Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $265M (86.9% shares, 13.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RWT Holdings, Inc. | 10,636,000 | $10.73M | 4.0% | $1.01 | $1.01 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | PRA Group, Inc. | 9,775,000 | $9.729M | 3.7% | $1.00 | $0.92 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PennyMac Corp. | 9,081,000 | $9.21M | 3.5% | $1.01 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | Royal Dutch Shell PLC ADR | 100,000 | $6.507M | 2.5% | $65.07 | $59.83 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 150,000 | $6.255M | 2.4% | $41.70 | $38.89 | +7.2% | SPONSORED ADR | 055622104 |
| GPMT | Granite Point Mortgage Trust, Inc. | 280,000 | $5.373M | 2.0% | $19.19 | $17.82 | — | COM | 38741L107 |
| RITM | New Residential Investment Corp. | 278,000 | $4.278M | 1.6% | $15.39 | $16.73 | — | COM NEW | 64828T201 |
| STWD | Starwood Property Trust, Inc. | 180,000 | $4.09M | 1.5% | $22.72 | $21.42 | — | COM | 85571B105 |
| — | Annaly Capital Management, Inc. | 442,000 | $4.035M | 1.5% | $9.13 | $9.13 | — | COM | 035710409 |
| ACRE | Ares Commercial Real Estate Corp. | 265,000 | $3.938M | 1.5% | $14.86 | $13.37 | — | COM | 04013V108 |
| XOM | Exxon Mobil Corp. | 50,000 | $3.832M | 1.4% | $76.64 * | $56.86 | -0.4% | COM | 30231G102 |
| ARES | Ares Management Corp. | 145,000 | $3.795M | 1.4% | $26.17 * | $16.38 | +29.5% | CL A COM STK | 03990B101 |
| PPL | PPL Corp. | 115,900 | $3.594M | 1.4% | $31.01 * | $21.38 | +10.2% | COM | 69351T106 |
| — | Invesco Mortgage Capital, Inc. | 191,000 | $3.079M | 1.2% | $16.12 | $16.12 | — | COM | 46131B100 |
| TRTX | TPG RE Finance Trust, Inc. | 159,500 | $3.077M | 1.2% | $19.29 | $19.94 | — | COM | 87266M107 |
| — | Two Harbors Investment Corp. | 239,000 | $3.028M | 1.1% | $12.67 | $12.78 | — | COM NEW | 90187B408 |
| AGNC | AGNC Investment Corp. | 179,000 | $3.011M | 1.1% | $16.82 | $16.82 | — | COM | 00123Q104 |
| UPS | United Parcel Service, Inc. | 25,000 | $2.582M | 1.0% | $103.28 * | $82.31 | -2.8% | CL B | 911312106 |
| NMRK | Newmark Group, Inc. | 279,358 | $2.509M | 0.9% | $8.98 * | $8.22 | +0.5% | CL A | 65158N102 |
| — | BGC Partners, Inc. | 473,800 | $2.478M | 0.9% | $5.23 | $8.78 | — | CL A | 05541T101 |
| T | AT&T, Inc. | 69,500 | $2.329M | 0.9% | $33.51 * | $12.63 | +26.2% | COM | 00206R102 |
| KEY | KeyCorp | 130,700 | $2.32M | 0.9% | $17.75 * | $13.21 | -1.9% | COM | 493267108 |
| LADR | Ladder Capital Corp. | 137,520 | $2.284M | 0.9% | $16.61 | $14.35 | — | CL A | 505743104 |
| CVS | CVS Health Corp. | 37,600 | $2.049M | 0.8% | $54.49 * | $49.52 | -10.8% | COM | 126650100 |
| — | Twitter, Inc. | 2,050,000 | $2.043M | 0.8% | $1.00 | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | New York Mortgage Trust, Inc. | 325,000 | $2.015M | 0.8% | $6.20 | $6.20 | — | COM PAR $.02 | 649604501 |
| — | Chimera Investment Corp. | 106,500 | $2.01M | 0.8% | $18.87 | $18.83 | — | COM NEW | 16934Q208 |
| KREF | KKR Real Estate Finance Trust, Inc. | 100,000 | $1.992M | 0.8% | $19.92 | $19.86 | — | COM | 48251K100 |
| — | Huron Consulting Group, Inc. | 2,000,000 | $1.991M | 0.8% | $1.00 | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | Lam Research Corp. | 10,500 | $1.972M | 0.7% | $187.81 | $105.76 | — | COM | 512807108 |
| TPR | Tapestry, Inc. | 60,400 | $1.916M | 0.7% | $31.72 * | $29.91 | -10.2% | COM | 876030107 |
| PRU | Prudential Financial, Inc. | 18,000 | $1.818M | 0.7% | $101.00 * | $69.55 | +4.8% | COM | 744320102 |
| FHB | First Hawaiian, Inc. | 70,000 | $1.811M | 0.7% | $25.87 * | $20.54 | -6.4% | COM | 32051X108 |
| AVGO | Broadcom, Inc. | 5,900 | $1.698M | 0.6% | $287.80 * | $19.69 | +23.4% | COM | 11135F101 |
| CCL | Carnival Corp. | 35,400 | $1.648M | 0.6% | $46.55 * | $49.15 | -8.5% | UNIT 99/99/9999 | 143658300 |
