Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $310M (82.6% shares, 17.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | New Residential Investment Corp. | 900,000 | $15.22M | 4.9% | $16.73 | — | COM NEW | 64828T201 |
| — | RWT Holdings, Inc. | 10,636,000 | $10.73M | 3.5% | $1.01 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | Colony NorthStar, Inc. | 10,000,000 | $9.563M | 3.1% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PRA Group, Inc. | 9,868,000 | $9.55M | 3.1% | $0.92 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PennyMac Corp. | 9,081,000 | $9.123M | 2.9% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| BP | BP PLC | 150,000 | $6.558M | 2.1% | $40.39 | — | SPONSORED ADR | 055622104 |
| — | Royal Dutch Shell PLC ADR | 100,000 | $6.259M | 2.0% | $59.83 | — | SPONS ADR A | 780259206 |
| GPMT | Granite Point Mortgage Trust, Inc. | 280,000 | $5.2M | 1.7% | $17.82 | — | COM | 38741L107 |
| — | Macquarie Infrastructure Corp. | 4,545,000 | $4.546M | 1.5% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | Spirit Realty Capital, Inc. | 4,500,000 | $4.498M | 1.5% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ALLY | Ally Financial, Inc. | 155,000 | $4.261M | 1.4% | $18.43 | +13.9% | COM | 02005N100 |
| XOM | Exxon Mobil Corp. | 50,000 | $4.04M | 1.3% | $56.86 | -2.5% | COM | 30231G102 |
| ACRE | Ares Commercial Real Estate Corp. | 265,000 | $4.025M | 1.3% | $13.37 | — | COM | 04013V108 |
| STWD | Starwood Property Trust, Inc. | 180,000 | $4.023M | 1.3% | $21.42 | — | COM | 85571B105 |
| — | MFA Financial, Inc. | 470,000 | $3.417M | 1.1% | $7.81 | — | COM | 55272X102 |
| ARES | Ares Management Corp. | 145,000 | $3.365M | 1.1% | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| PPL | PPL Corp. | 100,000 | $3.174M | 1.0% | $21.07 | +9.6% | COM | 69351T106 |
| TRTX | TPG RE Finance Trust, Inc. | 159,500 | $3.126M | 1.0% | $19.94 | — | COM | 87266M107 |
| — | Twitter, Inc. | 3,050,000 | $3.007M | 1.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| IBM | International Business Machines Corp. | 20,000 | $2.822M | 0.9% | $102.14 | -7.3% | COM | 459200101 |
| UPS | United Parcel Service, Inc. | 25,000 | $2.794M | 0.9% | $82.31 | -1.6% | CL B | 911312106 |
| CSCO | Cisco Systems, Inc. | 50,000 | $2.7M | 0.9% | $23.50 | +68.1% | COM | 17275R102 |
| — | BGC Partners, Inc. | 473,800 | $2.516M | 0.8% | $8.78 | — | CL A | 05541T101 |
| LADR | Ladder Capital Corp. | 137,520 | $2.341M | 0.8% | $14.35 | — | CL A | 505743104 |
| C | Citigroup, Inc. | 36,600 | $2.277M | 0.7% | $49.59 | -1.6% | COM NEW | 172967424 |
| RWT | Redwood Trust, Inc. | 140,000 | $2.261M | 0.7% | $15.69 | — | COM | 758075402 |
| T | AT&T, Inc. | 69,500 | $2.18M | 0.7% | $12.63 | +12.2% | COM | 00206R102 |
| INTC | Intel Corp. | 40,000 | $2.148M | 0.7% | $32.84 | +33.5% | COM | 458140100 |
| PFE | Pfizer, Inc. | 50,000 | $2.124M | 0.7% | $21.65 | +35.0% | COM | 717081103 |
| HD | Home Depot, Inc./The | 11,000 | $2.111M | 0.7% | $134.16 | +15.3% | COM | 437076102 |
| KREF | KKR Real Estate Finance Trust, Inc. | 100,000 | $2.002M | 0.6% | $19.86 | — | COM | 48251K100 |
| MSM | MSC Industrial Direct Co., Inc. | 24,100 | $1.993M | 0.6% | $78.34 | +5.1% | CL A | 553530106 |
| — | Huron Consulting Group, Inc. | 2,000,000 | $1.974M | 0.6% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| PAYC | Paycom Software, Inc. | 10,257 | $1.94M | 0.6% | $76.64 | +107.7% | COM | 70432V102 |
| — | Lam Research Corp. | 10,500 | $1.88M | 0.6% | $105.76 | — | COM | 512807108 |
| FHB | First Hawaiian, Inc. | 70,000 | $1.824M | 0.6% | $20.54 | -7.9% | COM | 32051X108 |
