Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $345M (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | New Residential Investment Corp. | 1,270,000 | $22.21M | 6.4% | $16.73 | — | COM NEW | 64828T201 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 510,000 | $9.323M | 2.7% | $16.67 | — | COM | 03762U105 |
| — | Layne Christensen Co. | 8,917,000 | $8.994M | 2.6% | $1.01 | — | NOTE 4.250%11/1 | 521050AB0 |
| BP | BP PLC | 165,750 | $7.568M | 2.2% | $40.39 | — | SPONSORED ADR | 055622104 |
| — | Seagate Technology PLC | 130,000 | $7.341M | 2.1% | $40.50 | — | SHS | G7945M107 |
| — | Royal Dutch Shell PLC ADR | 100,000 | $6.923M | 2.0% | $59.83 | — | SPONS ADR A | 780259206 |
| IBM | International Business Machines Corp. | 45,000 | $6.287M | 1.8% | $102.14 | -2.1% | COM | 459200101 |
| LADR | Ladder Capital Corp. | 370,000 | $5.779M | 1.7% | $14.24 | — | CL A | 505743104 |
| GPMT | Granite Point Mortgage Trust, Inc. | 269,947 | $4.954M | 1.4% | $17.76 | — | COM | 38741L107 |
| — | BGC Partners, Inc. | 400,000 | $4.528M | 1.3% | $9.42 | — | CL A | 05541T101 |
| ALLY | Ally Financial, Inc. | 168,900 | $4.437M | 1.3% | $18.43 | +14.5% | COM | 02005N100 |
| XOM | Exxon Mobil Corp. | 50,000 | $4.137M | 1.2% | $56.86 | -1.3% | COM | 30231G102 |
| STWD | Starwood Property Trust, Inc. | 190,000 | $4.125M | 1.2% | $21.15 | — | COM | 85571B105 |
| — | Huron Consulting Group, Inc. | 4,000,000 | $3.774M | 1.1% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | SemGroup Corp. | 145,000 | $3.683M | 1.1% | $29.10 | — | CL A | 81663A105 |
| — | MFA Financial, Inc. | 470,000 | $3.563M | 1.0% | $7.81 | — | COM | 55272X102 |
| VZ | Verizon Communications, Inc. | 65,000 | $3.27M | 0.9% | $27.30 | +18.0% | COM | 92343V104 |
| ACRE | Ares Commercial Real Estate Corp. | 230,000 | $3.176M | 0.9% | $13.09 | — | COM | 04013V108 |
| T | AT&T, Inc. | 96,500 | $3.099M | 0.9% | $12.03 | +20.8% | COM | 00206R102 |
| — | PennyMac Corp. | 3,000,000 | $3.015M | 0.9% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| WMT | Wal-Mart Stores, Inc. | 35,000 | $2.998M | 0.9% | $26.44 | -4.5% | COM | 931142103 |
| — | Macquarie Infrastructure Corp. | 3,000,000 | $2.985M | 0.9% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| GILD | Gilead Sciences, Inc. | 40,000 | $2.834M | 0.8% | $57.33 | -8.0% | COM | 375558103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 90,000 | $2.829M | 0.8% | $28.22 | — | COM CL A | 09257W100 |
| UPS | United Parcel Service, Inc. | 25,000 | $2.656M | 0.8% | $82.31 | +1.7% | CL B | 911312106 |
| — | Spirit Realty Capital, Inc. | 2,500,000 | $2.491M | 0.7% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CSCO | Cisco Systems, Inc. | 55,500 | $2.388M | 0.7% | $23.50 | +47.8% | COM | 17275R102 |
| JCI | Johnson Controls International PLC | 70,000 | $2.342M | 0.7% | $32.94 | -11.2% | SHS | G51502105 |
| INTC | Intel Corp. | 45,900 | $2.282M | 0.7% | $32.84 | +37.2% | COM | 458140100 |
| LEG | Leggett & Platt, Inc. | 50,000 | $2.232M | 0.6% | $48.33 | -11.1% | COM | 524660107 |
| VOD | Vodafone Group PLC | 90,000 | $2.188M | 0.6% | $30.49 | — | SPONSORED ADR | 92857W308 |
| LNC | Lincoln National Corp. | 34,765 | $2.164M | 0.6% | $45.26 | +8.4% | COM | 534187109 |
| HD | Home Depot, Inc./The | 11,000 | $2.146M | 0.6% | $134.16 | +15.5% | COM | 437076102 |
| MSI | Motorola Solutions, Inc. | 17,750 | $2.066M | 0.6% | $81.52 | +21.7% | COM NEW | 620076307 |
| PFE | Pfizer, Inc. | 55,900 | $2.028M | 0.6% | $21.65 | +12.2% | COM | 717081103 |
| — | Ares Capital Corp. | 2,000,000 | $2.017M | 0.6% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| C | Citigroup, Inc. | 30,000 | $2.008M | 0.6% | $49.76 | +6.6% | COM NEW | 172967424 |
| BAC | Bank of America Corp. | 71,000 | $2.001M | 0.6% | $16.16 | +53.8% | COM | 060505104 |
| LPLA | LPL Financial Holdings, Inc. | 30,496 | $1.999M | 0.6% | $52.70 | +24.7% | COM | 50212V100 |
