 0
APPLE INC COM 037833100 41,431 292,800 SH   SOLE   292,800 0 0
APPLIED MATLS INC COM 038222105 6,050 47,000 SH   SOLE   47,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 900 15,000 SH   SOLE   15,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 337 65,780 SH   SOLE   65,780 0 0
ARCOSA INC COM 039653100 502 10,000 SH   SOLE   10,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 429 7,200 SH   SOLE   7,200 0 0
ARLO TECHNOLOGIES INC COM 04206A101 256 40,000 SH   SOLE   40,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 611 6,860 SH   SOLE   6,860 0 0
ASTEC INDS INC COM 046224101 753 14,000 SH   SOLE   14,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,148 19,119 SH   SOLE   19,119 0 0
ASURE SOFTWARE INC COM 04649U102 595 66,000 SH   SOLE   66,000 0 0
AT&T INC COM 00206R102 2,639 97,689 SH   SOLE   97,689 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 408 5,000 SH   SOLE   5,000 0 0
AUBURN NATL BANCORP COM 050473107 238 7,000 SH   SOLE   7,000 0 0
AUDACY INC CL A 05070N103 59 16,000 SH   SOLE   16,000 0 0
AUTOZONE INC COM 053332102 849 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC COM 053484101 1,863 8,407 SH   SOLE   8,407 0 0
AVERY DENNISON CORP COM 053611109 2,072 10,000 SH   SOLE   10,000 0 0
AXOS FINANCIAL INC COM 05465C100 1,082 21,000 SH   SOLE   21,000 0 0
BALL CORP COM 058498106 1,619 18,000 SH   SOLE   18,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,112 60,038 SH   SOLE   60,038 0 0
BANK PRINCETON NEW JERSEY COM 064520109 330 11,000 SH   SOLE   11,000 0 0
BAXTER INTL INC COM 071813109 483 6,000 SH   SOLE   6,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 239 5,000 SH   SOLE   5,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 40 15,000 SH   SOLE   15,000 0 0
BECTON DICKINSON & CO COM 075887109 1,495 6,082 SH   SOLE   6,082 0 0
BED BATH & BEYOND INC COM 075896100 415 24,000 SH   SOLE   24,000 0 0
BIOGEN INC COM 09062X103 707 2,500 SH   SOLE   2,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,848 20,500 SH   SOLE   20,500 0 0
BK OF AMERICA CORP COM 060505104 3,675 86,582 SH   SOLE   86,582 0 0
BLACKBAUD INC COM 09227Q100 281 4,000 SH   SOLE   4,000 0 0
BLOCK H & R INC COM 093671105 450 18,000 SH   SOLE   18,000 0 0
BOSTON BEER INC CL A 100557107 765 1,500 SH   SOLE   1,500 0 0
BOSTON PROPERTIES INC COM 101121101 433 4,000 SH   SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,562 36,000 SH   SOLE   36,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 314 8,000 SH   SOLE   8,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 103 21,300 SH   SOLE   21,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 365 8,069 SH   SOLE   8,069 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 131 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,597 43,884 SH   SOLE   43,884 0 0
BROADCOM INC COM 11135F101 353 727 SH   SOLE   727 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,638 16,000 SH   SOLE   16,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 404 7,500 SH   SOLE   7,500 0 0
CADENCE BANCORPORATION CL A 12739A100 527 24,000 SH   SOLE   24,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,764 18,250 SH   SOLE   18,250 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 337 3,000 SH   SOLE   3,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,414 8,733 SH   SOLE   8,733 0 0
CARDINAL HEALTH INC COM 14149Y108 346 7,000 SH   SOLE   7,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 263 8,000 SH   SOLE   8,000 0 0
CARETRUST REIT INC COM 14174T107 305 15,000 SH   SOLE   15,000 0 0
CARMAX INC COM 143130102 768 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,346 26,002 SH   SOLE   26,002 0 0
CARS COM INC COM 14575E105 194 15,300 SH   SOLE   15,300 0 0
CASELLA WASTE SYS INC CL A 147448104 608 8,000 SH   SOLE   8,000 0 0