| PAYC | Paycom Software, Inc. | 6,805 | $1.543M | 0.6% | $226.75 | $76.64 | +189.9% | COM | 70432V102 |
| EFC | Ellington Financial, Inc. | 81,000 | $1.456M | 0.5% | $17.98 | $17.96 | — | COM | 28852N109 |
| IP | International Paper Co. | 33,600 | $1.456M | 0.5% | $43.33 * | $35.08 | -12.7% | COM | 460146103 |
| — | SemGroup Corp. | 120,000 | $1.44M | 0.5% | $12.00 | $29.10 | — | CL A | 81663A105 |
| — | Interpublic Group of Cos., Inc. | 61,900 | $1.398M | 0.5% | $22.58 * | $16.97 | +2.6% | COM | 460690100 |
| D | Dominion Resources, Inc. | 17,800 | $1.376M | 0.5% | $77.30 * | $52.67 | +10.5% | COM | 25746U109 |
| LPLA | LPL Financial Holdings, Inc. | 15,900 | $1.297M | 0.5% | $81.57 | $54.48 | +49.7% | COM | 50212V100 |
| CMI | Cummins, Inc. | 7,500 | $1.285M | 0.5% | $171.33 * | $127.79 | +13.6% | COM | 231021106 |
| CVX | Chevron Corp. | 10,000 | $1.244M | 0.5% | $124.40 * | $72.40 | +28.9% | COM | 166764100 |
| ABBV | AbbVie, Inc. | 17,000 | $1.236M | 0.5% | $72.71 * | $64.51 | -14.7% | COM | 00287Y109 |
| FHI | Federated Investors, Inc. | 37,600 | $1.222M | 0.5% | $32.50 * | $23.36 | +3.3% | CL B | 314211103 |
| MLAB | Mesa Laboratories, Inc. | 5,000 | $1.222M | 0.5% | $244.40 * | $161.35 | +47.4% | COM | 59064R109 |
| WING | Wingstop, Inc. | 12,700 | $1.203M | 0.5% | $94.72 | $54.78 | +73.0% | COM | 974155103 |
| NOVT | Novanta, Inc. | 12,688 | $1.196M | 0.5% | $94.26 | $59.96 | +57.3% | COM | 67000B104 |
| VZ | Verizon Communications, Inc. | 20,000 | $1.143M | 0.4% | $57.15 * | $27.30 | +45.5% | COM | 92343V104 |
| LCII | LCI Industries | 12,680 | $1.141M | 0.4% | $89.98 * | $70.12 | +3.1% | COM | 50189K103 |
| — | NV5 Global, Inc. | 13,900 | $1.131M | 0.4% | $81.37 | $60.69 | — | COM | 62945V109 |
| — | BlackRock, Inc. | 2,400 | $1.126M | 0.4% | $469.17 | $464.17 | — | COM | 09247X101 |
| WMB | Williams Cos, Inc./The | 40,000 | $1.122M | 0.4% | $28.05 * | $18.59 | +5.2% | COM | 969457100 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 6,520 | $1.113M | 0.4% | $170.71 * | $112.22 | +16.7% | COM | 22410J106 |
| CAT | Caterpillar, Inc. | 8,000 | $1.09M | 0.4% | $136.25 * | $111.50 | +6.2% | COM | 149123101 |
| — | Knoll, Inc. | 47,000 | $1.08M | 0.4% | $22.98 | $22.98 | — | COM NEW | 498904200 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 12,199 | $1.063M | 0.4% | $87.14 | $52.41 | +66.2% | COM | 681116109 |
| MATV | Schweitzer-Mauduit International, Inc. | 31,083 | $1.031M | 0.4% | $33.17 * | $28.15 | -14.0% | COM | 808541106 |
| PMT | PennyMac Mortgage Investment Trust | 47,000 | $1.026M | 0.4% | $21.83 | $21.83 | — | COM | 70931T103 |
| RWT | Redwood Trust, Inc. | 62,000 | $1.025M | 0.4% | $16.53 | $15.69 | — | COM | 758075402 |
| — | H&E Equipment Services, Inc. | 34,600 | $1.007M | 0.4% | $29.10 | $29.10 | — | COM | 404030108 |
| — | MFA Financial, Inc. | 140,000 | $1.005M | 0.4% | $7.18 | $7.81 | — | COM | 55272X102 |
| FN | Fabrinet | 20,000 | $993K | 0.4% | $49.65 | $41.97 | +18.3% | SHS | G3323L100 |
| — | People's United Financial, Inc. | 59,000 | $990K | 0.4% | $16.78 | $16.72 | — | COM | 712704105 |
| DX | Dynex Capital, Inc. | 59,000 | $988K | 0.4% | $16.75 | $16.75 | — | COM | 26817Q886 |
| — | Meredith Corp. | 17,800 | $980K | 0.4% | $55.06 | $55.06 | — | COM | 589433101 |
| — | Life Storage, Inc. | 10,300 | $979K | 0.4% | $95.05 | $96.33 | — | COM | 53223X107 |
| — | Colony NorthStar, Inc. | 1,000,000 | $964K | 0.4% | $0.96 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| CHH | Choice Hotels International, Inc. | 10,890 | $948K | 0.4% | $87.05 * | $75.21 | +9.7% | COM | 169905106 |
| — | Eaton Vance Corp. | 21,900 | $945K | 0.4% | $43.15 | $42.18 | — | COM NON VTG | 278265103 |
| PM | Philip Morris International, Inc. | 12,000 | $942K | 0.4% | $78.50 * | $55.49 | +1.2% | COM | 718172109 |
