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 |
SENOMYX INC | COM | 81724Q107 | 7 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
MANNKIND CORP | COM | 56400P706 | 50 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 127 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VMWARE INC | COM | 928563402 | 677 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 370 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 171 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
COSAN LTD | COM | G25343107 | 152 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 211 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
LHC GROUP INC | COM | 50187A107 | 255 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
W & T OFFSHORE INC | COM | 92922P106 | 60 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 265 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
WESCO INTL INC | COM | 95082P105 | 309 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 352 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACKROCK CAP INVS | COM | 092533108 | 137 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 181 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 213 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
EDGEWELL PEROSNAL CARE | COM | 28035Q102 | 619 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
LUMINEX CORP DEL | COM | 55027E102 | 461 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
VECTREN CORP | COM | 92240G101 | 572 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 38 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ARCHROCK INC | COM | 03957W106 | 161 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 337 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
CAPSTONE TURBINE CORP | COM | 14067D409 | 29 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
MTS | COM | 607409109 | 126 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
MERITOR INC | COM | 59001K100 | 419 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
DURECT CORP | COM | 266605104 | 28 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
CARNIVAL PLC - ADR | COM | 14365C103 | 206 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AXIS CAPITAL HOLDINGS | COM | G0692U109 | 711 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
TECHNOLOGY INVT CAP CORP | COM | 87244T109 | 103 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHINA LIFE INSURANCE CO | COM | 16939P106 | 151 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEI PHARMA INC | COM | 55279B202 | 62 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
ASSURANT INC | COM | 04621X108 | 325 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CLIFTON BANCORP INC | COM | 186873105 | 257 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 160 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 85 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 136 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 27 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 218 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DHI GROUP INC | COM | 23331S100 | 44 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
AES CORP | COM | 00130H105 | 759 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 42 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 297 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 207 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 337 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
KRATON CORPORATION | COM | 50077C106 | 243 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MERCER INTL INC | COM | 588056101 | 229 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
AVNET INC | COM | 053807103 | 389 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
BRADY CORP | COM | 104674106 | 478 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 395 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BRUNSWICK CORP | COM | 117043109 | 487 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CIGNA CORP | COM | 125509109 | 224 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PENNANTPARK FLOATING RATE CAPITAL L | COM | 70806A106 | 641 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 281 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CARNIVAL CORP | COM | 143658300 | 200 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
RLJ LODGING TRUST | COM | 74965L101 | 282 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 454 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
CA INC | COM | 12673P105 | 754 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
CONAGRA BRANDS | COM | 205887102 | 759 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 355 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CUMMINS INC | COM | 231021106 | 302 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ASCENA RETAIL GROUP | COM | 04351G101 | 79 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 756 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
FIRST BANCORP P R | COM | 318672706 | 90 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
FOREST CITY REALTY TRUST | COM | 345605109 | 273 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
TEGNA | COM | 87901J105 | 531 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 235 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
GREIF BROS CORP A | COM | 397624107 | 515 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
TERRENO RLTY CORP | COM | 88146M101 | 286 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CORMEDIX INC | COM | 21900C100 | 22 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
HEICO CORP NEW | COM | 422806109 | 323 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
HOLOGIC INC | COM | 436440101 | 283 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VEON LTD | COM | 91822M106 | 65 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 711 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PHOENIX NEW MEDIA LTD | COM | 71910C103 | 77 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
COBALT INTL ENERGY INC | COM | 19075F304 | 51 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
KB HOME | COM | 48666K109 | 514 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
LOUISIANA PAC CORP | COM | 546347105 | 287 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
MBIA INC | COM | 55262C100 | 111 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MDU RES GROUP INC | COM | 552690109 | 477 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
TONIX PHARMACEUTICALS HLDG CORP | COM | 890260409 | 89 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 166 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 488 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
MOOG INC A | COM | 615394202 | 342 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NOBLE CORPORATION BAAR | COM | G65431101 | 70 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 765 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 507 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
OXFORD LANE CAPITAL ORD SHS | COM | 691543102 | 241 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
ROSS STORES INC | COM | 778296103 | 349 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SNAP ON INC | COM | 833034101 | 268 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
KEYCORP NEW | COM | 493267108 | 367 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SUPERVALU INC | COM | 868536301 | 394 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 90 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
THOR INDS INC | COM | 885160101 | 214 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SRC ENERGY INC | COM | 78470V108 | 242 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 708 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SYNOPSYS INC | COM | 871607107 | 701 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 362 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 383 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
KADANT INC | COM | 48282T104 | 414 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VAALCO ENERGY INC | COM | 91851C201 | 18 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
SYNTHETIC BIOLOGIC | COM | 87164U102 | 16 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SHOE CARNIVAL INC | COM | 824889109 | 242 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 412 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
TRANSOCEAN LTD | COM | H8817H100 | 266 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 751 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 358 | 105,500 | SH | SOLE | 0 | 0 | 105,500 | ||
DOLLAR TREE INC | COM | 256746108 | 260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VIVUS INC | COM | 928551100 | 92 | 92,800 | SH | SOLE | 0 | 0 | 92,800 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 551 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
MSC INDL DIRECT INC | COM | 553530106 | 748 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ITT INC | COM | 45073V108 | 372 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
AVADEL PHARMA ADR | COM | 05337M104 | 132 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
MASIMO CORP | COM | 574795100 | 545 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
AMBEV ON(NEW) | COM | 02319V103 | 84 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
UNITED NAT FOODS INC | COM | 911163103 | 245 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
NCR CORP NEW | COM | 62886E108 | 582 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INSPERITY INC | COM | 45778Q107 | 326 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
RAMBUS INC DEL | COM | 750917106 | 158 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 190 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
OSI SYSTEMS INC | COM | 671044105 | 201 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
STONERIDGE INC | COM | 86183P102 | 216 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
MICROSTRATEGY INC | COM | 594972408 | 319 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BRITISH AMERN TOB PLC - ADR | COM | 110448107 | 275 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 503 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
TCP CAPITAL CORPORATION | COM | 87238Q103 | 277 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
SPLUNK INC | COM | 848637104 | 412 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 375 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 363 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SEADRILL PARTNERS LLC | COM | Y7545W109 | 42 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
RH | COM | 74967X103 | 302 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 328 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ALCOBRA LTD | COM | M2239P109 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 570 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
REXFORD INDUS REALTY | COM | 76169C100 | 756 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
OPHTHOTECH CORP | COM | 683745103 | 38 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FIFTH STREET SENIOR FLOATING RATE C | COM | 31679F101 | 109 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ESSENT GROUP LTD | COM | G3198U102 | 219 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TREVENA INC | COM | 89532E109 | 38 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
APPLIED GENETIC TECHNOLOGIES CORP | COM | 03820J100 | 113 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
NEW YORK REIT INC | COM | 64976L109 | 504 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 530 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
CHEETAH MOBILE INC | COM | 163075104 | 110 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
TUNIU CORP | COM | 89977P106 | 129 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
TRINSEO S.A. | COM | L9340P101 | 476 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
NORDIC AMERICAN OFFSHORE | COM | G65772108 | 27 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
RAYONIER ADVANCED MATERIALS INC | COM | 75508B104 | 201 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
VERITIV CORPORATION | COM | 923454102 | 228 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PFENEX INC | COM | 717071104 | 99 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 693 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
PROQR THERAPEUTICS BV | COM | N71542109 | 133 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
LIBERTY BROADBAND | COM | 530307305 | 229 | 2,400 | SH | SOLE | 0 | 0 | 2,400 |