CAVCO INDS INC DEL COM 149568107 947 4,000 SH   SOLE   4,000 0 0
CHART INDS INC COM 16115Q308 956 5,000 SH   SOLE   5,000 0 0
CHEGG INC COM 163092109 1,088 16,000 SH   SOLE   16,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,441 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100 3,551 35,000 SH   SOLE   35,000 0 0
CHICOS FAS INC COM 168615102 45 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,282 2,356 SH   SOLE   2,356 0 0
CHUBB LIMITED COM H1467J104 1,566 9,028 SH   SOLE   9,028 0 0
CHURCHILL DOWNS INC COM 171484108 1,440 6,000 SH   SOLE   6,000 0 0
CIRRUS LOGIC INC COM 172755100 494 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 5,280 97,000 SH   SOLE   97,000 0 0
CITIGROUP INC COM NEW 172967424 561 8,000 SH   SOLE   8,000 0 0
CITRIX SYS INC COM 177376100 2,147 20,000 SH   SOLE   20,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,218 112,000 SH   SOLE   112,000 0 0
CLOUDERA INC COM 18914U100 878 55,000 SH   SOLE   55,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 58 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 3,306 63,000 SH   SOLE   63,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 213 3,000 SH   SOLE   3,000 0 0
COHERENT INC COM 192479103 1,250 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,834 37,500 SH   SOLE   37,500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 580 12,000 SH   SOLE   12,000 0 0
COMCAST CORP NEW CL A 20030N101 7,103 127,000 SH   SOLE   127,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 217 16,000 SH   SOLE   16,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 452 10,000 SH   SOLE   10,000 0 0
COMMVAULT SYS INC COM 204166102 602 8,000 SH   SOLE   8,000 0 0
CONAGRA BRANDS INC COM 205887102 847 25,000 SH   SOLE   25,000 0 0
CONCENTRIX CORP COM 20602D101 1,053 5,947 SH   SOLE   5,947 0 0
CONOCOPHILLIPS COM 20825C104 2,033 30,000 SH   SOLE   30,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 764 67,000 SH   SOLE   67,000 0 0
CORTEVA INC COM 22052L104 1,013 24,071 SH   SOLE   24,071 0 0
COSTAMARE INC SHS Y1771G102 434 28,000 SH   SOLE   28,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,392 12,000 SH   SOLE   12,000 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 774 28,000 SH   SOLE   28,000 0 0
COVETRUS INC COM 22304C100 254 14,000 SH   SOLE   14,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 187 68,000 SH   SOLE   68,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 368 19,800 SH   SOLE   19,800 0 0
CUTERA INC COM 232109108 466 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 3,714 43,766 SH   SOLE   43,766 0 0
CYNERGISTEK INC COM 23258P105 155 86,000 SH   SOLE   86,000 0 0
DANAHER CORPORATION COM 235851102 1,717 5,640 SH   SOLE   5,640 0 0
DASEKE INC COM 23753F107 737 80,000 SH   SOLE   80,000 0 0
DEERE & CO COM 244199105 3,351 10,000 SH   SOLE   10,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 377 3,628 SH   SOLE   3,628 0 0
DENTSPLY SIRONA INC COM 24906P109 348 6,000 SH   SOLE   6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 306 8,608 SH   SOLE   8,608 0 0
DISCOVER FINL SVCS COM 254709108 2,991 24,350 SH   SOLE   24,350 0 0
DISNEY WALT CO COM 254687106 7,105 42,000 SH   SOLE   42,000 0 0
DOVER CORP COM 260003108 778 5,000 SH   SOLE   5,000 0 0
DOW INC COM 260557103 1,386 24,071 SH   SOLE   24,071 0 0
DRIL-QUIP INC COM 262037104 201 8,000 SH   SOLE   8,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,438 14,733 SH   SOLE   14,733 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,387 20,394 SH   SOLE   20,394 0 0
DYCOM INDS INC COM 267475101 285 4,000 SH   SOLE   4,000 0 0
EASTGROUP PPTYS INC COM 277276101 433 2,600 SH   SOLE   2,600 0 0
EASTMAN CHEM CO COM 277432100 806 8,000 SH   SOLE   8,000 0 0
EBAY INC. COM 278642103 1,742 25,000 SH   SOLE   25,000 0 0
EBIX INC COM NEW 278715206 296 11,000 SH   SOLE   11,000 0 0