| RS | Reliance Steel & Aluminum Co. | 9,800 | $927K | 0.3% | $94.59 | $74.27 | +27.4% | COM | 759509102 |
| ALLY | Ally Financial, Inc. | 29,500 | $914K | 0.3% | $30.98 * | $18.43 | +36.3% | COM | 02005N100 |
| LTC | LTC Properties, Inc. | 20,000 | $913K | 0.3% | $45.65 | $45.76 | — | COM | 502175102 |
| PBF | PBF Energy, Inc. | 29,000 | $908K | 0.3% | $31.31 | $32.44 | -3.5% | CL A | 69318G106 |
| MORN | Morningstar, Inc. | 6,233 | $902K | 0.3% | $144.71 | $98.11 | +47.4% | COM | 617700109 |
| MSM | MSC Industrial Direct Co., Inc. | 11,600 | $861K | 0.3% | $74.22 | $78.34 | -5.2% | CL A | 553530106 |
| LYB | Lyondellbasell Industries NV | 10,000 | $861K | 0.3% | $86.10 * | $64.69 | -12.7% | SHS - A - | N53745100 |
| DVA | DaVita, Inc. | 15,300 | $861K | 0.3% | $56.27 | $63.22 | -11.0% | COM | 23918K108 |
| LNC | Lincoln National Corp. | 13,300 | $857K | 0.3% | $64.44 * | $45.26 | +4.5% | COM | 534187109 |
| HCKT | Hackett Group, Inc. | 49,290 | $828K | 0.3% | $16.80 | $15.47 | +8.5% | COM | 404609109 |
| CPK | Chesapeake Utilities Corp. | 8,670 | $824K | 0.3% | $95.04 * | $68.95 | +21.8% | COM | 165303108 |
| COR | AmerisourceBergen Corp. | 9,600 | $818K | 0.3% | $85.21 * | $65.23 | +6.2% | COM | 03073E105 |
| — | AXA Equitable Holdings, Inc. | 39,000 | $815K | 0.3% | $20.90 | $17.00 | — | COM | 054561105 |
| SO | Southern Co./The | 14,700 | $813K | 0.3% | $55.31 * | $41.35 | +3.9% | COM | 842587107 |
| RIO | Rio Tinto PLC | 13,000 | $810K | 0.3% | $62.31 | $53.36 | +16.8% | SPONSORED ADR | 767204100 |
| NJR | New Jersey Resources Corp. | 16,011 | $797K | 0.3% | $49.78 * | $33.53 | +17.1% | COM | 646025106 |
| PAG | Penske Automotive Group, Inc. | 16,800 | $795K | 0.3% | $47.32 | $45.38 | +4.2% | COM | 70959W103 |
| — | Magellan Midstream Partners LP | 12,300 | $787K | 0.3% | $63.98 | $60.65 | — | COM UNIT RP LP | 559080106 |
| AAP | Advance Auto Parts, Inc. | 5,100 | $786K | 0.3% | $154.12 * | $96.79 | +40.3% | COM | 00751Y106 |
| — | E TRADE Financial Corp. | 17,500 | $781K | 0.3% | $44.63 | $43.90 | — | COM NEW | 269246401 |
| SLM | SLM Corp. | 79,700 | $775K | 0.3% | $9.72 | $11.57 | -16.0% | COM | 78442P106 |
| PKG | Packaging Corp. of America | 8,100 | $772K | 0.3% | $95.31 * | $77.76 | +0.8% | COM | 695156109 |
| LAMR | Lamar Advertising Co. | 9,200 | $743K | 0.3% | $80.76 | $80.76 | — | CL A | 512816109 |
| PLOW | Douglas Dynamics, Inc. | 18,630 | $741K | 0.3% | $39.77 | $37.11 | +7.2% | COM | 25960R105 |
| MLI | Mueller Industries, Inc. | 25,266 | $740K | 0.3% | $29.29 * | $15.41 | -13.2% | COM | 624756102 |
| — | TechTarget, Inc. | 34,772 | $739K | 0.3% | $21.25 | $15.89 | — | COM | 87874R100 |
| IVZ | Invesco Ltd. | 36,000 | $737K | 0.3% | $20.47 * | $17.87 | -15.7% | SHS | G491BT108 |
| DVN | Devon Energy Corp. | 25,200 | $719K | 0.3% | $28.53 * | $25.27 | -18.6% | COM | 25179M103 |
| — | Covanta Holding Corp. | 40,000 | $716K | 0.3% | $17.90 | $15.60 | — | COM | 22282E102 |
| MAIN | Main Street Capital Corp. | 17,000 | $699K | 0.3% | $41.12 | $38.60 | +6.5% | COM | 56035L104 |
| VLO | Valero Energy Corp. | 8,100 | $693K | 0.3% | $85.56 * | $63.00 | +4.3% | COM | 91913Y100 |
| EVTC | EVERTEC, Inc. | 21,100 | $690K | 0.3% | $32.70 * | $28.37 | +11.3% | COM | 30040P103 |
| OKE | ONEOK, Inc. | 10,000 | $688K | 0.3% | $68.80 * | $32.87 | +36.7% | COM | 682680103 |
| — | Lazard Ltd. | 20,000 | $688K | 0.3% | $34.40 | $48.15 | — | SHS A | G54050102 |
| — | Ready Capital Corp., 7.00 | 25,000 | $669K | 0.3% | $26.76 | $24.52 | — | 7% CN SR NT 2023 | 75574U200 |
| — | Shell Midstream Partners LP | 32,000 | $663K | 0.3% | $20.72 | $20.44 | — | UNIT LTD INT | 822634101 |
| DXC | DXC Technology Co. | 12,000 | $662K | 0.2% | $55.17 * | $62.53 | -14.6% | COM | 23355L106 |