| AAPL | Apple, Inc. | 10,600 | $1.962M | 0.6% | $25.93 | +64.9% | COM | 037833100 |
| FAF | First American Financial Corp. | 36,967 | $1.912M | 0.6% | $38.82 | +6.2% | COM | 31847R102 |
| MSM | MSC Industrial Direct Co., Inc. | 22,000 | $1.867M | 0.5% | $77.96 | +16.2% | CL A | 553530106 |
| — | Lam Research Corp. | 10,500 | $1.815M | 0.5% | $105.76 | — | COM | 512807108 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 11,426 | $1.785M | 0.5% | $111.06 | +5.4% | COM | 22410J106 |
| WFC | Wells Fargo & Co. | 32,000 | $1.774M | 0.5% | $39.88 | +8.7% | COM | 949746101 |
| MSFT | Microsoft Corp. | 17,000 | $1.676M | 0.5% | $53.94 | +66.4% | COM | 594918104 |
| ABBV | AbbVie, Inc. | 17,800 | $1.649M | 0.5% | $63.99 | +10.2% | COM | 00287Y109 |
| — | DowDuPont, Inc. | 25,000 | $1.648M | 0.5% | $71.24 | — | COM | 26078J100 |
| FHB | First Hawaiian, Inc. | 55,000 | $1.596M | 0.5% | $20.54 | 0.0% | COM | 32051X108 |
| FDX | FedEx Corp. | 7,000 | $1.589M | 0.5% | $165.90 | +30.5% | COM | 31428X106 |
| CVX | Chevron Corp. | 12,550 | $1.587M | 0.5% | $72.40 | +23.1% | COM | 166764100 |
| LOW | Lowe's Cos., Inc. | 16,600 | $1.586M | 0.5% | $62.76 | +25.4% | COM | 548661107 |
| TPR | Tapestry, Inc. | 33,400 | $1.56M | 0.5% | $32.95 | +18.4% | COM | 876030107 |
| GWW | W.W. Grainger, Inc. | 5,000 | $1.542M | 0.4% | $184.63 | +46.0% | COM | 384802104 |
| MET | MetLife, Inc. | 35,300 | $1.539M | 0.4% | $34.75 | +3.3% | COM | 59156R108 |
| — | SSR Mining, Inc. | 1,500,000 | $1.484M | 0.4% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| PRU | Prudential Financial, Inc. | 15,500 | $1.449M | 0.4% | $69.70 | 0.0% | COM | 744320102 |
| CCL | Carnival Corp. | 25,000 | $1.433M | 0.4% | $48.27 | +22.1% | UNIT 99/99/9999 | 143658300 |
| RIO | Rio Tinto PLC | 25,100 | $1.393M | 0.4% | $50.65 | — | SPONSORED ADR | 767204100 |
| AZN | AstraZeneca PLC | 38,800 | $1.362M | 0.4% | $33.91 | — | SPONSORED ADR | 046353108 |
| SWKS | Skyworks Solutions, Inc. | 14,000 | $1.353M | 0.4% | $63.42 | +28.6% | COM | 83088M102 |
| EMN | Eastman Chemical Co. | 13,500 | $1.349M | 0.4% | $53.34 | +51.6% | COM | 277432100 |
| BA | Boeing Co./The | 4,000 | $1.342M | 0.4% | $135.00 | +144.7% | COM | 097023105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 11,900 | $1.326M | 0.4% | $106.87 | -4.3% | COM | 98956P102 |
| LYB | Lyondellbasell Industries NV | 12,000 | $1.318M | 0.4% | $64.69 | +5.7% | SHS - A - | N53745100 |
| — | Andeavor | 10,000 | $1.312M | 0.4% | $114.30 | — | COM | 03349M105 |
| MATV | Schweitzer-Mauduit International, Inc. | 29,484 | $1.289M | 0.4% | $28.27 | +3.7% | COM | 808541106 |
| CVS | CVS Health Corp. | 20,000 | $1.287M | 0.4% | $53.96 | -4.2% | COM | 126650100 |
| DVA | DaVita, Inc. | 18,330 | $1.273M | 0.4% | $63.22 | +5.7% | COM | 23918K108 |
| CMP | Compass Minerals International, Inc. | 19,300 | $1.269M | 0.4% | $53.28 | +0.9% | COM | 20451N101 |
| OKE | ONEOK, Inc. | 18,000 | $1.257M | 0.4% | $32.87 | +21.0% | COM | 682680103 |
| COP | ConocoPhillips | 18,000 | $1.253M | 0.4% | $34.77 | +49.0% | COM | 20825C104 |
| — | United Technologies Corp. | 10,000 | $1.25M | 0.4% | $127.60 | — | COM | 913017109 |
| DVN | Devon Energy Corp. | 28,300 | $1.244M | 0.4% | $27.09 | +1.8% | COM | 25179M103 |
| AMGN | Amgen, Inc. | 6,700 | $1.237M | 0.4% | $139.73 | +0.4% | COM | 031162100 |
| COR | AmerisourceBergen Corp. | 14,457 | $1.233M | 0.4% | $65.39 | +3.8% | COM | 03073E105 |
| IDCC | InterDigital, Inc. | 15,000 | $1.214M | 0.4% | $74.46 | +6.8% | COM | 45867G101 |
| MLI | Mueller Industries, Inc. | 40,983 | $1.209M | 0.4% | $15.61 | -16.7% | COM | 624756102 |
| FAST | Fastenal Co. | 25,000 | $1.203M | 0.3% | $8.67 | +22.6% | COM | 311900104 |
| — | ABIOMED, Inc. | 2,887 | $1.181M | 0.3% | $196.62 | — | COM | 003654100 |
| TROW | T. Rowe Price Group, Inc. | 10,000 | $1.161M | 0.3% | $71.75 | +20.6% | COM | 74144T108 |
