CIK: 0001568280 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $284,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,450,000 | $86,319 | 30.3% | $53.57 | — | ETF | 46435G102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 73,370 | $33,625 | 11.8% | $135.02 | +4.4% | COM | 824348106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 664,500 | $29,052 | 10.2% | $42.81 | — | ETF | 464286400 |
| XLV | HEALTH CARE SELECT SECTOR | 150,000 | $13,896 | 4.9% | $92.64 | — | ETF | 81369Y209 |
| META | FACEBOOK INC-CLASS A | 60,000 | $11,580 | 4.1% | $181.44 | 0.0% | COM | 30303M102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 100,000 | $10,910 | 3.8% | $109.10 | — | ETF | 464287556 |
| COPX | GLOBAL X COPPER MINERS ETF | 412,041 | $8,570 | 3.0% | $25.09 | — | ETF | 37954Y830 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 100,000 | $8,119 | 2.8% | $81.19 | — | ETF | 46432F388 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 21,000 | $5,055 | 1.8% | $205.22 | — | ETF | 464288810 |
| MSFT | MICROSOFT CORP | 35,000 | $4,689 | 1.6% | $102.29 | +16.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,400 | $4,545 | 1.6% | $83.22 | +11.9% | COM | 023135106 |
| NKE | NIKE INC -CL B | 50,300 | $4,223 | 1.5% | $72.56 | +6.2% | COM | 654106103 |
| GOOG | ALPHABET INC-CL C | 3,400 | $3,675 | 1.3% | $55.69 | +2.8% | COM | 02079K107 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 70,000 | $2,427 | 0.9% | $30.62 | — | ADR | 697660207 |
| PINS | PINTEREST INC- CLASS A | 79,532 | $2,165 | 0.8% | $27.32 | 0.0% | COM | 72352L106 |
| BA | BOEING CO/THE | 5,838 | $2,125 | 0.7% | $357.24 | 0.0% | COM | 097023105 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 135,000 | $1,952 | 0.7% | $13.16 | — | ADR | 893870204 |
| — | XILINX INC | 16,500 | $1,946 | 0.7% | $126.80 | — | COM | 983919101 |
| BMA | BANCO MACRO SA-ADR | 25,000 | $1,821 | 0.6% | $56.58 | — | ADR | 05961W105 |
| AIN | ALBANY INTL CORP-CL A | 20,525 | $1,702 | 0.6% | $39.18 | +76.1% | COM | 012348108 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 185,000 | $1,458 | 0.5% | $6.08 | — | ADR | 40054A108 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 79,320 | $1,440 | 0.5% | $19.60 | — | ADR | 29244A102 |
| — | EXTENDED STAY AMERICA INC | 84,441 | $1,426 | 0.5% | $19.70 | — | COM | 30224P200 |
| EXP | EAGLE MATERIALS INC | 14,805 | $1,372 | 0.5% | $69.36 | +23.0% | COM | 26969P108 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 12,347 | $1,247 | 0.4% | $49.88 | +76.2% | COM | 65336K103 |
| AIZ | ASSURANT INC | 10,349 | $1,101 | 0.4% | $63.96 | +37.0% | COM | 04621X108 |
| FTDR | FRONTDOOR INC | 25,000 | $1,089 | 0.4% | $30.54 | +25.7% | COM | 35905A109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9,756 | $1,048 | 0.4% | $72.27 | +24.1% | COM | 92828Q109 |
| MGRC | MCGRATH RENTCORP | 16,398 | $1,019 | 0.4% | $38.10 | +56.9% | COM | 580589109 |