| RGEN | Repligen Corp. | 7,580 | $652K | 0.2% | $86.02 | $57.51 | +49.5% | COM | 759916109 |
| DK | Delek US Holdings, Inc. | 16,000 | $648K | 0.2% | $40.50 * | $29.12 | +11.2% | COM | 24665A103 |
| PETS | PetMed Express, Inc. | 41,300 | $647K | 0.2% | $15.67 | $21.66 | -27.6% | COM | 716382106 |
| — | Core-Mark Holding Co., Inc. | 16,250 | $645K | 0.2% | $39.69 | $37.11 | — | COM | 218681104 |
| — | World Wrestling Entertainment, Inc. | 8,900 | $643K | 0.2% | $72.25 | $74.72 | — | CL A | 98156Q108 |
| FAF | First American Financial Corp. | 11,921 | $640K | 0.2% | $53.69 * | $38.95 | +10.7% | COM | 31847R102 |
| — | Aircastle Ltd. | 30,000 | $638K | 0.2% | $21.27 | $20.32 | — | COM | G0129K104 |
| BTI | British American Tobacco PLC | 18,300 | $638K | 0.2% | $34.86 | $37.88 | -8.0% | SPONSORED ADR | 110448107 |
| AUDC | AudioCodes Ltd. | 41,000 | $635K | 0.2% | $15.49 * | $12.97 | +1.4% | ORD | M15342104 |
| KR | Kroger Co./The | 29,000 | $630K | 0.2% | $21.72 * | $21.88 | -13.8% | COM | 501044101 |
| MED | Medifast, Inc. | 4,900 | $629K | 0.2% | $128.37 * | $151.04 | -29.3% | COM | 58470H101 |
| DD | DuPont de Nemours, Inc. | 8,333 | $626K | 0.2% | $75.12 * | $27.24 | +1.5% | COM | 26614N102 |
| CRMT | America's Car-Mart, Inc. | 7,250 | $624K | 0.2% | $86.07 | $92.01 | -6.4% | COM | 03062T105 |
| — | Argo Group International Holdings Ltd. | 8,375 | $620K | 0.2% | $74.03 | $70.69 | — | COM | G0464B107 |
| AMT | American Tower Corp. | 3,000 | $613K | 0.2% | $204.33 * | $129.20 | +32.9% | COM | 03027X100 |
| HPE | Hewlett Packard Enterprise Co. | 40,900 | $611K | 0.2% | $14.94 * | $10.85 | +12.1% | COM | 42824C109 |
| CVI | CVR Energy, Inc. | 12,100 | $605K | 0.2% | $50.00 * | $26.32 | +12.1% | COM | 12662P108 |
| CLH | Clean Harbors, Inc. | 8,450 | $601K | 0.2% | $71.12 | $61.79 | +15.1% | COM | 184496107 |
| IRM | Iron Mountain, Inc. | 19,100 | $598K | 0.2% | $31.31 * | $23.07 | -3.0% | COM | 46284V101 |
| — | Noble Energy, Inc. | 26,500 | $594K | 0.2% | $22.42 | $28.78 | — | COM | 655044105 |
| WY | Weyerhaeuser Co. | 22,300 | $587K | 0.2% | $26.32 * | $19.70 | +4.7% | COM | 962166104 |
| GLPI | Gaming and Leisure Properties, Inc. | 15,000 | $585K | 0.2% | $39.00 | $35.27 | — | COM | 36467J108 |
| ACN | Accenture PLC | 3,100 | $573K | 0.2% | $184.84 * | $104.94 | +60.6% | SHS CLASS A | G1151C101 |
| SHAK | Shake Shack, Inc. | 7,900 | $570K | 0.2% | $72.15 | $60.36 | +19.6% | CL A | 819047101 |
| KHC | Kraft Heinz Co./The | 18,200 | $565K | 0.2% | $31.04 * | $22.83 | -0.6% | COM | 500754106 |
| AJG | Arthur J Gallagher & Co. | 6,400 | $561K | 0.2% | $87.66 * | $64.42 | +25.6% | COM | 363576109 |
| WSO | Watsco, Inc. | 3,400 | $556K | 0.2% | $163.53 | $160.17 | +2.1% | COM | 942622200 |
| — | WestRock Co. | 15,000 | $547K | 0.2% | $36.47 | $55.35 | — | COM | 96145D105 |
| GEF | Greif, Inc. | 16,400 | $534K | 0.2% | $32.56 * | $29.20 | -11.6% | CL A | 397624107 |
| WMK | Weis Markets, Inc. | 14,500 | $528K | 0.2% | $36.41 * | $33.92 | -7.1% | COM | 948849104 |
| — | China Petroleum & Chemical Corp. ADR | 7,700 | $525K | 0.2% | $68.18 | $68.18 | — | SPON ADR H SHS | 16941R108 |
| DGX | Quest Diagnostics, Inc. | 5,000 | $509K | 0.2% | $101.80 * | $85.92 | +4.0% | COM | 74834L100 |
| ENTA | Enanta Pharmaceuticals, Inc. | 6,034 | $509K | 0.2% | $84.36 | $98.44 | -14.3% | COM | 29251M106 |
| WKC | World Fuel Services Corp. | 14,100 | $507K | 0.2% | $35.96 | $31.37 | +14.6% | COM | 981475106 |
| RELX | RELX PLC | 20,618 | $503K | 0.2% | $24.40 | $21.81 | +11.9% | SPONSORED ADR | 759530108 |
| — | Total SA | 9,000 | $502K | 0.2% | $55.78 | $55.78 | — | SPONSORED ADS | 89151E109 |
| TX | Ternium SA | 22,200 | $498K | 0.2% | $22.43 | $25.01 | -10.3% | SPONSORED ADS | 880890108 |
| — | Sinopec Shanghai Petrochemical Co. Ltd. | 12,400 | $495K | 0.2% | $39.92 | $39.92 | — | SPON ADR H | 82935M109 |
