Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $12.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 227,946 | $330M | 2.7% | $15.32 | +366.9% | COM | 023135106 |
| META | FACEBOOK INC | 1,781,963 | $285M | 2.3% | $70.18 | +154.1% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 1,302,470 | $281M | 2.3% | $92.35 | +120.2% | COM | 00724F101 |
| V | VISA INC | 2,344,910 | $280M | 2.3% | $57.92 | +98.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 2,263,498 | $263M | 2.1% | $44.47 | +155.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,711,360 | $249M | 2.0% | $61.93 | +85.3% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 2,259,413 | $248M | 2.0% | $37.52 | +143.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 240,764 | $248M | 2.0% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,661,251 | $243M | 2.0% | $16.68 | +100.6% | COM | 17275R102 |
| NOW | SERVICENOW INC | 1,467,052 | $243M | 2.0% | $11.82 | +161.0% | COM | 81762P102 |
| C | CITIGROUP INC | 3,324,116 | $224M | 1.8% | $35.91 | +60.5% | COM NEW | 172967424 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,883,502 | $219M | 1.8% | $10.95 | — | COM | 232806109 |
| WDC | WESTERN DIGITAL CORP | 2,099,268 | $194M | 1.6% | $44.17 | +39.3% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 2,339,994 | $176M | 1.4% | $57.92 | +1.7% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,421,139 | $176M | 1.4% | $48.78 | +35.4% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 1,523,564 | $174M | 1.4% | $69.40 | +22.5% | COM | 166764100 |
| GLW | CORNING INC | 6,212,465 | $173M | 1.4% | $13.91 | +78.4% | COM | 219350105 |
| LEN | LENNAR CORP | 2,936,469 | $173M | 1.4% | $36.79 | +50.2% | CL A | 526057104 |
| INTC | INTEL CORP | 3,257,136 | $170M | 1.4% | $22.33 | +79.4% | COM | 458140100 |
| TXT | TEXTRON INC | 2,812,648 | $166M | 1.3% | $30.09 | +93.3% | COM | 883203101 |
| — | SPLUNK INC | 1,668,305 | $164M | 1.3% | $49.52 | — | COM | 848637104 |
| JLL | JONES LANG LASALLE INC | 915,974 | $160M | 1.3% | $111.10 | +43.0% | COM | 48020Q107 |
| CMCSA | COMCAST CORP NEW | 4,591,370 | $157M | 1.3% | $22.87 | +39.0% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 371,386 | $155M | 1.3% | $187.59 | +92.7% | COM PAR $0.001 | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 2,026,535 | $154M | 1.3% | $39.43 | +100.7% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 2,705,801 | $147M | 1.2% | $37.39 | +13.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,517,920 | $146M | 1.2% | $32.33 | +50.6% | COM | 855244109 |
| STT | STATE STR CORP | 1,440,000 | $144M | 1.2% | $46.70 | +75.4% | COM | 857477103 |
| ZION | ZIONS BANCORPORATION | 2,716,315 | $143M | 1.2% | $28.77 | +87.1% | COM | 989701107 |
| CB | CHUBB LIMITED | 926,460 | $127M | 1.0% | $96.06 | +31.4% | COM | H1467J104 |
| BKNG | BOOKING HLDGS INC | 60,861 | $127M | 1.0% | $1933.58 | 0.0% | COM | 09857L108 |
| TPR | TAPESTRY INC | 2,400,473 | $126M | 1.0% | $32.95 | +20.7% | COM | 876030107 |
| ON | ON SEMICONDUCTOR CORP | 4,967,134 | $121M | 1.0% | $14.74 | +63.6% | COM | 682189105 |
| AES | AES CORP | 10,606,820 | $121M | 1.0% | $8.40 | -2.5% | COM | 00130H105 |
| PG | PROCTER AND GAMBLE CO | 1,504,190 | $119M | 1.0% | $71.18 | -4.7% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,255,700 | $118M | 1.0% | $16.38 | +193.9% | COM | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,225,833 | $115M | 0.9% | $27.06 | +69.6% | COM | 416515104 |
| PEP | PEPSICO INC | 1,039,272 | $113M | 0.9% | $58.55 | +52.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 629,410 | $110M | 0.9% | $101.30 | +61.6% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINL | 3,248,419 | $109M | 0.9% | $24.81 | +22.9% | COM | 87165B103 |
| BKR | BAKER HUGHES A GE CO | 3,886,037 | $108M | 0.9% | $28.04 | -12.6% | CL A | 05722G100 |