| HON | Honeywell International, Inc. | 8,000 | $1.152M | 0.3% | $84.48 | +34.4% | COM | 438516106 |
| ALK | Alaska Air Group, Inc. | 19,000 | $1.147M | 0.3% | $67.65 | -12.1% | COM | 011659109 |
| QCOM | QUALCOMM, Inc. | 20,000 | $1.122M | 0.3% | $49.00 | -6.3% | COM | 747525103 |
| DIS | Walt Disney Co./The | 10,700 | $1.121M | 0.3% | $90.71 | +7.1% | COM DISNEY | 254687106 |
| ETN | Eaton Corp. PLC | 15,000 | $1.121M | 0.3% | $67.05 | 0.0% | SHS | G29183103 |
| MCD | McDonald's Corp. | 7,000 | $1.097M | 0.3% | $94.30 | +43.7% | COM | 580135101 |
| WMB | Williams Cos, Inc./The | 40,000 | $1.084M | 0.3% | $18.59 | -7.1% | COM | 969457100 |
| PRGO | Perrigo Co. PLC | 14,425 | $1.052M | 0.3% | $78.15 | -1.4% | SHS | G97822103 |
| SLB | Schlumberger Ltd. | 15,600 | $1.046M | 0.3% | $57.75 | -4.6% | COM | 806857108 |
| PAYC | Paycom Software, Inc. | 10,568 | $1.044M | 0.3% | $74.11 | +42.6% | COM | 70432V102 |
| RS | Reliance Steel & Aluminum Co. | 11,900 | $1.042M | 0.3% | $74.27 | +22.5% | COM | 759509102 |
| JNJ | Johnson & Johnson | 8,400 | $1.019M | 0.3% | $89.71 | +12.3% | COM | 478160104 |
| VLO | Valero Energy Corp. | 9,100 | $1.009M | 0.3% | $53.55 | +54.2% | COM | 91913Y100 |
| MRK | Merck & Co., Inc. | 16,500 | $1.002M | 0.3% | $43.96 | +1.3% | COM | 58933Y105 |
| ACM | AECOM | 30,300 | $1.001M | 0.3% | $31.80 | +3.7% | COM | 00766T100 |
| — | Pinnacle Foods, Inc. | 15,000 | $976K | 0.3% | $59.47 | — | COM | 72348P104 |
| AVGO | Broadcom, Inc. | 4,000 | $971K | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| VOYA | Voya Financial, Inc. | 20,450 | $961K | 0.3% | $37.00 | +25.6% | COM | 929089100 |
| HCKT | Hackett Group, Inc. | 59,544 | $957K | 0.3% | $15.21 | +6.9% | COM | 404609109 |
| HPE | Hewlett Packard Enterprise Co. | 65,450 | $956K | 0.3% | $10.85 | +20.0% | COM | 42824C109 |
| — | Colony NorthStar, Inc. | 1,000,000 | $953K | 0.3% | $0.95 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| AAP | Advance Auto Parts, Inc. | 6,975 | $947K | 0.3% | $96.79 | +10.4% | COM | 00751Y106 |
| — | GrubHub, Inc. | 8,966 | $941K | 0.3% | $58.30 | — | COM | 400110102 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 12,900 | $935K | 0.3% | $51.14 | +32.1% | COM | 681116109 |
| BHF | Brighthouse Financial, Inc. | 22,900 | $918K | 0.3% | $55.28 | -13.0% | COM | 10922N103 |
| KLAC | KLA-Tencor Corp. | 8,800 | $902K | 0.3% | $97.03 | 0.0% | COM | 482480100 |
| NNBR | NN, Inc. | 46,729 | $883K | 0.3% | $25.17 | -17.8% | COM | 629337106 |
| — | Hanesbrands, Inc. | 40,000 | $881K | 0.3% | $20.90 | — | COM | 410345102 |
| SBUX | Starbucks Corp. | 18,000 | $879K | 0.3% | $47.41 | +1.4% | COM | 855244109 |
| MGA | Magna International, Inc. | 15,000 | $872K | 0.3% | $31.97 | +53.1% | COM | 559222401 |
| — | Cantel Medical Corp. | 8,848 | $870K | 0.3% | $97.58 | — | COM | 138098108 |
| LUV | Southwest Airlines Co. | 17,000 | $865K | 0.3% | $40.16 | +18.9% | COM | 844741108 |
| INGN | Inogen, Inc. | 4,611 | $859K | 0.2% | $100.60 | +65.4% | COM | 45780L104 |
| EQT | EQT Corp. | 15,150 | $836K | 0.2% | $30.16 | -14.5% | COM | 26884L109 |
| AR | Antero Resources Corp. | 36,900 | $788K | 0.2% | $20.02 | -2.0% | COM | 03674X106 |
| APD | Air Products & Chemicals, Inc. | 5,000 | $779K | 0.2% | $135.57 | 0.0% | COM | 009158106 |
| WDC | Western Digital Corp. | 10,000 | $774K | 0.2% | $58.49 | -0.0% | COM | 958102105 |
| — | NV5 Global, Inc. | 11,151 | $773K | 0.2% | $56.21 | — | COM | 62945V109 |
| NWL | Newell Brands, Inc. | 29,500 | $761K | 0.2% | $20.74 | -12.2% | COM | 651229106 |
| MLAB | Mesa Laboratories, Inc. | 3,564 | $752K | 0.2% | $140.67 | +20.6% | COM | 59064R109 |
| — | Mylan NV | 20,500 | $741K | 0.2% | $37.62 | — | SHS EURO | N59465109 |
| SLM | SLM Corp. | 64,500 | $739K | 0.2% | $11.57 | 0.0% | COM | 78442P106 |
| OMC | Omnicom Group, Inc. | 9,500 | $725K | 0.2% | $55.99 | +0.2% | COM | 681919106 |
| PPL | PPL Corp. | 25,000 | $714K | 0.2% | $20.88 | -5.6% | COM | 69351T106 |