| SCCO | Southern Copper Corp. | 12,600 | $490K | 0.2% | $38.89 * | $27.06 | +3.9% | COM | 84265V105 |
| GTY | Getty Realty Corp. | 15,850 | $488K | 0.2% | $30.79 | $28.61 | — | COM | 374297109 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.2% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| VIAV | Viavi Solutions, Inc. | 35,100 | $466K | 0.2% | $13.28 | $12.94 | +2.7% | COM | 925550105 |
| WDC | Western Digital Corp. | 9,700 | $461K | 0.2% | $47.53 * | $32.78 | +6.0% | COM | 958102105 |
| CUK | Carnival PLC | 10,100 | $457K | 0.2% | $45.25 | $45.25 | — | ADR | 14365C103 |
| — | Bluegreen Vacations Corp. | 39,000 | $456K | 0.2% | $11.69 | $11.69 | — | COM | 09629F108 |
| STLD | Steel Dynamics, Inc. | 15,000 | $453K | 0.2% | $30.20 * | $30.67 | -13.7% | COM | 858119100 |
| VIRT | Virtu Financial, Inc. | 20,800 | $453K | 0.2% | $21.78 | $23.50 | -7.3% | CL A | 928254101 |
| CPRT | Copart, Inc. | 6,000 | $448K | 0.2% | $74.67 * | $5.96 | +213.7% | COM | 217204106 |
| — | Eldorado Resorts, Inc. | 9,670 | $445K | 0.2% | $46.02 | $34.93 | — | COM | 28470R102 |
| CHE | Chemed Corp. | 1,200 | $433K | 0.2% | $360.83 * | $142.14 | +148.6% | COM | 16359R103 |
| JHG | Janus Henderson Group PLC | 20,100 | $430K | 0.2% | $21.39 | $22.79 | -6.1% | ORD SHS | G4474Y214 |
| — | TD Ameritrade Holding Corp. | 8,500 | $424K | 0.2% | $49.88 | $50.00 | — | COM | 87236Y108 |
| DG | Dollar General Corp. | 3,100 | $419K | 0.2% | $135.16 * | $94.45 | +31.1% | COM | 256677105 |
| INTU | Intuit, Inc. | 1,600 | $418K | 0.2% | $261.25 * | $81.30 | +208.0% | COM | 461202103 |
| MO | Altria Group, Inc. | 8,800 | $417K | 0.2% | $47.39 * | $30.92 | -8.4% | COM | 02209S103 |
| ADBE | Adobe Systems, Inc. | 1,400 | $413K | 0.2% | $295.00 | $86.68 | +239.9% | COM | 00724F101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 3,500 | $412K | 0.2% | $117.71 * | $106.87 | +1.5% | COM | 98956P102 |
| DOW | Dow, Inc. | 8,333 | $411K | 0.2% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| IEX | IDEX Corp. | 2,350 | $405K | 0.2% | $172.34 * | $45.08 | +252.6% | COM | 45167R104 |
| VISN | CommScope Holding Co., Inc. | 25,700 | $404K | 0.2% | $15.72 | $32.11 | -51.0% | COM | 20337X109 |
| ROP | Roper Technologies, Inc. | 1,100 | $403K | 0.2% | $366.36 * | $271.14 | +29.9% | COM | 776696106 |
| OXY | Occidental Petroleum Corp. | 8,000 | $402K | 0.2% | $50.25 * | $55.11 | -19.8% | COM | 674599105 |
| NEO | NeoGenomics, Inc. | 18,300 | $402K | 0.2% | $21.97 | $15.21 | +44.2% | COM NEW | 64049M209 |
| MASI | Masimo Corp. | 2,700 | $402K | 0.2% | $148.89 | $87.17 | +70.7% | COM | 574795100 |
| FDS | FactSet Research Systems, Inc. | 1,400 | $401K | 0.2% | $286.43 * | $83.78 | +221.3% | COM | 303075105 |
| TNET | TriNet Group, Inc. | 5,904 | $400K | 0.2% | $67.75 * | $44.89 | +47.2% | COM | 896288107 |
| HEI | HEICO Corp. | 2,900 | $388K | 0.1% | $133.79 | $82.20 | +62.8% | COM | 422806109 |
| CAG | ConAgra Foods, Inc. | 14,600 | $387K | 0.1% | $26.51 * | $25.08 | -19.0% | COM | 205887102 |
| IRDM | Iridium Communications, Inc. | 16,600 | $386K | 0.1% | $23.25 | $24.89 | -6.6% | COM | 46269C102 |
| RPM | RPM International, Inc. | 6,300 | $385K | 0.1% | $61.11 | $59.04 | +3.5% | COM | 749685103 |
| — | LHC Group, Inc. | 3,200 | $383K | 0.1% | $119.69 | $85.56 | — | COM | 50187A107 |
| PAGS | Pagseguro Digital Ltd. | 9,800 | $382K | 0.1% | $38.98 | $24.95 | +56.2% | COM CL A | G68707101 |
| TMO | Thermo Fisher Scientific, Inc. | 1,300 | $382K | 0.1% | $293.85 | $230.26 | +25.4% | COM | 883556102 |
| CTAS | Cintas Corp. | 1,600 | $380K | 0.1% | $237.50 * | $25.60 | +117.0% | COM | 172908105 |
| TTMI | TTM Technologies, Inc. | 36,890 | $376K | 0.1% | $10.19 | $15.40 | -33.7% | COM | 87305R109 |
| PRSU | Viad Corp. | 5,600 | $371K | 0.1% | $66.25 | $22.03 | +198.8% | COM NEW | 92552R406 |