| — | CELGENE CORP | 1,202,021 | $107M | 0.9% | $105.56 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 601,435 | $107M | 0.9% | $98.06 | +57.8% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 2,990,740 | $105M | 0.9% | $33.17 | -4.2% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,823,517 | $104M | 0.8% | $22.77 | +37.1% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 1,645,466 | $103M | 0.8% | $56.09 | -3.4% | COM | 14149Y108 |
| — | DOWDUPONT INC | 1,615,745 | $103M | 0.8% | $69.23 | — | COM | 26078J100 |
| FCX | FREEPORT-MCMORAN INC | 5,852,938 | $103M | 0.8% | $12.21 | +39.5% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 1,119,810 | $102M | 0.8% | $32.26 | +161.4% | COM | 594918104 |
| ZTS | ZOETIS INC | 1,195,023 | $99.8M | 0.8% | $58.19 | +27.3% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 507,645 | $95.66M | 0.8% | $88.67 | +90.9% | COM | 22160K105 |
| PNR | PENTAIR PLC | 1,353,356 | $92.2M | 0.7% | $37.95 | +11.6% | SHS | G7S00T104 |
| TEX | TEREX CORP NEW | 2,446,632 | $91.53M | 0.7% | $29.67 | +46.2% | COM | 880779103 |
| TRU | TRANSUNION | 1,605,860 | $91.18M | 0.7% | $41.79 | +33.2% | COM | 89400J107 |
| DAN | DANA INCORPORATED | 3,465,081 | $89.26M | 0.7% | $14.79 | +67.5% | COM | 235825205 |
| CNC | CENTENE CORP DEL | 827,143 | $88.4M | 0.7% | $36.53 | +42.7% | COM | 15135B101 |
| T | AT&T INC | 2,433,294 | $86.75M | 0.7% | $12.32 | +28.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 6,250,572 | $84.26M | 0.7% | $24.10 | — | COM | 369604103 |
| WCN | WASTE CONNECTIONS INC | 1,164,657 | $83.55M | 0.7% | $61.20 | +10.1% | COM | 94106B101 |
| FAST | FASTENAL CO | 1,527,635 | $83.39M | 0.7% | $9.02 | +24.4% | COM | 311900104 |
| — | FIRST DATA CORP NEW | 4,869,002 | $77.9M | 0.6% | $16.51 | — | COM CL A | 32008D106 |
| SPGI | S&P GLOBAL INC | 389,041 | $74.33M | 0.6% | $136.32 | +26.4% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 360,872 | $73.72M | 0.6% | $214.97 | +0.7% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 908,971 | $73.69M | 0.6% | $75.10 | +14.3% | COM | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 1,382,735 | $72.1M | 0.6% | $25.23 | +85.1% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 888,951 | $71.31M | 0.6% | $64.74 | +4.0% | SHS | G5960L103 |
| IVZ | INVESCO LTD | 2,148,162 | $68.76M | 0.6% | $21.33 | +10.7% | SHS | G491BT108 |
| ILMN | ILLUMINA INC | 283,554 | $67.04M | 0.5% | $149.05 | +53.8% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 597,285 | $66.57M | 0.5% | $169.59 | — | COM | 015351109 |
| MET | METLIFE INC | 1,444,758 | $66.3M | 0.5% | $34.93 | +6.0% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 411,683 | $65.47M | 0.5% | $109.25 | +24.3% | COM | 009158106 |
| NVDA | NVIDIA CORP | 274,206 | $63.5M | 0.5% | $3.47 | +67.3% | COM | 67066G104 |
| — | CONCHO RES INC | 414,100 | $62.25M | 0.5% | $129.83 | — | COM | 20605P101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,599,456 | $61.27M | 0.5% | $28.67 | — | NY REG SH NEW | 500472303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 680,871 | $60.12M | 0.5% | $92.18 | -1.0% | COM | 955306105 |
| MOH | MOLINA HEALTHCARE INC | 726,883 | $59.01M | 0.5% | $75.93 | +5.9% | COM | 60855R100 |
| AIG | AMERICAN INTL GROUP INC | 1,054,872 | $57.41M | 0.5% | $49.65 | -3.2% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 47,197 | $48.95M | 0.4% | $46.65 | +18.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 192,644 | $48.52M | 0.4% | $218.41 | 0.0% | COM | 38141G104 |
| — | IMPAX LABORATORIES INC | 2,342,835 | $45.57M | 0.4% | $17.08 | — | COM | 45256B101 |
| BABA | ALIBABA GROUP HLDG LTD | 242,668 | $44.54M | 0.4% | $159.47 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 174,075 | $43.72M | 0.4% | $244.49 | +5.0% | COM | 016255101 |
| — | NEWFIELD EXPL CO | 1,787,279 | $43.65M | 0.4% | $35.12 | — | COM | 651290108 |
| NFLX | NETFLIX INC | 129,978 | $38.39M | 0.3% | $21.20 | +28.4% | COM | 64110L106 |
| — | MAXIM INTEGRATED PRODS INC | 588,498 | $35.44M | 0.3% | $29.66 | — | COM | 57772K101 |
| FTI | TECHNIPFMC PLC | 1,171,323 | $34.5M | 0.3% | $20.25 | +5.5% | COM | G87110105 |
| — | APTIV PLC | 390,418 | $33.17M | 0.3% | $84.85 | — | SHS | G6095L109 |
