Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES CONVERTIBLE BOND ETF	1,100,050	$65.85M	17.9%	$53.06	—	COM	46435G102
SHW	SHERWIN WILLIAMS	98,810	$44.98M	12.2%	$134.16	+3.3%	COM	824348106
AAPL	APPLE INC	176,750	$39.9M	10.9%	$44.30	+11.2%	COM	037833100
EEM	ISHARES MSCI EMERGING MKT IN	595,000	$25.54M	6.9%	$43.00	—	COM	464287234
COPX	GLOBAL X COPPER MINERS ETF	865,324	$19.11M	5.2%	$26.27	—	COM	37954Y830
IWM	ISHARES TR-RUSSELL 2000 IDX	100,000	$16.86M	4.6%	—	—	Put	464287655
DEO	DIAGEO PLC-SPONSORED ADR	84,216	$11.93M	3.2%	$146.03	—	ADR	25243Q205
EWZ	ISHARES MSCI BRAZIL ETF	250,000	$8.433M	2.3%	$33.73	—	Put	464286400
SPY	SPDR S&P500 ETF TRUST	27,000	$7.849M	2.1%	$271.28	—	COM	78462F103
XLE	AMEX ENERGY SELECT SPDR IDX	100,000	$7.574M	2.1%	—	—	Call	81369Y506
NEXA	NEXA RESOURCES SA	450,400	$5.432M	1.5%	$13.50	-29.9%	COM	L67359106
—	WL ROSS HOLDING CORP	400,000	$4.9M	1.3%	$12.25	—	COM	65342H102
IHI	ISHARES U.S. MEDICAL DEVICES	20,000	$4.55M	1.2%	$207.38	—	COM	464288810
META	FACEBOOK INC-A	26,300	$4.325M	1.2%	—	—	Call	30303M102
EWJ	ISHARES MSCI JAPAN IDX	70,000	$4.216M	1.1%	$60.24	—	COM	46434G822
GOOGL	ALPHABET INC-CL A	3,000	$3.621M	1.0%	$60.08	0.0%	COM	02079K305
EWZ	ISHARES MSCI BRAZIL ETF	100,000	$3.373M	0.9%	$33.73	—	Call	464286400
—	BERRY GLOBAL GROUP INC	65,500	$3.17M	0.9%	$48.40	—	COM	08579W103
INDA	ISHARES MSCI INDIA ETF	94,800	$3.078M	0.8%	$32.47	—	COM	46429B598
CAAP	CORP AMERICA AIRPORTS SA	357,200	$3.05M	0.8%	$14.42	-35.1%	COM	L1995B107
SOXX	ISHARES PHLX SOX SEMICONDUCT	15,000	$2.776M	0.8%	$180.07	—	COM	464287523
SPOT	SPOTIFY TECHNOLOGY SA	15,000	$2.712M	0.7%	$183.42	0.0%	COM	L8681T102
XLP	AMER CONS STAPLES SPDR IDX	50,000	$2.697M	0.7%	$53.94	—	ETF	81369Y308
—	GARDNER DENVER HOLDINGS INC	90,776	$2.573M	0.7%	$29.39	—	COM	36555P107
EWZ	ISHARES MSCI BRAZIL ETF	75,000	$2.53M	0.7%	$33.73	—	COM	464286400
—	UNIVAR INC	75,000	$2.3M	0.6%	$27.12	—	COM	91336L107
AIN	ALBANY INTL CORP-CL A	27,088	$2.153M	0.6%	$39.18	+68.8%	COM	012348108
BABA	ALIBABA GROUP HOLDING-SP	13,000	$2.142M	0.6%	$164.77	—	COM	01609W102
—	HD SUPPLY HOLDINGS INC	46,700	$1.998M	0.5%	$42.88	—	COM	40416M105
CVS	CVS HEALTH CORP	25,000	$1.968M	0.5%	$56.49	0.0%	COM	126650100
MSI	MOTOROLA SOLUTIONS INC	15,000	$1.952M	0.5%	$111.85	0.0%	COM	620076307
