Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $186M (83.5% shares, 16.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RWT Holdings, Inc. | 10,636,000 | $10.68M | 5.7% | $1.00 | $1.01 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | PRA Group, Inc. | 9,775,000 | $9.733M | 5.2% | $1.00 | $0.92 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PennyMac Corp. | 9,081,000 | $9.183M | 4.9% | $1.01 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| FHB | First Hawaiian, Inc. | 70,000 | $1.869M | 1.0% | $26.70 * | $20.54 | -2.4% | COM | 32051X108 |
| AVGO | Broadcom, Inc. | 5,900 | $1.629M | 0.9% | $276.10 * | $19.69 | +19.4% | COM | 11135F101 |
| PRU | Prudential Financial, Inc. | 18,000 | $1.619M | 0.9% | $89.94 * | $69.55 | -5.5% | COM | 744320102 |
| CCL | Carnival Corp. | 35,400 | $1.547M | 0.8% | $43.70 * | $49.15 | -13.1% | UNIT 99/99/9999 | 143658300 |
| D | Dominion Resources, Inc. | 17,800 | $1.443M | 0.8% | $81.07 * | $52.67 | +17.1% | COM | 25746U109 |
| IP | International Paper Co. | 33,600 | $1.405M | 0.8% | $41.82 * | $35.08 | -14.7% | COM | 460146103 |
| — | Interpublic Group of Cos., Inc. | 61,900 | $1.335M | 0.7% | $21.57 * | $16.97 | -0.9% | COM | 460690100 |
| LPLA | LPL Financial Holdings, Inc. | 15,900 | $1.302M | 0.7% | $81.89 | $54.48 | +50.3% | COM | 50212V100 |
| ABBV | AbbVie, Inc. | 17,000 | $1.287M | 0.7% | $75.71 * | $64.51 | -9.8% | COM | 00287Y109 |
| T | AT&T, Inc. | 32,900 | $1.245M | 0.7% | $37.84 * | $12.63 | +45.4% | COM | 00206R102 |
| CMI | Cummins, Inc. | 7,500 | $1.22M | 0.7% | $162.67 * | $127.79 | +8.8% | COM | 231021106 |
| FHI | Federated Investors, Inc. | 37,600 | $1.219M | 0.7% | $32.42 * | $23.36 | +3.8% | CL B | 314211103 |
| CVS | CVS Health Corp. | 19,200 | $1.211M | 0.7% | $63.07 * | $49.52 | +4.2% | COM | 126650100 |
| VZ | Verizon Communications, Inc. | 20,000 | $1.207M | 0.6% | $60.35 * | $27.30 | +55.4% | COM | 92343V104 |
| CCI | Crown Castle International Corp. | 8,600 | $1.195M | 0.6% | $138.95 * | $101.52 | +4.4% | COM | 22822V101 |
| — | Knoll, Inc. | 47,000 | $1.191M | 0.6% | $25.34 | $22.98 | — | COM NEW | 498904200 |
| NOVT | Novanta, Inc. | 14,568 | $1.19M | 0.6% | $81.69 | $62.71 | +30.3% | COM | 67000B104 |
| MLAB | Mesa Laboratories, Inc. | 5,000 | $1.189M | 0.6% | $237.80 * | $161.35 | +43.5% | COM | 59064R109 |
| CVX | Chevron Corp. | 10,000 | $1.186M | 0.6% | $118.60 * | $72.40 | +24.1% | COM | 166764100 |
| MATV | Schweitzer-Mauduit International, Inc. | 31,083 | $1.164M | 0.6% | $37.45 * | $28.15 | -1.7% | COM | 808541106 |
| JHG | Janus Henderson Group PLC | 51,800 | $1.163M | 0.6% | $22.45 | $21.56 | +4.2% | ORD SHS | G4474Y214 |
| — | Lam Research Corp. | 5,000 | $1.156M | 0.6% | $231.20 | $105.76 | — | COM | 512807108 |
| — | Eaton Vance Corp. | 25,400 | $1.141M | 0.6% | $44.92 | $42.56 | — | COM NON VTG | 278265103 |
| KEY | KeyCorp | 63,500 | $1.133M | 0.6% | $17.84 * | $13.21 | -0.2% | COM | 493267108 |
| DOW | Dow, Inc. | 23,633 | $1.126M | 0.6% | $47.65 * | $34.02 | -1.0% | COM | 260557103 |
| WING | Wingstop, Inc. | 12,700 | $1.108M | 0.6% | $87.24 | $54.78 | +59.3% | COM | 974155103 |
| — | BGC Partners, Inc. | 201,000 | $1.106M | 0.6% | $5.50 | $8.78 | — | CL A | 05541T101 |
| TX | Ternium SA | 56,600 | $1.086M | 0.6% | $19.19 | $21.92 | -12.5% | SPONSORED ADS | 880890108 |
| SCCO | Southern Copper Corp. | 31,800 | $1.085M | 0.6% | $34.12 * | $25.78 | -3.0% | COM | 84265V105 |
| UPS | United Parcel Service, Inc. | 9,000 | $1.078M | 0.6% | $119.78 * | $82.31 | +13.7% | CL B | 911312106 |
| NMRK | Newmark Group, Inc. | 119,000 | $1.078M | 0.6% | $9.06 * | $8.22 | +2.5% | CL A | 65158N102 |
| PPL | PPL Corp. | 34,000 | $1.071M | 0.6% | $31.50 * | $21.38 | +13.5% | COM | 69351T106 |