| — | TWITTER INC | 1,135,327 | $32.94M | 0.3% | $19.54 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 503,393 | $32.61M | 0.3% | $54.97 | +1.4% | COM | 806857108 |
| WDAY | WORKDAY INC | 250,492 | $31.84M | 0.3% | $122.34 | 0.0% | CL A | 98138H101 |
| — | BROADCOM LTD | 134,770 | $31.76M | 0.3% | $219.53 | — | SHS | Y09827109 |
| ACN | ACCENTURE PLC IRELAND | 202,995 | $31.16M | 0.3% | $100.52 | +40.0% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 154,713 | $30.72M | 0.2% | $198.56 | — | N Y REGISTRY SHS | N07059210 |
| NTAP | NETAPP INC | 491,172 | $30.3M | 0.2% | $49.49 | 0.0% | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 155,377 | $29.74M | 0.2% | $157.41 | +17.3% | COM | 45168D104 |
| TSLA | TESLA INC | 110,034 | $29.28M | 0.2% | $19.08 | +15.3% | COM | 88160R101 |
| — | NUANCE COMMUNICATIONS INC | 1,770,316 | $27.88M | 0.2% | $16.99 | — | COM | 67020Y100 |
| FLR | FLUOR CORP NEW | 483,504 | $27.67M | 0.2% | $54.24 | 0.0% | COM | 343412102 |
| EPAM | EPAM SYS INC | 236,531 | $27.09M | 0.2% | $78.71 | +45.3% | COM | 29414B104 |
| — | ARISTA NETWORKS INC | 100,355 | $25.62M | 0.2% | $119.29 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583,299 | $25.52M | 0.2% | $43.55 | — | SPONSORED ADR | 874039100 |
| — | MULESOFT INC | 577,818 | $25.41M | 0.2% | $43.98 | — | CL A | 625207105 |
| ISRG | INTUITIVE SURGICAL INC | 61,557 | $25.41M | 0.2% | $109.92 | +27.0% | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 561,057 | $24.27M | 0.2% | $34.92 | +34.5% | COM | 889478103 |
| IT | GARTNER INC | 205,496 | $24.17M | 0.2% | $110.66 | +12.9% | COM | 366651107 |
| DHI | D R HORTON INC | 547,867 | $24.02M | 0.2% | $26.37 | +62.3% | COM | 23331A109 |
| ORCL | ORACLE CORP | 505,043 | $23.11M | 0.2% | $34.86 | +26.9% | COM | 68389X105 |
| — | HORTONWORKS INC | 1,129,528 | $23.01M | 0.2% | $15.44 | — | COM | 440894103 |
| PLD | PROLOGIS INC | 364,700 | $22.97M | 0.2% | $34.76 | +43.5% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 104,802 | $22.43M | 0.2% | $186.23 | +8.0% | COM | 91324P102 |
| — | TABLEAU SOFTWARE INC | 275,099 | $22.23M | 0.2% | $68.08 | — | CL A | 87336U105 |
| OPLN | KAR AUCTION SVCS INC | 394,519 | $21.38M | 0.2% | $16.32 | +23.6% | COM | 48238T109 |
| XYZ | SQUARE INC | 423,855 | $20.85M | 0.2% | $39.82 | +15.3% | CL A | 852234103 |
| SLAB | SILICON LABORATORIES INC | 229,825 | $20.66M | 0.2% | $71.76 | +31.4% | COM | 826919102 |
| — | INPHI CORP | 672,986 | $20.26M | 0.2% | $40.38 | — | COM | 45772F107 |
| — | ROYAL DUTCH SHELL PLC | 314,272 | $20.05M | 0.2% | $53.84 | — | SPONS ADR A | 780259206 |
| CIEN | CIENA CORP | 760,954 | $19.71M | 0.2% | $23.45 | +0.4% | COM NEW | 171779309 |
| AAPL | APPLE INC | 116,723 | $19.58M | 0.2% | $19.53 | +107.0% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 199,883 | $19.55M | 0.2% | $55.69 | +101.1% | COM | 874054109 |
| GM | GENERAL MTRS CO | 532,592 | $19.35M | 0.2% | $37.00 | -3.4% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 124,003 | $19.14M | 0.2% | $92.89 | +11.8% | COM | 828806109 |
| — | PROOFPOINT INC | 166,192 | $18.89M | 0.2% | $82.25 | — | COM | 743424103 |
| AVB | AVALONBAY CMNTYS INC | 111,551 | $18.35M | 0.1% | $111.09 | +12.2% | COM | 053484101 |
| WY | WEYERHAEUSER CO | 516,117 | $18.06M | 0.1% | $22.26 | +16.4% | COM | 962166104 |
| — | ZAYO GROUP HLDGS INC | 516,711 | $17.65M | 0.1% | $32.05 | — | COM | 98919V105 |
| YELP | YELP INC | 407,553 | $17.02M | 0.1% | $38.31 | +13.6% | CL A | 985817105 |
| — | SEAGATE TECHNOLOGY PLC | 285,587 | $16.71M | 0.1% | $44.84 | — | SHS | G7945M107 |
| DPZ | DOMINOS PIZZA INC | 71,009 | $16.59M | 0.1% | $178.20 | +11.7% | COM | 25754A201 |
| DLR | DIGITAL RLTY TR INC | 149,875 | $15.79M | 0.1% | $85.28 | -6.1% | COM | 253868103 |
| — | NEW YORK CMNTY BANCORP INC | 1,167,868 | $15.22M | 0.1% | $14.67 | — | COM | 649445103 |
| FDX | FEDEX CORP | 62,580 | $15.03M | 0.1% | $84.83 | +159.9% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 133,011 | $14.58M | 0.1% | $65.95 | +17.8% | COM | 22822V101 |