STZ	CONSTELLATION BRANDS INC-A	8,500	$1.833M	0.5%	$199.53	-5.5%	COM	21036P108
—	ARCO PLATFORM LTD - CLASS A	75,000	$1.71M	0.5%	$22.80	—	COM	G04553106
ALLE	ALLEGION PLC-W/I	18,610	$1.686M	0.5%	$72.85	+5.6%	COM	G0176J109
—	VMWARE INC-CLASS A	10,000	$1.561M	0.4%	$147.00	—	COM	928563402
SATS	ECHOSTAR CORP-A	33,412	$1.549M	0.4%	$41.84	-9.0%	COM	278768106
EEMV	ISHARES EDGE MSCI MIN VOL EMER	25,000	$1.483M	0.4%	$62.34	—	COM	464286533
KWEB	KRANESHARES CSI CHINA INTERN	30,200	$1.474M	0.4%	$61.43	—	COM	500767306
SSD	SIMPSON MANUFACTURING CO INC	20,208	$1.464M	0.4%	$45.54	+44.7%	COM	829073105
—	EXTENDED STAY AMERICA INC	70,098	$1.418M	0.4%	$20.32	—	COM	30224P200
NXST	NEXSTAR MEDIA GROUP INC	16,144	$1.314M	0.4%	$49.67	+27.7%	COM	65336K103
IBB	ISHARES NASDAQ BIOTECH INDX	10,000	$1.219M	0.3%	$121.90	—	COM	464287556
—	MRC GLOBAL INC	63,256	$1.187M	0.3%	$19.92	—	COM	55345K103
MGRC	MCGRATH RENTCORP	21,639	$1.179M	0.3%	$38.10	+52.9%	COM	580589109
BOOT	BOOT BARN HOLDINGS INC	40,000	$1.136M	0.3%	$21.08	+25.3%	COM	099406100
VRTS	VIRTUS INVESTMENT PARTNERS	9,618	$1.094M	0.3%	$72.20	+39.1%	COM	92828Q109
AIZ	ASSURANT INC	10,104	$1.091M	0.3%	$63.44	+45.3%	COM	04621X108
—	FOREST CITY REALTY TRUST- A	42,985	$1.078M	0.3%	$22.05	—	COM	345605109
PRI	PRIMERICA INC	8,764	$1.057M	0.3%	$60.99	+90.1%	COM	74164M108
—	DSW INC-CLASS A	30,126	$1.021M	0.3%	$21.87	—	COM	23334L102
KAI	KADANT INC	9,437	$1.018M	0.3%	$49.73	+90.2%	COM	48282T104
—	REGIS CORP	49,517	$1.012M	0.3%	$13.67	—	COM	758932107
—	CONTINENTAL BUILDING PRODUCT	26,849	$1.008M	0.3%	$25.52	—	COM	211171103
WAFD	WASHINGTON FEDERAL INC	30,675	$982K	0.3%	$27.25	-2.6%	COM	938824109
SPB	SPECTRUM BRANDS HOLDINGS INC	12,580	$940K	0.3%	$84.61	0.0%	COM	84790A105
MMS	MAXIMUS INC	14,271	$928K	0.3%	$59.89	+8.4%	COM	577933104
—	NATIONAL GENERAL HLDGS	32,790	$880K	0.2%	$20.17	—	COM	636220303
NKE	NIKE INC CL B STOCK	10,000	$847K	0.2%	$72.98	0.0%	COM	654106103
FSS	FEDERAL SIGNAL CORP	31,616	$847K	0.2%	$16.63	+42.7%	COM	313855108
ARCC	AREC CAPITAL CORP	48,707	$837K	0.2%	$7.47	+13.4%	COM	04010L103
—	GCI LIBERTY INC - CLASS A	16,053	$819K	0.2%	$50.35	—	COM	36164V305
—	PROVIDENCE SERVICE CORP	12,021	$809K	0.2%	$54.50	—	COM	743815102
—	MFA FINANCIAL INC	108,827	$800K	0.2%	$7.68	—	COM	55272X102
—	PACIFIC PREMIER BANCORP INC	21,268	$791K	0.2%	$37.10	—	COM	69478X105