ECHOSTAR CORP CL A 278768106 306 12,000 SH   SOLE   12,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,019 9,000 SH   SOLE   9,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 294 9,204 SH   SOLE   9,204 0 0
EMCOR GROUP INC COM 29084Q100 577 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COM 291011104 471 5,000 SH   SOLE   5,000 0 0
ENERGY RECOVERY INC COM 29270J100 1,123 59,000 SH   SOLE   59,000 0 0
ENOVA INTL INC COM 29357K103 449 13,000 SH   SOLE   13,000 0 0
ENPRO INDS INC COM 29355X107 436 5,000 SH   SOLE   5,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 156 22,000 SH   SOLE   22,000 0 0
EQUIFAX INC COM 294429105 3,801 15,000 SH   SOLE   15,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,214 15,000 SH   SOLE   15,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 60 65,000 SH   SOLE   65,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 122 10,125 SH   SOLE   10,125 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 279 10,000 SH   SOLE   10,000 0 0
EXELON CORP COM 30161N101 493 10,200 SH   SOLE   10,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 635 3,875 SH   SOLE   3,875 0 0
EXTREME NETWORKS INC COM 30226D106 296 30,000 SH   SOLE   30,000 0 0
EXXON MOBIL CORP COM 30231G102 4,059 69,000 SH   SOLE   69,000 0 0
FACEBOOK INC CL A 30303M102 11,980 35,300 SH   SOLE   35,300 0 0
FARO TECHNOLOGIES INC COM 311642102 263 4,000 SH   SOLE   4,000 0 0
FEDERAL SIGNAL CORP COM 313855108 386 10,000 SH   SOLE   10,000 0 0
FIBROGEN INC COM 31572Q808 153 15,000 SH   SOLE   15,000 0 0
FIRST FINL BANCORP OH COM 320209109 515 22,000 SH   SOLE   22,000 0 0
FIRST HORIZON CORPORATION COM 320517105 523 32,088 SH   SOLE   32,088 0 0
FIRST INDL RLTY TR INC COM 32054K103 651 12,500 SH   SOLE   12,500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 380 20,000 SH   SOLE   20,000 0 0
FIVE9 INC COM 338307101 1,118 7,000 SH   SOLE   7,000 0 0
FLEX LTD ORD Y2573F102 354 20,000 SH   SOLE   20,000 0 0
FLUOR CORP NEW COM 343412102 240 15,000 SH   SOLE   15,000 0 0
FORD MTR CO DEL COM 345370860 850 60,000 SH   SOLE   60,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,015 40,000 SH   SOLE   40,000 0 0
FORWARD AIR CORP COM 349853101 830 10,000 SH   SOLE   10,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 226 8,400 SH   SOLE   8,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 322 10,000 SH   SOLE   10,000 0 0
FRESHPET INC COM 358039105 1,998 14,000 SH   SOLE   14,000 0 0
FULTON FINL CORP PA COM 360271100 489 32,000 SH   SOLE   32,000 0 0
G III APPAREL GROUP LTD COM 36237H101 396 14,000 SH   SOLE   14,000 0 0
GAMESTOP CORP NEW CL A 36467W109 351 2,000 SH   SOLE   2,000 0 0
GAP INC COM 364760108 1,135 50,000 SH   SOLE   50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,960 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,754 17,029 SH   SOLE   17,029 0 0
GENWORTH FINL INC COM CL A 37247D106 428 114,000 SH   SOLE   114,000 0 0
GILEAD SCIENCES INC COM 375558103 978 14,000 SH   SOLE   14,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 554 10,000 SH   SOLE   10,000 0 0
GLATFELTER CORPORATION COM 377320106 226 16,000 SH   SOLE   16,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 231 15,700 SH   SOLE   15,700 0 0
GLOBAL NET LEASE INC COM NEW 379378201 167 10,400 SH   SOLE   10,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,122 13,550 SH   SOLE   13,550 0 0
GOODRICH PETE CORP COM PAR 382410843 521 22,000 SH   SOLE   22,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 177 10,000 SH   SOLE   10,000 0 0
GRANITE CONSTR INC COM 387328107 396 10,000 SH   SOLE   10,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 458 14,000 SH   SOLE   14,000 0 0
GREEN DOT CORP CL A 39304D102 554 11,000 SH   SOLE   11,000 0 0
GRIFFON CORP COM 398433102 246 10,000 SH   SOLE   10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,155 27,000 SH   SOLE   27,000 0 0