| BAC | Bank of America Corp. | 66,000 | $1.821M | 0.6% | $16.16 | +47.9% | COM | 060505104 |
| AVGO | Broadcom, Inc. | 5,900 | $1.774M | 0.6% | $19.69 | +14.2% | COM | 11135F101 |
| — | SemGroup Corp. | 120,000 | $1.769M | 0.6% | $29.10 | — | CL A | 81663A105 |
| PRU | Prudential Financial, Inc. | 18,000 | $1.654M | 0.5% | $69.55 | -5.8% | COM | 744320102 |
| KMI | Kinder Morgan, Inc. | 80,000 | $1.601M | 0.5% | $11.36 | +10.0% | COM | 49456B101 |
| — | United Technologies Corp. | 12,400 | $1.598M | 0.5% | $127.54 | — | COM | 913017109 |
| IP | International Paper Co. | 33,600 | $1.555M | 0.5% | $35.08 | -9.4% | COM | 460146103 |
| NMRK | Newmark Group, Inc. | 185,558 | $1.548M | 0.5% | $8.48 | +1.0% | CL A | 65158N102 |
| FAF | First American Financial Corp. | 29,921 | $1.541M | 0.5% | $38.95 | +0.8% | COM | 31847R102 |
| LMT | Lockheed Martin Corp. | 5,100 | $1.531M | 0.5% | $248.40 | -1.9% | COM | 539830109 |
| MRK | Merck & Co., Inc. | 18,000 | $1.497M | 0.5% | $45.95 | +31.2% | COM | 58933Y105 |
| KLAC | KLA-Tencor Corp. | 11,500 | $1.373M | 0.4% | $97.42 | +0.7% | COM | 482480100 |
| ABBV | AbbVie, Inc. | 17,000 | $1.37M | 0.4% | $64.51 | -5.4% | COM | 00287Y109 |
| D | Dominion Resources, Inc. | 17,800 | $1.365M | 0.4% | $52.67 | +2.3% | COM | 25746U109 |
| SWKS | Skyworks Solutions, Inc. | 16,500 | $1.361M | 0.4% | $63.75 | +2.9% | COM | 83088M102 |
| — | DowDuPont, Inc. | 25,000 | $1.333M | 0.4% | $71.24 | — | COM | 26078J100 |
| RCL | Royal Caribbean Cruises Ltd. | 11,600 | $1.33M | 0.4% | $109.75 | -1.5% | COM | V7780T103 |
| MCD | McDonald's Corp. | 7,000 | $1.329M | 0.4% | $94.30 | +63.9% | COM | 580135101 |
| FAST | Fastenal Co. | 20,100 | $1.293M | 0.4% | $8.67 | +45.7% | COM | 311900104 |
| KEY | KeyCorp | 81,600 | $1.285M | 0.4% | $13.77 | -13.1% | COM | 493267108 |
| HON | Honeywell International, Inc. | 8,000 | $1.271M | 0.4% | $84.48 | +43.4% | COM | 438516106 |
| CVX | Chevron Corp. | 10,000 | $1.232M | 0.4% | $72.40 | +20.8% | COM | 166764100 |
| JCI | Johnson Controls International PLC | 33,300 | $1.23M | 0.4% | $32.94 | -10.2% | SHS | G51502105 |
| CVS | CVS Health Corp. | 22,700 | $1.224M | 0.4% | $53.43 | -7.4% | COM | 126650100 |
| ETN | Eaton Corp. PLC | 15,000 | $1.208M | 0.4% | $67.05 | -0.8% | SHS | G29183103 |
| MATV | Schweitzer-Mauduit International, Inc. | 31,083 | $1.204M | 0.4% | $28.15 | -13.4% | COM | 808541106 |
| EMN | Eastman Chemical Co. | 15,700 | $1.191M | 0.4% | $54.57 | +13.8% | COM | 277432100 |
| VZ | Verizon Communications, Inc. | 20,000 | $1.183M | 0.4% | $27.30 | +42.7% | COM | 92343V104 |
| TPR | Tapestry, Inc. | 36,300 | $1.179M | 0.4% | $32.39 | -10.1% | COM | 876030107 |
| JNJ | Johnson & Johnson | 8,400 | $1.174M | 0.4% | $89.71 | +23.0% | COM | 478160104 |
| WMB | Williams Cos, Inc./The | 40,000 | $1.149M | 0.4% | $18.59 | -1.8% | COM | 969457100 |
| BA | Boeing Co./The | 3,000 | $1.144M | 0.4% | $135.00 | +177.9% | COM | 097023105 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 12,714 | $1.085M | 0.4% | $52.41 | +53.8% | COM | 681116109 |
| CAT | Caterpillar, Inc. | 8,000 | $1.084M | 0.4% | $111.50 | +2.8% | COM | 149123101 |
| PM | Philip Morris International, Inc. | 12,000 | $1.061M | 0.3% | $55.49 | +1.1% | COM | 718172109 |
| LPLA | LPL Financial Holdings, Inc. | 15,027 | $1.047M | 0.3% | $53.05 | +35.8% | COM | 50212V100 |
| GIS | General Mills, Inc. | 20,000 | $1.035M | 0.3% | $33.81 | +5.8% | COM | 370334104 |
| — | BlackRock, Inc. | 2,400 | $1.026M | 0.3% | $464.17 | — | COM | 09247X101 |
