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 |
Broadwind Inc | BROADWIND INC | 11161T207 | 219 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
Domtar Corp | DOMTAR CORP | 257559203 | 6,463 | 118,493 | SH | SOLE | 118,493 | 0 | 0 | ||
Covanta Holding Corp | COVANTA HOLDING | 22282E102 | 3,934 | 195,522 | SH | SOLE | 195,522 | 0 | 0 | ||
Full House Resorts Inc | FULL HOUSE RESRT | 359678109 | 533 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
SPDR S&P Insurance ETF | SPDR S&P INSURAN | 78464A789 | 612 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Tufin Software Technologies Lt | TUFIN SOFTWARE T | M8893U102 | 429 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Celcuity Inc | CELCUITY INC | 15102K100 | 293 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Greenwich Lifesciences Inc | GREENWICH LIFESC | 396879108 | 496 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | V/E JR GLD MINER | 92189F791 | 2,680 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
iShares MSCI Mexico ETF | ISHARES MSCI MEX | 464286822 | 652 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KalVista Pharmaceuticals Inc | KALVISTA PHARMAC | 483497103 | 250 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Diebold Nixdorf Inc | DIEBOLD NIXDORF | 253651103 | 356 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Columbia Property Trust Inc | COLUMBIA PROPERT | 198287203 | 909 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Verastem Inc | VERASTEM INC | 92337C104 | 227 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Mitek Systems Inc | MITEK SYSTEMS | 606710200 | 313 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Cloudera Inc | CLOUDERA INC | 18914U100 | 1,750 | 109,570 | SH | SOLE | 109,570 | 0 | 0 | ||
Green Brick Partners Inc | GREEN BRICK PART | 392709101 | 382 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
iShares Russell 2000 ETF | ISHARES RUSSELL | 464287655 | 21,591 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
IHS Markit Ltd | IHS MARKIT LTD | G47567105 | 14,482 | 124,181 | SH | SOLE | 124,181 | 0 | 0 | ||
Manitowoc Co Inc/The | MANITOWOC CO | 563571405 | 221 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Dime Community Bancshares Inc | DIME COMMUNITY B | 25432X102 | 389 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Northfield Bancorp Inc | NORTHFIELD BANCO | 66611T108 | 245 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration | SPDR OIL&GAS EXP | 78468R556 | 1,093 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
A10 Networks Inc | A10 NETWORKS INC | 002121101 | 262 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Corp America Airports SA | CORP AMERICA AIR | L1995B107 | 226 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Mack-Cali Realty Corp | MACK-CALI REALTY | 554489104 | 341 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Allscripts Healthcare Solution | ALLSCRIPTS HEALT | 01988P108 | 350 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Avid Bioservices Inc | AVID BIOSERVICES | 05368M106 | 276 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Coherus Biosciences Inc | COHERUS BIOSCIEN | 19249H103 | 217 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Pan American Silver Corp | PAN AMER SILVER | 697900108 | 756 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
Community Health Systems Inc | COMMUNITY HEALTH | 203668108 | 208 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Athene Holding Ltd | ATHENE HOLDING-A | G0684D107 | 1,418 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
First Financial Bankshares Inc | FIRST FIN BANKSH | 32020R109 | 648 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Tri Pointe Homes Inc | TRI POINTE HOMES | 87265H109 | 214 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Shaw Communications Inc | SHAW COMM-B | 82028K200 | 453 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Wheaton Precious Metals Corp | WHEATON PRECIOUS | 962879102 | 429 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
iShares MSCI Emerging Markets | ISHARES MSCI EME | 464287234 | 705 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |