Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $302M (80.9% shares, 19.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | New Residential Investment Corp. | 900,000 | $12.79M | 4.2% | $16.73 | — | COM NEW | 64828T201 |
| — | RWT Holdings, Inc. | 10,636,000 | $10.71M | 3.5% | $1.01 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | Colony NorthStar, Inc. | 10,500,000 | $9.753M | 3.2% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PRA Group, Inc. | 9,775,000 | $9.008M | 3.0% | $0.92 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PennyMac Corp. | 9,000,000 | $8.945M | 3.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | Royal Dutch Shell PLC ADR | 100,000 | $5.827M | 1.9% | $59.83 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 150,000 | $5.688M | 1.9% | $40.39 | — | SPONSORED ADR | 055622104 |
| IBM | International Business Machines Corp. | 45,000 | $5.115M | 1.7% | $102.14 | -13.9% | COM | 459200101 |
| GPMT | Granite Point Mortgage Trust, Inc. | 280,000 | $5.048M | 1.7% | $17.82 | — | COM | 38741L107 |
| GILD | Gilead Sciences, Inc. | 70,000 | $4.379M | 1.5% | $57.12 | -7.2% | COM | 375558103 |
| ALLY | Ally Financial, Inc. | 155,000 | $3.512M | 1.2% | $18.43 | +8.5% | COM | 02005N100 |
| XOM | Exxon Mobil Corp. | 50,000 | $3.41M | 1.1% | $56.86 | -0.8% | COM | 30231G102 |
| LADR | Ladder Capital Corp. | 220,000 | $3.403M | 1.1% | $14.35 | — | CL A | 505743104 |
| — | Ares Capital Corp. | 3,390,000 | $3.396M | 1.1% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | MFA Financial, Inc. | 470,000 | $3.14M | 1.0% | $7.81 | — | COM | 55272X102 |
| ACRE | Ares Commercial Real Estate Corp. | 230,000 | $2.999M | 1.0% | $13.09 | — | COM | 04013V108 |
| — | Macquarie Infrastructure Corp. | 3,000,000 | $2.989M | 1.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | Twitter, Inc. | 3,000,000 | $2.918M | 1.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| PPL | PPL Corp. | 100,000 | $2.833M | 0.9% | $21.07 | +5.7% | COM | 69351T106 |
| WMT | Wal-Mart Stores, Inc. | 30,000 | $2.795M | 0.9% | $26.44 | +8.8% | COM | 931142103 |
| STWD | Starwood Property Trust, Inc. | 140,000 | $2.759M | 0.9% | $21.15 | — | COM | 85571B105 |
| ARES | Ares Management Corp. | 145,000 | $2.578M | 0.9% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | Spirit Realty Capital, Inc. | 2,500,000 | $2.5M | 0.8% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 150,000 | $2.499M | 0.8% | $16.67 | — | COM | 03762U105 |
| — | Akamai Technologies, Inc. | 2,500,000 | $2.491M | 0.8% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| UPS | United Parcel Service, Inc. | 25,000 | $2.438M | 0.8% | $82.31 | -0.3% | CL B | 911312106 |
| TRTX | TPG RE Finance Trust, Inc. | 130,000 | $2.376M | 0.8% | $20.02 | — | COM | 87266M107 |
| PFE | Pfizer, Inc. | 50,000 | $2.183M | 0.7% | $21.65 | +38.7% | COM | 717081103 |
| CSCO | Cisco Systems, Inc. | 50,000 | $2.167M | 0.7% | $23.50 | +57.0% | COM | 17275R102 |
| JCI | Johnson Controls International PLC | 70,000 | $2.076M | 0.7% | $32.94 | -14.3% | SHS | G51502105 |
| — | BGC Partners, Inc. | 400,000 | $2.068M | 0.7% | $9.42 | — | CL A | 05541T101 |
| FHB | First Hawaiian, Inc. | 90,000 | $2.026M | 0.7% | $20.54 | -12.8% | COM | 32051X108 |
| — | SemGroup Corp. | 145,000 | $1.998M | 0.7% | $29.10 | — | CL A | 81663A105 |
| — | SSR Mining, Inc. | 2,000,000 | $1.995M | 0.7% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | Huron Consulting Group, Inc. | 2,000,000 | $1.97M | 0.7% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | Seagate Technology PLC | 50,000 | $1.93M | 0.6% | $40.50 | — | SHS | G7945M107 |
