The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMN Healthcare Services, Inc. COM 001744101 363 6,200 SH   SOLE   6,200 0 0
AT&T, Inc. COM 00206R102 3,099 96,500 SH   SOLE   96,500 0 0
AU Optronics Corp. SPONSORED ADR 002255107 241 57,000 SH   SOLE   57,000 0 0
AbbVie, Inc. COM 00287Y109 1,649 17,800 SH   SOLE   17,800 0 0
ABIOMED, Inc. COM 003654100 1,181 2,887 SH   SOLE   2,887 0 0
Adobe Systems, Inc. COM 00724F101 341 1,400 SH   SOLE   1,400 0 0
Advance Auto Parts, Inc. COM 00751Y106 947 6,975 SH   SOLE   6,975 0 0
AECOM COM 00766T100 1,001 30,300 SH   SOLE   30,300 0 0
Agree Realty Corp. COM 008492100 359 6,800 SH   SOLE   6,800 0 0
Air Products & Chemicals, Inc. COM 009158106 779 5,000 SH   SOLE   5,000 0 0
Alaska Air Group, Inc. COM 011659109 1,147 19,000 SH   SOLE   19,000 0 0
Ally Financial, Inc. COM 02005N100 4,437 168,900 SH   SOLE   168,900 0 0
Alphabet, Inc. CAP STK CL C 02079K107 279 250 SH   SOLE   250 0 0
Alphabet, Inc. CAP STK CL A 02079K305 282 250 SH   SOLE   250 0 0
Altria Group, Inc. COM 02209S103 233 4,100 SH   SOLE   4,100 0 0
AMERCO COM 023586100 321 900 SH   SOLE   900 0 0
AmerisourceBergen Corp. COM 03073E105 1,233 14,457 SH   SOLE   14,457 0 0
Amgen, Inc. COM 031162100 1,237 6,700 SH   SOLE   6,700 0 0
Analog Devices, Inc. COM 032654105 288 3,000 SH   SOLE   3,000 0 0
Andeavor COM 03349M105 1,312 10,000 SH   SOLE   10,000 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 242 2,400 SH   SOLE   2,400 0 0
Antero Resources Corp. COM 03674X106 788 36,900 SH   SOLE   36,900 0 0
Apollo Commercial Real Estate Finance, Inc. COM 03762U105 9,323 510,000 SH   SOLE   510,000 0 0
Apple, Inc. COM 037833100 1,962 10,600 SH   SOLE   10,600 0 0
Applied Materials, Inc. COM 038222105 291 6,300 SH   SOLE   6,300 0 0
Arbor Realty Trust, Inc. COM 038923108 522 50,000 SH   SOLE   50,000 0 0
Ares Capital Corp. NOTE 4.375% 1/1 04010LAM5 2,017 2,000,000 SH   SOLE   2,000,000 0 0
Ares Commercial Real Estate Corp. COM 04013V108 3,176 230,000 SH   SOLE   230,000 0 0
AstraZeneca PLC SPONSORED ADR 046353108 1,362 38,800 SH   SOLE   38,800 0 0
AutoZone, Inc. COM 053332102 282 420 SH   SOLE   420 0 0
B&G Foods, Inc. COM 05508R106 449 15,000 SH   SOLE   15,000 0 0
BGC Partners, Inc. CL A 05541T101 4,528 400,000 SH   SOLE   400,000 0 0
BP PLC SPONSORED ADR 055622104 7,568 165,750 SH   SOLE   165,750 0 0
Bank of America Corp. COM 060505104 2,001 71,000 SH   SOLE   71,000 0 0
Bank of the Ozarks, Inc. COM 063904106 225 5,000 SH   SOLE   5,000 0 0
Berkshire Hathaway, Inc. CL A 084670108 282 1 SH   SOLE   1 0 0
Black Hills Corp. COM 092113109 312 5,100 SH   SOLE   5,100 0 0
Blackbaud, Inc. COM 09227Q100 297 2,900 SH   SOLE   2,900 0 0
Blackstone Mortgage Trust, Inc. COM CL A 09257W100 2,829 90,000 SH   SOLE   90,000 0 0