| — | SWITCH INC | 902,059 | $14.35M | 0.1% | $18.19 | — | CL A | 87105L104 |
| SRG | SERITAGE GROWTH PPTYS | 390,505 | $13.88M | 0.1% | $42.37 | -11.3% | CL A | 81752R100 |
| EQR | EQUITY RESIDENTIAL | 224,947 | $13.86M | 0.1% | $38.64 | +14.5% | SH BEN INT | 29476L107 |
| MAC | MACERICH CO | 220,918 | $12.38M | 0.1% | $67.19 | — | COM | 554382101 |
| — | COLONY NORTHSTAR INC | 2,183,705 | $12.27M | 0.1% | $12.24 | — | CL A COM | 19625W104 |
| GLPI | GAMING & LEISURE PPTYS INC | 357,999 | $11.98M | 0.1% | $32.21 | — | COM | 36467J108 |
| CBRE | CBRE GROUP INC | 250,000 | $11.8M | 0.1% | $45.55 | 0.0% | CL A | 12504L109 |
| BXP | BOSTON PROPERTIES INC | 92,315 | $11.38M | 0.1% | $67.40 | +26.3% | COM | 101121101 |
| — | GGP INC | 548,121 | $11.21M | 0.1% | $23.18 | — | COM | 36174X101 |
| HST | HOST HOTELS & RESORTS INC | 593,100 | $11.05M | 0.1% | $12.42 | +16.5% | COM | 44107P104 |
| NVS | NOVARTIS A G | 128,731 | $10.41M | 0.1% | $83.24 | — | SPONSORED ADR | 66987V109 |
| — | INDEPENDENCE HLDG CO NEW | 285,491 | $10.18M | 0.1% | $20.22 | — | COM NEW | 453440307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,804 | $10.02M | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC | 176,526 | $9.608M | 0.1% | $44.93 | -4.4% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 47,629 | $9.544M | 0.1% | $118.85 | +18.5% | COM | 74460D109 |
| VTR | VENTAS INC | 189,781 | $9.4M | 0.1% | $43.78 | -14.5% | COM | 92276F100 |
| TGT | TARGET CORP | 127,111 | $8.825M | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| — | SUTHERLAND ASSET MGMT CORP M | 466,525 | $7.068M | 0.1% | $14.21 | — | COM | 86933G105 |
| CAG | CONAGRA BRANDS INC | 177,540 | $6.547M | 0.1% | $25.58 | +6.5% | COM | 205887102 |
| TIPT | TIPTREE INC | 926,397 | $5.882M | 0.0% | $6.38 | -4.9% | CL A | 88822Q103 |
| JNJ | JOHNSON & JOHNSON | 44,755 | $5.735M | 0.0% | $67.13 | +61.4% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 58,010 | $5.68M | 0.0% | $43.60 | +93.3% | COM | 235851102 |
| IEX | IDEX CORP | 39,034 | $5.563M | 0.0% | $72.10 | +75.9% | COM | 45167R104 |
| PFE | PFIZER INC | 156,257 | $5.546M | 0.0% | $17.44 | +39.0% | COM | 717081103 |
| — | NICHOLAS FINANCIAL INC | 600,704 | $5.448M | 0.0% | $11.70 | — | COM NEW | 65373J209 |
| KEY | KEYCORP NEW | 277,576 | $5.427M | 0.0% | $7.20 | +102.9% | COM | 493267108 |
| — | AIR TRANSPORT SERVICES GRP I | 231,663 | $5.402M | 0.0% | $16.03 | — | COM | 00922R105 |
| BAX | BAXTER INTL INC | 80,996 | $5.268M | 0.0% | $34.99 | +68.4% | COM | 071813109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 367,800 | $5.201M | 0.0% | $12.06 | — | SPONSORED ADR | 71654V408 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 177,800 | $5.153M | 0.0% | $21.77 | — | ADR | 585464100 |
| — | YY INC | 48,700 | $5.124M | 0.0% | $89.14 | — | ADS REPCOM CLA | 98426T106 |
| MTW | MANITOWOC CO INC | 180,012 | $5.123M | 0.0% | $37.26 | -7.9% | COM NEW | 563571405 |
| — | SYNOVUS FINL CORP | 102,332 | $5.11M | 0.0% | $25.28 | — | COM NEW | 87161C501 |
| COP | CONOCOPHILLIPS | 84,314 | $4.999M | 0.0% | $34.86 | +25.5% | COM | 20825C104 |
| BPOP | POPULAR INC | 117,881 | $4.906M | 0.0% | $23.88 | +36.8% | COM NEW | 733174700 |
| ROP | ROPER TECHNOLOGIES INC | 17,166 | $4.818M | 0.0% | $164.84 | +59.8% | COM | 776696106 |
| ARCC | ARES CAP CORP | 298,667 | $4.74M | 0.0% | $6.31 | +18.5% | COM | 04010L103 |
| MSCI | MSCI INC | 31,500 | $4.708M | 0.0% | $107.03 | +23.3% | COM | 55354G100 |
| NPKI | NEWPARK RES INC | 571,217 | $4.626M | 0.0% | $8.93 | -2.0% | COM PAR $.01NEW | 651718504 |
| — | DELL TECHNOLOGIES INC | 62,885 | $4.603M | 0.0% | $63.12 | — | COM CL V | 24703L103 |
| FSBW | FS BANCORP INC | 84,387 | $4.515M | 0.0% | $13.14 | +74.6% | COM | 30263Y104 |
| WFC | WELLS FARGO CO NEW | 85,649 | $4.489M | 0.0% | $32.26 | +47.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,286 | $4.445M | 0.0% | $126.76 | +62.0% | CL B NEW | 084670702 |
| — | E TRADE FINANCIAL CORP | 79,061 | $4.381M | 0.0% | $18.75 | — | COM NEW | 269246401 |