| — | BlackRock, Inc. | 2,400 | $1.07M | 0.6% | $445.83 | $464.17 | — | COM | 09247X101 |
| LCII | LCI Industries | 11,600 | $1.065M | 0.6% | $91.81 * | $70.12 | +6.1% | COM | 50189K103 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 6,520 | $1.06M | 0.6% | $162.58 * | $112.22 | +14.0% | COM | 22410J106 |
| XOM | Exxon Mobil Corp. | 15,000 | $1.059M | 0.6% | $70.60 * | $56.86 | -7.1% | COM | 30231G102 |
| — | Royal Dutch Shell PLC ADR | 18,000 | $1.059M | 0.6% | $58.83 | $59.83 | — | SPONS ADR A | 780259206 |
| STLD | Steel Dynamics, Inc. | 35,300 | $1.052M | 0.6% | $29.80 * | $27.91 | -5.7% | COM | 858119100 |
| FN | Fabrinet | 20,000 | $1.046M | 0.6% | $52.30 | $41.97 | +24.6% | SHS | G3323L100 |
| BP | BP PLC | 27,500 | $1.045M | 0.6% | $38.00 | $38.89 | -2.3% | SPONSORED ADR | 055622104 |
| — | Sinopec Shanghai Petrochemical Co. Ltd. | 35,400 | $1.034M | 0.6% | $29.21 | $32.96 | — | SPON ADR H | 82935M109 |
| NUE | Nucor Corp. | 20,250 | $1.031M | 0.6% | $50.91 * | $45.79 | -1.8% | COM | 670346105 |
| TPR | Tapestry, Inc. | 39,100 | $1.019M | 0.5% | $26.06 * | $29.91 | -25.1% | COM | 876030107 |
| — | Bluegreen Vacations Corp. | 108,500 | $1.011M | 0.5% | $9.32 | $10.17 | — | COM | 09629F108 |
| CAT | Caterpillar, Inc. | 8,000 | $1.01M | 0.5% | $126.25 * | $111.50 | -0.8% | COM | 149123101 |
| TAP | Molson Coors Brewing Co. | 17,500 | $1.006M | 0.5% | $57.49 * | $45.80 | +6.8% | CL B | 60871R209 |
| MPC | Marathon Petroleum Corp. | 16,500 | $1.002M | 0.5% | $60.73 * | $43.09 | +16.0% | COM | 56585A102 |
| — | H&E Equipment Services, Inc. | 34,600 | $999K | 0.5% | $28.87 | $29.10 | — | COM | 404030108 |
| CNP | CenterPoint Energy, Inc. | 33,100 | $999K | 0.5% | $30.18 * | $24.10 | +5.2% | COM | 15189T107 |
| — | Colony NorthStar, Inc. | 1,000,000 | $984K | 0.5% | $0.98 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | Norbord, Inc. | 41,000 | $982K | 0.5% | $23.95 | $24.84 | — | COM NEW | 65548P403 |
| PSX | Phillips 66 | 9,500 | $973K | 0.5% | $102.42 * | $77.27 | +2.7% | COM | 718546104 |
| CHH | Choice Hotels International, Inc. | 10,890 | $969K | 0.5% | $88.98 * | $75.21 | +12.5% | COM | 169905106 |
| ARES | Ares Management Corp. | 36,000 | $965K | 0.5% | $26.81 * | $16.38 | +34.1% | CL A COM STK | 03990B101 |
| CUK | Carnival PLC | 22,900 | $963K | 0.5% | $42.05 | $43.46 | — | ADR | 14365C103 |
| WMB | Williams Cos, Inc./The | 40,000 | $962K | 0.5% | $24.05 * | $18.59 | -8.4% | COM | 969457100 |
| — | NV5 Global, Inc. | 13,900 | $949K | 0.5% | $68.27 | $60.69 | — | COM | 62945V109 |
| — | Apollo Global Management LLC | 24,800 | $938K | 0.5% | $37.82 | $37.82 | — | COM CL A | 03768E105 |
| — | People's United Financial, Inc. | 59,000 | $922K | 0.5% | $15.63 | $16.72 | — | COM | 712704105 |
| PM | Philip Morris International, Inc. | 12,000 | $911K | 0.5% | $75.92 * | $55.49 | -0.6% | COM | 718172109 |
| MORN | Morningstar, Inc. | 6,233 | $911K | 0.5% | $146.16 | $98.11 | +49.0% | COM | 617700109 |
| SO | Southern Co./The | 14,700 | $908K | 0.5% | $61.77 * | $41.35 | +17.3% | COM | 842587107 |
| LYB | Lyondellbasell Industries NV | 10,000 | $895K | 0.5% | $89.50 * | $64.69 | -8.1% | SHS - A - | N53745100 |
| VIRT | Virtu Financial, Inc. | 53,700 | $879K | 0.5% | $16.37 | $21.36 | -23.4% | CL A | 928254101 |
| LAD | Lithia Motors, Inc. | 6,600 | $874K | 0.5% | $132.42 | $127.75 | +3.6% | CL A | 536797103 |
| PKG | Packaging Corp. of America | 8,100 | $859K | 0.5% | $106.05 * | $77.76 | +13.0% | COM | 695156109 |
| PAYC | Paycom Software, Inc. | 3,970 | $832K | 0.4% | $209.57 * | $76.64 | +167.9% | COM | 70432V102 |
| PLOW | Douglas Dynamics, Inc. | 18,630 | $830K | 0.4% | $44.55 | $37.11 | +20.1% | COM | 25960R105 |
| CPK | Chesapeake Utilities Corp. | 8,670 | $826K | 0.4% | $95.27 * | $68.95 | +22.8% | COM | 165303108 |
