Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $3.492B (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 11,775,000 | $224M | 6.4% | $19.60 | — | COM | 959802109 |
| RL | RALPH LAUREN CORP | 1,070,500 | $147M | 4.2% | $69.01 | +66.9% | CL A | 751212101 |
| HRB | BLOCK H & R INC | 5,008,271 | $129M | 3.7% | $17.29 | +10.0% | COM | 093671105 |
| — | BARRICK GOLD CORP | 10,355,000 | $115M | 3.3% | $13.39 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 717,854 | $81M | 2.3% | $67.03 | +38.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,247,438 | $60.7M | 1.7% | $18.27 | +97.3% | COM | 17275R102 |
| MANU | MANCHESTER UTD PLC NEW | 2,636,790 | $59.72M | 1.7% | $16.14 | +41.3% | ORD CL A | G5784H106 |
| CME | CME GROUP INC | 335,278 | $57.64M | 1.7% | $114.54 | +12.7% | COM CL A | 12572Q105 |
| V | VISA INC | 352,630 | $52.91M | 1.5% | $74.46 | +81.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 204,503 | $46.17M | 1.3% | $26.09 | +88.9% | COM | 037833100 |
| C | CITIGROUP INC | 629,388 | $45.16M | 1.3% | $42.76 | +28.1% | COM NEW | 172967424 |
| — | SVB FINL GROUP | 137,722 | $43.12M | 1.2% | $285.65 | — | COM | 78486Q101 |
| OMC | OMNICOM GROUP INC | 632,162 | $43.1M | 1.2% | $54.39 | -1.3% | COM | 681919106 |
| GPN | GLOBAL PMTS INC | 335,408 | $42.5M | 1.2% | $85.71 | +33.6% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 478,685 | $42.05M | 1.2% | $47.98 | +83.1% | COM | 70450Y103 |
| RACE | FERRARI N V | 284,587 | $39.81M | 1.1% | $124.01 | +6.1% | COM | N3167Y103 |
| — | WORLDPAY INC | 363,510 | $36.81M | 1.1% | $81.16 | — | COM CL A | 981558109 |
| BAC | BANK AMER CORP | 1,186,071 | $35.51M | 1.0% | $17.40 | +46.4% | COM | 060505104 |
| — | ROYAL GOLD INC | 34,911,000 | $35.12M | 1.0% | $0.99 | — | NOTE 2.875% 6/1 | 780287AA6 |
| MA | MASTERCARD INCORPORATED | 155,346 | $34.58M | 1.0% | $112.20 | +78.6% | CL A | 57636Q104 |
| HOG | HARLEY DAVIDSON INC | 761,500 | $34.27M | 1.0% | $42.42 | +2.3% | COM | 412822108 |
| YUMC | YUM CHINA HLDGS INC | 876,912 | $30.78M | 0.9% | $37.99 | -6.2% | COM | 98850P109 |
| CCJ | CAMECO CORP | 2,650,913 | $30.19M | 0.9% | $9.39 | +8.7% | COM | 13321L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 806,206 | $29.98M | 0.9% | $35.38 | — | COM SER C FRMLA | 531229854 |
| XYL | XYLEM INC | 373,328 | $29.97M | 0.9% | $27.90 | +144.8% | COM | 98419M100 |
| ABBV | ABBVIE INC | 315,472 | $29.7M | 0.9% | $35.98 | +92.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 648,078 | $28.45M | 0.8% | $17.32 | +59.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 289,224 | $28.45M | 0.8% | $58.46 | +30.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 203,484 | $28.11M | 0.8% | $72.13 | +49.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 120,286 | $27.09M | 0.8% | $34.29 | +6.2% | COM | 697435105 |
| NTES | NETEASE INC | 118,470 | $26.72M | 0.8% | $226.84 | — | SPONSORED ADR | 64110W102 |
| AOS | SMITH A O | 478,858 | $25.91M | 0.7% | $33.76 | +51.9% | COM | 831865209 |
| BIDU | BAIDU INC | 111,575 | $25.51M | 0.7% | $177.77 | — | SPON ADR REP A | 056752108 |