| — | GCI LIBERTY INC - CLASS A | 16,325 | $1,003 | 0.4% | $50.19 | — | COM | 36164V305 |
| WAFD | WASHINGTON FEDERAL INC | 27,973 | $977 | 0.3% | $27.13 | -4.2% | COM | 938824109 |
| — | MRC GLOBAL INC | 56,894 | $974 | 0.3% | $19.81 | — | COM | 55345K103 |
| — | DENNY'S CORP | 46,937 | $964 | 0.3% | $10.10 | — | COM | 24869P104 |
| PRI | PRIMERICA INC | 7,899 | $947 | 0.3% | $60.99 | +103.0% | COM | 74164M108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 46,443 | $931 | 0.3% | $13.84 | — | COM | 29670E107 |
| MMS | MAXIMUS INC | 12,323 | $894 | 0.3% | $59.89 | +21.1% | COM | 577933104 |
| SATS | ECHOSTAR CORP-A | 19,710 | $874 | 0.3% | $41.70 | -20.1% | COM | 278768106 |
| KAI | KADANT INC | 9,500 | $863 | 0.3% | $49.73 | +73.3% | COM | 48282T104 |
| — | PACIFIC PREMIER BANCORP INC | 27,402 | $846 | 0.3% | $34.51 | — | COM | 69478X105 |
| XHR | XENIA HOTELS & RESORTS INC | 39,285 | $819 | 0.3% | $20.31 | — | COM | 984017103 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,030 | $800 | 0.3% | $45.69 | +31.5% | COM | 829073105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 81,088 | $796 | 0.3% | $9.86 | -9.5% | COM | 624758108 |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 85,000 | $788 | 0.3% | $9.20 | — | ADR | 155038201 |
| — | MFA FINANCIAL INC | 108,827 | $781 | 0.3% | $7.68 | — | COM | 55272X102 |
| — | NATIONAL GENERAL HLDGS | 33,411 | $766 | 0.3% | $20.25 | — | COM | 636220303 |
| NBHC | NATIONAL BANK HOLD-CL A | 19,923 | $723 | 0.3% | $26.79 | +13.4% | COM | 633707104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 29,029 | $721 | 0.3% | $17.66 | +5.4% | COM | 675234108 |
| — | MAGELLAN HEALTH INC | 9,673 | $718 | 0.3% | $83.79 | — | COM | 559079207 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 13,334 | $717 | 0.3% | $79.88 | -25.6% | COM | 84790A105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 20,000 | $710 | 0.2% | $25.50 | — | ADR | 399909100 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 60,476 | $708 | 0.2% | $10.96 | — | ADR | 54150E104 |
| DLX | DELUXE CORP | 17,204 | $700 | 0.2% | $30.22 | -0.4% | COM | 248019101 |
| — | PROVIDENCE SERVICE CORP | 12,021 | $689 | 0.2% | $54.50 | — | COM | 743815102 |
| — | CABOT MICROELECTRONICS CORP | 6,142 | $676 | 0.2% | $111.39 | — | COM | 12709P103 |
| — | TRISTATE CAPITAL HLDGS INC | 31,466 | $671 | 0.2% | $22.85 | — | COM | 89678F100 |
| ARCC | ARES CAPITAL CORP | 36,510 | $655 | 0.2% | $7.47 | +25.7% | COM | 04010L103 |
| BBDC | BARINGS BDC INC | 66,142 | $651 | 0.2% | $5.27 | +0.1% | COM | 06759L103 |
| — | REGIS CORP | 38,663 | $642 | 0.2% | $13.67 | — | COM | 758932107 |
| MUSA | MURPHY USA INC | 7,614 | $640 | 0.2% | $64.64 | +25.9% | COM | 626755102 |
| RNST | RENASANT CORP | 17,459 | $627 | 0.2% | $35.29 | -0.3% | COM | 75970E107 |