| KBH | KB HOME | 149,582 | $4.256M | 0.0% | $15.25 | +83.6% | COM | 48666K109 |
| VZ | VERIZON COMMUNICATIONS INC | 88,815 | $4.247M | 0.0% | $31.24 | +5.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 39,052 | $4.088M | 0.0% | $85.46 | 0.0% | CL B | 911312106 |
| CMA | COMERICA INC | 41,876 | $4.017M | 0.0% | $26.53 | +152.1% | COM | 200340107 |
| WOR | WORTHINGTON INDS INC | 93,435 | $4.01M | 0.0% | $21.88 | +28.2% | COM | 981811102 |
| ESQ | ESQUIRE FINL HLDGS INC | 152,916 | $3.731M | 0.0% | $14.85 | +42.9% | COM | 29667J101 |
| KEX | KIRBY CORP | 48,074 | $3.699M | 0.0% | $63.33 | +18.2% | COM | 497266106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,977 | $3.679M | 0.0% | $106.75 | +0.5% | COM | 459200101 |
| FISV | FISERV INC | 50,986 | $3.636M | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| XYL | XYLEM INC | 47,132 | $3.625M | 0.0% | $60.69 | +10.9% | COM | 98419M100 |
| CAT | CATERPILLAR INC DEL | 24,342 | $3.588M | 0.0% | $105.62 | +26.0% | COM | 149123101 |
| — | HIBBETT SPORTS INC | 146,926 | $3.518M | 0.0% | $17.33 | — | COM | 428567101 |
| — | OWENS RLTY MTG INC | 227,013 | $3.309M | 0.0% | $14.88 | — | COM | 690828108 |
| KINS | KINGSTONE COS INC | 189,980 | $3.192M | 0.0% | $9.79 | +74.8% | COM | 496719105 |
| DOV | DOVER CORP | 32,474 | $3.19M | 0.0% | $41.88 | +73.1% | COM | 260003108 |
| LEN/B | LENNAR CORP | 64,714 | $3.086M | 0.0% | $41.70 | +2.7% | CL B | 526057302 |
| EVR | EVERCORE INC | 34,896 | $3.043M | 0.0% | $41.20 | +92.1% | CLASS A | 29977A105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 42,893 | $3M | 0.0% | $11.17 | +62.7% | COM | 33621E109 |
| — | UMPQUA HLDGS CORP | 138,334 | $2.961M | 0.0% | $17.77 | — | COM | 904214103 |
| — | GOL LINHAS AEREAS INTLG S A | 223,850 | $2.907M | 0.0% | $16.35 | — | SPON ADR PFD NEW | 38045R206 |
| LLY | LILLY ELI & CO | 37,253 | $2.882M | 0.0% | $58.88 | +21.8% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 42,332 | $2.832M | 0.0% | $38.91 | +70.0% | COM | 00846U101 |
| USB | US BANCORP DEL | 55,567 | $2.806M | 0.0% | $27.82 | +43.5% | COM NEW | 902973304 |
| — | SRC ENERGY INC | 296,957 | $2.8M | 0.0% | $8.14 | — | COM | 78470V108 |
| — | BBX CAP CORP NEW | 300,885 | $2.771M | 0.0% | $7.70 | — | CL A | 05491N104 |
| — | JACOBS ENGR GROUP INC DEL | 46,004 | $2.721M | 0.0% | $54.85 | — | COM | 469814107 |
| — | GREENHILL & CO INC | 145,644 | $2.694M | 0.0% | $19.50 | — | COM | 395259104 |
| — | LAM RESEARCH CORP | 13,137 | $2.669M | 0.0% | $184.07 | — | COM | 512807108 |
| DGICA | DONEGAL GROUP INC | 165,117 | $2.609M | 0.0% | $11.08 | +4.5% | CL A | 257701201 |
| — | ACTIVISION BLIZZARD INC | 38,340 | $2.587M | 0.0% | $42.48 | — | COM | 00507V109 |
| — | SPX FLOW INC | 52,352 | $2.575M | 0.0% | $33.62 | — | COM | 78469X107 |
| — | NEVADA GOLD & CASINOS INC | 1,159,359 | $2.539M | 0.0% | $1.90 | — | COM NEW | 64126Q206 |
| ITW | ILLINOIS TOOL WKS INC | 15,890 | $2.49M | 0.0% | $67.54 | +102.6% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 15,180 | $2.48M | 0.0% | $24.01 | +32.0% | COM | 65339F101 |
| KB | KB FINANCIAL GROUP INC | 41,657 | $2.413M | 0.0% | $35.77 | — | SPONSORED ADR | 48241A105 |
| ED | CONSOLIDATED EDISON INC | 30,696 | $2.392M | 0.0% | $43.98 | +32.9% | COM | 209115104 |
| WB | WEIBO CORP | 19,600 | $2.343M | 0.0% | $119.54 | — | SPONSORED ADR | 948596101 |
| HEI | HEICO CORP NEW | 26,384 | $2.29M | 0.0% | $62.52 | +4.6% | COM | 422806109 |
| HON | HONEYWELL INTL INC | 15,241 | $2.203M | 0.0% | $104.34 | +12.6% | COM | 438516106 |
| CE | CELANESE CORP DEL | 20,636 | $2.068M | 0.0% | $75.13 | +20.6% | COM SER A | 150870103 |
| XOM | EXXON MOBIL CORP | 27,655 | $2.063M | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| — | ALLERGAN PLC | 12,243 | $2.06M | 0.0% | $281.98 | — | SHS | G0177J108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 442,143 | $2.034M | 0.0% | $4.08 | +16.3% | COM | 390607109 |
| MAA | MID AMER APT CMNTYS INC | 22,179 | $2.024M | 0.0% | $71.27 | -3.2% | COM | 59522J103 |
| — | TIM PARTICIPACOES S A | 92,600 | $2.006M | 0.0% | $14.94 | — | SPONSORED ADR | 88706P205 |