| — | Magellan Midstream Partners LP | 12,300 | $815K | 0.4% | $66.26 | $60.65 | — | COM UNIT RP LP | 559080106 |
| HCKT | Hackett Group, Inc. | 49,290 | $811K | 0.4% | $16.45 | $15.47 | +6.4% | COM | 404609109 |
| PAG | Penske Automotive Group, Inc. | 16,800 | $794K | 0.4% | $47.26 | $45.38 | +4.2% | COM | 70959W103 |
| PBF | PBF Energy, Inc. | 29,000 | $789K | 0.4% | $27.21 | $32.44 | -16.2% | CL A | 69318G106 |
| — | TechTarget, Inc. | 34,772 | $783K | 0.4% | $22.52 | $15.89 | — | COM | 87874R100 |
| SHAK | Shake Shack, Inc. | 7,900 | $775K | 0.4% | $98.10 | $60.36 | +62.4% | CL A | 819047101 |
| AUDC | AudioCodes Ltd. | 41,000 | $775K | 0.4% | $18.90 * | $12.97 | +24.7% | ORD | M15342104 |
| PETS | PetMed Express, Inc. | 41,300 | $744K | 0.4% | $18.01 | $21.66 | -16.8% | COM | 716382106 |
| OKE | ONEOK, Inc. | 10,000 | $737K | 0.4% | $73.70 * | $32.87 | +48.3% | COM | 682680103 |
| MAIN | Main Street Capital Corp. | 17,000 | $735K | 0.4% | $43.24 | $38.60 | +11.9% | COM | 56035L104 |
| MLI | Mueller Industries, Inc. | 25,266 | $725K | 0.4% | $28.69 * | $15.41 | -14.6% | COM | 624756102 |
| NJR | New Jersey Resources Corp. | 16,011 | $724K | 0.4% | $45.22 * | $33.53 | +7.1% | COM | 646025106 |
| FAF | First American Financial Corp. | 11,921 | $703K | 0.4% | $58.97 * | $38.95 | +22.6% | COM | 31847R102 |
| — | Lazard Ltd. | 20,000 | $700K | 0.4% | $35.00 | $48.15 | — | SHS A | G54050102 |
| — | Covanta Holding Corp. | 40,000 | $692K | 0.4% | $17.30 | $15.60 | — | COM | 22282E102 |
| VLO | Valero Energy Corp. | 8,100 | $690K | 0.4% | $85.19 * | $63.00 | +5.0% | COM | 91913Y100 |
| BMY | Bristol-Myers Squibb Co. | 13,400 | $680K | 0.4% | $50.75 * | $36.77 | +7.9% | COM | 110122108 |
| — | Ready Capital Corp., 7.00 | 25,000 | $678K | 0.4% | $27.12 | $24.52 | — | 7% CN SR NT 2023 | 75574U200 |
| RIO | Rio Tinto PLC | 13,000 | $677K | 0.4% | $52.08 | $53.36 | -2.4% | SPONSORED ADR | 767204100 |
| BTI | British American Tobacco PLC | 18,300 | $675K | 0.4% | $36.89 | $37.88 | -2.6% | SPONSORED ADR | 110448107 |
| — | Aircastle Ltd. | 30,000 | $673K | 0.4% | $22.43 | $20.32 | — | COM | G0129K104 |
| CRMT | America's Car-Mart, Inc. | 7,250 | $665K | 0.4% | $91.72 | $92.01 | -0.3% | COM | 03062T105 |
| EVTC | EVERTEC, Inc. | 21,100 | $659K | 0.4% | $31.23 * | $28.37 | +6.4% | COM | 30040P103 |
| — | Shell Midstream Partners LP | 32,000 | $654K | 0.4% | $20.44 | $20.44 | — | UNIT LTD INT | 822634101 |
| — | Meredith Corp. | 17,800 | $653K | 0.4% | $36.69 | $55.06 | — | COM | 589433101 |
| CLH | Clean Harbors, Inc. | 8,450 | $652K | 0.4% | $77.16 | $61.79 | +24.9% | COM | 184496107 |
| MTH | Meritage Homes Corp. | 9,000 | $633K | 0.3% | $70.33 * | $31.22 | +12.7% | COM | 59001A102 |
| — | World Wrestling Entertainment, Inc. | 8,900 | $633K | 0.3% | $71.12 | $74.72 | — | CL A | 98156Q108 |
| HCSG | Healthcare Services Group, Inc. | 26,000 | $632K | 0.3% | $24.31 | $25.24 | -3.8% | COM | 421906108 |
| GEF | Greif, Inc. | 16,400 | $621K | 0.3% | $37.87 * | $29.20 | +4.1% | CL A | 397624107 |
| IVZ | Invesco Ltd. | 36,000 | $610K | 0.3% | $16.94 * | $17.87 | -28.8% | SHS | G491BT108 |
| — | OUTFRONT Media, Inc. | 21,500 | $597K | 0.3% | $27.77 | $27.77 | — | COM | 69007J106 |
| DD | DuPont de Nemours, Inc. | 8,333 | $594K | 0.3% | $71.28 * | $27.24 | -3.2% | COM | 26614N102 |
| — | Argo Group International Holdings Ltd. | 8,375 | $588K | 0.3% | $70.21 | $70.69 | — | COM | G0464B107 |
| DK | Delek US Holdings, Inc. | 16,000 | $581K | 0.3% | $36.31 * | $29.12 | +0.6% | COM | 24665A103 |
| RGEN | Repligen Corp. | 7,580 | $581K | 0.3% | $76.65 | $57.51 | +33.4% | COM | 759916109 |
| WDC | Western Digital Corp. | 9,700 | $579K | 0.3% | $59.69 * | $32.78 | +33.0% | COM | 958102105 |
| ITRN | Ituran Location and Control Ltd. | 23,300 | $578K | 0.3% | $24.81 | $28.36 | -12.6% | SHS | M6158M104 |