| KREF | KKR Real Estate Finance Trust, Inc. | 100,000 | $1.915M | 0.6% | $19.86 | — | COM | 48251K100 |
| HD | Home Depot, Inc./The | 11,000 | $1.89M | 0.6% | $134.16 | +12.1% | COM | 437076102 |
| INTC | Intel Corp. | 40,000 | $1.877M | 0.6% | $32.84 | +22.4% | COM | 458140100 |
| LEG | Leggett & Platt, Inc. | 50,000 | $1.792M | 0.6% | $48.33 | -21.3% | COM | 524660107 |
| FAF | First American Financial Corp. | 40,121 | $1.791M | 0.6% | $38.95 | -6.6% | COM | 31847R102 |
| BAC | Bank of America Corp. | 71,000 | $1.749M | 0.6% | $16.16 | +41.1% | COM | 060505104 |
| MSFT | Microsoft Corp. | 17,000 | $1.727M | 0.6% | $53.94 | +85.4% | COM | 594918104 |
| MSM | MSC Industrial Direct Co., Inc. | 22,000 | $1.692M | 0.6% | $77.96 | +6.4% | CL A | 553530106 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 10,162 | $1.624M | 0.5% | $111.45 | +11.3% | COM | 22410J106 |
| IP | International Paper Co. | 40,000 | $1.614M | 0.5% | $35.08 | -13.2% | COM | 460146103 |
| AAPL | Apple, Inc. | 10,100 | $1.593M | 0.5% | $25.93 | +77.5% | COM | 037833100 |
| ABBV | AbbVie, Inc. | 17,000 | $1.567M | 0.5% | $64.51 | +0.4% | COM | 00287Y109 |
| C | Citigroup, Inc. | 30,000 | $1.562M | 0.5% | $49.76 | -0.8% | COM NEW | 172967424 |
| LOW | Lowe's Cos., Inc. | 16,600 | $1.533M | 0.5% | $62.76 | +34.8% | COM | 548661107 |
| NMRK | Newmark Group, Inc. | 185,558 | $1.488M | 0.5% | $8.48 | 0.0% | CL A | 65158N102 |
| PRU | Prudential Financial, Inc. | 18,000 | $1.468M | 0.5% | $69.55 | -7.0% | COM | 744320102 |
| — | Lam Research Corp. | 10,500 | $1.43M | 0.5% | $105.76 | — | COM | 512807108 |
| T | AT&T, Inc. | 50,000 | $1.427M | 0.5% | $12.03 | +16.5% | COM | 00206R102 |
| MRK | Merck & Co., Inc. | 18,000 | $1.375M | 0.5% | $45.95 | +23.0% | COM | 58933Y105 |
| AVGO | Broadcom, Inc. | 5,300 | $1.348M | 0.4% | $19.37 | +0.1% | COM | 11135F101 |
| — | DowDuPont, Inc. | 25,000 | $1.337M | 0.4% | $71.24 | — | COM | 26078J100 |
| — | United Technologies Corp. | 12,400 | $1.32M | 0.4% | $127.54 | — | COM | 913017109 |
| MET | MetLife, Inc. | 32,000 | $1.314M | 0.4% | $34.75 | -3.1% | COM | 59156R108 |
| CVS | CVS Health Corp. | 20,000 | $1.31M | 0.4% | $53.96 | +10.1% | COM | 126650100 |
| FAST | Fastenal Co. | 25,000 | $1.307M | 0.4% | $8.67 | +30.0% | COM | 311900104 |
| SBUX | Starbucks Corp. | 20,000 | $1.288M | 0.4% | $47.17 | +13.7% | COM | 855244109 |
| PAYC | Paycom Software, Inc. | 10,257 | $1.256M | 0.4% | $76.64 | +63.7% | COM | 70432V102 |
| MCD | McDonald's Corp. | 7,000 | $1.243M | 0.4% | $94.30 | +59.2% | COM | 580135101 |
| CCL | Carnival Corp. | 25,000 | $1.233M | 0.4% | $48.27 | +12.1% | UNIT 99/99/9999 | 143658300 |
| KMI | Kinder Morgan, Inc. | 80,000 | $1.23M | 0.4% | $11.36 | -1.4% | COM | 49456B101 |
| DIS | Walt Disney Co./The | 10,700 | $1.173M | 0.4% | $90.71 | +20.3% | COM DISNEY | 254687106 |
| ALK | Alaska Air Group, Inc. | 19,000 | $1.156M | 0.4% | $67.65 | -7.2% | COM | 011659109 |
| QCOM | QUALCOMM, Inc. | 20,000 | $1.138M | 0.4% | $49.00 | +3.8% | COM | 747525103 |
| VZ | Verizon Communications, Inc. | 20,000 | $1.124M | 0.4% | $27.30 | +41.5% | COM | 92343V104 |
| CVX | Chevron Corp. | 10,000 | $1.088M | 0.4% | $72.40 | +17.0% | COM | 166764100 |
| JNJ | Johnson & Johnson | 8,400 | $1.084M | 0.4% | $89.71 | +27.2% | COM | 478160104 |
| HON | Honeywell International, Inc. | 8,000 | $1.057M | 0.4% | $84.48 | +39.3% | COM | 438516106 |
| TPR | Tapestry, Inc. | 31,000 | $1.046M | 0.3% | $32.95 | +0.5% | COM | 876030107 |