| MSCI | MSCI INC | 135,689 | $24.07M | 0.7% | $61.05 | +163.4% | COM | 55354G100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,155,632 | $24.05M | 0.7% | $3603.28 | — | SHS | G45667105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 424,186 | $23.86M | 0.7% | $50.58 | +9.7% | COM | 78467J100 |
| RYAAY | RYANAIR HLDGS PLC | 240,672 | $23.41M | 0.7% | $88.21 | — | SPONSORED ADR NE | 783513203 |
| INTU | INTUIT | 99,744 | $22.68M | 0.6% | $168.57 | +21.3% | COM | 461202103 |
| — | BITAUTO HLDGS LTD | 981,645 | $22.58M | 0.6% | $28.08 | — | SPONSORED ADS | 091727107 |
| CB | CHUBB LIMITED | 168,945 | $22.53M | 0.6% | $97.59 | +22.2% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164,365 | $21.69M | 0.6% | $78.70 | +42.1% | COM | 11133T103 |
| RIG | TRANSOCEAN LTD | 1,553,400 | $21.67M | 0.6% | $10.57 | +17.5% | REG SHS | H8817H100 |
| MSFT | MICROSOFT CORP | 181,110 | $20.72M | 0.6% | $41.03 | +145.7% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 124,496 | $20.71M | 0.6% | $66.46 | +83.0% | COM | 438516106 |
| — | COVANTA HLDG CORP | 1,263,576 | $20.6M | 0.6% | $5568.31 | — | COM | 22282E102 |
| SPGI | S&P GLOBAL INC | 102,056 | $19.94M | 0.6% | $159.44 | +21.4% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 267,157 | $19.41M | 0.6% | $27.42 | +135.7% | COM | 760759100 |
| RRX | REGAL BELOIT CORP | 227,882 | $18.79M | 0.5% | $70.14 | +18.5% | COM | 758750103 |
| — | EROS INTL PLC | 1,548,032 | $18.65M | 0.5% | $2196.31 | — | SHS NEW | G3788M114 |
| LKQ | LKQ CORP | 553,113 | $17.55M | 0.5% | $22.62 | +31.9% | COM | 501889208 |
| ELV | ANTHEM INC | 62,993 | $17.26M | 0.5% | $206.55 | +14.0% | COM | 036752103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 343,166 | $17M | 0.5% | $53.31 | -1.8% | SHS | G8060N102 |
| TRUP | TRUPANION INC | 483,177 | $16.87M | 0.5% | $18.69 | +106.5% | COM | 898202106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 129,518 | $16.83M | 0.5% | $90.79 | +21.2% | COM | V7780T103 |
| CLH | CLEAN HARBORS INC | 237,086 | $16.81M | 0.5% | $52.78 | +20.5% | COM | 184496107 |
| WAB | WABTEC CORP | 159,140 | $16.69M | 0.5% | $64.32 | +60.4% | COM | 929740108 |
| TPR | TAPESTRY INC | 332,404 | $16.67M | 0.5% | $33.44 | +19.5% | COM | 876030107 |
| ABT | ABBOTT LABS | 227,196 | $16.67M | 0.5% | $43.37 | +33.3% | COM | 002824100 |
| — | FIRST DATA CORP NEW | 680,921 | $16.65M | 0.5% | $23.67 | — | COM CL A | 32008D106 |
| ITRI | ITRON INC | 258,166 | $16.61M | 0.5% | $45.38 | +39.0% | COM | 465741106 |
| GILD | GILEAD SCIENCES INC | 216,397 | $16.57M | 0.5% | $55.12 | +3.1% | COM | 375558103 |
| — | AKAMAI TECHNOLOGIES INC | 16,500,000 | $16.41M | 0.5% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 170,621 | $16.39M | 0.5% | $23.89 | +234.1% | COM | 681116109 |
| AXP | AMERICAN EXPRESS CO | 151,862 | $16.38M | 0.5% | $82.18 | +14.5% | COM | 025816109 |
| — | SYNAPTICS INC | 17,000,000 | $16.31M | 0.5% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| WCN | WASTE CONNECTIONS INC | 203,894 | $16.26M | 0.5% | $48.53 | +53.8% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 149,479 | $16.26M | 0.5% | $79.36 | +18.3% | COM | 31620M106 |
| — | INTERDIGITAL INC | 13,800,000 | $16.24M | 0.5% | $1.19 | — | NOTE 1.500% 3/0 | 458660AD9 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212,495 | $15.91M | 0.5% | $65.99 | +3.6% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 435,550 | $15.24M | 0.4% | $34.23 | -8.6% | SHS | G51502105 |