| WSO | Watsco, Inc. | 3,400 | $575K | 0.3% | $169.12 | $160.17 | +5.6% | COM | 942622200 |
| WKC | World Fuel Services Corp. | 14,100 | $563K | 0.3% | $39.93 | $31.37 | +27.3% | COM | 981475106 |
| WMK | Weis Markets, Inc. | 14,500 | $553K | 0.3% | $38.14 * | $33.92 | -1.8% | COM | 948849104 |
| — | WestRock Co. | 15,000 | $547K | 0.3% | $36.47 | $55.35 | — | COM | 96145D105 |
| CVI | CVR Energy, Inc. | 12,100 | $533K | 0.3% | $44.05 * | $26.32 | +0.2% | COM | 12662P108 |
| — | Core-Mark Holding Co., Inc. | 16,250 | $522K | 0.3% | $32.12 | $37.11 | — | COM | 218681104 |
| KHC | Kraft Heinz Co./The | 18,200 | $508K | 0.3% | $27.91 * | $22.83 | -9.1% | COM | 500754106 |
| GTY | Getty Realty Corp. | 15,850 | $508K | 0.3% | $32.05 | $28.61 | — | COM | 374297109 |
| VIAV | Viavi Solutions, Inc. | 35,100 | $492K | 0.3% | $14.02 | $12.94 | +8.3% | COM | 925550105 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.3% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| ACN | Accenture PLC | 2,500 | $481K | 0.3% | $192.40 * | $104.94 | +67.2% | SHS CLASS A | G1151C101 |
| AMT | American Tower Corp. | 2,150 | $475K | 0.3% | $220.93 * | $129.20 | +44.4% | COM | 03027X100 |
| — | Total SA | 9,000 | $468K | 0.3% | $52.00 | $55.78 | — | SPONSORED ADS | 89151E109 |
| CRI | Carter's, Inc. | 5,100 | $465K | 0.3% | $91.18 * | $72.70 | +2.7% | COM | 146229109 |
| AJG | Arthur J Gallagher & Co. | 5,100 | $457K | 0.2% | $89.61 * | $64.42 | +29.0% | COM | 363576109 |
| — | China Petroleum & Chemical Corp. ADR | 7,700 | $452K | 0.2% | $58.70 | $68.18 | — | SPON ADR H SHS | 16941R108 |
| EFC | Ellington Financial, Inc. | 25,000 | $452K | 0.2% | $18.08 | $17.96 | — | COM | 28852N109 |
| FCN | FTI Consulting, Inc. | 4,172 | $442K | 0.2% | $105.94 | $73.28 | +44.6% | COM | 302941109 |
| RPM | RPM International, Inc. | 6,300 | $434K | 0.2% | $68.89 | $59.04 | +16.5% | COM | 749685103 |
| CHRW | CH Robinson Worldwide, Inc. | 5,000 | $424K | 0.2% | $84.80 * | $73.70 | -0.9% | COM NEW | 12541W209 |
| — | K12, Inc. | 15,200 | $401K | 0.2% | $26.38 | $26.38 | — | COM | 48273U102 |
| — | TD Ameritrade Holding Corp. | 8,500 | $397K | 0.2% | $46.71 | $50.00 | — | COM | 87236Y108 |
| — | Eldorado Resorts, Inc. | 9,670 | $386K | 0.2% | $39.92 | $34.93 | — | COM | 28470R102 |
| NEOG | Neogen Corp. | 5,500 | $375K | 0.2% | $68.18 * | $30.26 | +12.6% | COM | 640491106 |
| ELS | Equity LifeStyle Properties, Inc. | 2,800 | $374K | 0.2% | $133.57 | $114.29 | — | COM | 29472R108 |
| ASML | ASML Holding NV - NY Reg Shares | 1,500 | $373K | 0.2% | $248.67 | $169.60 | +46.5% | N Y REGISTRY SHS | N07059210 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,200 | $370K | 0.2% | $36.27 * | $29.83 | +14.1% | CL A | 499049104 |
| TNET | TriNet Group, Inc. | 5,904 | $367K | 0.2% | $62.16 * | $44.89 | +35.0% | COM | 896288107 |
| FIVE | Five Below, Inc. | 2,900 | $366K | 0.2% | $126.21 | $67.37 | +87.2% | COM | 33829M101 |
| MO | Altria Group, Inc. | 8,800 | $360K | 0.2% | $40.91 * | $30.92 | -19.4% | COM | 02209S103 |
| AMN | AMN Healthcare Services, Inc. | 6,200 | $357K | 0.2% | $57.58 | $54.37 | +5.9% | COM | 001744101 |
| CDW | CDW Corp. | 2,900 | $357K | 0.2% | $123.10 * | $25.78 | +343.3% | COM | 12514G108 |
| OXY | Occidental Petroleum Corp. | 8,000 | $356K | 0.2% | $44.50 * | $55.11 | -27.8% | COM | 674599105 |
| HXL | Hexcel Corp. | 4,300 | $353K | 0.2% | $82.09 | $32.19 | +155.1% | COM | 428291108 |
| IRDM | Iridium Communications, Inc. | 16,600 | $353K | 0.2% | $21.27 | $24.89 | -14.5% | COM | 46269C102 |
| STZ | Constellation Brands, Inc. | 1,700 | $352K | 0.2% | $207.06 * | $138.20 | +35.3% | CL A | 21036P108 |
| TTC | Toro Co./The | 4,800 | $352K | 0.2% | $73.33 | $34.91 | +109.9% | COM | 891092108 |
