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 |
3M CO | COM | 88579Y101 | 438 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ACCENTURE LTD | COM | G1151C101 | 376 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 121 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 1,672 | 9,012 | SH | SOLE | 3,300 | 0 | 5,712 | ||
ALPHABET INC (A) | COM | 02079K305 | 308 | 273 | SH | SOLE | 247 | 0 | 26 | ||
ALPHABET INC-CL C | COM | 02079K107 | 730 | 654 | SH | SOLE | 92 | 0 | 562 | ||
AMAZON.COM INC | COM | 023135106 | 1,358 | 799 | SH | SOLE | 275 | 0 | 524 | ||
AMC NETWORKS INC (A) | COM | 00164V103 | 977 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 439 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 607 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
APOLLO GLOBAL MANAGEMENT LLC | COM | 037612306 | 606 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,559 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
APPLIED MATERIALS | COM | 038222105 | 280 | 6,060 | SH | SOLE | 5,860 | 0 | 200 | ||
ARGAN INC | COM | 04010E109 | 1,052 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
AT&T INC | COM | 00206R102 | 1,067 | 33,221 | SH | SOLE | 0 | 0 | 33,221 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 480 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 455 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
BECTON DICKINSON | COM | 075887109 | 505 | 2,110 | SH | SOLE | 1,510 | 0 | 600 | ||
BLACKROCK INC | COM | 09247X101 | 294 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 489 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 478 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALLON PETROLEUM | COM | 13123X102 | 317 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 473 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 946 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
CDW CORPORATION | COM | 12514G108 | 388 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 214 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CENTURY ALUMINIUM COMPANY | COM | 156431108 | 461 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 493 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 232 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 504 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,018 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 278 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 643 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 557 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 503 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COSTAR GROUP INC. | COM | 22160N109 | 867 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 836 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COVANTA HOLDING CORPORATION | COM | 22282E102 | 738 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
CRESCENT POINT ENERGY | COM | 22576C101 | 456 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DAVIDE CAMPARI-MILANO SPA NEW | COM | T3490M150 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DELUXE CORP | COM | 248019101 | 397 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 789 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 705 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOWDUPONT INC. | COM | 26078J100 | 325 | 4,932 | SH | SOLE | 4,900 | 0 | 32 | ||
DYCOM INDUSTRIES | COM | 267475101 | 567 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EAST WEST BANCORP INC. | COM | 27579R104 | 587 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP. | COM | 28176E108 | 416 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 474 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,204 | 14,550 | SH | SOLE | 3,300 | 0 | 11,250 | ||
FACEBOOK INC | COM | 30303M102 | 830 | 4,272 | SH | SOLE | 1,500 | 0 | 2,772 | ||
FEDEX CORP | COM | 31428X106 | 681 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 297 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
FIRST FINANCIAL BANCORP OHIO | COM | 320209109 | 460 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRANCI | COM | 33616C100 | 978 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 367 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 266 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
GASLOG LTD | COM | G37585109 | 458 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 891 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | ||
GLENCORE PLC | COM | 37827X100 | 161 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GMS INC. | COM | 36251C103 | 420 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GOLAR LNG LIMITED | COM | G9456A100 | 560 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 328 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
GRANITE CONSTRUCTION CO. | COM | 387328107 | 925 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 489 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 654 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
HARRIS CORP | COM | 413875105 | 723 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 203 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 535 | 25,200 | SH | SOLE | 13,000 | 0 | 12,200 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 423 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ING GROEP N.V. ADS | COM | 456837103 | 169 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 328 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
INVESCO S&P SML CP HEALTH CARE | COM | 46138E149 | 321 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 789 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
J M SMUCKER | COM | 832696405 | 226 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 387 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
KINGSTONE COMPANIES INC | COM | 496719105 | 296 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 756 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 250 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LKQ CORP | COM | 501889208 | 686 | 21,500 | SH | SOLE | 13,000 | 0 | 8,500 | ||
LOWES COMPANIES | COM | 548661107 | 621 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 463 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 465 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 443 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 282 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
MERIT MEDICAL SYSTEMS, INC. | COM | 589889104 | 410 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 576 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 625 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
MICROCHIP TECH | COM | 595017104 | 637 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 2,022 | 20,502 | SH | SOLE | 4,900 | 0 | 15,602 | ||
MINDBODY INC CL A | COM | 60255W105 | 386 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NESTLE SA SPON ADR REPSTG REG | COM | 641069406 | 256 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ORBOTECH LTD | COM | M75253100 | 587 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ORION ENGINEERED CARBONS | COM | L72967109 | 586 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 679 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 634 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 746 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 700 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POLARITY TE INC | COM | 731094108 | 200 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 369 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROJECT GROUP INC | COM | 74338q100 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
QUANTA SERVICES | COM | 74762E102 | 501 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RANGE RESOURCES CORP. | COM | 75281A109 | 766 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
RAYTHEON CO | COM | 755111507 | 1,025 | 5,308 | SH | SOLE | 2,400 | 0 | 2,908 | ||
ROSS STORES | COM | 778296103 | 805 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 636 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SAFEGUARD SCIENTIFIC INC | COM | 786449207 | 383 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
SALESFORCE.COM | COM | 79466L302 | 750 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 383 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 249 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SEACOAST BANKING CORP OF FLORI | COM | 811707801 | 411 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 620 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
STEPAN CO. | COM | 858586100 | 351 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 683 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
SUPERIOR ENERGY SERVICES INC. | COM | 868157108 | 482 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 866 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 710 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 697 | 13,877 | SH | SOLE | 13,800 | 0 | 77 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 329 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 621 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TPI COMPOSITES, INC. | COM | 87266J104 | 731 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 258 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
UNION PACIFIC | COM | 907818108 | 298 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 797 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 975 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
VIRTUSA CORP | COM | 92827P102 | 389 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 505 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WD 40 CO. | COM | 929236107 | 965 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WHEATON PRECIOUS METALS CORP | COM | 962789102 | 441 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 753 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
WILLIAMS CO | COM | 969457100 | 827 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
WORLDPAY INC | COM | 981558109 | 662 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 745 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,002 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 1,003 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 295 | 5,600 | SH | SOLE | 5,600 | 0 | 0 |