HALLIBURTON CO COM 406216101 330 15,267 SH   SOLE   15,267 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,131 27,800 SH   SOLE   27,800 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 613 13,000 SH   SOLE   13,000 0 0
HARSCO CORP COM 415864107 407 24,000 SH   SOLE   24,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 703 10,000 SH   SOLE   10,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 367 9,000 SH   SOLE   9,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 217 10,000 SH   SOLE   10,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 373 10,000 SH   SOLE   10,000 0 0
HCA HEALTHCARE INC COM 40412C101 243 1,000 SH   SOLE   1,000 0 0
HEALTHCARE RLTY TR COM 421946104 232 7,800 SH   SOLE   7,800 0 0
HEALTHEQUITY INC COM 42226A107 324 5,000 SH   SOLE   5,000 0 0
HEALTHSTREAM INC COM 42222N103 286 10,000 SH   SOLE   10,000 0 0
HECLA MNG CO COM 422704106 1,898 345,000 SH   SOLE   345,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,810 7,000 SH   SOLE   7,000 0 0
HESS CORP COM 42809H107 781 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 428 30,000 SH   SOLE   30,000 0 0
HILL INTL INC COM 431466101 104 50,000 SH   SOLE   50,000 0 0
HOME BANCSHARES INC COM 436893200 471 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 2,626 8,000 SH   SOLE   8,000 0 0
HONEYWELL INTL INC COM 438516106 4,246 20,000 SH   SOLE   20,000 0 0
HOPE BANCORP INC COM 43940T109 433 30,000 SH   SOLE   30,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 557 14,000 SH   SOLE   14,000 0 0
HP INC COM 40434L105 821 30,000 SH   SOLE   30,000 0 0
HUMANA INC COM 444859102 1,946 5,000 SH   SOLE   5,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,174 13,000 SH   SOLE   13,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 643 3,333 SH   SOLE   3,333 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 505 3,875 SH   SOLE   3,875 0 0
IDACORP INC COM 451107106 517 5,000 SH   SOLE   5,000 0 0
II-VI INC COM 902104108 382 6,438 SH   SOLE   6,438 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,133 20,000 SH   SOLE   20,000 0 0
ILLUMINA INC COM 452327109 811 2,000 SH   SOLE   2,000 0 0
IMPINJ INC COM 453204109 286 5,000 SH   SOLE   5,000 0 0
INCYTE CORP COM 45337C102 275 4,000 SH   SOLE   4,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 381 5,000 SH   SOLE   5,000 0 0
INFINERA CORP COM 45667G103 582 70,000 SH   SOLE   70,000 0 0
INGERSOLL RAND INC COM 45687V106 222 4,412 SH   SOLE   4,412 0 0
INTEL CORP COM 458140100 4,422 83,000 SH   SOLE   83,000 0 0
INTERDIGITAL INC COM 45867G101 203 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,779 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 353 2,640 SH   SOLE   2,640 0 0
INTERPUBLIC GROUP COS INC COM 460690100 330 9,000 SH   SOLE   9,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,408 42,000 SH   SOLE   42,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 304 2,160 SH   SOLE   2,160 0 0
JOHNSON & JOHNSON COM 478160104 8,883 55,000 SH   SOLE   55,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,423 82,000 SH   SOLE   82,000 0 0
JUNIPER NETWORKS INC COM 48203R104 413 15,000 SH   SOLE   15,000 0 0
KAMAN CORP COM 483548103 214 6,000 SH   SOLE   6,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 812 3,000 SH   SOLE   3,000 0 0
KENNAMETAL INC COM 489170100 240 7,000 SH   SOLE   7,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 224 10,700 SH   SOLE   10,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,896 11,542 SH   SOLE   11,542 0 0
KIMCO RLTY CORP COM 49446R109 519 25,000 SH   SOLE   25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 623 37,265 SH   SOLE   37,265 0 0
KLA CORP COM NEW 482480100 5,018 15,000 SH   SOLE   15,000 0 0
KNOWLES CORP COM 49926D109 647 34,500 SH   SOLE   34,500 0 0