| — | Conn's, Inc. | 20,905 | $690K | 0.2% | $31.04 | — | COM | 208242107 |
| OXY | Occidental Petroleum Corp. | 8,000 | $669K | 0.2% | $55.11 | +20.4% | COM | 674599105 |
| CMI | Cummins, Inc. | 5,000 | $665K | 0.2% | $122.60 | 0.0% | COM | 231021106 |
| GIS | General Mills, Inc. | 15,000 | $664K | 0.2% | $33.42 | 0.0% | COM | 370334104 |
| CHH | Choice Hotels International, Inc. | 8,737 | $661K | 0.2% | $75.34 | -0.2% | COM | 169905106 |
| — | Covanta Holding Corp. | 40,000 | $660K | 0.2% | $15.60 | — | COM | 22282E102 |
| KO | Coca-Cola Co./The | 15,000 | $658K | 0.2% | $35.63 | -4.5% | COM | 191216100 |
| VISN | CommScope Holding Co., Inc. | 22,000 | $643K | 0.2% | $33.97 | -3.1% | COM | 20337X109 |
| MORN | Morningstar, Inc. | 5,001 | $641K | 0.2% | $90.03 | +27.0% | COM | 617700109 |
| KR | Kroger Co./The | 22,400 | $637K | 0.2% | $21.37 | 0.0% | COM | 501044101 |
| IVZ | Invesco Ltd. | 22,800 | $606K | 0.2% | $24.04 | -17.2% | SHS | G491BT108 |
| ENTA | Enanta Pharmaceuticals, Inc. | 5,197 | $602K | 0.2% | $99.78 | 0.0% | COM | 29251M106 |
| SYF | Synchrony Financial | 18,000 | $601K | 0.2% | $28.01 | +1.2% | COM | 87165B103 |
| — | Weatherford International PLC | 180,000 | $592K | 0.2% | $4.52 | — | ORD SHS | G48833100 |
| — | CenturyLink, Inc. | 31,500 | $587K | 0.2% | $17.26 | — | COM | 156700106 |
| CF | CF Industries Holdings, Inc. | 13,000 | $577K | 0.2% | $30.73 | +9.7% | COM | 125269100 |
| FN | Fabrinet | 15,634 | $577K | 0.2% | $40.24 | -15.0% | SHS | G3323L100 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 15,750 | $576K | 0.2% | $23.63 | — | SPONSORED ADR | 874039100 |
| PLCE | Children's Place, Inc./The | 4,656 | $562K | 0.2% | $110.18 | +17.6% | COM | 168905107 |
| CPK | Chesapeake Utilities Corp. | 7,000 | $560K | 0.2% | $67.20 | -1.7% | COM | 165303108 |
| EMR | Emerson Electric Co. | 8,000 | $553K | 0.2% | $53.28 | +10.1% | COM | 291011104 |
| NOVT | Novanta, Inc. | 8,851 | $551K | 0.2% | $55.47 | +10.2% | COM | 67000B104 |
| GVA | Granite Construction, Inc. | 9,771 | $544K | 0.2% | $53.10 | +6.4% | COM | 387328107 |
| PAGP | Plains GP Holdings LP | 22,350 | $534K | 0.2% | $22.10 | — | LTD PARTNR INT A | 72651A207 |
| NFG | National Fuel Gas Co. | 10,000 | $530K | 0.2% | $57.14 | -9.4% | COM | 636180101 |
| ABR | Arbor Realty Trust, Inc. | 50,000 | $522K | 0.2% | $8.34 | — | COM | 038923108 |
| WING | Wingstop, Inc. | 10,004 | $521K | 0.2% | $50.92 | 0.0% | COM | 974155103 |
| TTMI | TTM Technologies, Inc. | 29,428 | $519K | 0.2% | $15.71 | +6.3% | COM | 87305R109 |
| — | Charter Financial Corp. | 21,209 | $512K | 0.1% | $19.24 | — | COM | 16122W108 |
| LLY | Eli Lilly & Co. | 6,000 | $512K | 0.1% | $72.70 | +1.4% | COM | 532457108 |
| ETD | Ethan Allen Interiors, Inc. | 20,000 | $490K | 0.1% | $16.68 | -17.3% | COM | 297602104 |
| SVA | Sinovac Biotech Ltd. | 64,645 | $482K | 0.1% | $7.87 | 0.0% | SHS | P8696W104 |
| — | Walgreens Boots Alliance, Inc. | 8,000 | $480K | 0.1% | $72.63 | — | COM | 931427108 |
| PLOW | Douglas Dynamics, Inc. | 9,771 | $469K | 0.1% | $35.34 | +27.9% | COM | 25960R105 |
| NJR | New Jersey Resources Corp. | 10,461 | $468K | 0.1% | $31.81 | +1.7% | COM | 646025106 |
| HSY | Hershey Co./The | 5,000 | $465K | 0.1% | $90.64 | -14.1% | COM | 427866108 |
| — | SVB Financial Group | 1,600 | $462K | 0.1% | $254.53 | — | COM | 78486Q101 |
| FIVE | Five Below, Inc. | 4,700 | $459K | 0.1% | $67.37 | +19.2% | COM | 33829M101 |
| — | SMART Global Holdings, Inc. | 14,369 | $458K | 0.1% | $48.89 | — | SHS | G8232Y101 |
| — | WestRock Co. | 8,000 | $456K | 0.1% | $57.00 | — | COM | 96145D105 |
| BGS | B&G Foods, Inc. | 15,000 | $449K | 0.1% | $16.51 | -16.9% | COM | 05508R106 |
| SIG | Signet Jewelers Ltd. | 8,000 | $446K | 0.1% | $51.50 | -26.8% | SHS | G81276100 |
| MRCY | Mercury Systems, Inc. | 11,700 | $445K | 0.1% | $43.70 | -11.4% | COM | 589378108 |