| COST | Costco Wholesale Corp. | 1,400 | $370K | 0.1% | $264.29 * | $201.98 | +19.1% | COM | 22160K105 |
| SHW | Sherwin-Williams Co./The | 800 | $367K | 0.1% | $458.75 * | $120.91 | +19.3% | COM | 824348106 |
| UVE | Universal Insurance Holdings, Inc. | 13,120 | $366K | 0.1% | $27.90 | $43.16 | -35.4% | COM | 91359V107 |
| NEOG | Neogen Corp. | 5,900 | $366K | 0.1% | $62.03 * | $30.26 | +2.6% | COM | 640491106 |
| ORA | Ormat Technologies, Inc. | 5,700 | $361K | 0.1% | $63.33 * | $37.44 | +62.6% | COM | 686688102 |
| TSCO | Tractor Supply Co. | 3,300 | $359K | 0.1% | $108.79 * | $12.36 | +59.1% | COM | 892356106 |
| VEEV | Veeva Systems, Inc. | 2,200 | $357K | 0.1% | $162.27 | $76.04 | +113.2% | CL A COM | 922475108 |
| FIS | Fidelity National Information Services, Inc. | 2,900 | $356K | 0.1% | $122.76 * | $55.68 | +94.2% | COM | 31620M106 |
| LOPE | Grand Canyon Education, Inc. | 3,000 | $351K | 0.1% | $117.00 | $109.74 | +6.6% | COM | 38526M106 |
| FCN | FTI Consulting, Inc. | 4,172 | $350K | 0.1% | $83.89 | $73.28 | +14.4% | COM | 302941109 |
| FIVE | Five Below, Inc. | 2,900 | $348K | 0.1% | $120.00 | $67.37 | +78.1% | COM | 33829M101 |
| HXL | Hexcel Corp. | 4,300 | $348K | 0.1% | $80.93 | $32.19 | +151.2% | COM | 428291108 |
| JKHY | Jack Henry & Associates, Inc. | 2,600 | $348K | 0.1% | $133.85 * | $113.36 | +9.3% | COM | 426281101 |
| UHAL | AMERCO | 900 | $341K | 0.1% | $378.89 * | $35.55 | +6.5% | COM | 023586100 |
| CRI | Carter's, Inc. | 3,500 | $341K | 0.1% | $97.43 * | $71.95 | +10.4% | COM | 146229109 |
| ELS | Equity LifeStyle Properties, Inc. | 2,800 | $340K | 0.1% | $121.43 | $114.29 | — | COM | 29472R108 |
| UHS | Universal Health Services, Inc. | 2,600 | $339K | 0.1% | $130.38 * | $121.64 | +4.0% | CL B | 913903100 |
| AMN | AMN Healthcare Services, Inc. | 6,200 | $336K | 0.1% | $54.19 | $54.37 | -0.2% | COM | 001744101 |
| STZ | Constellation Brands, Inc. | 1,700 | $335K | 0.1% | $197.06 * | $138.20 | +28.1% | CL A | 21036P108 |
| ROG | Rogers Corp. | 1,940 | $335K | 0.1% | $172.68 | $135.05 | +27.8% | COM | 775133101 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,200 | $335K | 0.1% | $32.84 * | $29.83 | +3.0% | CL A | 499049104 |
| MMS | MAXIMUS, Inc. | 4,600 | $334K | 0.1% | $72.61 | $63.09 | +15.0% | COM | 577933104 |
| TGS | Transportadora de Gas del Sur S.A. | 23,100 | $334K | 0.1% | $14.46 | $8.77 | +64.8% | SPONSORED ADS B | 893870204 |
| GGG | Graco, Inc. | 6,600 | $331K | 0.1% | $50.15 * | $33.82 | +36.4% | COM | 384109104 |
| AZO | AutoZone, Inc. | 300 | $330K | 0.1% | $1100.00 | $448.75 | +145.0% | COM | 053332102 |
| MKL | Markel Corp. | 300 | $327K | 0.1% | $1090.00 | $523.59 | +108.1% | COM | 570535104 |
| PANW | Palo Alto Networks, Inc. | 1,600 | $326K | 0.1% | $203.75 * | $20.20 | +68.1% | COM | 697435105 |
| — | Hill-Rom Holdings, Inc. | 3,100 | $324K | 0.1% | $104.52 | $88.91 | — | COM | 431475102 |
| — | L3 Harris Technologies, Inc. | 1,700 | $322K | 0.1% | $189.41 | $59.17 | — | COM | 413875105 |
| — | Federal Realty Investment Trust | 2,500 | $322K | 0.1% | $128.80 | $118.00 | — | SH BEN INT NEW | 313747206 |
| CDW | CDW Corp. | 2,900 | $322K | 0.1% | $111.03 * | $25.78 | +298.2% | COM | 12514G108 |
| TTC | Toro Co./The | 4,800 | $321K | 0.1% | $66.88 | $34.91 | +91.6% | COM | 891092108 |
| PYPL | PayPal Holdings, Inc. | 2,800 | $320K | 0.1% | $114.29 | $79.51 | +43.6% | COM | 70450Y103 |
| ST | Sensata Technologies Holding NV | 6,500 | $319K | 0.1% | $49.08 | $53.31 | -8.1% | SHS | G8060N102 |
| BRK/A | Berkshire Hathaway, Inc. | 1 | $318K | 0.1% | $318000.00 | $230816.08 | +37.9% | CL A | 084670108 |
| WCN | Waste Connections, Inc. | 3,300 | $315K | 0.1% | $95.45 * | $62.37 | +46.5% | COM | 94106B101 |