| — | GLAXOSMITHKLINE PLC | 51,096 | $1.996M | 0.0% | $44.16 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 21,023 | $1.99M | 0.0% | $42.35 | +85.4% | COM | 00287Y109 |
| NPO | ENPRO INDS INC | 25,477 | $1.972M | 0.0% | $56.95 | +44.9% | COM | 29355X107 |
| — | 58 COM INC | 24,200 | $1.933M | 0.0% | $75.40 | — | SPON ADR REP A | 31680Q104 |
| SNY | SANOFI | 46,759 | $1.874M | 0.0% | $44.56 | — | SPONSORED ADR | 80105N105 |
| AGO | ASSURED GUARANTY LTD | 51,111 | $1.85M | 0.0% | $19.08 | +61.0% | COM | G0585R106 |
| MKC | MCCORMICK & CO INC | 17,280 | $1.838M | 0.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| — | LAZARD LTD | 34,795 | $1.829M | 0.0% | $46.50 | — | SHS A | G54050102 |
| KMT | KENNAMETAL INC | 44,864 | $1.802M | 0.0% | $27.51 | +32.9% | COM | 489170100 |
| — | OHA INVT CORP | 1,259,866 | $1.764M | 0.0% | $1.69 | — | COM | 67091U102 |
| — | GENESEE & WYO INC | 24,769 | $1.754M | 0.0% | $69.86 | — | CL A | 371559105 |
| CNTY | CENTURY CASINOS INC | 233,645 | $1.743M | 0.0% | $8.69 | -1.0% | COM | 156492100 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,166 | $1.718M | 0.0% | $32.74 | +46.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 27,271 | $1.696M | 0.0% | $71.74 | -22.2% | COM | 126650100 |
| WMT | WALMART INC | 19,002 | $1.691M | 0.0% | $23.23 | +22.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,450 | $1.634M | 0.0% | $87.06 | +57.0% | COM | 580135101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,106 | $1.611M | 0.0% | $54.39 | -32.6% | COM | 00404A109 |
| — | IHS MARKIT LTD | 32,622 | $1.574M | 0.0% | $42.58 | — | SHS | G47567105 |
| VLO | VALERO ENERGY CORP NEW | 16,600 | $1.54M | 0.0% | $36.12 | +88.7% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 30,969 | $1.537M | 0.0% | $3.79 | +35.1% | COM CL A | 88339J105 |
| TRN | TRINITY INDS INC | 46,438 | $1.515M | 0.0% | $14.67 | +26.6% | COM | 896522109 |
| WM | WASTE MGMT INC DEL | 17,500 | $1.472M | 0.0% | $71.11 | +5.3% | COM | 94106L109 |
| UNP | UNION PAC CORP | 10,813 | $1.454M | 0.0% | $68.74 | +64.5% | COM | 907818108 |
| — | TENNECO INC | 25,871 | $1.42M | 0.0% | $45.84 | — | COM | 880349105 |
| EOG | EOG RES INC | 13,357 | $1.406M | 0.0% | $61.42 | +31.6% | COM | 26875P101 |
| NEM | NEWMONT MINING CORP | 35,618 | $1.391M | 0.0% | $29.28 | +4.7% | COM | 651639106 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,905 | $1.384M | 0.0% | $72.15 | +12.5% | COM | 780087102 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,992 | $1.363M | 0.0% | $55.58 | +3.3% | COM | 674599105 |
| LOW | LOWES COS INC | 15,420 | $1.353M | 0.0% | $44.34 | +84.7% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 17,360 | $1.345M | 0.0% | $45.09 | +24.3% | COM NEW | 26441C204 |
| — | BARNES & NOBLE ED INC | 194,247 | $1.339M | 0.0% | $7.71 | — | COM | 06777U101 |
| NODK | NI HLDGS INC | 79,163 | $1.322M | 0.0% | $16.02 | +3.8% | COM | 65342T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,526 | $1.299M | 0.0% | $49.24 | +19.1% | CL A | 65336K103 |
| ETR | ENTERGY CORP NEW | 15,705 | $1.237M | 0.0% | $30.59 | -5.7% | COM | 29364G103 |
| KO | COCA COLA CO | 27,528 | $1.196M | 0.0% | $30.01 | +16.8% | COM | 191216100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,942 | $1.177M | 0.0% | $79.88 | 0.0% | COM | 43300A203 |
| AHRT | ARMADA HOFFLER PPTYS INC | 85,709 | $1.173M | 0.0% | $14.05 | — | COM | 04208T108 |
| — | HALCON RES CORP | 236,800 | $1.154M | 0.0% | $5.66 | — | COM PAR NEW | 40537Q605 |
| NVO | NOVO-NORDISK A S | 23,300 | $1.148M | 0.0% | $63.90 | — | ADR | 670100205 |
| YPF | YPF SOCIEDAD ANONIMA | 53,000 | $1.146M | 0.0% | $22.91 | — | SPON ADR CL D | 984245100 |
| — | LEUCADIA NATL CORP | 49,812 | $1.132M | 0.0% | $22.59 | — | COM | 527288104 |
| RSG | REPUBLIC SVCS INC | 16,980 | $1.125M | 0.0% | $42.32 | +40.0% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 17,800 | $1.109M | 0.0% | $39.29 | -6.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 24,222 | $1.082M | 0.0% | $29.75 | +8.1% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 33,332 | $1.06M | 0.0% | $30.15 | -13.5% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 11,142 | $1.057M | 0.0% | $61.60 | +70.2% | COM | 256746108 |