| — | Michaels Cos, Inc./The | 23,000 | $441K | 0.1% | $19.17 | — | COM | 59408Q106 |
| KHC | Kraft Heinz Co./The | 7,000 | $440K | 0.1% | $54.06 | -24.0% | COM | 500754106 |
| GTN | Gray Television, Inc. | 27,600 | $436K | 0.1% | $12.00 | 0.0% | COM | 389375106 |
| PEP | PepsiCo, Inc. | 4,000 | $435K | 0.1% | $81.72 | 0.0% | COM | 713448108 |
| CNC | Centene Corp. | 3,500 | $431K | 0.1% | $21.10 | +173.4% | COM | 15135B101 |
| — | US Ecology, Inc. | 6,500 | $414K | 0.1% | $37.23 | — | COM | 91732J102 |
| FCX | Freeport-McMoRan, Inc. | 23,800 | $411K | 0.1% | $12.74 | +21.0% | CL B | 35671D857 |
| ACN | Accenture PLC | 2,500 | $409K | 0.1% | $63.81 | +118.3% | SHS CLASS A | G1151C101 |
| — | Electro Scientific Industries, Inc. | 25,806 | $407K | 0.1% | $15.77 | — | COM | 285229100 |
| GDEN | Golden Entertainment, Inc. | 15,002 | $405K | 0.1% | $25.67 | -3.4% | COM | 381013101 |
| RHI | Robert Half International, Inc. | 6,200 | $404K | 0.1% | $46.21 | +37.2% | COM | 770323103 |
| — | Independent Bank Group, Inc. | 6,035 | $403K | 0.1% | $61.10 | — | COM | 45384B106 |
| — | Worldpay, Inc. | 4,900 | $401K | 0.1% | $82.24 | — | CL A | 981558109 |
| TDY | Teledyne Technologies, Inc. | 2,000 | $398K | 0.1% | $76.20 | +159.0% | COM | 879360105 |
| — | China Biologic Products Holdings, Inc. | 4,000 | $397K | 0.1% | $81.00 | — | COM | G21515104 |
| FDS | FactSet Research Systems, Inc. | 2,000 | $396K | 0.1% | $83.78 | +121.1% | COM | 303075105 |
| NEOG | Neogen Corp. | 4,933 | $396K | 0.1% | $30.27 | +21.8% | COM | 640491106 |
| SAP | SAP SE | 3,400 | $393K | 0.1% | $88.81 | — | SPON ADR | 803054204 |
| NKE | NIKE, Inc. | 4,900 | $390K | 0.1% | $42.31 | +50.9% | CL B | 654106103 |
| MDXG | MiMedx Group, Inc. | 60,926 | $389K | 0.1% | $10.47 | -32.0% | COM | 602496101 |
| CHE | Chemed Corp. | 1,200 | $386K | 0.1% | $142.14 | +114.7% | COM | 16359R103 |
| SIMO | Silicon Motion Technology Corp. | 7,300 | $386K | 0.1% | $14.14 | — | SPONSORED ADR | 82706C108 |
| — | LHC Group, Inc. | 4,500 | $385K | 0.1% | $85.56 | — | COM | 50187A107 |
| TTWO | Take-Two Interactive Software, Inc. | 3,200 | $379K | 0.1% | $64.35 | +69.1% | COM | 874054109 |
| MAIN | Main Street Capital Corp. | 9,944 | $378K | 0.1% | $39.14 | -2.8% | COM | 56035L104 |
| STZ | Constellation Brands, Inc. | 1,700 | $372K | 0.1% | $138.20 | +44.5% | CL A | 21036P108 |
| LEA | Lear Corp. | 2,000 | $372K | 0.1% | $75.60 | +121.5% | COM NEW | 521865204 |
| — | Orbotech Ltd. | 6,000 | $371K | 0.1% | $62.17 | — | ORD | M75253100 |
| — | Medidata Solutions, Inc. | 4,600 | $371K | 0.1% | $49.57 | — | COM | 58471A105 |
| EVR | Evercore Partners, Inc. | 3,500 | $369K | 0.1% | $43.65 | +99.4% | CLASS A | 29977A105 |
| — | Integrated Device Technology, Inc. | 11,500 | $367K | 0.1% | $26.61 | — | COM | 458118106 |
| — | Brookfield Asset Management, Inc. | 9,000 | $365K | 0.1% | $35.63 | — | CL A LTD VT SH | 112585104 |
| — | CoreLogic, Inc. | 7,000 | $363K | 0.1% | $46.29 | — | COM | 21871D103 |
| AMN | AMN Healthcare Services, Inc. | 6,200 | $363K | 0.1% | $54.37 | +9.8% | COM | 001744101 |
| — | RELX NV | 16,918 | $361K | 0.1% | $16.43 | — | SPONSORED ADR | 75955B102 |
| MASI | Masimo Corp. | 3,700 | $361K | 0.1% | $87.17 | +9.1% | COM | 574795100 |
| NTCT | NetScout Systems, Inc. | 12,100 | $359K | 0.1% | $27.19 | +2.3% | COM | 64115T104 |
| ADC | Agree Realty Corp. | 6,800 | $359K | 0.1% | $48.09 | — | COM | 008492100 |
| THG | Hanover Insurance Group, Inc. | 3,000 | $359K | 0.1% | $43.91 | +114.3% | COM | 410867105 |
| — | CDK Global, Inc. | 5,500 | $358K | 0.1% | $46.73 | — | COM | 12508E101 |
| GTY | Getty Realty Corp. | 12,702 | $358K | 0.1% | $28.38 | — | COM | 374297109 |
| LFUS | Littelfuse, Inc. | 1,560 | $356K | 0.1% | $70.35 | +205.0% | COM | 537008104 |
| TYL | Tyler Technologies, Inc. | 1,600 | $355K | 0.1% | $200.06 | +12.4% | COM | 902252105 |
| KEYS | Keysight Technologies, Inc. | 6,000 | $354K | 0.1% | $40.96 | +35.7% | COM | 49338L103 |