| — | RIVIERA RESOURCES INC | 49,063 | $623 | 0.2% | $13.98 | — | COM | 76964R104 |
| — | HUDSON LTD-CLASS A | 41,311 | $570 | 0.2% | $19.67 | — | COM | G46408103 |
| TFSL | TFS FINANCIAL CORP | 30,539 | $552 | 0.2% | $7.73 | +34.7% | COM | 87240R107 |
| FSS | FEDERAL SIGNAL CORP | 19,208 | $514 | 0.2% | $16.63 | +49.5% | COM | 313855108 |
| TV | GRUPO TELEVISA SA-SPON ADR | 60,000 | $506 | 0.2% | $11.06 | — | ADR | 40049J206 |
| DKS | DICK'S SPORTING GOODS INC | 14,568 | $504 | 0.2% | $28.19 | +5.6% | COM | 253393102 |
| DBI | DESIGNER BRANDS INC-CLASS A | 26,214 | $503 | 0.2% | $21.81 | -21.0% | COM | 250565108 |
| TFIN | TRIUMPH BANCORP INC | 16,961 | $493 | 0.2% | $34.19 | -12.8% | COM | 89679E300 |
| — | LORAL SPACE & COMMUNICATIONS | 13,766 | $475 | 0.2% | $40.93 | — | COM | 543881106 |
| — | BBVA ARGENTINA SA-ADR | 40,000 | $453 | 0.2% | $11.32 | — | ADR | 07329M100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 14,912 | $447 | 0.2% | $21.44 | +1.5% | COM | 154760409 |
| — | CORE-MARK HOLDING CO INC | 11,047 | $439 | 0.2% | $38.07 | — | COM | 218681104 |
| — | SMART GLOBAL HOLDINGS INC | 18,162 | $418 | 0.1% | $27.02 | — | COM | G8232Y101 |
| REX | REX AMERICAN RESOURCES CORP | 5,599 | $408 | 0.1% | $13.37 | -2.1% | COM | 761624105 |
| — | WADDELL & REED FINANCIAL-A | 21,823 | $364 | 0.1% | $18.10 | — | COM | 930059100 |
| — | CONTINENTAL BUILDING PRODUCT | 13,280 | $353 | 0.1% | $26.58 | — | COM | 211171103 |
| SGU | STAR GROUP LP | 34,792 | $348 | 0.1% | $10.08 | -3.6% | COM | 85512C105 |
| CRAI | CRA INTERNATIONAL INC | 8,955 | $343 | 0.1% | $44.26 | -11.4% | COM | 12618T105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 11,841 | $333 | 0.1% | $26.18 | +0.7% | COM | 704699107 |
| — | SOUTH MOUNTAIN MERGER CORP | 29,438 | $294 | 0.1% | $9.99 | — | COM | 838884203 |
| CTS | CTS CORP | 9,198 | $254 | 0.1% | $19.36 | +44.3% | COM | 126501105 |
| PRSU | VIAD CORP | 3,201 | $212 | 0.1% | $61.26 | 0.0% | COM | 92552R406 |
| — | LYDALL INC | 9,786 | $198 | 0.1% | $23.50 | — | COM | 550819106 |
| — | LANDMARK INFRASTRUCTURE PART | 11,540 | $194 | 0.1% | $16.46 | — | COM | 51508J108 |
| CNTY | CENTURY CASINOS INC | 20,007 | $194 | 0.1% | $8.00 | +14.5% | COM | 156492100 |
| WSBC | WESBANCO INC | 4,962 | $191 | 0.1% | $40.26 | -4.4% | COM | 950810101 |
| — | NEENAH INC | 2,739 | $185 | 0.1% | $64.26 | — | COM | 640079109 |
| — | HOWARD BANCORP INC | 11,015 | $167 | 0.1% | $18.01 | — | COM | 442496105 |
| — | TILE SHOP HLDGS INC | 34,481 | $138 | 0.0% | $5.55 | — | COM | 88677Q109 |
| — | NESCO HOLDINGS INC | 10,864 | $111 | 0.0% | $10.22 | — | COM | 64083J104 |
| — | CONS TOMOKA LAND CO-FLORIDA | 1,723 | $103 | 0.0% | $59.20 | — | COM | 210226106 |
| CULP | CULP INC | 5,019 | $95 | 0.0% | $17.10 | 0.0% | COM | 230215105 |
| NGS | NATURAL GAS SERVICES GROUP | 5,404 | $89 | 0.0% | $17.65 | -8.1% | COM | 63886Q109 |