| CCL | Carnival Corp. | 20,000 | $1.014M | 0.3% | $48.27 | +9.4% | UNIT 99/99/9999 | 143658300 |
| NOVT | Novanta, Inc. | 11,845 | $1.004M | 0.3% | $58.16 | +29.1% | COM | 67000B104 |
| MSFT | Microsoft Corp. | 8,500 | $1.002M | 0.3% | $53.94 | +89.7% | COM | 594918104 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 6,162 | $996K | 0.3% | $111.45 | +12.1% | COM | 22410J106 |
| RS | Reliance Steel & Aluminum Co. | 11,000 | $993K | 0.3% | $74.27 | +12.2% | COM | 759509102 |
| MLAB | Mesa Laboratories, Inc. | 4,157 | $958K | 0.3% | $148.12 | +48.4% | COM | 59064R109 |
| FN | Fabrinet | 18,236 | $955K | 0.3% | $40.92 | +33.1% | SHS | G3323L100 |
| APD | Air Products & Chemicals, Inc. | 5,000 | $955K | 0.3% | $135.57 | +7.4% | COM | 009158106 |
| AMGN | Amgen, Inc. | 5,000 | $950K | 0.3% | $139.73 | +10.7% | COM | 031162100 |
| — | Colony NorthStar, Inc. | 1,000,000 | $946K | 0.3% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| WING | Wingstop, Inc. | 11,732 | $892K | 0.3% | $52.58 | +29.6% | COM | 974155103 |
| AAP | Advance Auto Parts, Inc. | 5,100 | $870K | 0.3% | $96.79 | +46.9% | COM | 00751Y106 |
| LNC | Lincoln National Corp. | 14,765 | $867K | 0.3% | $45.26 | -4.6% | COM | 534187109 |
| LOW | Lowe's Cos., Inc. | 7,900 | $865K | 0.3% | $62.76 | +40.3% | COM | 548661107 |
| — | ETRADE Financial Corp. | 18,200 | $845K | 0.3% | $43.90 | — | COM NEW | 269246401 |
| LYB | Lyondellbasell Industries NV | 10,000 | $841K | 0.3% | $64.69 | -14.2% | SHS - A - | N53745100 |
| DVA | DaVita, Inc. | 15,300 | $831K | 0.3% | $63.22 | -12.5% | COM | 23918K108 |
| — | AXA Equitable Holdings, Inc. | 40,500 | $816K | 0.3% | $17.00 | — | COM | 054561105 |
| NJR | New Jersey Resources Corp. | 16,011 | $797K | 0.3% | $33.53 | +10.8% | COM | 646025106 |
| DVN | Devon Energy Corp. | 25,200 | $795K | 0.3% | $25.27 | -20.7% | COM | 25179M103 |
| CHH | Choice Hotels International, Inc. | 10,190 | $792K | 0.3% | $74.94 | -2.0% | COM | 169905106 |
| SLM | SLM Corp. | 79,700 | $790K | 0.3% | $11.57 | -10.6% | COM | 78442P106 |
| CMI | Cummins, Inc. | 5,000 | $789K | 0.3% | $122.60 | +2.6% | COM | 231021106 |
| LLY | Eli Lilly & Co. | 6,000 | $779K | 0.3% | $72.70 | +52.6% | COM | 532457108 |
| — | NV5 Global, Inc. | 13,006 | $772K | 0.2% | $59.27 | — | COM | 62945V109 |
| — | World Wrestling Entertainment, Inc. | 8,900 | $772K | 0.2% | $74.72 | — | CL A | 98156Q108 |
| RIO | Rio Tinto PLC | 13,000 | $765K | 0.2% | $52.54 | — | SPONSORED ADR | 767204100 |
| — | Magellan Midstream Partners LP | 12,300 | $746K | 0.2% | $60.65 | — | COM UNIT RP LP | 559080106 |
| SBUX | Starbucks Corp. | 10,000 | $743K | 0.2% | $47.17 | +25.6% | COM | 855244109 |
| CPK | Chesapeake Utilities Corp. | 8,112 | $740K | 0.2% | $68.07 | +14.7% | COM | 165303108 |
| MORN | Morningstar, Inc. | 5,833 | $735K | 0.2% | $95.37 | +26.1% | COM | 617700109 |
| MLI | Mueller Industries, Inc. | 23,466 | $735K | 0.2% | $15.57 | -14.2% | COM | 624756102 |
| HCKT | Hackett Group, Inc. | 46,212 | $730K | 0.2% | $15.42 | +11.0% | COM | 404609109 |
| — | Lazard Ltd. | 20,000 | $723K | 0.2% | $48.15 | — | SHS A | G54050102 |
| KR | Kroger Co./The | 29,000 | $713K | 0.2% | $21.88 | +7.9% | COM | 501044101 |
| COR | AmerisourceBergen Corp. | 8,900 | $708K | 0.2% | $65.39 | -3.7% | COM | 03073E105 |
| ACN | Accenture PLC | 4,000 | $704K | 0.2% | $104.94 | +35.5% | SHS CLASS A | G1151C101 |
| KO | Coca-Cola Co./The | 15,000 | $703K | 0.2% | $35.63 | +6.0% | COM | 191216100 |
| OKE | ONEOK, Inc. | 10,000 | $698K | 0.2% | $32.87 | +26.6% | COM | 682680103 |
| IVZ | Invesco Ltd. | 36,000 | $695K | 0.2% | $17.87 | -24.7% | SHS | G491BT108 |