Boeing Co./The COM 097023105 1,342 4,000 SH   SOLE   4,000 0 0
Bojangles', Inc. COM 097488100 353 24,500 SH   SOLE   24,500 0 0
BorgWarner, Inc. COM 099724106 263 6,100 SH   SOLE   6,100 0 0
Brighthouse Financial, Inc. COM 10922N103 918 22,900 SH   SOLE   22,900 0 0
Bristol-Myers Squibb Co. COM 110122108 221 4,000 SH   SOLE   4,000 0 0
Broadcom, Inc. COM 11135F101 971 4,000 SH   SOLE   4,000 0 0
Brookfield Asset Management, Inc. CL A LTD VT SH 112585104 365 9,000 SH   SOLE   9,000 0 0
CDK Global, Inc. COM 12508E101 358 5,500 SH   SOLE   5,500 0 0
CDW Corp. COM 12514G108 315 3,900 SH   SOLE   3,900 0 0
CF Industries Holdings, Inc. COM 125269100 577 13,000 SH   SOLE   13,000 0 0
CVS Health Corp. COM 126650100 1,287 20,000 SH   SOLE   20,000 0 0
CA, Inc. COM 12673P105 260 7,300 SH   SOLE   7,300 0 0
Cadence Design Systems, Inc. COM 127387108 299 6,900 SH   SOLE   6,900 0 0
Cantel Medical Corp. COM 138098108 870 8,848 SH   SOLE   8,848 0 0
Carnival Corp. UNIT 99/99/9999 143658300 1,433 25,000 SH   SOLE   25,000 0 0
Centene Corp. COM 15135B101 431 3,500 SH   SOLE   3,500 0 0
CenturyLink, Inc. COM 156700106 587 31,500 SH   SOLE   31,500 0 0
Charles River Laboratories International, Inc. COM 159864107 337 3,000 SH   SOLE   3,000 0 0
Charter Financial Corp. COM 16122W108 512 21,209 SH   SOLE   21,209 0 0
Chemed Corp. COM 16359R103 386 1,200 SH   SOLE   1,200 0 0
Chesapeake Utilities Corp. COM 165303108 560 7,000 SH   SOLE   7,000 0 0
Chevron Corp. COM 166764100 1,587 12,550 SH   SOLE   12,550 0 0
Children's Place, Inc./The COM 168905107 562 4,656 SH   SOLE   4,656 0 0
Choice Hotels International, Inc. COM 169905106 661 8,737 SH   SOLE   8,737 0 0
Cisco Systems, Inc. COM 17275R102 2,388 55,500 SH   SOLE   55,500 0 0
Cintas Corp. COM 172908105 296 1,600 SH   SOLE   1,600 0 0
Citigroup, Inc. COM NEW 172967424 2,008 30,000 SH   SOLE   30,000 0 0
Coca-Cola Co./The COM 191216100 658 15,000 SH   SOLE   15,000 0 0
Colony NorthStar, Inc. NOTE 5.000% 4/1 19624RAA4 953 1,000,000 PRN   SOLE   1,000,000 0 0
CommScope Holding Co., Inc. COM 20337X109 643 22,000 SH   SOLE   22,000 0 0
Cia Cervecerias Unidas SA SPONSORED ADR 204429104 324 13,000 SH   SOLE   13,000 0 0
Compass Minerals International, Inc. COM 20451N101 1,269 19,300 SH   SOLE   19,300 0 0
Compass Diversified Holdings LLC SH BEN INT 20451Q104 260 15,000 SH   SOLE   15,000 0 0
Conn's, Inc. COM 208242107 690 20,905 SH   SOLE   20,905 0 0
ConocoPhillips COM 20825C104 1,253 18,000 SH   SOLE   18,000 0 0
Constellation Brands, Inc. CL A 21036P108 372 1,700 SH   SOLE   1,700 0 0
Copart, Inc. COM 217204106 339 6,000 SH   SOLE   6,000 0 0
CoreLogic, Inc. COM 21871D103 363 7,000 SH   SOLE   7,000 0 0
Covanta Holding Corp. COM 22282E102 660 40,000 SH   SOLE   40,000 0 0
Cracker Barrel Old Country Store, Inc. COM 22410J106 1,785 11,426 SH   SOLE   11,426 0 0