| UHAL | AMERCO | 900 | $351K | 0.2% | $390.00 * | $35.55 | +9.7% | COM | 023586100 |
| NEO | NeoGenomics, Inc. | 18,300 | $350K | 0.2% | $19.13 | $15.21 | +25.7% | COM NEW | 64049M209 |
| ROST | Ross Stores, Inc. | 3,100 | $341K | 0.2% | $110.00 * | $84.34 | +22.5% | COM | 778296103 |
| — | Federal Realty Investment Trust | 2,500 | $340K | 0.2% | $136.00 | $118.00 | — | SH BEN INT NEW | 313747206 |
| NXPI | NXP Semiconductors NV | 3,100 | $338K | 0.2% | $109.03 * | $70.60 | +39.4% | COM | N6596X109 |
| RELX | RELX PLC | 14,200 | $337K | 0.2% | $23.73 | $21.81 | +8.7% | SPONSORED ADR | 759530108 |
| VEEV | Veeva Systems, Inc. | 2,200 | $336K | 0.2% | $152.73 | $76.04 | +100.8% | CL A COM | 922475108 |
| TMUS | T-Mobile US, Inc. | 4,200 | $331K | 0.2% | $78.81 * | $36.47 | +108.7% | COM | 872590104 |
| — | Hill-Rom Holdings, Inc. | 3,100 | $326K | 0.2% | $105.16 | $88.91 | — | COM | 431475102 |
| PANW | Palo Alto Networks, Inc. | 1,600 | $326K | 0.2% | $203.75 * | $20.20 | +68.2% | COM | 697435105 |
| AZO | AutoZone, Inc. | 300 | $325K | 0.2% | $1083.33 | $448.75 | +141.7% | COM | 053332102 |
| ST | Sensata Technologies Holding NV | 6,500 | $325K | 0.2% | $50.00 | $53.31 | -6.1% | SHS | G8060N102 |
| BUD | Anheuser-Busch InBev SA/NV | 3,400 | $324K | 0.2% | $95.29 | $90.61 | +5.0% | SPONSORED ADR | 03524A108 |
| — | Universal Forest Products, Inc. | 8,100 | $323K | 0.2% | $39.88 | $60.70 | — | COM | 913543104 |
| AAPL | Apple, Inc. | 1,400 | $314K | 0.2% | $224.29 * | $25.93 | +107.8% | COM | 037833100 |
| GNRC | Generac Holdings, Inc. | 4,000 | $313K | 0.2% | $78.25 | $52.17 | +50.2% | COM | 368736104 |
| BRK/A | Berkshire Hathaway, Inc. | 1 | $312K | 0.2% | $312000.00 | $230816.08 | +35.1% | CL A | 084670108 |
| TTEC | TTEC Holdings, Inc. | 6,500 | $311K | 0.2% | $47.85 | $46.86 | +2.2% | COM | 89854H102 |
| DLTR | Dollar Tree, Inc. | 2,700 | $308K | 0.2% | $114.07 | $104.62 | +9.1% | COM | 256746108 |
| ORI | Old Republic International Corp. | 13,000 | $306K | 0.2% | $23.54 * | $11.78 | +21.3% | COM | 680223104 |
| LOGI | Logitech International S.A. | 7,500 | $306K | 0.2% | $40.80 * | $30.96 | +20.2% | SHS | H50430232 |
| GGG | Graco, Inc. | 6,600 | $304K | 0.2% | $46.06 * | $33.82 | +25.6% | COM | 384109104 |
| WCN | Waste Connections, Inc. | 3,300 | $304K | 0.2% | $92.12 * | $62.37 | +41.2% | COM | 94106B101 |
| — | Medidata Solutions, Inc. | 3,300 | $302K | 0.2% | $91.52 | $49.57 | — | COM | 58471A105 |
| DG | Dollar General Corp. | 1,900 | $302K | 0.2% | $158.95 * | $94.45 | +54.5% | COM | 256677105 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $301K | 0.2% | $125.42 | $64.35 | +94.8% | COM | 874054109 |
| — | Liberty SiriusXM Group | 7,200 | $299K | 0.2% | $41.53 | $41.11 | — | COM A SIRIUSXM | 531229409 |
| TSCO | Tractor Supply Co. | 3,300 | $298K | 0.2% | $90.30 * | $12.36 | +32.7% | COM | 892356106 |
| CODI | Compass Diversified Holdings LLC | 15,000 | $296K | 0.2% | $19.73 * | $7.10 | +96.3% | SH BEN INT | 20451Q104 |
| ANIP | ANI Pharmaceuticals, Inc. | 4,050 | $295K | 0.2% | $72.84 | $74.82 | -2.6% | COM | 00182C103 |
| GTN | Gray Television, Inc. | 18,100 | $295K | 0.2% | $16.30 | $12.00 | +36.0% | COM | 389375106 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $293K | 0.2% | $91.56 | $93.60 | -2.2% | SPON ADR UNITS | 344419106 |
| PYPL | PayPal Holdings, Inc. | 2,800 | $290K | 0.2% | $103.57 | $79.51 | +30.0% | COM | 70450Y103 |
| ACRE | Ares Commercial Real Estate Corp. | 19,000 | $289K | 0.2% | $15.21 | $13.37 | — | COM | 04013V108 |
| DE | Deere & Co. | 1,700 | $287K | 0.2% | $168.82 * | $146.01 | +5.9% | COM | 244199105 |
| IPGP | IPG Photonics Corp. | 2,100 | $285K | 0.2% | $135.71 | $132.40 | +2.4% | COM | 44980X109 |
| GWRE | Guidewire Software, Inc. | 2,700 | $285K | 0.2% | $105.56 | $100.82 | +4.5% | COM | 40171V100 |