| — | Mylan NV | 24,500 | $694K | 0.2% | $37.33 | — | SHS EURO | N59465109 |
| — | Covanta Holding Corp. | 40,000 | $692K | 0.2% | $15.60 | — | COM | 22282E102 |
| PLOW | Douglas Dynamics, Inc. | 17,856 | $680K | 0.2% | $37.07 | +0.5% | COM | 25960R105 |
| — | Ready Capital Corp., 7.00 | 25,000 | $661K | 0.2% | $24.52 | — | 7% CN SR NT 2023 | 75574U200 |
| DXC | DXC Technology Co. | 10,200 | $656K | 0.2% | $63.70 | -3.5% | COM | 23355L106 |
| — | Noble Energy, Inc. | 26,500 | $655K | 0.2% | $28.78 | — | COM | 655044105 |
| — | Shell Midstream Partners LP | 32,000 | $654K | 0.2% | $20.44 | — | UNIT LTD INT | 822634101 |
| PETS | PetMed Express, Inc. | 28,500 | $649K | 0.2% | $22.55 | 0.0% | COM | 716382106 |
| TXN | Texas Instruments, Inc. | 6,000 | $636K | 0.2% | $85.38 | 0.0% | COM | 882508104 |
| HPE | Hewlett Packard Enterprise Co. | 40,900 | $631K | 0.2% | $10.85 | +14.0% | COM | 42824C109 |
| PBF | PBF Energy, Inc. | 20,000 | $623K | 0.2% | $33.61 | 0.0% | CL A | 69318G106 |
| LTC | LTC Properties, Inc. | 13,400 | $614K | 0.2% | $45.82 | — | COM | 502175102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,800 | $613K | 0.2% | $106.87 | +0.5% | COM | 98956P102 |
| NFG | National Fuel Gas Co. | 10,000 | $610K | 0.2% | $57.14 | +1.6% | COM | 636180101 |
| — | Aircastle Ltd. | 30,000 | $607K | 0.2% | $20.32 | — | COM | G0129K104 |
| CLH | Clean Harbors, Inc. | 8,450 | $604K | 0.2% | $61.79 | 0.0% | COM | 184496107 |
| — | Core-Mark Holding Co., Inc. | 16,250 | $603K | 0.2% | $37.11 | — | COM | 218681104 |
| MAIN | Main Street Capital Corp. | 16,207 | $603K | 0.2% | $38.54 | -3.4% | COM | 56035L104 |
| DIS | Walt Disney Co./The | 5,400 | $600K | 0.2% | $90.71 | +18.9% | COM DISNEY | 254687106 |
| — | Life Storage, Inc. | 6,100 | $593K | 0.2% | $97.21 | — | COM | 53223X107 |
| — | Argo Group International Holdings Ltd. | 8,375 | $592K | 0.2% | $70.69 | — | COM | G0464B107 |
| AMT | American Tower Corp. | 3,000 | $591K | 0.2% | $129.20 | +13.0% | COM | 03027X100 |
| — | Chimera Investment Corp. | 31,500 | $590K | 0.2% | $18.73 | — | COM NEW | 16934Q208 |
| GLPI | Gaming and Leisure Properties, Inc. | 15,000 | $579K | 0.2% | $35.27 | — | COM | 36467J108 |
| ENTA | Enanta Pharmaceuticals, Inc. | 6,034 | $576K | 0.2% | $98.44 | -8.9% | COM | 29251M106 |
| — | WestRock Co. | 15,000 | $575K | 0.2% | $55.35 | — | COM | 96145D105 |
| MED | Medifast, Inc. | 4,482 | $572K | 0.2% | $154.41 | -32.4% | COM | 58470H101 |
| HUN | Huntsman Corp. | 25,400 | $571K | 0.2% | $22.51 | 0.0% | COM | 447011107 |
| VISN | CommScope Holding Co., Inc. | 25,700 | $558K | 0.2% | $32.11 | -34.5% | COM | 20337X109 |
| — | Conn's, Inc. | 24,269 | $555K | 0.2% | $30.66 | — | COM | 208242107 |
| EMR | Emerson Electric Co. | 8,000 | $548K | 0.2% | $53.28 | +5.2% | COM | 291011104 |
| — | TechTarget, Inc. | 33,172 | $540K | 0.2% | $15.63 | — | COM | 87874R100 |
| — | Extended Stay America, Inc. | 30,000 | $539K | 0.2% | $17.97 | — | UNIT 99/99/9999B | 30224P200 |
| OXY | Occidental Petroleum Corp. | 8,000 | $530K | 0.2% | $55.11 | +2.5% | COM | 674599105 |
| STLD | Steel Dynamics, Inc. | 15,000 | $529K | 0.2% | $30.67 | 0.0% | COM | 858119100 |
| — | CenturyLink, Inc. | 44,000 | $528K | 0.2% | $15.77 | — | COM | 156700106 |
| PLCE | Children's Place, Inc./The | 5,431 | $528K | 0.2% | $112.51 | -19.0% | COM | 168905107 |
| — | Echo Global Logistics, Inc. | 21,250 | $527K | 0.2% | $24.87 | — | COM | 27875T101 |
| BUD | Anheuser-Busch InBev SA/NV | 6,100 | $512K | 0.2% | $86.48 | — | SPONSORED ADR | 03524A108 |