Credit Suisse Group AG SPONSORED ADR 225401108 298 20,000 SH   SOLE   20,000 0 0
Cresud S.A. SPONSORED ADR 226406106 254 17,131 SH   SOLE   17,131 0 0
Crown Castle International Corp. COM 22822V101 313 2,900 SH   SOLE   2,900 0 0
Cummins, Inc. COM 231021106 665 5,000 SH   SOLE   5,000 0 0
D.R. Horton, Inc. COM 23331A109 254 6,200 SH   SOLE   6,200 0 0
DaVita, Inc. COM 23918K108 1,273 18,330 SH   SOLE   18,330 0 0
Devon Energy Corp. COM 25179M103 1,244 28,300 SH   SOLE   28,300 0 0
Walt Disney Co./The COM DISNEY 254687106 1,121 10,700 SH   SOLE   10,700 0 0
Douglas Dynamics, Inc. COM 25960R105 469 9,771 SH   SOLE   9,771 0 0
DowDuPont, Inc. COM 26078J100 1,648 25,000 SH   SOLE   25,000 0 0
EQT Corp. COM 26884L109 836 15,150 SH   SOLE   15,150 0 0
Eastman Chemical Co. COM 277432100 1,349 13,500 SH   SOLE   13,500 0 0
Ebix, Inc. COM NEW 278715206 320 4,200 SH   SOLE   4,200 0 0
Eldorado Resorts, Inc. COM 28470R102 313 8,000 SH   SOLE   8,000 0 0
Electro Scientific Industries, Inc. COM 285229100 407 25,806 SH   SOLE   25,806 0 0
Electronic Arts, Inc. COM 285512109 353 2,500 SH   SOLE   2,500 0 0
Ellington Financial LLC COM 288522303 312 20,000 SH   SOLE   20,000 0 0
Emergent BioSolutions, Inc. COM 29089Q105 303 6,000 SH   SOLE   6,000 0 0
Emerson Electric Co. COM 291011104 553 8,000 SH   SOLE   8,000 0 0
Enanta Pharmaceuticals, Inc. COM 29251M106 602 5,197 SH   SOLE   5,197 0 0
Ethan Allen Interiors, Inc. COM 297602104 490 20,000 SH   SOLE   20,000 0 0
Evercore Partners, Inc. CLASS A 29977A105 369 3,500 SH   SOLE   3,500 0 0
Exxon Mobil Corp. COM 30231G102 4,137 50,000 SH   SOLE   50,000 0 0
FactSet Research Systems, Inc. COM 303075105 396 2,000 SH   SOLE   2,000 0 0
Fastenal Co. COM 311900104 1,203 25,000 SH   SOLE   25,000 0 0
FedEx Corp. COM 31428X106 1,589 7,000 SH   SOLE   7,000 0 0
Fidelity National Information Services, Inc. COM 31620M106 307 2,900 SH   SOLE   2,900 0 0
Financial Engines, Inc. COM 317485100 301 6,700 SH   SOLE   6,700 0 0
First American Financial Corp. COM 31847R102 1,912 36,967 SH   SOLE   36,967 0 0
First Hawaiian, Inc. COM 32051X108 1,596 55,000 SH   SOLE   55,000 0 0
Five Below, Inc. COM 33829M101 459 4,700 SH   SOLE   4,700 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 281 3,200 SH   SOLE   3,200 0 0
Freeport-McMoRan, Inc. CL B 35671D857 411 23,800 SH   SOLE   23,800 0 0
Fresenius Medical Care AG & Co. KGaA SPONSORED ADR 358029106 342 6,800 SH   SOLE   6,800 0 0
GCI Liberty, Inc. COM CLASS A 36164V305 252 5,600 SH   SOLE   5,600 0 0
Arthur J Gallagher & Co. COM 363576109 268 4,100 SH   SOLE   4,100 0 0
Gartner, Inc. COM 366651107 292 2,200 SH   SOLE   2,200 0 0
General Electric Co. COM 369604103 188 13,800 SH   SOLE   13,800 0 0