| BMY | Bristol-Myers Squibb Co. | 20,000 | $1.04M | 0.3% | $44.11 | -7.1% | COM | 110122108 |
| ETN | Eaton Corp. PLC | 15,000 | $1.03M | 0.3% | $67.05 | -3.0% | SHS | G29183103 |
| CAT | Caterpillar, Inc. | 8,000 | $1.017M | 0.3% | $111.50 | 0.0% | COM | 149123101 |
| LMT | Lockheed Martin Corp. | 3,800 | $995K | 0.3% | $250.05 | 0.0% | COM | 539830109 |
| EMN | Eastman Chemical Co. | 13,500 | $987K | 0.3% | $53.34 | +15.8% | COM | 277432100 |
| RCL | Royal Caribbean Cruises Ltd. | 10,000 | $978K | 0.3% | $110.01 | -6.0% | COM | V7780T103 |
| AMGN | Amgen, Inc. | 5,000 | $973K | 0.3% | $139.73 | +12.2% | COM | 031162100 |
| BA | Boeing Co./The | 3,000 | $968K | 0.3% | $135.00 | +148.1% | COM | 097023105 |
| SWKS | Skyworks Solutions, Inc. | 14,000 | $938K | 0.3% | $63.42 | +2.9% | COM | 83088M102 |
| FN | Fabrinet | 18,236 | $936K | 0.3% | $40.92 | +17.1% | SHS | G3323L100 |
| LPLA | LPL Financial Holdings, Inc. | 15,027 | $918K | 0.3% | $53.05 | +14.9% | COM | 50212V100 |
| RWT | Redwood Trust, Inc. | 60,000 | $904K | 0.3% | $15.07 | — | COM | 758075402 |
| KLAC | KLA-Tencor Corp. | 10,000 | $895K | 0.3% | $97.32 | -13.5% | COM | 482480100 |
| FDX | FedEx Corp. | 5,500 | $887K | 0.3% | $165.90 | +12.0% | COM | 31428X106 |
| WMB | Williams Cos, Inc./The | 40,000 | $882K | 0.3% | $18.59 | -9.8% | COM | 969457100 |
| — | Colony NorthStar, Inc. | 1,000,000 | $881K | 0.3% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| MLAB | Mesa Laboratories, Inc. | 4,157 | $866K | 0.3% | $148.12 | +27.9% | COM | 59064R109 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 12,714 | $846K | 0.3% | $52.41 | +58.8% | COM | 681116109 |
| BGS | B&G Foods, Inc. | 29,000 | $838K | 0.3% | $16.31 | -7.5% | COM | 05508R106 |
| LYB | Lyondellbasell Industries NV | 10,000 | $832K | 0.3% | $64.69 | -10.4% | SHS - A - | N53745100 |
| IDCC | InterDigital, Inc. | 12,500 | $830K | 0.3% | $74.46 | -2.2% | COM | 45867G101 |
| KEY | KeyCorp | 55,000 | $813K | 0.3% | $14.64 | -14.5% | COM | 493267108 |
| HSY | Hershey Co./The | 7,500 | $804K | 0.3% | $88.13 | +2.1% | COM | 427866108 |
| AAP | Advance Auto Parts, Inc. | 5,100 | $803K | 0.3% | $96.79 | +51.9% | COM | 00751Y106 |
| PM | Philip Morris International, Inc. | 12,000 | $801K | 0.3% | $55.49 | +3.3% | COM | 718172109 |
| APD | Air Products & Chemicals, Inc. | 5,000 | $800K | 0.3% | $135.57 | -1.7% | COM | 009158106 |
| — | E TRADE Financial Corp. | 18,200 | $799K | 0.3% | $43.90 | — | COM NEW | 269246401 |
| LUV | Southwest Airlines Co. | 17,000 | $790K | 0.3% | $40.16 | +20.7% | COM | 844741108 |
| COR | AmerisourceBergen Corp. | 10,600 | $789K | 0.3% | $65.39 | +2.8% | COM | 03073E105 |
| — | NV5 Global, Inc. | 13,006 | $788K | 0.3% | $59.27 | — | COM | 62945V109 |
| DVA | DaVita, Inc. | 15,300 | $787K | 0.3% | $63.22 | +1.3% | COM | 23918K108 |
| — | BlackRock, Inc. | 2,000 | $786K | 0.3% | $471.50 | — | COM | 09247X101 |
| RS | Reliance Steel & Aluminum Co. | 11,000 | $783K | 0.3% | $74.27 | +6.3% | COM | 759509102 |
| GIS | General Mills, Inc. | 20,000 | $779K | 0.3% | $33.81 | -2.5% | COM | 370334104 |
| MATV | Schweitzer-Mauduit International, Inc. | 31,083 | $779K | 0.3% | $28.15 | -23.1% | COM | 808541106 |
| LNC | Lincoln National Corp. | 14,765 | $758K | 0.3% | $45.26 | -2.8% | COM | 534187109 |
| WING | Wingstop, Inc. | 11,732 | $753K | 0.2% | $52.58 | +24.3% | COM | 974155103 |
| NOVT | Novanta, Inc. | 11,845 | $746K | 0.2% | $58.16 | +10.9% | COM | 67000B104 |
| HCKT | Hackett Group, Inc. | 46,212 | $740K | 0.2% | $15.42 | +20.9% | COM | 404609109 |