| — | Walgreens Boots Alliance, Inc. | 8,000 | $506K | 0.2% | $72.63 | — | COM | 931427108 |
| AR | Antero Resources Corp. | 57,000 | $503K | 0.2% | $18.17 | -48.0% | COM | 03674X106 |
| AJG | Arthur J Gallagher & Co. | 6,400 | $500K | 0.2% | $64.42 | +9.5% | COM | 363576109 |
| GVA | Granite Construction, Inc. | 11,406 | $492K | 0.2% | $52.30 | -14.8% | COM | 387328107 |
| PEP | PepsiCo, Inc. | 4,000 | $490K | 0.2% | $81.72 | +13.1% | COM | 713448108 |
| WSO | Watsco, Inc. | 3,400 | $487K | 0.2% | $160.17 | -10.4% | COM | 942622200 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.2% | $7.78 | -16.1% | SHS | P8696W104 |
| — | Cantel Medical Corp. | 7,204 | $482K | 0.2% | $95.14 | — | COM | 138098108 |
| LCII | LCI Industries | 6,180 | $475K | 0.2% | $69.62 | -9.9% | COM | 50189K103 |
| GTY | Getty Realty Corp. | 14,844 | $475K | 0.2% | $28.46 | — | COM | 374297109 |
| SWK | Stanley Black & Decker, Inc. | 3,450 | $470K | 0.2% | $106.65 | 0.0% | COM | 854502101 |
| VEEV | Veeva Systems, Inc. | 3,700 | $469K | 0.2% | $76.04 | +48.3% | CL A COM | 922475108 |
| PKG | Packaging Corp. of America | 4,650 | $462K | 0.1% | $76.99 | 0.0% | COM | 695156109 |
| NXST | Nexstar Media Group, Inc. | 4,200 | $455K | 0.1% | $46.91 | +60.4% | CL A | 65336K103 |
| DGX | Quest Diagnostics, Inc. | 5,000 | $450K | 0.1% | $85.92 | -12.1% | COM | 74834L100 |
| RGEN | Repligen Corp. | 7,580 | $448K | 0.1% | $57.51 | 0.0% | COM | 759916109 |
| RELX | RELX PLC | 20,618 | $442K | 0.1% | $21.02 | — | SPONSORED ADR | 759530108 |
| SHAK | Shake Shack, Inc. | 7,375 | $436K | 0.1% | $60.27 | -15.0% | CL A | 819047101 |
| — | CenterState Banks, Inc. | 18,250 | $435K | 0.1% | $27.65 | — | COM | 15201P109 |
| TTMI | TTM Technologies, Inc. | 36,890 | $433K | 0.1% | $15.40 | -25.5% | COM | 87305R109 |
| AIG | American International Group, Inc. | 10,000 | $431K | 0.1% | $35.73 | 0.0% | COM NEW | 026874784 |
| AZO | AutoZone, Inc. | 420 | $430K | 0.1% | $448.75 | +100.0% | COM | 053332102 |
| — | TD Ameritrade Holding Corp. | 8,500 | $425K | 0.1% | $50.00 | — | COM | 87236Y108 |
| — | Eldorado Resorts, Inc. | 9,068 | $423K | 0.1% | $34.20 | — | COM | 28470R102 |
| INTU | Intuit, Inc. | 1,600 | $418K | 0.1% | $81.30 | +171.8% | COM | 461202103 |
| NXPI | NXP Semiconductors NV | 4,700 | $415K | 0.1% | $70.60 | +11.3% | COM | N6596X109 |
| AM | Antero Midstream Corp. | 30,000 | $413K | 0.1% | $6.27 | 0.0% | COM | 03676B102 |
| UVE | Universal Insurance Holdings, Inc. | 13,120 | $407K | 0.1% | $43.16 | -16.9% | COM | 91359V107 |
| — | Two Harbors Investment Corp. | 30,000 | $406K | 0.1% | $13.53 | — | COM NEW | 90187B408 |
| PYPL | PayPal Holdings, Inc. | 3,900 | $405K | 0.1% | $79.51 | +18.8% | COM | 70450Y103 |
| AZN | AstraZeneca PLC | 10,000 | $404K | 0.1% | $33.91 | — | SPONSORED ADR | 046353108 |
| ASML | ASML Holding NV - NY Reg Shares | 2,100 | $395K | 0.1% | $155.71 | — | N Y REGISTRY SHS | N07059210 |
| AOS | A.O. Smith Corp. | 7,300 | $389K | 0.1% | $42.02 | +4.3% | COM | 831865209 |
| PANW | Palo Alto Networks, Inc. | 1,600 | $389K | 0.1% | $20.20 | +83.6% | COM | 697435105 |
| GTN | Gray Television, Inc. | 18,100 | $387K | 0.1% | $12.00 | +55.3% | COM | 389375106 |
| WCN | Waste Connections, Inc. | 4,350 | $385K | 0.1% | $62.37 | +26.0% | COM | 94106B101 |
| CHE | Chemed Corp. | 1,200 | $384K | 0.1% | $142.14 | +111.3% | COM | 16359R103 |
| — | Harris Corp. | 2,400 | $383K | 0.1% | $59.17 | — | COM | 413875105 |
| GD | General Dynamics Corp. | 2,250 | $381K | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| PRGO | Perrigo Co. PLC | 7,900 | $380K | 0.1% | $78.15 | -40.1% | SHS | G97822103 |