KOHLS CORP COM 500255104 353 7,500 SH   SOLE   7,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 406 13,000 SH   SOLE   13,000 0 0
KRAFT HEINZ CO COM 500754106 564 15,329 SH   SOLE   15,329 0 0
KROGER CO COM 501044101 849 21,000 SH   SOLE   21,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,331 40,000 SH   SOLE   40,000 0 0
LAM RESEARCH CORP COM 512807108 5,820 10,225 SH   SOLE   10,225 0 0
LAMB WESTON HLDGS INC COM 513272104 511 8,333 SH   SOLE   8,333 0 0
LANNET INC COM 516012101 30 10,000 SH   SOLE   10,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,681 26,000 SH   SOLE   26,000 0 0
LCI INDS COM 50189K103 673 5,000 SH   SOLE   5,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 233 17,766 SH   SOLE   17,766 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 697 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 6,067 26,260 SH   SOLE   26,260 0 0
LIMBACH HLDGS INC COM 53263P105 218 33,000 SH   SOLE   33,000 0 0
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LIMONEIRA CO COM 532746104 615 38,000 SH   SOLE   38,000 0 0
LINDE PLC SHS G5494J103 4,401 15,000 SH   SOLE   15,000 0 0
LINDSAY CORP COM 535555106 455 3,000 SH   SOLE   3,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 520 40,000 SH   SOLE   40,000 0 0
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LIVANOVA PLC SHS G5509L101 475 6,000 SH   SOLE   6,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,145 18,000 SH   SOLE   18,000 0 0
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LIVERAMP HLDGS INC COM 53815P108 331 7,000 SH   SOLE   7,000 0 0
LOWES COS INC COM 548661107 5,072 25,000 SH   SOLE   25,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 255 20,550 SH   SOLE   20,550 0 0
LUMENTUM HLDGS INC COM 55024U109 958 11,475 SH   SOLE   11,475 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,362 21,000 SH   SOLE   21,000 0 0
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MANPOWERGROUP INC WIS COM 56418H100 325 3,000 SH   SOLE   3,000 0 0
MARATHON OIL CORP COM 565849106 273 20,000 SH   SOLE   20,000 0 0
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MARSH & MCLENNAN COS INC COM 571748102 4,089 27,000 SH   SOLE   27,000 0 0
MASTEC INC COM 576323109 1,122 13,000 SH   SOLE   13,000 0 0
MATADOR RES CO COM 576485205 456 12,000 SH   SOLE   12,000 0 0
MATCH GROUP INC NEW COM 57667L107 1,313 8,363 SH   SOLE   8,363 0 0
MCDONALDS CORP COM 580135101 4,362 18,093 SH   SOLE   18,093 0 0
MCKESSON CORP COM 58155Q103 997 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS G5960L103 3,134 25,000 SH   SOLE   25,000 0 0
MERCK & CO INC COM 58933Y105 6,028 80,252 SH   SOLE   80,252 0 0
MEREDITH CORP COM 589433101 501 9,000 SH   SOLE   9,000 0 0
METLIFE INC COM 59156R108 816 13,216 SH   SOLE   13,216 0 0
MGP INGREDIENTS INC NEW COM 55303J106 260 4,000 SH   SOLE   4,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,837 25,000 SH   SOLE   25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,129 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 40,568 143,900 SH   SOLE   143,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 489 7,000 SH   SOLE   7,000 0 0
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MISTRAS GROUP INC COM 60649T107 244 24,000 SH   SOLE   24,000 0 0
MODEL N INC COM 607525102 469 14,000 SH   SOLE   14,000 0 0
MONDELEZ INTL INC CL A 609207105 2,676 45,987 SH   SOLE   45,987 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 802 100,000 SH   SOLE   100,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 213 11,400 SH   SOLE   11,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,153 13,571 SH   SOLE   13,571 0 0
MUELLER WTR PRODS INC COM SER A 624758108 761 50,000 SH   SOLE   50,000 0 0
MURPHY OIL CORP COM 626717102 449 18,000 SH   SOLE   18,000 0 0
MURPHY USA INC COM 626755102 585 3,500 SH   SOLE   3,500 0 0