| SIG | SIGNET JEWELERS LIMITED | 230,000 | $15.11M | 0.4% | $37.68 | +40.5% | SHS | G81276100 |
| CVX | CHEVRON CORP NEW | 115,500 | $14.14M | 0.4% | $78.21 | +12.4% | COM | 166764100 |
| — | NXP SEMICONDUCTORS N V | 13,500,000 | $14.03M | 0.4% | $1.10 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | BLACKSTONE GROUP L P | 364,850 | $13.9M | 0.4% | $33.76 | — | COM UNIT LTD | 09253U108 |
| APPN | APPIAN CORP | 410,000 | $13.8M | 0.4% | $34.13 | 0.0% | CL A | 03782L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 472,545 | $13.58M | 0.4% | $27.69 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 254,025 | $13.53M | 0.4% | $49.71 | -11.1% | COM NEW | 026874784 |
| NDAQ | NASDAQ INC | 156,583 | $13.43M | 0.4% | $26.06 | +5.5% | COM | 631103108 |
| CWST | CASELLA WASTE SYS INC | 432,327 | $13.34M | 0.4% | $4.75 | +498.5% | CL A | 147448104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297,583 | $13.32M | 0.4% | $6796.22 | — | SPONSORED ADR | 874039100 |
| — | DOWDUPONT INC | 202,918 | $13.26M | 0.4% | $66.79 | — | COM | 26078J100 |
| — | MICROCHIP TECHNOLOGY INC | 12,000,000 | $12.76M | 0.4% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CMCSA | COMCAST CORP NEW | 351,112 | $12.37M | 0.4% | $22.78 | +28.8% | CL A | 20030N101 |
| — | CITRIX SYS INC | 8,000,000 | $12.3M | 0.4% | $1.14 | — | NOTE 0.500% 4/1 | 177376AD2 |
| AMGN | AMGEN INC | 58,589 | $12.24M | 0.4% | $115.12 | +36.7% | COM | 031162100 |
| EEFT | EURONET WORLDWIDE INC | 118,837 | $11.9M | 0.3% | $80.91 | +16.4% | COM | 298736109 |
| — | PRICELINE GRP INC | 10,000,000 | $11.85M | 0.3% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| OC | OWENS CORNING NEW | 215,567 | $11.84M | 0.3% | $43.22 | +39.4% | COM | 690742101 |
| WEX | WEX INC | 59,565 | $11.83M | 0.3% | $182.88 | +4.9% | COM | 96208T104 |
| CHEF | CHEFS WHSE INC | 324,054 | $11.75M | 0.3% | $19.87 | +55.4% | COM | 163086101 |
| — | KAMAN CORP | 10,000,000 | $11.72M | 0.3% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| FSLR | FIRST SOLAR INC | 240,021 | $11.65M | 0.3% | $59.62 | -12.9% | COM | 336433107 |
| — | BOTTOMLINE TECH DEL INC | 163,748 | $11.62M | 0.3% | $5155.42 | — | COM | 101388106 |
| WMT | WALMART INC | 120,798 | $11.37M | 0.3% | $20.20 | +35.3% | COM | 931142103 |
| — | VIPSHOP HLDGS LTD | 11,500,000 | $11.31M | 0.3% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| BWA | BORGWARNER INC | 263,373 | $11.26M | 0.3% | $28.43 | +23.0% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 141,550 | $11.14M | 0.3% | $42.17 | +34.0% | COM | 126650100 |
| — | MERITOR INC | 11,000,000 | $11M | 0.3% | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | CIGNA CORPORATION | 52,481 | $10.93M | 0.3% | $208.25 | — | COM | 125509109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 129,487 | $10.75M | 0.3% | $49.54 | +67.1% | CL A | 942749102 |
| — | DESPEGAR COM CORP | 632,593 | $10.67M | 0.3% | $16.87 | — | ORD SHS | G27358103 |
| TRMB | TRIMBLE INC | 244,080 | $10.61M | 0.3% | $39.07 | 0.0% | COM | 896239100 |
| STN | STANTEC INC | 432,081 | $10.49M | 0.3% | $35.05 | — | COM | 85472N109 |