| HEI | Paratek Pharmaceuticals, Inc. | 4,000 | $379K | 0.1% | $82.20 | +6.1% | COM | 422806109 |
| CDW | CDW Corp. | 3,900 | $376K | 0.1% | $25.78 | +218.7% | COM | 12514G108 |
| ROP | Roper Technologies, Inc. | 1,100 | $376K | 0.1% | $271.14 | +7.5% | COM | 776696106 |
| MASI | Masimo Corp. | 2,700 | $373K | 0.1% | $87.17 | +44.0% | COM | 574795100 |
| ADBE | Adobe Systems, Inc. | 1,400 | $373K | 0.1% | $86.68 | +190.8% | COM | 00724F101 |
| DG | Dollar General Corp. | 3,100 | $370K | 0.1% | $94.45 | +12.5% | COM | 256677105 |
| IPGP | IPG Photonics Corp. | 2,400 | $364K | 0.1% | $141.54 | 0.0% | COM | 44980X109 |
| CPRT | Copart, Inc. | 6,000 | $364K | 0.1% | $5.96 | +128.0% | COM | 217204106 |
| — | Independent Bank Group, Inc. | 7,045 | $361K | 0.1% | $60.61 | — | COM | 45384B106 |
| JKHY | Jack Henry & Associates, Inc. | 2,600 | $361K | 0.1% | $113.36 | +7.4% | COM | 426281101 |
| FIVE | Five Below, Inc. | 2,900 | $360K | 0.1% | $67.37 | +79.7% | COM | 33829M101 |
| EFC | Ellington Financial, Inc. | 20,000 | $358K | 0.1% | $17.90 | — | COM | 28852N109 |
| NEO | NeoGenomics, Inc. | 17,500 | $358K | 0.1% | $14.90 | +16.6% | COM NEW | 64049M209 |
| IEX | IDEX Corp. | 2,350 | $357K | 0.1% | $45.08 | +188.5% | COM | 45167R104 |
| TMO | Thermo Fisher Scientific, Inc. | 1,300 | $356K | 0.1% | $230.26 | +6.1% | COM | 883556102 |
| — | LHC Group, Inc. | 3,200 | $355K | 0.1% | $85.56 | — | COM | 50187A107 |
| CRI | Carter's, Inc. | 3,500 | $353K | 0.1% | $71.95 | 0.0% | COM | 146229109 |
| TNET | TriNet Group, Inc. | 5,904 | $353K | 0.1% | $44.89 | +14.5% | COM | 896288107 |
| FDS | FactSet Research Systems, Inc. | 1,400 | $348K | 0.1% | $83.78 | +149.7% | COM | 303075105 |
| UHS | Universal Health Services, Inc. | 2,600 | $348K | 0.1% | $121.64 | +4.8% | CL B | 913903100 |
| — | SMART Global Holdings, Inc. | 18,050 | $347K | 0.1% | $44.16 | — | SHS | G8232Y101 |
| NWL | Newell Brands, Inc. | 22,500 | $345K | 0.1% | $20.47 | -35.3% | COM | 651229106 |
| — | Federal Realty Investment Trust | 2,500 | $345K | 0.1% | $118.00 | — | SH BEN INT NEW | 313747206 |
| SHW | Sherwin-Williams Co./The | 800 | $345K | 0.1% | $120.91 | +8.2% | COM | 824348106 |
| LOPE | Grand Canyon Education, Inc. | 3,000 | $344K | 0.1% | $109.74 | -6.0% | COM | 38526M106 |
| NEOG | Neogen Corp. | 5,933 | $340K | 0.1% | $30.26 | -0.1% | COM | 640491106 |
| NTCT | NetScout Systems, Inc. | 12,100 | $340K | 0.1% | $27.19 | -2.3% | COM | 64115T104 |
| COST | Costco Wholesale Corp. | 1,400 | $339K | 0.1% | $201.98 | -1.8% | COM | 22160K105 |
| — | Medidata Solutions, Inc. | 4,600 | $337K | 0.1% | $49.57 | — | COM | 58471A105 |
| — | Michaels Cos, Inc./The | 29,300 | $335K | 0.1% | $17.67 | — | COM | 59408Q106 |
| UHAL | AMERCO | 900 | $334K | 0.1% | $35.55 | +2.2% | COM | 023586100 |
| ROL | Rollins, Inc. | 7,950 | $331K | 0.1% | $23.69 | +0.9% | COM | 775711104 |
| TTC | Toro Co./The | 4,800 | $330K | 0.1% | $34.91 | +81.7% | COM | 891092108 |
| — | Hill-Rom Holdings, Inc. | 3,100 | $328K | 0.1% | $88.91 | — | COM | 431475102 |
| FIS | Fidelity National Information Services, Inc. | 2,900 | $328K | 0.1% | $55.68 | +67.8% | COM | 31620M106 |
| GGG | Graco, Inc. | 6,600 | $327K | 0.1% | $33.82 | +22.7% | COM | 384109104 |
| MMS | MAXIMUS, Inc. | 4,600 | $327K | 0.1% | $63.09 | +11.1% | COM | 577933104 |
| CTAS | Cintas Corp. | 1,600 | $323K | 0.1% | $25.60 | +77.1% | COM | 172908105 |
| TSCO | Tractor Supply Co. | 3,300 | $323K | 0.1% | $12.36 | +32.2% | COM | 892356106 |
| ELS | Equity LifeStyle Properties, Inc. | 2,800 | $320K | 0.1% | $114.29 | — | COM | 29472R108 |