| — | Lazard Ltd. | 20,000 | $738K | 0.2% | $48.15 | — | SHS A | G54050102 |
| CHH | Choice Hotels International, Inc. | 10,190 | $729K | 0.2% | $74.94 | -5.5% | COM | 169905106 |
| KO | Coca-Cola Co./The | 15,000 | $710K | 0.2% | $35.63 | +7.7% | COM | 191216100 |
| — | Mylan NV | 25,500 | $699K | 0.2% | $37.33 | — | SHS EURO | N59465109 |
| LLY | Eli Lilly & Co. | 6,000 | $694K | 0.2% | $72.70 | +39.4% | COM | 532457108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 6,500 | $674K | 0.2% | $106.87 | -0.7% | COM | 98956P102 |
| CMI | Cummins, Inc. | 5,000 | $668K | 0.2% | $122.60 | -4.2% | COM | 231021106 |
| INGN | Inogen, Inc. | 5,362 | $666K | 0.2% | $115.62 | +42.4% | COM | 45780L104 |
| — | World Wrestling Entertainment, Inc. | 8,900 | $665K | 0.2% | $74.72 | — | CL A | 98156Q108 |
| SLM | SLM Corp. | 79,700 | $662K | 0.2% | $11.57 | -14.0% | COM | 78442P106 |
| CPK | Chesapeake Utilities Corp. | 8,112 | $660K | 0.2% | $68.07 | +7.3% | COM | 165303108 |
| MORN | Morningstar, Inc. | 5,833 | $641K | 0.2% | $95.37 | +22.9% | COM | 617700109 |
| KR | Kroger Co./The | 22,400 | $616K | 0.2% | $21.37 | +16.5% | COM | 501044101 |
| — | Ready Capital Corp., 7.00 | 25,000 | $613K | 0.2% | $24.52 | — | 7% CN SR NT 2023 | 75574U200 |
| — | AXA Equitable Holdings, Inc. | 36,100 | $600K | 0.2% | $16.62 | — | COM | 054561105 |
| NWL | Newell Brands, Inc. | 31,500 | $586K | 0.2% | $20.47 | -30.7% | COM | 651229106 |
| OMC | Omnicom Group, Inc. | 8,000 | $586K | 0.2% | $55.99 | +2.2% | COM | 681919106 |
| — | Hanesbrands, Inc. | 46,500 | $583K | 0.2% | $20.55 | — | COM | 410345102 |
| — | WestRock Co. | 15,000 | $566K | 0.2% | $55.35 | — | COM | 96145D105 |
| MED | Medifast, Inc. | 4,482 | $560K | 0.2% | $154.41 | -9.4% | COM | 58470H101 |
| NJR | New Jersey Resources Corp. | 12,211 | $558K | 0.2% | $32.40 | +13.0% | COM | 646025106 |
| MLI | Mueller Industries, Inc. | 23,466 | $548K | 0.2% | $15.57 | -28.0% | COM | 624756102 |
| — | Walgreens Boots Alliance, Inc. | 8,000 | $547K | 0.2% | $72.63 | — | COM | 931427108 |
| OKE | ONEOK, Inc. | 10,000 | $540K | 0.2% | $32.87 | +19.5% | COM | 682680103 |
| HPE | Hewlett Packard Enterprise Co. | 40,900 | $540K | 0.2% | $10.85 | +9.9% | COM | 42824C109 |
| — | Covanta Holding Corp. | 40,000 | $537K | 0.2% | $15.60 | — | COM | 22282E102 |
| D | Dominion Resources, Inc. | 7,500 | $536K | 0.2% | $50.99 | +4.4% | COM | 25746U109 |
| PRGO | Perrigo Co. PLC | 13,800 | $535K | 0.2% | $78.15 | -18.8% | SHS | G97822103 |
| AR | Antero Resources Corp. | 57,000 | $535K | 0.2% | $18.17 | -18.7% | COM | 03674X106 |
| — | Bunge Ltd. | 10,000 | $534K | 0.2% | $68.70 | — | COM | G16962105 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $520K | 0.2% | $7.78 | -6.2% | SHS | P8696W104 |
| NFG | National Fuel Gas Co. | 10,000 | $512K | 0.2% | $57.14 | -4.1% | COM | 636180101 |
| PLOW | Douglas Dynamics, Inc. | 14,056 | $504K | 0.2% | $37.02 | +6.0% | COM | 25960R105 |
| — | Cantel Medical Corp. | 6,704 | $499K | 0.2% | $97.25 | — | COM | 138098108 |
| — | SMART Global Holdings, Inc. | 16,774 | $498K | 0.2% | $46.06 | — | SHS | G8232Y101 |
| — | Noble Energy, Inc. | 26,500 | $497K | 0.2% | $28.78 | — | COM | 655044105 |
| OXY | Occidental Petroleum Corp. | 8,000 | $491K | 0.2% | $55.11 | +8.0% | COM | 674599105 |
| PLCE | Children's Place, Inc./The | 5,431 | $489K | 0.2% | $112.51 | +10.8% | COM | 168905107 |
| RIO | Rio Tinto PLC | 10,000 | $485K | 0.2% | $50.65 | — | SPONSORED ADR | 767204100 |
| GLPI | Gaming and Leisure Properties, Inc. | 15,000 | $485K | 0.2% | $35.27 | — | COM | 36467J108 |