| — | YANDEX NV | 10,500,000 | $10.38M | 0.3% | $0.99 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | GENESEE & WYO INC | 111,064 | $10.18M | 0.3% | $12122.32 | — | CL A | 371559105 |
| WFC | WELLS FARGO CO NEW | 189,173 | $9.943M | 0.3% | $40.47 | +14.9% | COM | 949746101 |
| — | FINISAR CORP | 10,000,000 | $9.922M | 0.3% | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| ORCL | ORACLE CORP | 192,234 | $9.91M | 0.3% | $29.99 | +45.3% | COM | 68389X105 |
| ORA | ORMAT TECHNOLOGIES INC | 181,867 | $9.734M | 0.3% | $26.72 | +89.4% | COM | 686688102 |
| VZ | VERIZON COMMUNICATIONS INC | 178,229 | $9.551M | 0.3% | $30.28 | +17.7% | COM | 92343V104 |
| PAGS | PAGSEGURO DIGITAL LTD | 342,446 | $9.475M | 0.3% | $32.62 | -16.6% | COM CL A | G68707101 |
| CL | COLGATE PALMOLIVE CO | 141,455 | $9.438M | 0.3% | $46.28 | +20.9% | COM | 194162103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 97,820 | $9.39M | 0.3% | $94.49 | +3.3% | COM | 33616C100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,500,000 | $9.287M | 0.3% | $1.37 | — | NOTE 2.250%12/1 | 007800AB1 |
| UNFI | UNITED NAT FOODS INC | 306,393 | $9.176M | 0.3% | $52.87 | -31.5% | COM | 911163103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $9.068M | 0.3% | $550.72 | — | NOTE 1.375%10/1 | 531229AB8 |
| VRNS | VARONIS SYS INC | 123,567 | $9.014M | 0.3% | $24.14 | +0.6% | COM | 922280102 |
| TRV | TRAVELERS COMPANIES INC | 68,168 | $8.84M | 0.3% | $66.44 | +65.4% | COM | 89417E109 |
| MSM | MSC INDL DIRECT INC | 98,932 | $8.661M | 0.2% | $77.70 | +9.8% | CL A | 553530106 |
| PNR | PENTAIR PLC | 198,615 | $8.608M | 0.2% | $41.76 | -6.7% | SHS | G7S00T104 |
| — | DISH NETWORK CORP | 9,000,000 | $8.591M | 0.2% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ALLEGHANY CORP DEL | 13,155 | $8.575M | 0.2% | $597.28 | — | COM | 017175100 |
| CRMT | AMERICAS CAR MART INC | 109,312 | $8.559M | 0.2% | $32.00 | +126.8% | COM | 03062T105 |
| BABA | ALIBABA GROUP HLDG LTD | 51,948 | $8.557M | 0.2% | $175.64 | — | SPONSORED ADS | 01609W102 |
| — | EVO PAYMENTS INC | 348,019 | $8.314M | 0.2% | $21.88 | — | COM CL A | 26927E104 |
| ENSG | ENSIGN GROUP INC | 216,209 | $8.199M | 0.2% | $17.81 | +91.5% | COM | 29358P101 |
| CFG | CITIZENS FINL GROUP INC | 211,562 | $8.158M | 0.2% | $26.45 | +11.0% | COM | 174610105 |
| DIS | DISNEY WALT CO | 69,906 | $8.112M | 0.2% | $97.98 | +8.8% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 206,706 | $7.989M | 0.2% | $27.72 | +46.8% | COM | 038222105 |
| — | ACXIOM HOLDINGS INC | 160,347 | $7.92M | 0.2% | $27.25 | — | COM | 005125109 |
| — | TERADYNE INC | 6,000,000 | $7.832M | 0.2% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| ODFL | OLD DOMINION FGHT LINES INC | 48,451 | $7.813M | 0.2% | $20.54 | +138.3% | COM | 679580100 |
| — | STERICYCLE INC | 132,095 | $7.75M | 0.2% | $101233.98 | — | COM | 858912108 |
| — | SUNTRUST BKS INC | 114,030 | $7.615M | 0.2% | $22671.65 | — | COM | 867914103 |
| PG | PROCTER AND GAMBLE CO | 91,035 | $7.576M | 0.2% | $57.36 | +18.2% | COM | 742718109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $7.405M | 0.2% | $1.03 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| GPRK | GEOPARK LTD | 360,294 | $7.372M | 0.2% | $19.05 | 0.0% | USD SHS | G38327105 |