| FCN | FTI Consulting, Inc. | 4,172 | $320K | 0.1% | $73.28 | -3.7% | COM | 302941109 |
| ISRG | Intuitive Surgical, Inc. | 560 | $320K | 0.1% | $177.57 | +0.1% | COM NEW | 46120E602 |
| CMCSA | Comcast Corp. | 8,000 | $320K | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| — | Interpublic Group of Cos., Inc. | 15,200 | $319K | 0.1% | $16.87 | 0.0% | COM | 460690100 |
| PRSU | Viad Corp. | 5,600 | $315K | 0.1% | $22.03 | +143.5% | COM NEW | 92552R406 |
| ORA | Ormat Technologies, Inc. | 5,700 | $314K | 0.1% | $37.44 | +41.8% | COM | 686688102 |
| NOAH | Noah Holdings Ltd. | 6,400 | $310K | 0.1% | $28.37 | — | SPON ADS CL A | 65487X102 |
| ROG | Rogers Corp. | 1,940 | $308K | 0.1% | $135.05 | 0.0% | COM | 775133101 |
| TGS | Transportadora de Gas del Sur S.A. | 23,100 | $304K | 0.1% | $8.97 | — | SPONSORED ADS B | 893870204 |
| MAN | ManpowerGroup, Inc. | 3,650 | $302K | 0.1% | $78.81 | 0.0% | COM | 56418H100 |
| BRK/A | Berkshire Hathaway, Inc. | 1 | $301K | 0.1% | $230816.08 | +31.2% | CL A | 084670108 |
| MKL | Markel Corp. | 300 | $299K | 0.1% | $523.59 | +94.0% | COM | 570535104 |
| STZ | Constellation Brands, Inc. | 1,700 | $298K | 0.1% | $138.20 | +8.9% | CL A | 21036P108 |
| — | Eaton Vance Corp. | 7,400 | $298K | 0.1% | $40.27 | — | COM NON VTG | 278265103 |
| HXL | Hexcel Corp. | 4,300 | $297K | 0.1% | $32.19 | +108.9% | COM | 428291108 |
| CHRW | CH Robinson Worldwide, Inc. | 3,400 | $296K | 0.1% | $74.46 | 0.0% | COM NEW | 12541W209 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $295K | 0.1% | $97.15 | — | SPON ADR UNITS | 344419106 |
| LOGI | Logitech International S.A. | 7,500 | $295K | 0.1% | $30.96 | +4.5% | SHS | H50430232 |
| PAGS | Pagseguro Digital Ltd. | 9,800 | $293K | 0.1% | $24.95 | 0.0% | COM CL A | G68707101 |
| ST | Sensata Technologies Holding NV | 6,500 | $293K | 0.1% | $53.31 | -11.0% | SHS | G8060N102 |
| — | Allergan PLC | 2,000 | $293K | 0.1% | $190.50 | — | SHS | G0177J108 |
| OMC | Omnicom Group, Inc. | 4,000 | $292K | 0.1% | $55.99 | +4.5% | COM | 681919106 |
| NUE | Nucor Corp. | 5,000 | $292K | 0.1% | $54.59 | -7.1% | COM | 670346105 |
| AMN | AMN Healthcare Services, Inc. | 6,200 | $292K | 0.1% | $54.37 | +2.0% | COM | 001744101 |
| TMUS | T-Mobile US, Inc. | 4,200 | $290K | 0.1% | $36.47 | +85.3% | COM | 872590104 |
| ROST | Ross Stores, Inc. | 3,100 | $289K | 0.1% | $84.34 | +1.6% | COM | 778296103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 700 | $287K | 0.1% | $391.09 | +4.7% | COM | 75886F107 |
| ITW | Illinois Tool Works, Inc. | 2,000 | $287K | 0.1% | $117.42 | -0.3% | COM | 452308109 |
| KSS | Kohl's Corp. | 4,150 | $285K | 0.1% | $67.84 | 0.0% | COM | 500255104 |
| RJF | Raymond James Financial, Inc. | 3,500 | $281K | 0.1% | $50.88 | -5.5% | COM | 754730109 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 6,800 | $276K | 0.1% | $37.21 | — | SPONSORED ADR | 358029106 |
| — | Norbord, Inc. | 10,000 | $276K | 0.1% | $27.60 | — | COM NEW | 65548P403 |
| — | Liberty SiriusXM Group | 7,200 | $275K | 0.1% | $41.11 | — | COM A SIRIUSXM | 531229409 |
| ORI | Old Republic International Corp. | 13,000 | $272K | 0.1% | $11.78 | 0.0% | COM | 680223104 |
| LEA | Lear Corp. | 2,000 | $271K | 0.1% | $75.60 | +68.2% | COM NEW | 521865204 |
| — | HFF, Inc. | 5,640 | $269K | 0.1% | $47.70 | — | CL A | 40418F108 |
| MNST | Monster Beverage Corp. | 4,900 | $267K | 0.1% | $30.07 | -5.2% | COM | 61174X109 |
| AAPL | Apple, Inc. | 1,400 | $266K | 0.1% | $25.93 | +56.0% | COM | 037833100 |
| — | Bunge Ltd. | 5,000 | $265K | 0.1% | $68.70 | — | COM | G16962105 |