| MNST | Monster Beverage Corp. | 4,900 | $284K | 0.2% | $57.96 * | $30.07 | -3.5% | COM | 61174X109 |
| — | Bunge Ltd. | 5,000 | $283K | 0.2% | $56.60 | $68.70 | — | COM | G16962105 |
| — | Cabot Microelectronics Corp. | 2,000 | $282K | 0.2% | $141.00 | $112.00 | — | COM | 12709P103 |
| SAIA | Saia, Inc. | 3,000 | $281K | 0.2% | $93.67 | $79.34 | +18.1% | COM | 78709Y105 |
| — | US Ecology, Inc. | 4,400 | $281K | 0.2% | $63.86 | $37.23 | — | COM | 91732J102 |
| NTCT | NetScout Systems, Inc. | 12,100 | $279K | 0.2% | $23.06 | $27.19 | -15.2% | COM | 64115T104 |
| BIIB | Biogen, Inc. | 1,200 | $279K | 0.2% | $232.50 | $232.85 | -0.0% | COM | 09062X103 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 6,000 | $279K | 0.2% | $46.50 | $42.65 | +9.0% | SPONSORED ADS | 874039100 |
| NXST | Nexstar Media Group, Inc. | 2,700 | $276K | 0.1% | $102.22 * | $46.91 | +79.8% | CL A | 65336K103 |
| SHW | Sherwin-Williams Co./The | 500 | $275K | 0.1% | $550.00 * | $120.91 | +43.4% | COM | 824348106 |
| — | United Technologies Corp. | 2,000 | $273K | 0.1% | $136.50 | $136.50 | — | COM | 913017109 |
| CPRT | Copart, Inc. | 3,400 | $273K | 0.1% | $80.29 * | $5.96 | +237.1% | COM | 217204106 |
| ROL | Rollins, Inc. | 7,950 | $271K | 0.1% | $34.09 * | $23.69 | -11.2% | COM | 775711104 |
| XYL | Xylem, Inc. | 3,400 | $271K | 0.1% | $79.71 * | $72.80 | +1.5% | COM | 98419M100 |
| LAMR | Lamar Advertising Co. | 3,300 | $270K | 0.1% | $81.82 | $80.76 | — | CL A | 512816109 |
| CTAS | Cintas Corp. | 1,000 | $268K | 0.1% | $268.00 * | $25.60 | +145.2% | COM | 172908105 |
| EME | EMCOR Group, Inc. | 3,100 | $267K | 0.1% | $86.13 * | $83.08 | +1.2% | COM | 29084Q100 |
| SYF | Synchrony Financial | 7,800 | $266K | 0.1% | $34.10 * | $29.25 | -0.4% | COM | 87165B103 |
| ROG | Rogers Corp. | 1,940 | $265K | 0.1% | $136.60 | $135.05 | +1.2% | COM | 775133101 |
| OTEX | Open Text Corp. | 6,500 | $265K | 0.1% | $40.77 * | $34.56 | +0.4% | COM | 683715106 |
| RVTY | PerkinElmer, Inc. | 3,100 | $264K | 0.1% | $85.16 | $86.18 | -2.6% | COM | 714046109 |
| JLL | Jones Lang LaSalle, Inc. | 1,900 | $264K | 0.1% | $138.95 | $138.16 | +0.4% | COM | 48020Q107 |
| HTHT | Nuazhu Group Ltd. | 8,000 | $264K | 0.1% | $33.00 | $37.40 | -11.7% | SPONSORED ADS | 44332N106 |
| JKHY | Jack Henry & Associates, Inc. | 1,800 | $263K | 0.1% | $146.11 * | $113.36 | +19.5% | COM | 426281101 |
| — | Landmark Infrastructure Partners LP, Series C, 0 | 10,000 | $263K | 0.1% | $26.30 | $23.40 | — | 7% CNV PFD UNT C | 51508J405 |
| WLK | Westlake Chemical Corp. | 4,000 | $262K | 0.1% | $65.50 * | $57.99 | +2.1% | COM | 960413102 |
| NOC | Northrop Grumman Corp. | 700 | $262K | 0.1% | $374.29 * | $318.69 | +6.1% | COM | 666807102 |
| SIMO | Silicon Motion Technology Corp. | 7,400 | $262K | 0.1% | $35.41 | $36.24 | -2.5% | SPONSORED ADR | 82706C108 |
| TMO | Thermo Fisher Scientific, Inc. | 900 | $262K | 0.1% | $291.11 | $230.26 | +24.5% | COM | 883556102 |
| CSL | Carlisle Cos., Inc. | 1,800 | $262K | 0.1% | $145.56 * | $129.94 | +3.8% | COM | 142339100 |
| ORA | Ormat Technologies, Inc. | 3,500 | $260K | 0.1% | $74.29 * | $37.44 | +90.9% | COM | 686688102 |
| COST | Costco Wholesale Corp. | 900 | $259K | 0.1% | $287.78 * | $201.98 | +30.1% | COM | 22160K105 |
| — | M.D.C. Holdings, Inc. | 6,000 | $259K | 0.1% | $43.17 | $43.17 | — | COM | 552676108 |
| PAYX | Paychex, Inc. | 3,100 | $257K | 0.1% | $82.90 * | $69.13 | -0.2% | COM | 704326107 |
| ADI | Analog Devices, Inc. | 2,300 | $257K | 0.1% | $111.74 * | $100.85 | -1.0% | COM | 032654105 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 14,900 | $256K | 0.1% | $17.18 | $17.30 | -0.5% | SPONSORED ADS | 874060205 |