| D | DOMINION ENERGY INC | 15,618 | $1.053M | 0.0% | $44.16 | +17.6% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 12,853 | $1.048M | 0.0% | $26.24 | +35.2% | COM | 872540109 |
| — | TOTAL S A | 18,064 | $1.042M | 0.0% | $46.13 | — | SPONSORED ADR | 89151E109 |
| — | SANTANDER CONSUMER USA HDG I | 62,744 | $1.023M | 0.0% | $17.89 | — | COM | 80283M101 |
| AZN | ASTRAZENECA PLC | 28,100 | $983K | 0.0% | $42.80 | — | SPONSORED ADR | 046353108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 89,063 | $980K | 0.0% | $17.30 | — | COM | 34984V100 |
| — | COUSINS PPTYS INC | 111,412 | $967K | 0.0% | $9.05 | — | COM | 222795106 |
| CHD | CHURCH & DWIGHT INC | 18,328 | $923K | 0.0% | $44.65 | 0.0% | COM | 171340102 |
| — | ANNALY CAP MGMT INC | 88,300 | $921K | 0.0% | $10.43 | — | COM | 035710409 |
| LVS | LAS VEGAS SANDS CORP | 12,773 | $918K | 0.0% | $39.21 | +59.1% | COM | 517834107 |
| PAYX | PAYCHEX INC | 14,870 | $916K | 0.0% | $33.34 | +57.1% | COM | 704326107 |
| SYY | SYSCO CORP | 15,092 | $905K | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| CTRA | CABOT OIL & GAS CORP | 37,400 | $897K | 0.0% | $17.60 | +7.4% | COM | 127097103 |
| — | UNIVAR INC | 32,083 | $890K | 0.0% | $29.40 | — | COM | 91336L107 |
| XEL | XCEL ENERGY INC | 19,528 | $888K | 0.0% | $25.34 | +37.9% | COM | 98389B100 |
| — | WHITING PETE CORP NEW | 25,733 | $871K | 0.0% | $27.80 | — | COM NEW | 966387409 |
| — | SCANA CORP NEW | 23,055 | $866K | 0.0% | $39.73 | — | COM | 80589M102 |
| CMC | COMMERCIAL METALS CO | 41,124 | $841K | 0.0% | $11.29 | +85.9% | COM | 201723103 |
| — | KELLOGG CO | 12,600 | $819K | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| BMO | BANK MONTREAL QUE | 10,800 | $816K | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| — | CERNER CORP | 13,869 | $804K | 0.0% | $67.74 | — | COM | 156782104 |
| FNWB | FIRST NORTHWEST BANCORP | 46,221 | $781K | 0.0% | $15.00 | -1.3% | COM | 335834107 |
| — | TRANSCANADA CORP | 18,300 | $756K | 0.0% | $44.53 | — | COM | 89353D107 |
| VOYA | VOYA FINL INC | 14,504 | $733K | 0.0% | $31.87 | +45.6% | COM | 929089100 |
| — | CAPITAL PRODUCT PARTNERS L P | 229,600 | $716K | 0.0% | $3.13 | — | COM UNIT LP | Y11082107 |
| BZH | BEAZER HOMES USA INC | 43,633 | $696K | 0.0% | $18.16 | -2.4% | COM NEW | 07556Q881 |
| — | TPG SPECIALTY LENDING INC | 38,200 | $682K | 0.0% | $17.38 | — | COM | 87265K102 |
| ALK | ALASKA AIR GROUP INC | 10,220 | $633K | 0.0% | $67.65 | -6.2% | COM | 011659109 |
| — | TREEHOUSE FOODS INC | 15,823 | $605K | 0.0% | $59.68 | — | COM | 89469A104 |
| M | MACYS INC | 19,598 | $583K | 0.0% | $21.94 | +23.2% | COM | 55616P104 |
| — | KARYOPHARM THERAPEUTICS INC | 43,448 | $583K | 0.0% | $25.12 | — | COM | 48576U106 |
| NTR | NUTRIEN LTD | 12,229 | $578K | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,751 | $557K | 0.0% | $24.48 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 10,130 | $541K | 0.0% | $55.09 | 0.0% | COM NEW | 16411R208 |
| OTEX | OPEN TEXT CORP | 15,328 | $533K | 0.0% | $26.55 | +8.7% | COM | 683715106 |
| AMCX | AMC NETWORKS INC | 10,009 | $517K | 0.0% | $51.90 | +0.0% | CL A | 00164V103 |
| INVH | INVITATION HOMES INC | 22,510 | $514K | 0.0% | $17.86 | +0.6% | COM | 46187W107 |
| UAA | UNDER ARMOUR INC | 31,326 | $512K | 0.0% | $15.65 | 0.0% | CL A | 904311107 |
| JBL | JABIL INC | 17,270 | $496K | 0.0% | $26.87 | -3.5% | COM | 466313103 |
| GBDC | GOLUB CAP BDC INC | 27,500 | $492K | 0.0% | $6.60 | +28.6% | COM | 38173M102 |
| SLRC | SOLAR CAP LTD | 24,200 | $492K | 0.0% | $8.23 | +16.4% | COM | 83413U100 |
| — | CA INC | 14,278 | $484K | 0.0% | $31.54 | — | COM | 12673P105 |
| MDLZ | MONDELEZ INTL INC | 11,526 | $481K | 0.0% | $24.52 | +46.2% | CL A | 609207105 |
| — | LEGG MASON INC | 11,783 | $479K | 0.0% | $31.47 | — | COM | 524901105 |