| FNF | Fidelity National Financial, Inc. | 7,250 | $265K | 0.1% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | Itau CorpBanca | 20,000 | $260K | 0.1% | $13.90 | — | SPONSORED ADR | 45033E105 |
| EA | Electronic Arts, Inc. | 2,500 | $254K | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| DLTH | Duluth Holdings, Inc. | 10,600 | $253K | 0.1% | $28.35 | -16.2% | COM CL B | 26443V101 |
| — | II-VI, Inc. | 6,700 | $250K | 0.1% | $37.31 | — | COM | 902104108 |
| CRESY | Cresud S.A. | 21,517 | $249K | 0.1% | $14.07 | — | SPONSORED ADR | 226406106 |
| — | Landmark Infrastructure Partners LP, Series C, 0 | 10,000 | $247K | 0.1% | $23.40 | — | 7% CNV PFD UNT C | 51508J405 |
| — | US Ecology, Inc. | 4,400 | $246K | 0.1% | $37.23 | — | COM | 91732J102 |
| — | Universal Forest Products, Inc. | 8,100 | $242K | 0.1% | $60.70 | — | COM | 913543104 |
| APOG | Apogee Enterprises, Inc. | 6,360 | $238K | 0.1% | $29.67 | 0.0% | COM | 037598109 |
| — | Designer Brands, Inc. | 10,717 | $238K | 0.1% | $32.34 | — | CL A | 23334L102 |
| PSX | Phillips 66 | 2,500 | $238K | 0.1% | $73.27 | -1.8% | COM | 718546104 |
| CODI | Compass Diversified Holdings LLC | 15,000 | $235K | 0.1% | $7.10 | +46.2% | SH BEN INT | 20451Q104 |
| CAG | ConAgra Foods, Inc. | 8,200 | $227K | 0.1% | $27.33 | -36.4% | COM | 205887102 |
| FOXF | Fox Factory Holding Corp. | 3,250 | $227K | 0.1% | $63.44 | 0.0% | COM | 35138V102 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $226K | 0.1% | $64.35 | +50.7% | COM | 874054109 |
| GRMN | Garmin Ltd. | 2,600 | $225K | 0.1% | $64.24 | 0.0% | SHS | H2906T109 |
| — | Cabot Microelectronics Corp. | 2,000 | $224K | 0.1% | $112.00 | — | COM | 12709P103 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $222K | 0.1% | $29.98 | +96.8% | COM | 29089Q105 |
| — | Integrated Device Technology, Inc. | 4,300 | $211K | 0.1% | $26.61 | — | COM | 458118106 |
| MSI | Motorola Solutions, Inc. | 1,500 | $211K | 0.1% | $118.34 | 0.0% | COM NEW | 620076307 |
| ZD | j2 Global, Inc. | 2,400 | $208K | 0.1% | $69.03 | 0.0% | COM | 48123V102 |
| DOV | Dover Corp. | 2,200 | $206K | 0.1% | $78.16 | 0.0% | COM | 260003108 |
| — | El Paso Electric Co. | 3,500 | $206K | 0.1% | $58.86 | — | COM NEW | 283677854 |
| GNRC | Generac Holdings, Inc. | 4,000 | $205K | 0.1% | $52.17 | 0.0% | COM | 368736104 |
| CCI | Crown Castle International Corp. | 1,600 | $205K | 0.1% | $87.33 | 0.0% | COM | 22822V101 |
| AVY | Avery Dennison Corp. | 1,800 | $203K | 0.1% | $91.54 | 0.0% | COM | 053611109 |
| IBKR | Interactive Brokers Group, Inc. | 3,900 | $202K | 0.1% | $12.59 | 0.0% | COM CL A | 45841N107 |
| EGP | EastGroup Properties, Inc. | 1,800 | $201K | 0.1% | $111.67 | — | COM | 277276101 |
| RES | RPC, Inc. | 17,000 | $194K | 0.1% | $9.70 | 0.0% | COM | 749660106 |
| ETD | Ethan Allen Interiors, Inc. | 10,000 | $191K | 0.1% | $16.68 | -28.0% | COM | 297602104 |
| COTY | Coty, Inc. | 16,200 | $186K | 0.1% | $10.68 | -15.8% | COM CL A | 222070203 |
| — | Control4 Corp. | 10,760 | $182K | 0.1% | $17.57 | — | COM | 21240D107 |
| — | People's United Financial, Inc. | 11,000 | $181K | 0.1% | $16.45 | — | COM | 712704105 |
| ESRT | Empire State Realty Trust, Inc. | 11,400 | $180K | 0.1% | $15.79 | — | CL A | 292104106 |
| SAMG | Silvercrest Asset Management Group, Inc. | 11,300 | $161K | 0.1% | $14.23 | 0.0% | CL A | 828359109 |
| NNBR | NN, Inc. | 20,000 | $150K | 0.0% | $23.40 | -62.9% | COM | 629337106 |
| NAVI | Navient Corp. | 10,000 | $116K | 0.0% | $13.62 | -16.0% | COM | 63938C108 |
| — | Weatherford International PLC | 150,000 | $105K | 0.0% | $4.52 | — | ORD SHS | G48833100 |