General Mills, Inc. COM 370334104 664 15,000 SH   SOLE   15,000 0 0
General Motors Co. COM 37045V100 276 7,000 SH   SOLE   7,000 0 0
Gentex Corp. COM 371901109 299 13,000 SH   SOLE   13,000 0 0
Getty Realty Corp. COM 374297109 358 12,702 SH   SOLE   12,702 0 0
Gilead Sciences, Inc. COM 375558103 2,834 40,000 SH   SOLE   40,000 0 0
Golden Entertainment, Inc. COM 381013101 405 15,002 SH   SOLE   15,002 0 0
Graco, Inc. COM 384109104 298 6,600 SH   SOLE   6,600 0 0
W.W. Grainger, Inc. COM 384802104 1,542 5,000 SH   SOLE   5,000 0 0
Grand Canyon Education, Inc. COM 38526M106 335 3,000 SH   SOLE   3,000 0 0
Granite Construction, Inc. COM 387328107 544 9,771 SH   SOLE   9,771 0 0
Granite Point Mortgage Trust, Inc. COM 38741L107 4,954 269,947 SH   SOLE   269,947 0 0
Graphic Packaging Holding Co. COM 388689101 319 22,000 SH   SOLE   22,000 0 0
Gray Television, Inc. COM 389375106 436 27,600 SH   SOLE   27,600 0 0
GrubHub, Inc. COM 400110102 941 8,966 SH   SOLE   8,966 0 0
HFF, Inc. CL A 40418F108 234 6,800 SH   SOLE   6,800 0 0
Hackett Group, Inc. COM 404609109 957 59,544 SH   SOLE   59,544 0 0
Hanesbrands, Inc. COM 410345102 881 40,000 SH   SOLE   40,000 0 0
Hanover Insurance Group, Inc. COM 410867105 359 3,000 SH   SOLE   3,000 0 0
Harris Corp. COM 413875105 347 2,400 SH   SOLE   2,400 0 0
Helmerich & Payne, Inc. COM 423452101 255 4,000 SH   SOLE   4,000 0 0
Jack Henry & Associates, Inc. COM 426281101 339 2,600 SH   SOLE   2,600 0 0
Hershey Co./The COM 427866108 465 5,000 SH   SOLE   5,000 0 0
Hewlett Packard Enterprise Co. COM 42824C109 956 65,450 SH   SOLE   65,450 0 0
Hexcel Corp. COM 428291108 285 4,300 SH   SOLE   4,300 0 0
Hill-Rom Holdings, Inc. COM 431475102 201 2,300 SH   SOLE   2,300 0 0
Home Depot, Inc./The COM 437076102 2,146 11,000 SH   SOLE   11,000 0 0
Honeywell International, Inc. COM 438516106 1,152 8,000 SH   SOLE   8,000 0 0
Huron Consulting Group, Inc. NOTE 1.250%10/0 447462AB8 3,774 4,000,000 PRN   SOLE   4,000,000 0 0
IPG Photonics Corp. COM 44980X109 243 1,100 SH   SOLE   1,100 0 0
Itau CorpBanca SPONSORED ADR 45033E105 297 20,000 SH   SOLE   20,000 0 0
IDEX Corp. COM 45167R104 321 2,350 SH   SOLE   2,350 0 0
Independent Bank Group, Inc. COM 45384B106 403 6,035 SH   SOLE   6,035 0 0
Inogen, Inc. COM 45780L104 859 4,611 SH   SOLE   4,611 0 0
Integrated Device Technology, Inc. COM 458118106 367 11,500 SH   SOLE   11,500 0 0
Intel Corp. COM 458140100 2,282 45,900 SH   SOLE   45,900 0 0
InterDigital, Inc. COM 45867G101 1,214 15,000 SH   SOLE   15,000 0 0
International Business Machines Corp. COM 459200101 6,287 45,000 SH   SOLE   45,000 0 0
International Paper Co. COM 460146103 302 5,800 SH   SOLE   5,800 0 0
Intuit, Inc. COM 461202103 327 1,600 SH   SOLE   1,600 0 0
John Bean Technologies Corp. COM 477839104 249 2,800 SH   SOLE   2,800 0 0