| — | MYLAN N V | 11,188 | $461K | 0.0% | $42.30 | — | SHS EURO | N59465109 |
| — | GOLAR LNG PARTNERS LP | 26,900 | $460K | 0.0% | $17.52 | — | COM UNIT LPI | Y2745C102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,176 | $451K | 0.0% | $24.81 | — | COM | 65341D102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,176 | $451K | 0.0% | $20.34 | — | COM SHS BEN INT | 456237106 |
| CNO | CNO FINL GROUP INC | 20,560 | $446K | 0.0% | $14.06 | +39.8% | COM | 12621E103 |
| RDN | RADIAN GROUP INC | 23,388 | $445K | 0.0% | $14.71 | +18.5% | COM | 750236101 |
| RIG | TRANSOCEAN LTD | 44,512 | $441K | 0.0% | $20.38 | -49.5% | REG SHS | H8817H100 |
| — | JUNIPER NETWORKS INC | 18,041 | $439K | 0.0% | $28.50 | — | COM | 48203R104 |
| — | XEROX CORP | 15,203 | $438K | 0.0% | $28.76 | — | COM NEW | 984121608 |
| — | PLATFORM SPECIALTY PRODS COR | 45,287 | $436K | 0.0% | $12.64 | — | COM | 72766Q105 |
| VYX | NCR CORP NEW | 13,683 | $431K | 0.0% | $22.45 | -6.1% | COM | 62886E108 |
| — | TCP CAP CORP | 30,000 | $427K | 0.0% | $14.92 | — | COM | 87238Q103 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,547 | $402K | 0.0% | $39.57 | -8.2% | COM | 405217100 |
| GT | GOODYEAR TIRE & RUBR CO | 14,947 | $397K | 0.0% | $23.44 | +31.9% | COM | 382550101 |
| RRC | RANGE RES CORP | 27,152 | $395K | 0.0% | $18.81 | -20.6% | COM | 75281A109 |
| MATX | MATSON INC | 13,775 | $394K | 0.0% | $24.59 | +10.9% | COM | 57686G105 |
| — | VIACOM INC NEW | 12,432 | $386K | 0.0% | $31.05 | — | CL B | 92553P201 |
| MUR | MURPHY OIL CORP | 14,874 | $384K | 0.0% | $20.74 | +4.7% | COM | 626717102 |
| COTY | COTY INC | 20,742 | $380K | 0.0% | $15.46 | +15.8% | COM CL A | 222070203 |
| KW | KENNEDY-WILSON HLDGS INC | 21,684 | $377K | 0.0% | $18.83 | -8.9% | COM | 489398107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,241 | $373K | 0.0% | $12.89 | -4.3% | COM | 89677Y100 |
| — | SPRINT CORP | 75,648 | $369K | 0.0% | $4.88 | — | COM SER 1 | 85207U105 |
| BLMN | BLOOMIN BRANDS INC | 14,745 | $358K | 0.0% | $14.26 | +27.9% | COM | 094235108 |
| — | OWENS ILL INC | 16,516 | $358K | 0.0% | $17.92 | — | COM NEW | 690768403 |
| — | TRIANGLE CAP CORP | 32,100 | $357K | 0.0% | $13.89 | — | COM | 895848109 |
| — | CENTURYLINK INC | 21,653 | $356K | 0.0% | $16.44 | — | COM | 156700106 |
| — | DUKE REALTY CORP | 13,024 | $345K | 0.0% | $28.85 | — | COM NEW | 264411505 |
| AR | ANTERO RES CORP | 16,443 | $326K | 0.0% | $19.38 | 0.0% | COM | 03674X106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,206 | $326K | 0.0% | $12.56 | +37.7% | SHS USD | G4863A108 |
| — | MICHAELS COS INC | 15,800 | $311K | 0.0% | $18.54 | — | COM | 59408Q106 |
| — | FINISAR CORP | 19,212 | $304K | 0.0% | $15.82 | — | COM NEW | 31787A507 |
| MTG | MGIC INVT CORP WIS | 22,848 | $297K | 0.0% | $10.58 | +33.9% | COM | 552848103 |
| MOS | MOSAIC CO NEW | 12,033 | $292K | 0.0% | $31.70 | -27.0% | COM | 61945C103 |
| — | OAKTREE SPECIALTY LENDING CO | 67,700 | $285K | 0.0% | $4.89 | — | COM | 67401P108 |
| — | SOLAR SR CAP LTD | 16,900 | $284K | 0.0% | $16.07 | — | COM | 83416M105 |
| NWL | NEWELL BRANDS INC | 11,119 | $283K | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| CGBD | TCG BDC INC | 15,500 | $277K | 0.0% | $6.40 | +4.3% | COM | 872280102 |
| — | TIER REIT INC | 14,939 | $276K | 0.0% | $20.38 | — | COM NEW | 88650V208 |
| F | FORD MTR CO DEL | 24,561 | $272K | 0.0% | $7.73 | -3.2% | COM PAR $0.01 | 345370860 |
| HTGC | HERCULES CAPITAL INC | 22,302 | $270K | 0.0% | $14.59 | -14.1% | COM | 427096508 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,300 | $263K | 0.0% | $7.93 | +40.7% | COM UNITS | Y48125101 |
| GSBD | GOLDMAN SACHS BDC INC | 13,600 | $260K | 0.0% | $21.69 | -4.3% | SHS | 38147U107 |
| — | FS INVT CORP | 34,800 | $252K | 0.0% | $10.12 | — | COM | 302635107 |
| FSS | FEDERAL SIGNAL CORP | 11,170 | $246K | 0.0% | $19.49 | -1.1% | COM | 313855108 |
| — | NORTHSTAR REALTY EUROPE CORP | 16,085 | $209K | 0.0% | $12.99 | — | COM | 66706L101 |
| NMFC | NEW MTN FIN CORP | 15,800 | $208K | 0.0% | $4.66 | +20.4% | COM | 647551100 |