| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $407 | 150,000 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $414 | 8,514 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $416 | 2,600 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CL B | 35671D857 | $418 | 30,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $418 | 3,400 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $420 | 10,910 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $436 | 8,000 | 0.0% |
| Independent Bank Group, Inc.(IBTXUSD) | COM | 45384B106 | $439 | 6,622 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $440 | 12,000 | 0.0% |
| Shake Shack, Inc.(SHAK) | CL A | 819047101 | $442 | 7,010 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $447 | 4,000 | 0.0% |
| Smart Global Holdings, Inc.(PENG) | SHS | G8232Y101 | $453 | 15,766 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $471 | 10,721 | 0.0% |
| Electro Scientific Industries, Inc. | COM | 285229100 | $480 | 27,496 | 0.0% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $482 | 17,173 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $485 | 5,676 | 0.0% |
| Granite Construction, Inc.(GVA) | COM | 387328107 | $490 | 10,721 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $499 | 32,000 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $508 | 30,000 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $514 | 32,289 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $522 | 22,800 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $527 | 7,500 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $529 | 15,000 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $529 | 11,478 | 0.0% |
| Sinovac Biotech Ltd.(SVA) | SHS | P8696W104 | $537 | 69,792 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $544 | 8,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $548 | 22,350 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $548 | 9,000 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $561 | 10,000 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $565 | 2,548 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $583 | 8,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $613 | 8,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $621 | 19,000 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $639 | 31,500 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $640 | 7,631 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $644 | 6,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $650 | 40,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $652 | 22,400 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $653 | 5,108 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $657 | 8,000 | 0.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $664 | 9,712 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $667 | 21,400 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $667 | 40,900 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $668 | 31,500 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $670 | 15,150 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $677 | $22,000 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $678 | 10,000 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $679 | 20,000 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $687 | 10,000 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $691 | 5,487 | 0.0% |