| — | Mylan NV | 16,500 | $314K | 0.1% | $19.03 | $37.33 | — | SHS EURO | N59465109 |
| MNST | Monster Beverage Corp. | 4,900 | $313K | 0.1% | $63.88 * | $30.07 | +6.1% | COM | 61174X109 |
| ASML | ASML Holding NV - NY Reg Shares | 1,500 | $312K | 0.1% | $208.00 | $169.60 | +22.6% | N Y REGISTRY SHS | N07059210 |
| TMUS | T-Mobile US, Inc. | 4,200 | $311K | 0.1% | $74.05 * | $36.47 | +96.4% | COM | 872590104 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $310K | 0.1% | $96.88 | $93.60 | +3.4% | SPON ADR UNITS | 344419106 |
| — | Universal Forest Products, Inc. | 8,100 | $308K | 0.1% | $38.02 | $60.70 | — | COM | 913543104 |
| ROST | Ross Stores, Inc. | 3,100 | $307K | 0.1% | $99.03 * | $84.34 | +10.3% | COM | 778296103 |
| NTCT | NetScout Systems, Inc. | 12,100 | $307K | 0.1% | $25.37 | $27.19 | -6.6% | COM | 64115T104 |
| NXPI | NXP Semiconductors NV | 3,100 | $303K | 0.1% | $97.74 * | $70.60 | +24.3% | COM | N6596X109 |
| BUD | Anheuser-Busch InBev SA/NV | 3,400 | $301K | 0.1% | $88.53 | $90.61 | -2.3% | SPONSORED ADR | 03524A108 |
| — | Medidata Solutions, Inc. | 3,300 | $299K | 0.1% | $90.61 | $49.57 | — | COM | 58471A105 |
| LOGI | Logitech International S.A. | 7,500 | $298K | 0.1% | $39.73 * | $30.96 | +15.3% | SHS | H50430232 |
| GTN | Gray Television, Inc. | 18,100 | $297K | 0.1% | $16.41 | $12.00 | +36.5% | COM | 389375106 |
| ORI | Old Republic International Corp. | 13,000 | $291K | 0.1% | $22.38 * | $11.78 | +9.3% | COM | 680223104 |
| HTHT | Nuazhu Group Ltd. | 8,000 | $290K | 0.1% | $36.25 | $37.40 | -3.1% | SPONSORED ADS | 44332N106 |
| CODI | Compass Diversified Holdings LLC | 15,000 | $287K | 0.1% | $19.13 * | $7.10 | +86.9% | SH BEN INT | 20451Q104 |
| CHRW | CH Robinson Worldwide, Inc. | 3,400 | $287K | 0.1% | $84.41 * | $74.46 | -3.0% | COM NEW | 12541W209 |
| ROL | Rollins, Inc. | 7,950 | $285K | 0.1% | $35.85 * | $23.69 | -6.8% | COM | 775711104 |
| — | Bunge Ltd. | 5,000 | $279K | 0.1% | $55.80 | $68.70 | — | COM | G16962105 |
| LEA | Lear Corp. | 2,000 | $279K | 0.1% | $139.50 * | $75.60 | +61.2% | COM NEW | 521865204 |
| GNRC | Generac Holdings, Inc. | 4,000 | $278K | 0.1% | $69.50 | $52.17 | +33.0% | COM | 368736104 |
| AAPL | Apple, Inc. | 1,400 | $277K | 0.1% | $197.86 * | $25.93 | +82.9% | COM | 037833100 |
| APOG | Apogee Enterprises, Inc. | 6,360 | $276K | 0.1% | $43.40 * | $29.67 | +25.9% | COM | 037598109 |
| NXST | Nexstar Media Group, Inc. | 2,700 | $273K | 0.1% | $101.11 * | $46.91 | +76.6% | CL A | 65336K103 |
| NOAH | Noah Holdings Ltd. | 6,400 | $272K | 0.1% | $42.50 | $27.52 | +54.6% | SPON ADS CL A | 65487X102 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $272K | 0.1% | $113.33 | $64.35 | +76.4% | COM | 874054109 |
| — | Liberty SiriusXM Group | 7,200 | $272K | 0.1% | $37.78 | $41.11 | — | COM A SIRIUSXM | 531229409 |
| FOXF | Fox Factory Holding Corp. | 3,250 | $268K | 0.1% | $82.46 | $63.44 | +30.1% | COM | 35138V102 |
| — | US Ecology, Inc. | 4,400 | $262K | 0.1% | $59.55 | $37.23 | — | COM | 91732J102 |
| — | HFF, Inc. | 5,640 | $257K | 0.1% | $45.57 | $47.70 | — | CL A | 40418F108 |
| — | Control4 Corp. | 10,760 | $256K | 0.1% | $23.79 | $17.57 | — | COM | 21240D107 |
| — | Michaels Cos, Inc./The | 29,300 | $255K | 0.1% | $8.70 | $17.67 | — | COM | 59408Q106 |
| EA | Electronic Arts, Inc. | 2,500 | $253K | 0.1% | $101.20 * | $92.16 | +6.8% | COM | 285512109 |
| MSI | Motorola Solutions, Inc. | 1,500 | $250K | 0.1% | $166.67 * | $118.34 | +29.4% | COM NEW | 620076307 |
| — | Landmark Infrastructure Partners LP, Series C | 10,000 | $249K | 0.1% | $24.90 | $23.40 | — | 7% CNV PFD UNT C | 51508J405 |
| — | Norbord, Inc. | 10,000 | $248K | 0.1% | $24.80 | $27.60 | — | COM NEW | 65548P403 |
| CTVA | Corteva, Inc. | 8,333 | $246K | 0.1% | $29.52 * | $25.02 | +8.7% | COM | 22052L104 |
