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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,576 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 12 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 891 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
AECOM | COM | 00766T100 | 675 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,429 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 383 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 736 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 368 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 576 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,768 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 412 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 828 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 629 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,406 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 316 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 515 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,182 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 572 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,390 | 53,894 | SH | SOLE | 53,894 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 299 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,757 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 646 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 309 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,052 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 451 | 87,124 | SH | SOLE | 87,124 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 11 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,152 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 402 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 50 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 187 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 477 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 533 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 165 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 371 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 566 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 676 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 101 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 8 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,349 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 492 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 497 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 623 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 448 | 42,588 | SH | SOLE | 42,588 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 164 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 715 | 109,727 | SH | SOLE | 109,727 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 635 | 173,450 | SH | SOLE | 173,450 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 125 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 833 | 34,044 | SH | SOLE | 34,044 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,004 | 72,005 | SH | SOLE | 72,005 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 405 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 288 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 678 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 44 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 522 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,818 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 768 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 341 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 869 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 639 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 156 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 871 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 876 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 248 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 211 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 249 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 237 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 322 | 191,537 | SH | SOLE | 191,537 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 599 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,322 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 346 | 99,909 | SH | SOLE | 99,909 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 297 | 119,974 | SH | SOLE | 119,974 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 973 | 56,079 | SH | SOLE | 56,079 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 956 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 978 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 574 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 950 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 576 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 673 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 214 | 80,890 | SH | SOLE | 80,890 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 631 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,444 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 49 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,881 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 257 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 367 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,160 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 737 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 966 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 936 | 70,762 | SH | SOLE | 70,762 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 310 | 49,942 | SH | SOLE | 49,942 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,696 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 700 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 783 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,440 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 762 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 533 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 465 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 313 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 73 | 85,343 | SH | SOLE | 85,343 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,301 | 44,021 | SH | SOLE | 44,021 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 164 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 939 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 322 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,747 | 79,923 | SH | SOLE | 79,923 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,778 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,151 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 402 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 453 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 801 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,892 | 543,167 | SH | SOLE | 543,167 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 511 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 909 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,697 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 924 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,849 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,004 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 524 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 279 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 684 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 33 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,135 | 110,977 | SH | SOLE | 110,977 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 214 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 694 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,073 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
RH | COM | 74967X103 | 1,068 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,589 | 129,163 | SH | SOLE | 129,163 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 269 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 420 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 533 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 923 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 223 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 343 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 695 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 808 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,313 | 64,926 | SH | SOLE | 64,926 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,472 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,441 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 588 | 179,244 | SH | SOLE | 179,244 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 562 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 722 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,004 | 44,273 | SH | SOLE | 44,273 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,587 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,145 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 777 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 582 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 120 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 577 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,276 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 565 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 818 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 653 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,056 | 119,445 | SH | SOLE | 119,445 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 313 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 153 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 244 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 807 | 62,557 | SH | SOLE | 62,557 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 290 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 562 | 17,853 | SH | SOLE | 17,853 | 0 | 0 |