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 |
ENDO INTL PLC | SHS | G30401106 | 120 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 28 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 112 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 292 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 32 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
TAOPING INC | COM | G8675V101 | 5 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 239 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 481 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 271 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 24 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 143 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 114 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 143 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 312 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 28 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 21 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 164 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,172 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 266 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 17 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 32 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 47 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 12 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 39 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 92 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 199 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 125 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 518 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 204 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 527 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 251 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 306 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 289 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 51 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 10 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 237 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 22 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 320 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 349 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 56 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 14 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 52 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 872 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 7 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 91 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 38 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,367 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,250 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 149 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 88 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 367 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 249 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 81 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 641 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 104 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 39 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 55 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 122 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 235 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 23 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 8 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 19 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 67 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 292 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,506 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 852 | 74,595 | SH | SOLE | 74,595 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 35 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 17 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 202 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 209 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 16 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 287 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 53 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217 | 600 | SH | SOLE | 600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 405 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 42 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 29 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,203 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 190 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 97 | 28,100 | SH | SOLE | 28,100 | 0 | 0 |