MWA	MUELLER WATER PRODUCTS INC-A	68,013	$783K	0.2%	$10.03	+4.1%	COM	624758108
OCFC	OCEANFIRST FINANCIAL CORP	28,352	$772K	0.2%	$17.64	+22.9%	COM	675234108
PCH	POTLATCHDELTIC CORP	18,633	$763K	0.2%	$51.89	—	COM	737630103
NBHC	NATIONAL BANK HOLD-CL A	19,406	$731K	0.2%	$26.74	+22.0%	COM	633707104
BAC	BANK OF AMERICA CORP	24,264	$715K	0.2%	$24.85	+2.5%	COM	060505104
MUSA	MURPHY USA INC	8,332	$712K	0.2%	$60.37	+32.9%	COM	626755102
—	CORE-MARK HOLDING CO INC	19,946	$677K	0.2%	$38.59	—	COM	218681104
XHR	XENIA HOTELS & RESORTS INC	26,450	$627K	0.2%	$19.85	—	COM	984017103
—	LORAL SPACE & COMMUNICATIONS	13,766	$625K	0.2%	$40.93	—	COM	543881106
—	DENNY'S CORPORATION	41,616	$613K	0.2%	$9.31	—	COM	24869P104
—	FRONT YARD RESIDENTIAL CORP	52,673	$572K	0.2%	$10.06	—	COM	35904G107
TFSL	TFS FINANCIAL CORP	37,717	$566K	0.2%	$7.73	+17.7%	COM	87240R107
BKU	BANKUNITED INC	15,640	$554K	0.2%	$27.77	+11.5%	COM	06652K103
CTS	CTS CORP	16,098	$552K	0.2%	$19.36	+80.1%	COM	126501105
—	MAGELLAN HEALTH INC	7,089	$511K	0.1%	$88.11	—	COM	559079207
ENPH	ENPHASE ENERGY INC	102,800	$499K	0.1%	$5.48	0.0%	COM	29355A107
—	HUDSON LTD-CLASS A	21,489	$485K	0.1%	$22.57	—	COM	G46408103
BBDC	BARINGS BDC INC	45,090	$451K	0.1%	$5.31	0.0%	COM	06759L103
—	TRISTATE CAPITAL HLDGS INC	16,052	$443K	0.1%	$24.98	—	COM	89678F100
REX	REX AMERICAN RESOURCES CORP	5,599	$423K	0.1%	$13.37	-4.7%	COM	761624105
—	SYNOVUS FINANCIAL CORP	9,220	$422K	0.1%	$30.43	—	COM	87161C501
TFIN	TRIUMPH BANCORP INC	10,976	$419K	0.1%	$34.76	+19.5%	COM	89679E300
CPF	CENTRAL PACIFIC FINANCIAL CO	14,912	$394K	0.1%	$21.44	-3.6%	COM	154760409
ATNI	ATLANTIC TELE-NETWORK INC	4,754	$351K	0.1%	$54.47	+2.3%	COM	00215F107
SGU	STAR GROUP LP	34,792	$340K	0.1%	$10.08	-4.3%	COM	85512C105
—	KMG CHEMICALS INC	3,536	$267K	0.1%	$73.81	—	COM	482564101
—	NEENAH INC	2,739	$236K	0.1%	$64.34	—	COM	640079109
GGAL	GRUPO FINANCIERO GALICIA-ADR	9,100	$231K	0.1%	$25.38	—	ADR	399909100
—	HOWARD BANCORP INC	12,606	$223K	0.1%	$18.01	—	COM	442496105
WSBC	WESBANCO INC	4,962	$221K	0.1%	$47.84	0.0%	COM	950810101
CRAI	CRA INTERNATIONAL INC	4,184	$210K	0.1%	$48.93	0.0%	COM	12618T105
RNST	RENASANT CORP	4,950	$204K	0.1%	$34.70	+30.6%	COM	75970E107
—	LANDMARK INFRASTRUCTURE PART	11,540	$160K	0.0%	$16.46	—	COM	51508J108
CNTY	CENTURY CASINOS INC	16,835	$126K	0.0%	$8.23	-2.8%	COM	156492100