| EA | Electronic Arts, Inc. | 2,500 | $353K | 0.1% | $26.06 | +384.5% | COM | 285512109 |
| — | Bojangles', Inc. | 24,500 | $353K | 0.1% | $11.80 | — | COM | 097488100 |
| WSM | Williams-Sonoma, Inc. | 5,700 | $350K | 0.1% | $21.19 | +6.7% | COM | 969904101 |
| G | Genpact Ltd. | 12,000 | $347K | 0.1% | $15.93 | +77.7% | SHS | G3922B107 |
| — | Harris Corp. | 2,400 | $347K | 0.1% | $59.17 | — | COM | 413875105 |
| RCI | Rogers Communications, Inc. | 7,300 | $346K | 0.1% | $41.73 | +12.6% | CL B | 775109200 |
| — | TechTarget, Inc. | 12,160 | $345K | 0.1% | $20.85 | — | COM | 87874R100 |
| WEX | WEX, Inc. | 1,800 | $343K | 0.1% | $174.35 | 0.0% | COM | 96208T104 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 6,800 | $342K | 0.1% | $37.21 | — | SPONSORED ADR | 358029106 |
| GRMN | Garmin Ltd. | 5,600 | $342K | 0.1% | $39.20 | +27.5% | SHS | H2906T109 |
| PHG | Koninklijke Philips NV | 8,100 | $342K | 0.1% | $30.62 | — | NY REG SH NEW | 500472303 |
| ADBE | Adobe Systems, Inc. | 1,400 | $341K | 0.1% | $86.68 | +172.9% | COM | 00724F101 |
| WSO | Watsco, Inc. | 1,900 | $339K | 0.1% | $173.34 | +4.9% | COM | 942622200 |
| CPRT | Copart, Inc. | 6,000 | $339K | 0.1% | $5.96 | +127.4% | COM | 217204106 |
| JKHY | Jack Henry & Associates, Inc. | 2,600 | $339K | 0.1% | $113.36 | 0.0% | COM | 426281101 |
| ICHR | Ichor Holdings Ltd. | 15,921 | $338K | 0.1% | $27.55 | -13.3% | SHS | G4740B105 |
| VEEV | Veeva Systems, Inc. | 4,400 | $338K | 0.1% | $76.04 | 0.0% | CL A COM | 922475108 |
| CRL | Charles River Laboratories International, Inc. | 3,000 | $337K | 0.1% | $107.79 | +0.3% | COM | 159864107 |
| LOPE | Grand Canyon Education, Inc. | 3,000 | $335K | 0.1% | $109.74 | 0.0% | COM | 38526M106 |
| OPLN | KAR Auction Services, Inc. | 6,100 | $334K | 0.1% | $15.96 | +27.7% | COM | 48238T109 |
| LOGI | Logitech International S.A. | 7,500 | $329K | 0.1% | $30.96 | +15.2% | SHS | H50430232 |
| TSCO | Tractor Supply Co. | 4,300 | $329K | 0.1% | $12.36 | 0.0% | COM | 892356106 |
| MTN | Vail Resorts, Inc. | 1,200 | $329K | 0.1% | $217.26 | +12.7% | COM | 91879Q109 |
| PANW | Palo Alto Networks, Inc. | 1,600 | $329K | 0.1% | $20.20 | +65.0% | COM | 697435105 |
| INTU | Intuit, Inc. | 1,600 | $327K | 0.1% | $81.30 | +124.1% | COM | 461202103 |
| WCN | Waste Connections, Inc. | 4,350 | $327K | 0.1% | $62.37 | +13.8% | COM | 94106B101 |
| NVR | NVR, Inc. | 110 | $327K | 0.1% | $1617.32 | +89.2% | COM | 62944T105 |
| SHW | Sherwin-Williams Co/The | 800 | $326K | 0.1% | $120.91 | 0.0% | COM | 824348106 |
| PYPL | PayPal Holdings, Inc. | 3,900 | $325K | 0.1% | $79.51 | 0.0% | COM | 70450Y103 |
| MKL | Markel Corp. | 300 | $325K | 0.1% | $523.59 | +115.7% | COM | 570535104 |
| CCU | Cia Cervecerias Unidas SA | 13,000 | $324K | 0.1% | $23.31 | — | SPONSORED ADR | 204429104 |
| — | Liberty SiriusXM Group | 7,200 | $324K | 0.1% | $41.11 | — | COM A SIRIUSXM | 531229409 |
| — | Rockwell Collins, Inc. | 2,400 | $323K | 0.1% | $79.71 | — | COM | 774341101 |
| IEX | IDEX Corp. | 2,350 | $321K | 0.1% | $45.08 | +182.1% | COM | 45167R104 |
| UHAL | AMERCO | 900 | $321K | 0.1% | $35.55 | -2.2% | COM | 023586100 |
| — | Ebix, Inc. | 4,200 | $320K | 0.1% | $76.19 | — | COM NEW | 278715206 |
| GPK | Graphic Packaging Holding Co. | 22,000 | $319K | 0.1% | $13.19 | +12.5% | COM | 388689101 |
| CB | Chubb Ltd. | 2,500 | $318K | 0.1% | $96.06 | +21.2% | COM | H1467J104 |
| CDW | CDW Corp. | 3,900 | $315K | 0.1% | $25.78 | +174.0% | COM | 12514G108 |
| AOS | A.O. Smith Corp. | 5,300 | $313K | 0.1% | $41.33 | +32.8% | COM | 831865209 |
| QRVO | Qorvo, Inc. | 3,900 | $313K | 0.1% | $77.31 | 0.0% | COM | 74736K101 |
| RJF | Raymond James Financial, Inc. | 3,500 | $313K | 0.1% | $50.88 | +8.3% | COM | 754730109 |
| CCI | Crown Castle International Corp. | 2,900 | $313K | 0.1% | $76.41 | -1.7% | COM | 22822V101 |