| — | II-VI, Inc. | 6,700 | $245K | 0.1% | $36.57 | $37.31 | — | COM | 902104108 |
| RBC | RBC Bearings, Inc. | 1,435 | $239K | 0.1% | $166.55 | $141.53 | +17.9% | COM | 75524B104 |
| MAN | ManpowerGroup, Inc. | 2,400 | $232K | 0.1% | $96.67 | $78.81 | +22.6% | COM | 56418H100 |
| AR | Antero Resources Corp. | 42,000 | $232K | 0.1% | $5.52 | $18.17 | -69.6% | COM | 03674X106 |
| — | El Paso Electric Co. | 3,500 | $229K | 0.1% | $65.43 | $58.86 | — | COM NEW | 283677854 |
| — | Ingersoll-Rand PLC | 1,800 | $228K | 0.1% | $126.67 | $126.67 | — | SHS | G47791101 |
| UNF | UniFirst Corp. | 1,200 | $226K | 0.1% | $188.33 * | $155.25 | +16.6% | COM | 904708104 |
| — | Legg Mason, Inc. | 5,900 | $226K | 0.1% | $38.31 | $38.31 | — | COM | 524901105 |
| CRESY | Cresud S.A. | 21,517 | $225K | 0.1% | $10.46 * | $11.28 | -14.2% | SPONSORED ADR | 226406106 |
| — | Santander Consumer USA Holdings, Inc. | 9,200 | $220K | 0.1% | $23.91 | $23.91 | — | COM | 80283M101 |
| DOV | Dover Corp. | 2,200 | $220K | 0.1% | $100.00 * | $78.16 | +16.9% | COM | 260003108 |
| — | Cabot Microelectronics Corp. | 2,000 | $220K | 0.1% | $110.00 | $112.00 | — | COM | 12709P103 |
| AWK | American Water Works Co., Inc. | 1,900 | $220K | 0.1% | $115.79 * | $97.49 | +5.3% | COM | 030420103 |
| JCI | Johnson Controls International PLC | 5,300 | $219K | 0.1% | $41.32 * | $32.94 | +9.5% | SHS | G51502105 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $213K | 0.1% | $48.41 | $29.98 | +61.1% | COM | 29089Q105 |
| ZD | j2 Global, Inc. | 2,400 | $213K | 0.1% | $88.75 * | $69.03 | +12.0% | COM | 48123V102 |
| IBKR | Interactive Brokers Group, Inc. | 3,900 | $211K | 0.1% | $54.10 * | $12.59 | +3.4% | COM CL A | 45841N107 |
| EGP | EastGroup Properties, Inc. | 1,800 | $209K | 0.1% | $116.11 | $111.67 | — | COM | 277276101 |
| CCI | Crown Castle International Corp. | 1,600 | $209K | 0.1% | $130.63 * | $87.33 | +12.9% | COM | 22822V101 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,100 | $209K | 0.1% | $99.52 * | $86.29 | +4.5% | COM | 571748102 |
| AVY | Avery Dennison Corp. | 1,800 | $208K | 0.1% | $115.56 * | $91.54 | +13.0% | COM | 053611109 |
| — | Aqua America, Inc. | 5,000 | $207K | 0.1% | $41.40 | $41.40 | — | COM | 03836W103 |
| GRMN | Garmin Ltd. | 2,600 | $207K | 0.1% | $79.62 * | $64.24 | +7.3% | SHS | H2906T109 |
| NEE | NextEra Energy, Inc. | 1,000 | $205K | 0.1% | $205.00 * | $41.79 | +4.5% | COM | 65339F101 |
| GIII | G-III Apparel Group Ltd. | 6,900 | $203K | 0.1% | $29.42 | $34.01 | -13.8% | COM | 36237H101 |
| FAST | Fastenal Co. | 6,200 | $202K | 0.1% | $32.58 * | $8.67 | +59.0% | COM | 311900104 |
| XEL | Xcel Energy, Inc. | 3,400 | $202K | 0.1% | $59.41 * | $46.93 | +4.0% | COM | 98389B100 |
| NWE | NorthWestern Corp. | 2,800 | $202K | 0.1% | $72.14 * | $53.01 | +2.2% | COM NEW | 668074305 |
| HAS | Hasbro, Inc. | 1,900 | $201K | 0.1% | $105.79 * | $76.93 | +7.5% | COM | 418056107 |
| DBI | Designer Brands, Inc. | 10,300 | $197K | 0.1% | $19.13 * | $17.23 | -5.0% | CL A | 250565108 |
| NWL | Newell Brands, Inc. | 11,800 | $182K | 0.1% | $15.42 * | $20.47 | -44.2% | COM | 651229106 |
| — | CenturyLink, Inc. | 15,400 | $181K | 0.1% | $11.75 | $15.77 | — | COM | 156700106 |
| TPH | TRI Pointe Group, Inc. | 14,100 | $169K | 0.1% | $11.99 | $13.03 | -8.1% | COM | 87265H109 |
| ESRT | Empire State Realty Trust, Inc. | 11,400 | $169K | 0.1% | $14.82 | $15.79 | — | CL A | 292104106 |
| SAMG | Silvercrest Asset Management Group, Inc. | 11,300 | $159K | 0.1% | $14.07 | $14.23 | -1.4% | CL A | 828359109 |
| — | Tenneco, Inc. | 12,900 | $143K | 0.1% | $11.09 | $11.09 | — | CL A VTG COM STK | 880349105 |
| NAVI | Navient Corp. | 10,000 | $137K | 0.1% | $13.70 | $13.62 | +0.2% | COM | 63938C108 |
| RES | RPC, Inc. | 17,000 | $123K | 0.0% | $7.24 * | $9.70 | -31.9% | COM | 749660106 |