MYERS INDS INC COM 628464109 313 16,000 SH   SOLE   16,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 110 31,000 SH   SOLE   31,000 0 0
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NETAPP INC COM 64110D104 449 5,000 SH   SOLE   5,000 0 0
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NUVASIVE INC COM 670704105 359 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104 2,486 12,000 SH   SOLE   12,000 0 0
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ONE GAS INC COM 68235P108 253 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 6,273 72,000 SH   SOLE   72,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 265 86,000 SH   SOLE   86,000 0 0
ORGANON & CO COMMON STOCK 68622V106 263 8,025 SH   SOLE   8,025 0 0
OSI SYSTEMS INC COM 671044105 427 4,500 SH   SOLE   4,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,070 13,001 SH   SOLE   13,001 0 0
OTTER TAIL CORP COM 689648103 672 12,000 SH   SOLE   12,000 0 0
P A M TRANSN SVCS INC COM 693149106 900 20,000 SH   SOLE   20,000 0 0
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PARKE BANCORP INC COM 700885106 289 13,200 SH   SOLE   13,200 0 0
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PATRICK INDS INC COM 703343103 1,083 13,000 SH   SOLE   13,000 0 0
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PETIQ INC COM CL A 71639T106 424 17,000 SH   SOLE   17,000 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 345 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,602 38,000 SH   SOLE   38,000 0 0
PHILLIPS 66 COM 718546104 1,282 18,300 SH   SOLE   18,300 0 0
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PLUG POWER INC COM NEW 72919P202 1,992 78,000 SH   SOLE   78,000 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 470 10,000 SH   SOLE   10,000 0 0
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PPG INDS INC COM 693506107 958 6,700 SH   SOLE   6,700 0 0
PRECIGEN INC COM 74017N105 75 15,000 SH   SOLE   15,000 0 0
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PRICE T ROWE GROUP INC COM 74144T108 4,524 23,000 SH   SOLE   23,000 0 0
PRIMERICA INC COM 74164M108 768 5,000 SH   SOLE   5,000 0 0
PROCTER AND GAMBLE CO COM 742718109 8,598 61,500 SH   SOLE   61,500 0 0
PROLOGIS INC. COM 74340W103 1,024 8,164 SH   SOLE   8,164 0 0
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PRUDENTIAL FINL INC COM 744320102 2,630 25,000 SH   SOLE   25,000 0 0
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PULTE GROUP INC COM 745867101 459 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 3,869 30,000 SH   SOLE   30,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,102 47,715 SH   SOLE   47,715 0 0
READING INTL INC CL A 755408101 68 13,500 SH   SOLE   13,500 0 0
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REPUBLIC SVCS INC COM 760759100 1,801 15,000 SH   SOLE   15,000 0 0
REV GROUP INC COM 749527107 549 32,000 SH   SOLE   32,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 726 200,000 SH   SOLE   200,000 0 0
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ROCKWELL AUTOMATION INC COM 773903109 2,940 10,000 SH   SOLE   10,000 0 0
ROGERS CORP COM 775133101 466 2,500 SH   SOLE   2,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 172 11,703 SH   SOLE   11,703 0 0
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SAFEHOLD INC COM 78645L100 719 10,000 SH   SOLE   10,000 0 0
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SCHWAB CHARLES CORP COM 808513105 1,821 25,000 SH   SOLE   25,000 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 488 5,700 SH   SOLE   5,700 0 0
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SEI INVTS CO COM 784117103 2,099 35,400 SH   SOLE   35,400 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 140 27,000 SH   SOLE   27,000 0 0
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