| GOOGL | Alphabet, Inc. | 210 | $256K | 0.1% | $1219.05 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| MMS | MAXIMUS, Inc. | 3,300 | $255K | 0.1% | $77.27 | $63.09 | +22.5% | COM | 577933104 |
| PAGS | Pagseguro Digital Ltd. | 5,500 | $255K | 0.1% | $46.36 | $24.95 | +85.6% | COM CL A | G68707101 |
| PRSU | Viad Corp. | 3,800 | $255K | 0.1% | $67.11 | $22.03 | +203.4% | COM NEW | 92552R406 |
| JBHT | JB Hunt Transport Services, Inc. | 2,300 | $254K | 0.1% | $110.43 * | $97.14 | +7.5% | COM | 445658107 |
| INTU | Intuit, Inc. | 950 | $253K | 0.1% | $266.32 * | $81.30 | +214.0% | COM | 461202103 |
| UHS | Universal Health Services, Inc. | 1,700 | $253K | 0.1% | $148.82 * | $121.64 | +18.8% | CL B | 913903100 |
| MASI | Masimo Corp. | 1,700 | $253K | 0.1% | $148.82 | $87.17 | +70.7% | COM | 574795100 |
| ALGN | Align Technology, Inc. | 1,400 | $253K | 0.1% | $180.71 | $207.89 | -13.0% | COM | 016255101 |
| CRM | salesforce.com, Inc. | 1,700 | $252K | 0.1% | $148.24 | $150.15 | -2.3% | COM | 79466L302 |
| CHE | Chemed Corp. | 600 | $251K | 0.1% | $418.33 * | $142.14 | +187.9% | COM | 16359R103 |
| LHX | L3 Harris Technologies, Inc. | 1,200 | $250K | 0.1% | $208.33 * | $180.55 | +2.2% | COM | 502431109 |
| ROP | Roper Technologies, Inc. | 700 | $250K | 0.1% | $357.14 * | $271.14 | +26.7% | COM | 776696106 |
| — | Cambrex Corp. | 4,200 | $250K | 0.1% | $59.52 | $59.52 | — | COM | 132011107 |
| ADBE | Adobe Systems, Inc. | 900 | $249K | 0.1% | $276.67 | $86.68 | +218.7% | COM | 00724F101 |
| APOG | Apogee Enterprises, Inc. | 6,360 | $248K | 0.1% | $38.99 * | $29.67 | +13.4% | COM | 037598109 |
| IEX | IDEX Corp. | 1,500 | $246K | 0.1% | $164.00 * | $45.08 | +236.7% | COM | 45167R104 |
| FTNT | Fortinet, Inc. | 3,200 | $246K | 0.1% | $76.88 * | $16.23 | -5.4% | COM | 34959E109 |
| EA | Electronic Arts, Inc. | 2,500 | $245K | 0.1% | $98.00 * | $92.16 | +3.2% | COM | 285512109 |
| EXLS | ExlService Holdings, Inc. | 3,600 | $241K | 0.1% | $66.94 * | $13.35 | +0.3% | COM | 302081104 |
| KLAC | KLA-Tencor Corp. | 1,500 | $239K | 0.1% | $159.33 * | $129.13 | +14.4% | COM NEW | 482480100 |
| FIS | Fidelity National Information Services, Inc. | 1,800 | $239K | 0.1% | $132.78 * | $55.68 | +110.7% | COM | 31620M106 |
| — | LHC Group, Inc. | 2,100 | $238K | 0.1% | $113.33 | $85.56 | — | COM | 50187A107 |
| RBC | RBC Bearings, Inc. | 1,435 | $238K | 0.1% | $165.85 | $141.53 | +17.2% | COM | 75524B104 |
| EPAM | EPAM Systems, Inc. | 1,300 | $237K | 0.1% | $182.31 | $188.28 | -3.2% | COM | 29414B104 |
| LEA | Lear Corp. | 2,000 | $236K | 0.1% | $118.00 * | $75.60 | +37.4% | COM NEW | 521865204 |
| — | II-VI, Inc. | 6,700 | $236K | 0.1% | $35.22 | $37.31 | — | COM | 902104108 |
| AWK | American Water Works Co., Inc. | 1,900 | $236K | 0.1% | $124.21 * | $97.49 | +13.3% | COM | 030420103 |
| — | Santander Consumer USA Holdings, Inc. | 9,200 | $235K | 0.1% | $25.54 | $23.91 | — | COM | 80283M101 |
| — | El Paso Electric Co. | 3,500 | $235K | 0.1% | $67.14 | $58.86 | — | COM NEW | 283677854 |
| UNF | UniFirst Corp. | 1,200 | $234K | 0.1% | $195.00 * | $155.25 | +20.7% | COM | 904708104 |
| JCI | Johnson Controls International PLC | 5,300 | $233K | 0.1% | $43.96 * | $32.94 | +17.0% | SHS | G51502105 |
| NEE | NextEra Energy, Inc. | 1,000 | $233K | 0.1% | $233.00 * | $41.79 | +19.5% | COM | 65339F101 |
| CTVA | Corteva, Inc. | 8,333 | $233K | 0.1% | $27.96 * | $25.02 | +3.4% | COM | 22052L104 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $230K | 0.1% | $52.27 | $29.98 | +74.4% | COM | 29089Q105 |
| THO | Thor Industries, Inc. | 4,000 | $227K | 0.1% | $56.75 * | $45.92 | +8.0% | COM | 885160101 |
| HAS | Hasbro, Inc. | 1,900 | $226K | 0.1% | $118.95 * | $76.93 | +21.4% | COM | 418056107 |
| HEI | HEICO Corp. | 1,800 | $225K | 0.1% | $125.00 | $82.20 | +51.9% | COM | 422806109 |
| — | Legg Mason, Inc. | 5,900 | $225K | 0.1% | $38.14 | $38.31 | — | COM | 524901105 |