| — | Eldorado Resorts, Inc. | 8,000 | $313K | 0.1% | $33.13 | — | COM | 28470R102 |
| — | Ellington Financial LLC | 20,000 | $312K | 0.1% | $22.97 | — | COM | 288522303 |
| BKH | Black Hills Corp. | 5,100 | $312K | 0.1% | $45.46 | -6.7% | COM | 092113109 |
| ST | Sensata Technologies Holding NV | 6,500 | $309K | 0.1% | $53.31 | -2.3% | SHS | G8060N102 |
| NXST | Nexstar Media Group, Inc. | 4,200 | $308K | 0.1% | $46.91 | +15.7% | CL A | 65336K103 |
| UCTT | Ultra Clean Holdings, Inc. | 18,557 | $308K | 0.1% | $24.73 | -29.1% | COM | 90385V107 |
| FIS | Fidelity National Information Services, Inc. | 2,900 | $307K | 0.1% | $55.68 | +58.8% | COM | 31620M106 |
| PRSU | Viad Corp. | 5,600 | $304K | 0.1% | $22.03 | +138.3% | COM NEW | 92552R406 |
| NTR | Nutrien Ltd. | 5,575 | $303K | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| EBS | Emergent BioSolutions, Inc. | 6,000 | $303K | 0.1% | $29.98 | +73.8% | COM | 29089Q105 |
| IP | International Paper Co. | 5,800 | $302K | 0.1% | $31.25 | +16.3% | COM | 460146103 |
| — | Financial Engines, Inc. | 6,700 | $301K | 0.1% | $35.00 | — | COM | 317485100 |
| GNTX | Gentex Corp. | 13,000 | $299K | 0.1% | $18.18 | +30.5% | COM | 371901109 |
| CDNS | Cadence Design Systems, Inc. | 6,900 | $299K | 0.1% | $15.99 | +157.2% | COM | 127387108 |
| GGG | Graco, Inc. | 6,600 | $298K | 0.1% | $33.82 | +23.0% | COM | 384109104 |
| — | Credit Suisse Group AG | 20,000 | $298K | 0.1% | $15.80 | — | SPONSORED ADR | 225401108 |
| — | Universal Forest Products, Inc. | 8,100 | $297K | 0.1% | $60.70 | — | COM | 913543104 |
| BLKB | Blackbaud, Inc. | 2,900 | $297K | 0.1% | $94.95 | +7.4% | COM | 09227Q100 |
| — | Itau CorpBanca | 20,000 | $297K | 0.1% | $13.90 | — | SPONSORED ADR | 45033E105 |
| — | Knoll, Inc. | 14,200 | $296K | 0.1% | $20.21 | — | COM NEW | 498904200 |
| CTAS | Cintas Corp. | 1,600 | $296K | 0.1% | $25.60 | +62.7% | COM | 172908105 |
| TOL | Toll Brothers, Inc. | 8,000 | $296K | 0.1% | $39.33 | +4.1% | COM | 889478103 |
| MCK | McKesson Corp. | 2,200 | $293K | 0.1% | $137.76 | 0.0% | COM | 58155Q103 |
| — | Tile Shop Holdings, Inc. | 38,050 | $293K | 0.1% | $10.12 | — | COM | 88677Q109 |
| THO | Thor Industries, Inc. | 3,000 | $292K | 0.1% | $31.55 | +174.6% | COM | 885160101 |
| IT | Gartner, Inc. | 2,200 | $292K | 0.1% | $87.10 | +47.0% | COM | 366651107 |
| AMAT | Applied Materials, Inc. | 6,300 | $291K | 0.1% | $47.24 | 0.0% | COM | 038222105 |
| ZION | Zions Bancorporation | 5,500 | $290K | 0.1% | $55.19 | 0.0% | COM | 989701107 |
| TTC | Toro Co./The | 4,800 | $289K | 0.1% | $34.91 | +72.6% | COM | 891092108 |
| ADI | Analog Devices, Inc. | 3,000 | $288K | 0.1% | $76.11 | +7.6% | COM | 032654105 |
| — | Total System Services, Inc. | 3,400 | $287K | 0.1% | $49.11 | — | COM | 891906109 |
| MMS | MAXIMUS, Inc. | 4,600 | $286K | 0.1% | $63.09 | +2.7% | COM | 577933104 |
| ALLE | Allegion PLC | 3,700 | $286K | 0.1% | $44.33 | +64.3% | ORD SHS | G0176J109 |
| LMAT | LeMaitre Vascular, Inc. | 8,500 | $285K | 0.1% | $31.51 | +4.7% | COM | 525558201 |
| HXL | Hexcel Corp. | 4,300 | $285K | 0.1% | $32.19 | +111.9% | COM | 428291108 |
| — | Pioneer Natural Resources Co. | 1,500 | $284K | 0.1% | $189.33 | — | COM | 723787107 |
| TNET | TriNet Group, Inc. | 5,082 | $284K | 0.1% | $43.98 | +16.6% | COM | 896288107 |
| GOOGL | Alphabet, Inc. | 250 | $282K | 0.1% | $41.73 | +29.4% | CAP STK CL A | 02079K305 |
| BRK/A | Berkshire Hathaway, Inc. | 1 | $282K | 0.1% | $230816.08 | +26.9% | CL A | 084670108 |
| AZO | AutoZone, Inc. | 420 | $282K | 0.1% | $448.75 | +43.8% | COM | 053332102 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $281K | 0.1% | $97.15 | — | SPON ADR UNITS | 344419106 |
| — | TransCanada Corp. | 6,500 | $281K | 0.1% | $45.08 | — | COM | 89353D107 |
| — | Steelcase, Inc. | 20,700 | $279K | 0.1% | $15.22 | — | CL A | 858155203 |
| GOOG | Alphabet, Inc. | 250 | $279K | 0.1% | $40.71 | +31.7% | CAP STK CL C | 02079K107 |