| EMR | Emerson Electric Co. | 8,000 | $478K | 0.2% | $53.28 | +7.0% | COM | 291011104 |
| — | CenturyLink, Inc. | 31,500 | $477K | 0.2% | $17.26 | — | COM | 156700106 |
| UVE | Universal Insurance Holdings, Inc. | 12,500 | $474K | 0.2% | $43.53 | 0.0% | COM | 91359V107 |
| GVA | Granite Construction, Inc. | 11,406 | $459K | 0.2% | $52.30 | -12.7% | COM | 387328107 |
| — | Conn's, Inc. | 24,269 | $458K | 0.2% | $30.66 | — | COM | 208242107 |
| PAGP | Plains GP Holdings LP | 22,350 | $449K | 0.1% | $22.10 | — | LTD PARTNR INT A | 72651A207 |
| PEP | PepsiCo, Inc. | 4,000 | $442K | 0.1% | $81.72 | +11.0% | COM | 713448108 |
| GTY | Getty Realty Corp. | 14,844 | $437K | 0.1% | $28.46 | — | COM | 374297109 |
| ENTA | Enanta Pharmaceuticals, Inc. | 6,034 | $427K | 0.1% | $98.44 | -22.1% | COM | 29251M106 |
| CAG | ConAgra Foods, Inc. | 20,000 | $427K | 0.1% | $27.33 | -11.0% | COM | 205887102 |
| DVN | Devon Energy Corp. | 18,700 | $421K | 0.1% | $27.09 | -18.9% | COM | 25179M103 |
| — | Echo Global Logistics, Inc. | 20,177 | $410K | 0.1% | $24.88 | — | COM | 27875T101 |
| — | TechTarget, Inc. | 33,172 | $405K | 0.1% | $15.63 | — | COM | 87874R100 |
| CPB | Campbell Soup Co. | 12,000 | $396K | 0.1% | $31.86 | -6.3% | COM | 134429109 |
| MAIN | Main Street Capital Corp. | 11,607 | $392K | 0.1% | $39.06 | -4.8% | COM | 56035L104 |
| — | CenterState Banks, Inc. | 18,250 | $384K | 0.1% | $27.65 | — | COM | 15201P109 |
| VISN | CommScope Holding Co., Inc. | 23,200 | $380K | 0.1% | $33.31 | -36.3% | COM | 20337X109 |
| AZN | AstraZeneca PLC | 10,000 | $380K | 0.1% | $33.91 | — | SPONSORED ADR | 046353108 |
| AZO | AutoZone, Inc. | 420 | $352K | 0.1% | $448.75 | +78.6% | COM | 053332102 |
| AMN | AMN Healthcare Services, Inc. | 6,200 | $351K | 0.1% | $54.37 | +3.2% | COM | 001744101 |
| CF | CF Industries Holdings, Inc. | 8,000 | $348K | 0.1% | $30.73 | +27.8% | COM | 125269100 |
| RELX | RELX PLC | 16,918 | $347K | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| TGS | Transportadora de Gas del Sur S.A. | 23,100 | $347K | 0.1% | $8.97 | — | SPON ADR B | 893870204 |
| NXPI | NXP Semiconductors NV | 4,700 | $344K | 0.1% | $70.60 | 0.0% | COM | N6596X109 |
| CHE | Chemed Corp. | 1,200 | $340K | 0.1% | $142.14 | +107.4% | COM | 16359R103 |
| — | Orbotech Ltd. | 6,000 | $339K | 0.1% | $62.17 | — | ORD | M75253100 |
| SAP | SAP SE | 3,400 | $338K | 0.1% | $88.81 | — | SPON ADR | 803054204 |
| SHAK | Shake Shack, Inc. | 7,375 | $335K | 0.1% | $60.27 | -14.4% | CL A | 819047101 |
| — | Antero Midstream GP LP | 30,000 | $335K | 0.1% | $16.93 | — | COM SHS REPSTG | 03675Y103 |
| DG | Dollar General Corp. | 3,100 | $335K | 0.1% | $94.45 | +4.4% | COM | 256677105 |
| TTMI | TTM Technologies, Inc. | 34,352 | $334K | 0.1% | $15.69 | -21.8% | COM | 87305R109 |
| VEEV | Veeva Systems, Inc. | 3,700 | $330K | 0.1% | $76.04 | +20.1% | CL A COM | 922475108 |
| NXST | Nexstar Media Group, Inc. | 4,200 | $330K | 0.1% | $46.91 | +36.7% | CL A | 65336K103 |
| JKHY | Jack Henry & Associates, Inc. | 2,600 | $329K | 0.1% | $113.36 | +15.0% | COM | 426281101 |
| — | Eldorado Resorts, Inc. | 9,068 | $328K | 0.1% | $34.20 | — | COM | 28470R102 |
| PYPL | PayPal Holdings, Inc. | 3,900 | $328K | 0.1% | $79.51 | +4.5% | COM | 70450Y103 |
| ASML | ASML Holding NV - NY Reg Shares | 2,100 | $327K | 0.1% | $155.71 | — | N Y REGISTRY SHS | N07059210 |
| SLB | Schlumberger Ltd. | 9,000 | $325K | 0.1% | $57.75 | -30.4% | COM | 806857108 |
| — | Michaels Cos, Inc./The | 24,000 | $325K | 0.1% | $19.05 | — | COM | 59408Q106 |