| GMED | Globus Medical, Inc. | 4,400 | $225K | 0.1% | $51.14 | $47.63 | +7.3% | CL A | 379577208 |
| EGP | EastGroup Properties, Inc. | 1,800 | $225K | 0.1% | $125.00 | $111.67 | — | COM | 277276101 |
| — | Aqua America, Inc. | 5,000 | $224K | 0.1% | $44.80 | $41.40 | — | COM | 03836W103 |
| — | Ingersoll-Rand PLC | 1,800 | $222K | 0.1% | $123.33 | $126.67 | — | SHS | G47791101 |
| XEL | Xcel Energy, Inc. | 3,400 | $221K | 0.1% | $65.00 * | $46.93 | +14.2% | COM | 98389B100 |
| GRMN | Garmin Ltd. | 2,600 | $220K | 0.1% | $84.62 * | $64.24 | +14.6% | SHS | H2906T109 |
| FDS | FactSet Research Systems, Inc. | 900 | $219K | 0.1% | $243.33 * | $83.78 | +173.2% | COM | 303075105 |
| DOV | Dover Corp. | 2,200 | $219K | 0.1% | $99.55 * | $78.16 | +16.8% | COM | 260003108 |
| ZD | j2 Global, Inc. | 2,400 | $218K | 0.1% | $90.83 * | $69.03 | +14.4% | COM | 48123V102 |
| LNT | Alliant Energy Corp. | 4,000 | $216K | 0.1% | $54.00 * | $42.08 | +5.2% | COM | 018802108 |
| OC | Owens Corning | 3,400 | $215K | 0.1% | $63.24 | $57.24 | +10.4% | COM | 690742101 |
| DGX | Quest Diagnostics, Inc. | 2,000 | $214K | 0.1% | $107.00 * | $85.92 | +9.9% | COM | 74834L100 |
| ES | Eversource Energy | 2,500 | $214K | 0.1% | $85.60 * | $63.14 | +8.1% | COM | 30040W108 |
| HNNA | Hennessy Advisors, Inc. | 19,650 | $212K | 0.1% | $10.79 | $9.89 | +9.3% | COM | 425885100 |
| TPH | TRI Pointe Group, Inc. | 14,100 | $212K | 0.1% | $15.04 | $13.03 | +15.5% | COM | 87265H109 |
| SGC | Superior Uniform Group, Inc. | 13,100 | $211K | 0.1% | $16.11 | $15.60 | +3.4% | COM | 868358102 |
| JJSF | J&J Snack Foods Corp. | 1,100 | $211K | 0.1% | $191.82 * | $160.57 | +6.0% | COM | 466032109 |
| IBKR | Interactive Brokers Group, Inc. | 3,900 | $210K | 0.1% | $53.85 * | $12.59 | +2.8% | COM CL A | 45841N107 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,100 | $210K | 0.1% | $100.00 * | $86.29 | +4.8% | COM | 571748102 |
| NWE | NorthWestern Corp. | 2,800 | $210K | 0.1% | $75.00 * | $53.01 | +7.2% | COM NEW | 668074305 |
| TROW | T. Rowe Price Group, Inc. | 1,800 | $206K | 0.1% | $114.44 * | $85.75 | +3.2% | COM | 74144T108 |
| MGIC | Magic Software Enterprises Ltd. | 22,400 | $206K | 0.1% | $9.20 * | $7.31 | 0.0% | ORD | 559166103 |
| AVY | Avery Dennison Corp. | 1,800 | $204K | 0.1% | $113.33 * | $91.54 | +11.5% | COM | 053611109 |
| IDA | IDACORP, Inc. | 1,800 | $203K | 0.1% | $112.78 | $106.55 | +5.7% | COM | 451107106 |
| LSTR | Landstar System, Inc. | 1,800 | $203K | 0.1% | $112.78 | $112.78 | — | COM | 515098101 |
| FAST | Fastenal Co. | 6,200 | $203K | 0.1% | $32.74 * | $8.67 | +60.5% | COM | 311900104 |
| MERC | Mercer International, Inc. | 16,200 | $203K | 0.1% | $12.53 * | $10.15 | +0.2% | COM | 588056101 |
| MAN | ManpowerGroup, Inc. | 2,400 | $202K | 0.1% | $84.17 | $78.81 | +6.9% | COM | 56418H100 |
| FOXF | Fox Factory Holding Corp. | 3,250 | $202K | 0.1% | $62.15 | $63.44 | -1.9% | COM | 35138V102 |
| DEI | Douglas Emmett, Inc. | 4,700 | $201K | 0.1% | $42.77 | $42.77 | — | COM | 25960P109 |
| ULTA | Ulta Beauty, Inc. | 800 | $201K | 0.1% | $251.25 | $306.82 | -18.3% | COM | 90384S303 |
| AGX | Argan, Inc. | 5,100 | $200K | 0.1% | $39.22 * | $33.80 | -2.6% | COM | 04010E109 |
| SWX | Southwest Gas Corp. | 2,200 | $200K | 0.1% | $90.91 | $89.87 | +1.3% | COM | 844895102 |
| TGS | Transportadora de Gas del Sur S.A. | 23,100 | $196K | 0.1% | $8.48 | $8.77 | -3.2% | SPONSORED ADS B | 893870204 |
| ESRT | Empire State Realty Trust, Inc. | 11,400 | $163K | 0.1% | $14.30 | $15.79 | — | CL A | 292104106 |
| SAMG | Silvercrest Asset Management Group, Inc. | 11,300 | $139K | 0.1% | $12.30 | $14.23 | -13.6% | CL A | 828359109 |
| NAVI | Navient Corp. | 10,000 | $128K | 0.1% | $12.80 | $13.62 | -6.0% | COM | 63938C108 |