| GM | General Motors Co. | 7,000 | $276K | 0.1% | $35.04 | 0.0% | COM | 37045V100 |
| OTEX | Open Text Corp. | 7,700 | $271K | 0.1% | $26.55 | +9.8% | COM | 683715106 |
| AJG | Arthur J Gallagher & Co. | 4,100 | $268K | 0.1% | $60.98 | 0.0% | COM | 363576109 |
| KMI | Kinder Morgan, Inc. | 15,000 | $265K | 0.1% | $10.58 | 0.0% | COM | 49456B101 |
| BWA | BorgWarner, Inc. | 6,100 | $263K | 0.1% | $39.07 | 0.0% | COM | 099724106 |
| — | CA, Inc. | 7,300 | $260K | 0.1% | $31.78 | — | COM | 12673P105 |
| CODI | Compass Diversified Holdings LLC | 15,000 | $260K | 0.1% | $7.10 | +46.4% | SH BEN INT | 20451Q104 |
| — | ZAGG, Inc. | 14,927 | $258K | 0.1% | $12.43 | — | COM | 98884U108 |
| WAFD | Washington Federal, Inc. | 7,800 | $255K | 0.1% | $16.13 | +59.8% | COM | 938824109 |
| HP | Helmerich & Payne, Inc. | 4,000 | $255K | 0.1% | $56.06 | +21.4% | COM | 423452101 |
| DHI | D.R. Horton, Inc. | 6,200 | $254K | 0.1% | $39.68 | 0.0% | COM | 23331A109 |
| CRESY | Cresud S.A. | 17,131 | $254K | 0.1% | $14.15 | — | SPONSORED ADR | 226406106 |
| NVO | Novo Nordisk A/S | 5,500 | $254K | 0.1% | $53.64 | — | ADR | 670100205 |
| OC | Owens Corning | 4,000 | $253K | 0.1% | $69.05 | 0.0% | COM | 690742101 |
| WEC | WEC Energy Group, Inc. | 3,900 | $252K | 0.1% | $42.76 | +14.0% | COM | 92939U106 |
| — | GCI Liberty, Inc. | 5,600 | $252K | 0.1% | $52.86 | — | COM CLASS A | 36164V305 |
| TMUS | T-Mobile US, Inc. | 4,200 | $251K | 0.1% | $36.47 | +56.8% | COM | 872590104 |
| JBTM | John Bean Technologies Corp. | 2,800 | $249K | 0.1% | $94.85 | 0.0% | COM | 477839104 |
| ORA | Ormat Technologies, Inc. | 4,600 | $245K | 0.1% | $34.30 | +51.6% | COM | 686688102 |
| NOAH | Noah Holdings Ltd. | 4,700 | $245K | 0.1% | $23.37 | — | SPON ADS CL A | 65487X102 |
| IPGP | IPG Photonics Corp. | 1,100 | $243K | 0.1% | $236.00 | 0.0% | COM | 44980X109 |
| LCII | LCI Industries | 2,680 | $242K | 0.1% | $81.42 | -11.5% | COM | 50189K103 |
| BUD | Anheuser-Busch InBev SA/NV | 2,400 | $242K | 0.1% | $105.42 | — | SPONSORED ADR | 03524A108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 700 | $241K | 0.1% | $391.09 | -20.5% | COM | 75886F107 |
| — | AU Optronics Corp. | 57,000 | $241K | 0.1% | $3.65 | — | SPONSORED ADR | 002255107 |
| WB | Weibo Corp. | 2,700 | $240K | 0.1% | $88.89 | — | SPONSORED ADR | 948596101 |
| — | Strayer Education, Inc. | 2,103 | $238K | 0.1% | $113.17 | — | COM | 863236105 |
| — | Tenneco, Inc. | 5,400 | $237K | 0.1% | $54.81 | — | COM | 880349105 |
| — | Landmark Infrastructure Partners LP, Series C | 10,000 | $234K | 0.1% | $23.40 | — | 7% CNV PFD UNT C | 51508J405 |
| — | HFF, Inc. | 6,800 | $234K | 0.1% | $48.68 | — | CL A | 40418F108 |
| MO | Altria Group, Inc. | 4,100 | $233K | 0.1% | $36.64 | -12.1% | COM | 02209S103 |
| SCHW | Charles Schwab Corp./The | 4,500 | $230K | 0.1% | $49.84 | 0.0% | COM | 808513105 |
| KBH | KB Home | 8,400 | $229K | 0.1% | $18.98 | +27.6% | COM | 48666K109 |
| — | Bank of the Ozarks, Inc. | 5,000 | $225K | 0.1% | $48.40 | — | COM | 063904106 |
| BMY | Bristol-Myers Squibb Co. | 4,000 | $221K | 0.1% | $40.63 | 0.0% | COM | 110122108 |
| — | Red Hat, Inc. | 1,600 | $215K | 0.1% | $134.38 | — | COM | 756577102 |
| PG | Procter & Gamble Co./The | 2,700 | $211K | 0.1% | $66.77 | -7.4% | COM | 742718109 |
| PPG | PPG Industries, Inc. | 2,000 | $207K | 0.1% | $86.58 | +5.8% | COM | 693506107 |
| — | Aircastle Ltd. | 10,000 | $205K | 0.1% | $20.50 | — | COM | G0129K104 |
| — | Hill-Rom Holdings, Inc. | 2,300 | $201K | 0.1% | $86.96 | — | COM | 431475102 |
| TGS | Transportadora de Gas del Sur S.A. | 16,500 | $200K | 0.1% | $6.76 | — | SPON ADR B | 893870204 |
| — | General Electric Co. | 13,800 | $188K | 0.1% | $13.62 | — | COM | 369604103 |
| NAVI | Navient Corp. | 10,000 | $130K | 0.0% | $13.62 | 0.0% | COM | 63938C108 |
| — | Medley Management, Inc. | 20,000 | $71,000 | 0.0% | $6.50 | — | CL A COM | 58503T106 |