| WCN | Waste Connections, Inc. | 4,350 | $323K | 0.1% | $62.37 | +16.1% | COM | 94106B101 |
| — | Harris Corp. | 2,400 | $323K | 0.1% | $59.17 | — | COM | 413875105 |
| — | Independent Bank Group, Inc. | 7,045 | $322K | 0.1% | $60.61 | — | COM | 45384B106 |
| ADBE | Adobe Systems, Inc. | 1,400 | $317K | 0.1% | $86.68 | +178.5% | COM | 00724F101 |
| AER | AerCap Holdings NV | 8,000 | $317K | 0.1% | $53.55 | -8.0% | SHS | N00985106 |
| CDW | CDW Corp. | 3,900 | $316K | 0.1% | $25.78 | +206.5% | COM | 12514G108 |
| AMT | American Tower Corp. | 2,000 | $316K | 0.1% | $120.79 | +7.2% | COM | 03027X100 |
| INTU | Intuit, Inc. | 1,600 | $315K | 0.1% | $81.30 | +144.2% | COM | 461202103 |
| SHW | Sherwin-Williams Co./The | 800 | $315K | 0.1% | $120.91 | +4.7% | COM | 824348106 |
| MKL | Markel Corp. | 300 | $311K | 0.1% | $523.59 | +108.9% | COM | 570535104 |
| — | Medidata Solutions, Inc. | 4,600 | $310K | 0.1% | $49.57 | — | COM | 58471A105 |
| HEI | Paratek Pharmaceuticals, Inc. | 4,000 | $310K | 0.1% | $82.20 | +1.4% | COM | 422806109 |
| FCX | Freeport-McMoRan, Inc. | 30,000 | $309K | 0.1% | $12.96 | -17.6% | CL B | 35671D857 |
| — | Ellington Financial LLC | 20,000 | $307K | 0.1% | $22.97 | — | COM | 288522303 |
| BRK/A | Berkshire Hathaway, Inc. | 1 | $306K | 0.1% | $230816.08 | +35.6% | CL A | 084670108 |
| — | Integrated Device Technology, Inc. | 6,300 | $305K | 0.1% | $26.61 | — | COM | 458118106 |
| ICHR | Ichor Holdings Ltd. | 18,670 | $304K | 0.1% | $26.43 | -34.6% | SHS | G4740B105 |
| UHS | Universal Health Services, Inc. | 2,600 | $303K | 0.1% | $121.64 | 0.0% | CL B | 913903100 |
| AJG | Arthur J Gallagher & Co. | 4,100 | $302K | 0.1% | $60.98 | +11.5% | COM | 363576109 |
| PANW | Palo Alto Networks, Inc. | 1,600 | $301K | 0.1% | $20.20 | +54.3% | COM | 697435105 |
| KHC | Kraft Heinz Co./The | 7,000 | $301K | 0.1% | $54.06 | -32.2% | COM | 500754106 |
| — | LHC Group, Inc. | 3,200 | $300K | 0.1% | $85.56 | — | COM | 50187A107 |
| MMS | MAXIMUS, Inc. | 4,600 | $299K | 0.1% | $63.09 | +4.3% | COM | 577933104 |
| ORA | Ormat Technologies, Inc. | 5,700 | $298K | 0.1% | $37.44 | +34.3% | COM | 686688102 |
| FIVE | Five Below, Inc. | 2,900 | $297K | 0.1% | $67.37 | +64.0% | COM | 33829M101 |
| FIS | Fidelity National Information Services, Inc. | 2,900 | $297K | 0.1% | $55.68 | +63.6% | COM | 31620M106 |
| IEX | IDEX Corp. | 2,350 | $297K | 0.1% | $45.08 | +172.3% | COM | 45167R104 |
| — | Shire PLC | 1,700 | $296K | 0.1% | $174.12 | — | SPONSORED ADR | 82481R106 |
| — | Federal Realty Investment Trust | 2,500 | $295K | 0.1% | $118.00 | — | SH BEN INT NEW | 313747206 |
| UHAL | AMERCO | 900 | $295K | 0.1% | $35.55 | -5.0% | COM | 023586100 |
| ROP | Roper Technologies, Inc. | 1,100 | $293K | 0.1% | $271.14 | 0.0% | COM | 776696106 |
| TMO | Thermo Fisher Scientific, Inc. | 1,300 | $291K | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| ST | Sensata Technologies Holding NV | 6,500 | $291K | 0.1% | $53.31 | -15.1% | SHS | G8060N102 |
| OPLN | KAR Auction Services, Inc. | 6,100 | $291K | 0.1% | $15.96 | +30.0% | COM | 48238T109 |
| BUD | Anheuser-Busch InBev SA/NV | 4,400 | $290K | 0.1% | $87.46 | — | SPONSORED ADR | 03524A108 |
| MASI | Masimo Corp. | 2,700 | $290K | 0.1% | $87.17 | +27.9% | COM | 574795100 |
| LOPE | Grand Canyon Education, Inc. | 3,000 | $288K | 0.1% | $109.74 | +5.9% | COM | 38526M106 |
| ROL | Rollins, Inc. | 7,950 | $287K | 0.1% | $23.69 | 0.0% | COM | 775711104 |
| CPRT | Copart, Inc. | 6,000 | $287K | 0.1% | $5.96 | +107.3% | COM | 217204106 |