| MRK | MERCK & CO INC | 102,992 | $7.305M | 0.2% | $30.37 | +66.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 20,814 | $7.202M | 0.2% | $160.30 | +64.9% | COM | 539830109 |
| PEP | PEPSICO INC | 64,375 | $7.197M | 0.2% | $56.57 | +59.7% | COM | 713448108 |
| JD | JD COM INC | 269,883 | $7.041M | 0.2% | $699.10 | — | SPON ADR CL A | 47215P106 |
| GTN | GRAY TELEVISION INC | 391,348 | $6.829M | 0.2% | $14.80 | +10.6% | COM | 389375106 |
| URI | UNITED RENTALS INC | 41,638 | $6.812M | 0.2% | $53.73 | +180.5% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,796 | $6.789M | 0.2% | $107.03 | +1.2% | COM | 459506101 |
| PH | PARKER HANNIFIN CORP | 36,125 | $6.737M | 0.2% | $164.99 | -6.9% | COM | 701094104 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $6.51M | 0.2% | $17.29 | +16.1% | COM | 030371108 |
| — | LIONS GATE ENTMNT CORP | 264,411 | $6.446M | 0.2% | $28.97 | — | CL A VTG | 535919401 |
| — | PACIFIC PREMIER BANCORP | 173,664 | $6.443M | 0.2% | $38.62 | — | COM | 69478X105 |
| ADUS | ADDUS HOMECARE CORP | 90,851 | $6.323M | 0.2% | $30.94 | +109.3% | COM | 006739106 |
| EMR | EMERSON ELEC CO | 80,737 | $6.2M | 0.2% | $40.45 | +53.1% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,308 | $6.032M | 0.2% | $57.76 | +17.3% | COM | 674599105 |
| BKD | BROOKDALE SR LIVING INC | 613,507 | $6.025M | 0.2% | $7.79 | +18.1% | COM | 112463104 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $6.017M | 0.2% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| COP | CONOCOPHILLIPS | 75,492 | $5.852M | 0.2% | $35.08 | +60.6% | COM | 20825C104 |
| — | VIRTUSA CORP | 108,299 | $5.83M | 0.2% | $25.28 | — | COM | 92827P102 |
| — | PARSLEY ENERGY INC | 197,218 | $5.769M | 0.2% | $27.89 | — | CL A | 701877102 |
| — | TARO PHARMACEUTICAL INDS LTD | 58,509 | $5.724M | 0.2% | $98.47 | — | SHS | M8737E108 |
| — | JIANPU TECHNOLOGY INC | 1,162,939 | $5.652M | 0.2% | $6.48 | — | ADR | 47738D101 |
| BOOM | DMC GLOBAL INC | 134,423 | $5.585M | 0.2% | $13.15 | +220.2% | COM | 23291C103 |
| RPD | RAPID7 INC | 143,451 | $5.323M | 0.2% | $27.53 | +22.0% | COM | 753422104 |
| — | YAHOO INC | 3,900,000 | $4.978M | 0.1% | $0.98 | — | NOTE 12/0 | 984332AF3 |
| HAL | HALLIBURTON CO | 118,678 | $4.808M | 0.1% | $33.25 | +7.0% | COM | 406216101 |
| — | SANDERSON FARMS INC | 46,791 | $4.78M | 0.1% | $105.08 | — | COM | 800013104 |
| ROAD | CONSTRUCTION PARTNERS INC | 397,318 | $4.764M | 0.1% | $12.20 | 0.0% | COM CL A | 21044C107 |
| — | SEACOR HOLDINGS INC | 4,900,000 | $4.733M | 0.1% | $0.87 | — | NOTE 3.000%11/1 | 81170YAB5 |
| NTGR | NETGEAR INC | 74,982 | $4.705M | 0.1% | $32.79 | +29.3% | COM | 64111Q104 |
| — | COBIZ FINANCIAL INC | 206,898 | $4.668M | 0.1% | $19.35 | — | COM | 190897108 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $4.653M | 0.1% | $0.99 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | FRANKLIN FINL NETWORK INC | 119,172 | $4.63M | 0.1% | $26.05 | — | COM | 35352P104 |
| ATNI | ATN INTL INC | 60,750 | $4.441M | 0.1% | $59.26 | -6.0% | COM | 00215F107 |
| TDW | TIDEWATER INC NEW | 141,930 | $4.397M | 0.1% | $30.76 | +2.4% | COM | 88642R109 |
| — | MICHAELS COS INC | 266,457 | $4.354M | 0.1% | $20.09 | — | COM | 59408Q106 |
