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 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,163 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,875 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,550 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,794 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 395 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,670 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 439 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 749 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,094 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,011 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,679 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 526 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,099 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 109 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,559 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,117 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 178 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,385 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 500 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,935 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 586 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,101 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 1,008 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,614 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,655 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 503 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 745 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,114 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 423 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 257 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 273 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,583 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,211 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,779 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 367 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 440 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 190 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,174 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,305 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 402 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,011 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 996 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,023 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 477 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,684 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,584 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,693 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,133 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,514 | 581,500 | SH | SOLE | 581,500 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 108 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 288 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,259 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,326 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,130 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,934 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,441 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V501 | 366 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 668 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 296 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,570 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,292 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,935 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 950 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 436 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 646 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,435 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,481 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CNX RES CORP | COM UNIT | 12653C108 | 776 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,625 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,619 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 375 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 357 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 329 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 875 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 686 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 618 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 518 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 831 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 715 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,940 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,862 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,011 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 858 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 434 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,354 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,987 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 362 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 343 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 542 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,613 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 526 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,270 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,390 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,279 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 220 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,037 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,496 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,713 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 458 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,818 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 626 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,097 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,368 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,459 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 380 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,972 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 724 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,683 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,410 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,306 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 586 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 605 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 939 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 74 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,924 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 660 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 995 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 290 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 727 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 474 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,531 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,090 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,551 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,447 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 424 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,589 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,810 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,596 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,463 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,004 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 314 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 520 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 651 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 838 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 357 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 241 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,532 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 684 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 172 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRAY TELEVISION, INC. | COM | 389375106 | 3,312 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 864 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 751 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 653 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,699 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,310 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 444 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 705 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 674 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,480 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,229 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,019 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 555 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,022 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 352 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,175 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,776 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 756 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,032 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,686 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,439 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,661 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 481 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 324 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,519 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,032 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 429 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 645 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,726 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,189 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,646 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,350 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,361 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 692 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,146 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,060 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,850 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,613 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 914 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,458 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 238 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,138 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,809 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 481 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 919 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,106 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,506 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,247 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,083 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,331 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 844 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,564 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 702 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 183 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,775 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 634 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,780 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,324 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 130 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL A | 60871R209 | 737 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,082 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,747 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,301 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,356 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,095 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,186 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 206 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,711 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 438 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,666 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 530 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,304 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 767 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,506 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 199 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 50 | 985 | SH | SOLE | 985 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 618 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,021 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,227 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,083 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 495 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,442 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,081 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,300 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,370 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 431 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,266 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 407 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,121 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 602 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 949 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,193 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 194 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,442 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,753 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PULMATRIX INC | COM NEW | 74584P202 | 96 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,075 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 254 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 955 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,263 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,322 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 132 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,693 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,211 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 467 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 207 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 951 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,182 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,473 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,443 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 877 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,503 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,999 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,083 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 451 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,204 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 1,165 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 641 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,303 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,754 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,644 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 809 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,243 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,413 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,833 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,873 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,210 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,824 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,303 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 528 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,770 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 257 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,464 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,466 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,653 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 552 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 482 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,447 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,550 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 594 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,245 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 246 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,360 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,344 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
2U INC | COM | 90214J101 | 784 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,025 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,405 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 430 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,795 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,224 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,313 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,806 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,921 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,006 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,071 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,074 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,877 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,081 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 727 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,186 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,547 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,299 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,012 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 568 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,236 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,250 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 1,055 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 489 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,162 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 814 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,407 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,866 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590209 | 1,325 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 31 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 901 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 542 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,236 | 28,800 | SH | SOLE | 28,800 | 0 | 0 |