| NTCT | NetScout Systems, Inc. | 12,100 | $286K | 0.1% | $27.19 | -7.3% | COM | 64115T104 |
| COST | Costco Wholesale Corp. | 1,400 | $285K | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| — | Kellogg Co. | 5,000 | $285K | 0.1% | $51.34 | -9.6% | COM | 487836108 |
| ALGN | Align Technology, Inc. | 1,350 | $283K | 0.1% | $325.88 | -22.5% | COM | 016255101 |
| PRSU | Viad Corp. | 5,600 | $281K | 0.1% | $22.03 | +128.4% | COM NEW | 92552R406 |
| — | Itau CorpBanca | 20,000 | $280K | 0.1% | $13.90 | — | SPONSORED ADR | 45033E105 |
| FDS | FactSet Research Systems, Inc. | 1,400 | $280K | 0.1% | $83.78 | +145.2% | COM | 303075105 |
| FCN | FTI Consulting, Inc. | 4,172 | $278K | 0.1% | $73.28 | -8.4% | COM | 302941109 |
| NOAH | Noah Holdings Ltd. | 6,400 | $277K | 0.1% | $28.37 | — | SPON ADS CL A | 65487X102 |
| — | US Ecology, Inc. | 4,400 | $277K | 0.1% | $37.23 | — | COM | 91732J102 |
| GGG | Graco, Inc. | 6,600 | $276K | 0.1% | $33.82 | +12.9% | COM | 384109104 |
| TSCO | Tractor Supply Co. | 3,300 | $275K | 0.1% | $12.36 | +29.9% | COM | 892356106 |
| — | Hill-Rom Holdings, Inc. | 3,100 | $275K | 0.1% | $88.91 | — | COM | 431475102 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $275K | 0.1% | $97.15 | — | SPON ADR UNITS | 344419106 |
| STZ | Constellation Brands, Inc. | 1,700 | $273K | 0.1% | $138.20 | +28.0% | CL A | 21036P108 |
| LCII | LCI Industries | 4,080 | $273K | 0.1% | $73.17 | -21.6% | COM | 50189K103 |
| BTI | British American Tobacco PLC | 8,500 | $271K | 0.1% | $31.88 | — | SPONSORED ADR | 110448107 |
| CTAS | Cintas Corp. | 1,600 | $269K | 0.1% | $25.60 | +62.6% | COM | 172908105 |
| ACN | Accenture PLC | 1,900 | $268K | 0.1% | $63.81 | +123.9% | SHS CLASS A | G1151C101 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 7,250 | $268K | 0.1% | $23.63 | — | SPONSORED ADR | 874039100 |
| TTC | Toro Co./The | 4,800 | $268K | 0.1% | $34.91 | +66.3% | COM | 891092108 |
| ISRG | Intuitive Surgical, Inc. | 560 | $268K | 0.1% | $177.57 | -4.6% | COM NEW | 46120E602 |
| LFUS | Littelfuse, Inc. | 1,560 | $268K | 0.1% | $70.35 | +153.6% | COM | 537008104 |
| — | Allergan PLC | 2,000 | $267K | 0.1% | $190.50 | — | SHS | G0177J108 |
| TMUS | T-Mobile US, Inc. | 4,200 | $267K | 0.1% | $36.47 | +77.8% | COM | 872590104 |
| GTN | Gray Television, Inc. | 18,100 | $267K | 0.1% | $12.00 | +44.6% | COM | 389375106 |
| SIMO | Silicon Motion Technology Corp. | 7,700 | $266K | 0.1% | $21.03 | — | SPONSORED ADR | 82706C108 |
| — | Liberty SiriusXM Group | 7,200 | $265K | 0.1% | $41.11 | — | COM A SIRIUSXM | 531229409 |
| WSO | Watsco, Inc. | 1,900 | $264K | 0.1% | $173.34 | -12.1% | COM | 942622200 |
| GNTX | Gentex Corp. | 13,000 | $263K | 0.1% | $18.18 | +15.2% | COM | 371901109 |
| — | Cerner Corp. | 5,000 | $262K | 0.1% | $64.40 | — | COM | 156782104 |
| CRESY | Cresud S.A. | 21,517 | $261K | 0.1% | $14.07 | — | SPONSORED ADR | 226406106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 700 | $261K | 0.1% | $391.09 | -6.9% | COM | 75886F107 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $261K | 0.1% | $29.98 | +115.0% | COM | 29089Q105 |
| RJF | Raymond James Financial, Inc. | 3,500 | $260K | 0.1% | $50.88 | -6.4% | COM | 754730109 |
| BR | Broadridge Financial Solutions, Inc. | 2,700 | $260K | 0.1% | $95.77 | 0.0% | COM | 11133T103 |
| NUE | Nucor Corp. | 5,000 | $259K | 0.1% | $54.59 | -7.1% | COM | 670346105 |
| ROST | Ross Stores, Inc. | 3,100 | $258K | 0.1% | $84.34 | 0.0% | COM | 778296103 |
| DLTH | Duluth Holdings, Inc. | 10,100 | $255K | 0.1% | $28.57 | 0.0% | COM CL B | 26443V101 |