| TRU | TRANSUNION | 58,628 | $4.313M | 0.1% | $66.98 | +7.2% | COM | 89400J107 |
| TRC | TEJON RANCH CO | 196,803 | $4.269M | 0.1% | $29.90 | -23.8% | COM | 879080109 |
| — | TOTAL SYS SVCS INC | 42,452 | $4.155M | 0.1% | $83.80 | — | COM | 891906109 |
| PM | PHILIP MORRIS INTL INC | 50,567 | $4.123M | 0.1% | $54.93 | +1.0% | COM | 718172109 |
| HOMB | HOME BANCSHARES INC | 187,513 | $4.118M | 0.1% | $23.79 | -2.3% | COM | 436893200 |
| MO | ALTRIA GROUP INC | 68,100 | $4.107M | 0.1% | $34.49 | -2.7% | COM | 02209S103 |
| RILY | B RILEY FINL INC | 179,537 | $4.031M | 0.1% | $17.39 | +28.5% | COM | 05580M108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 130,121 | $4.008M | 0.1% | $24.41 | +32.5% | COM | 89214P109 |
| T | AT&T INC | 119,515 | $3.992M | 0.1% | $13.23 | +9.4% | COM | 00206R102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 323,111 | $3.926M | 0.1% | $12.39 | -4.2% | SHS | Y62132108 |
| — | GMS INC | 162,664 | $3.772M | 0.1% | $30.01 | — | COM | 36251C103 |
| — | CIVITAS SOLUTIONS INC | 243,167 | $3.587M | 0.1% | $20.04 | — | COM | 17887R102 |
| RDI | READING INTERNATIONAL INC | 230,454 | $3.558M | 0.1% | $15.43 | +3.1% | CL A | 755408101 |
| ALGT | ALLEGIANT TRAVEL CO | 28,009 | $3.55M | 0.1% | $142.09 | -12.4% | COM | 01748X102 |
| — | INTL FCSTONE INC | 73,062 | $3.526M | 0.1% | $38.66 | — | COM | 46116V105 |
| — | IHS MARKIT LTD | 65,823 | $3.515M | 0.1% | $46.72 | — | SHS | G47567105 |
| GDOT | GREEN DOT CORP | 38,874 | $3.453M | 0.1% | $83.14 | 0.0% | CL A | 39304D102 |
| — | HALLMARK FINL SVCS INC EC | 314,564 | $3.444M | 0.1% | $1957.27 | — | COM NEW | 40624Q203 |
| — | CATCHMARK TIMBER TR INC | 293,125 | $3.374M | 0.1% | $2940.80 | — | CL A | 14912Y202 |
| — | HESS CORP | 46,532 | $3.33M | 0.1% | $65459.61 | — | COM | 42809H107 |
| — | E TRADE FINANCIAL CORP | 61,072 | $3.223M | 0.1% | $51.45 | — | COM NEW | 269246401 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,859 | $3.218M | 0.1% | $76.34 | +25.9% | COM | 40171V100 |
| AX | AXOS FINL INC | 92,820 | $3.192M | 0.1% | $38.41 | 0.0% | COM | 05465C100 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,467 | $3.174M | 0.1% | $91.50 | 0.0% | COM | 12503M108 |
| EBAY | EBAY INC | 92,969 | $3.1M | 0.1% | $20.18 | +52.8% | COM | 278642103 |
| RES | RPC INC | 197,154 | $3.066M | 0.1% | $17.15 | -23.7% | COM | 749660106 |
| GLW | CORNING INC | 86,026 | $3.036M | 0.1% | $10.77 | +145.9% | COM | 219350105 |
| LNC | LINCOLN NATL CORP IND | 44,873 | $3.035M | 0.1% | $23.12 | +105.8% | COM | 534187109 |
| NEM | NEWMONT MINING CORP | 87,873 | $2.634M | 0.1% | $24.17 | +12.0% | COM | 651639106 |
| — | SPLUNK INC | 21,599 | $2.559M | 0.1% | $118.48 | — | COM | 848637104 |
| TGNA | TEGNA INC | 193,514 | $2.314M | 0.1% | $16.85 | -32.6% | COM | 87901J105 |
| FCX | FREEPORT-MCMORAN INC | 165,001 | $2.287M | 0.1% | $13.05 | +5.6% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 19,996 | $2.133M | 0.1% | $90.69 | 0.0% | CL A COM | 922475108 |
| — | ENVESTNET INC | 34,950 | $2.127M | 0.1% | $57.10 | — | COM | 29404K106 |
| — | CHANGYOU COM LTD | 150,748 | $1.985M | 0.1% | $26.60 | — | ADS REP CL A | 15911M107 |
| SLB | SCHLUMBERGER LTD | 32,545 | $1.983M | 0.1% | $54.11 | -3.8% | COM | 806857108 |