| ITW | Illinois Tool Works, Inc. | 2,000 | $253K | 0.1% | $117.42 | -5.9% | COM | 452308109 |
| — | Worldpay, Inc. | 3,300 | $252K | 0.1% | $82.24 | — | CL A | 981558109 |
| WEX | WEX, Inc. | 1,800 | $252K | 0.1% | $174.35 | -5.6% | COM | 96208T104 |
| IVZ | Invesco Ltd. | 15,000 | $251K | 0.1% | $24.04 | -41.0% | SHS | G491BT108 |
| OTEX | Open Text Corp. | 7,700 | $251K | 0.1% | $26.55 | +6.5% | COM | 683715106 |
| TJX | TJX Cos., Inc./The | 5,600 | $251K | 0.1% | $45.89 | 0.0% | COM | 872540109 |
| DGX | Quest Diagnostics, Inc. | 3,000 | $250K | 0.1% | $92.84 | -12.5% | COM | 74834L100 |
| DXC | DXC Technology Co. | 4,700 | $250K | 0.1% | $66.27 | 0.0% | COM | 23355L106 |
| TNET | TriNet Group, Inc. | 5,904 | $248K | 0.1% | $44.89 | -0.1% | COM | 896288107 |
| EQIX | Equinix, Inc. | 700 | $247K | 0.1% | $380.60 | -10.5% | COM PAR $0.001 | 29444U700 |
| HXL | Hexcel Corp. | 4,300 | $247K | 0.1% | $32.19 | +87.3% | COM | 428291108 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $247K | 0.1% | $64.35 | +78.9% | COM | 874054109 |
| LEA | Lear Corp. | 2,000 | $246K | 0.1% | $75.60 | +52.5% | COM NEW | 521865204 |
| SCHW | Charles Schwab Corp./The | 5,900 | $245K | 0.1% | $48.95 | -16.4% | COM | 808513105 |
| TYL | Tyler Technologies, Inc. | 1,300 | $242K | 0.1% | $200.06 | -1.2% | COM | 902252105 |
| NNBR | NN, Inc. | 36,000 | $242K | 0.1% | $23.40 | -60.3% | COM | 629337106 |
| MNST | Monster Beverage Corp. | 4,900 | $241K | 0.1% | $30.07 | -9.7% | COM | 61174X109 |
| — | DSW, Inc. | 9,717 | $240K | 0.1% | $33.38 | — | CL A | 23334L102 |
| LOGI | Logitech International S.A. | 7,500 | $235K | 0.1% | $30.96 | +3.5% | SHS | H50430232 |
| — | CoreLogic, Inc. | 7,000 | $234K | 0.1% | $46.29 | — | COM | 21871D103 |
| GPK | Graphic Packaging Holding Co. | 22,000 | $234K | 0.1% | $13.19 | -11.3% | COM | 388689101 |
| GM | General Motors Co. | 7,000 | $234K | 0.1% | $35.04 | -10.6% | COM | 37045V100 |
| KBH | KB Home | 12,100 | $231K | 0.1% | $20.08 | -7.9% | COM | 48666K109 |
| AOS | A.O. Smith Corp. | 5,300 | $226K | 0.1% | $41.33 | -2.4% | COM | 831865209 |
| EFX | Equifax, Inc. | 2,400 | $224K | 0.1% | $122.26 | -18.0% | COM | 294429105 |
| NEO | NeoGenomics, Inc. | 17,500 | $221K | 0.1% | $14.90 | 0.0% | COM NEW | 64049M209 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 6,800 | $220K | 0.1% | $37.21 | — | SPONSORED ADR | 358029106 |
| PSX | Phillips 66 | 2,500 | $215K | 0.1% | $73.27 | 0.0% | COM | 718546104 |
| — | Universal Forest Products, Inc. | 8,100 | $210K | 0.1% | $60.70 | — | COM | 913543104 |
| NEOG | Neogen Corp. | 3,633 | $207K | 0.1% | $30.27 | +3.3% | COM | 640491106 |
| — | Landmark Infrastructure Partners LP, Series C | 10,000 | $206K | 0.1% | $23.40 | — | 7% CNV PFD UNT C | 51508J405 |
| JBTM | John Bean Technologies Corp. | 2,800 | $201K | 0.1% | $94.85 | -9.0% | COM | 477839104 |
| COTY | Coty, Inc. | 29,500 | $194K | 0.1% | $10.68 | -19.1% | COM CL A | 222070203 |
| — | Control4 Corp. | 10,760 | $189K | 0.1% | $17.57 | — | COM | 21240D107 |
| — | Nautilus, Inc. | 17,300 | $189K | 0.1% | $10.92 | — | COM | 63910B102 |
| CODI | Compass Diversified Holdings LLC | 15,000 | $187K | 0.1% | $7.10 | +43.2% | SH BEN INT | 20451Q104 |
| ETD | Ethan Allen Interiors, Inc. | 10,000 | $176K | 0.1% | $16.68 | -30.1% | COM | 297602104 |
| — | Aircastle Ltd. | 10,000 | $172K | 0.1% | $20.50 | — | COM | G0129K104 |
| NAVI | Navient Corp. | 10,000 | $88,000 | 0.0% | $13.62 | -15.9% | COM | 63938C108 |
| — | Weatherford International PLC | 150,000 | $84,000 | 0.0% | $4.52 | — | ORD SHS | G48833100 |