| QTWO | Q2 HLDGS INC | 31,786 | $1.902M | 0.1% | $57.66 | +7.1% | COM | 74736L109 |
| — | CHINA DISTANCE ED HLDGS LTD | 200,180 | $1.601M | 0.0% | $1993.30 | — | SPONS ADR | 16944W104 |
| EME | EMCOR GROUP INC | 17,826 | $1.339M | 0.0% | $36.90 | +103.2% | COM | 29084Q100 |
| — | GOLDCORP INC NEW | 127,800 | $1.302M | 0.0% | $14.66 | — | COM | 380956409 |
| VMI | VALMONT INDS INC | 9,303 | $1.289M | 0.0% | $162.68 | -13.5% | COM | 920253101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,685 | $1.287M | 0.0% | $69.56 | +1.0% | CL A | 192446102 |
| — | OCEAN RIG UDW INC | 33,981 | $1.176M | 0.0% | $26.81 | — | COM CL A | G66964118 |
| ADBE | ADOBE SYS INC | 4,345 | $1.173M | 0.0% | $236.55 | +9.0% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 10,774 | $1.166M | 0.0% | $85.98 | +2.4% | COM | 235851102 |
| TPR | TAPESTRY INC | 23,000 | $1.153M | 0.0% | $33.44 | +19.5% | Call | 876030107 |
| ETN | EATON CORP PLC | 13,221 | $1.147M | 0.0% | $71.13 | 0.0% | SHS | G29183103 |
| NTAP | NETAPP INC | 12,555 | $1.075M | 0.0% | $57.19 | +18.1% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 15,105 | $1.065M | 0.0% | $61.70 | +1.7% | COM | 00846U101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,022 | $1.06M | 0.0% | $47.49 | 0.0% | COM UNIT PART IN | 65341B106 |
| TXN | TEXAS INSTRS INC | 9,409 | $1.009M | 0.0% | $87.28 | +3.4% | COM | 882508104 |
| — | NEW RELIC INC | 10,677 | $1.006M | 0.0% | $96.40 | — | COM | 64829B100 |
| — | GANNETT CO INC | 90,738 | $907K | 0.0% | $13.92 | — | COM | 36473H104 |
| MMM | 3M CO | 4,145 | $873K | 0.0% | $144.57 | -8.6% | COM | 88579Y101 |
| ECL | ECOLAB INC | 5,532 | $868K | 0.0% | $132.91 | +3.1% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,377 | $825K | 0.0% | $71.59 | +7.0% | COM | 030420103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,000 | $816K | 0.0% | $14.22 | 0.0% | COM | 41068X100 |
| AMZN | AMAZON COM INC | 379 | $763K | 0.0% | $79.37 | +18.5% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,422 | $647K | 0.0% | $120.91 | +14.7% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 3,306 | $620K | 0.0% | $150.86 | +3.6% | COM | 773903109 |
| TSLA | TESLA INC | 2,000 | $615K | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,006 | $613K | 0.0% | $574.85 | +2.4% | COM | 592688105 |
| IWM | ISHARES TR | 3,149 | $531K | 0.0% | $156.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | YAMANA GOLD INC | 196,375 | $489K | 0.0% | $9521.48 | — | COM | 98462Y100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,600 | $461K | 0.0% | $4990.03 | — | SPONSORED ADR | 204448104 |
| — | RAYTHEON CO | 1,425 | $294K | 0.0% | $66242.00 | — | COM NEW | 755111507 |
| NVT | NVENT ELECTRIC PLC | 10,279 | $277K | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| NVDA | NVIDIA CORP | 1,000 | $267K | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| — | MOBILE TELESYSTEMS PJSC | 29,026 | $248K | 0.0% | $2415.92 | — | SPONSORED ADR | 607409109 |
| — | APTIV PLC | 7,864 | $247K | 0.0% | $31.41 | — | SHS | G6095L109 |
| DB | DEUTSCHE BANK AG | 12,000 | $137K | 0.0% | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| — | TIDEWATER INC NEW | 36,200 | $133K | 0.0% | $2.79 | — | *W EXP 07/31/202 | 88642R125 |