Johnson & Johnson COM 478160104 1,019 8,400 SH   SOLE   8,400 0 0
KAR Auction Services, Inc. COM 48238T109 334 6,100 SH   SOLE   6,100 0 0
KLA-Tencor Corp. COM 482480100 902 8,800 SH   SOLE   8,800 0 0
KB Home COM 48666K109 229 8,400 SH   SOLE   8,400 0 0
Keysight Technologies, Inc. COM 49338L103 354 6,000 SH   SOLE   6,000 0 0
Kinder Morgan, Inc. COM 49456B101 265 15,000 SH   SOLE   15,000 0 0
Knoll, Inc. COM NEW 498904200 296 14,200 SH   SOLE   14,200 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 342 8,100 SH   SOLE   8,100 0 0
Kraft Heinz Co./The COM 500754106 440 7,000 SH   SOLE   7,000 0 0
Kroger Co./The COM 501044101 637 22,400 SH   SOLE   22,400 0 0
LHC Group, Inc. COM 50187A107 385 4,500 SH   SOLE   4,500 0 0
LCI Industries COM 50189K103 242 2,680 SH   SOLE   2,680 0 0
LPL Financial Holdings, Inc. COM 50212V100 1,999 30,496 SH   SOLE   30,496 0 0
Ladder Capital Corp. CL A 505743104 5,779 370,000 SH   SOLE   370,000 0 0
Lam Research Corp. COM 512807108 1,815 10,500 SH   SOLE   10,500 0 0
Landmark Infrastructure Partners LP, Series C 7% CNV PFD UNT C 51508J405 234 10,000 SH   SOLE   10,000 0 0
Layne Christensen Co. NOTE 4.250%11/1 521050AB0 8,994 8,917,000 PRN   SOLE   8,917,000 0 0
Lear Corp. COM NEW 521865204 372 2,000 SH   SOLE   2,000 0 0
Leggett & Platt, Inc. COM 524660107 2,232 50,000 SH   SOLE   50,000 0 0
LeMaitre Vascular, Inc. COM 525558201 285 8,500 SH   SOLE   8,500 0 0
Liberty SiriusXM Group COM A SIRIUSXM 531229409 324 7,200 SH   SOLE   7,200 0 0
Eli Lilly & Co. COM 532457108 512 6,000 SH   SOLE   6,000 0 0
Lincoln National Corp. COM 534187109 2,164 34,765 SH   SOLE   34,765 0 0
Littelfuse, Inc. COM 537008104 356 1,560 SH   SOLE   1,560 0 0
Lowe's Cos., Inc. COM 548661107 1,586 16,600 SH   SOLE   16,600 0 0
MFA Financial, Inc. COM 55272X102 3,563 470,000 SH   SOLE   470,000 0 0
MSC Industrial Direct Co., Inc. CL A 553530106 1,867 22,000 SH   SOLE   22,000 0 0
Macquarie Infrastructure Corp. NOTE 2.875% 7/1 55608BAA3 2,985 3,000,000 PRN   SOLE   3,000,000 0 0
Magna International, Inc. COM 559222401 872 15,000 SH   SOLE   15,000 0 0
Main Street Capital Corp. COM 56035L104 378 9,944 SH   SOLE   9,944 0 0
Markel Corp. COM 570535104 325 300 SH   SOLE   300 0 0
Masimo Corp. COM 574795100 361 3,700 SH   SOLE   3,700 0 0
MAXIMUS, Inc. COM 577933104 286 4,600 SH   SOLE   4,600 0 0
McDonald's Corp. COM 580135101 1,097 7,000 SH   SOLE   7,000 0 0
McKesson Corp. COM 58155Q103 293 2,200 SH   SOLE   2,200 0 0
Medidata Solutions, Inc. COM 58471A105 371 4,600 SH   SOLE   4,600 0 0
Medley Management, Inc. CL A COM 58503T106 71 20,000 SH   SOLE   20,000 0 0
Merck & Co., Inc. COM 58933Y105 1,002 16,500 SH   SOLE   16,500 0 0
Mercury Systems, Inc. COM 589378108 445 11,700 SH   SOLE   11,700 0 0
Mesa Laboratories, Inc. COM 59064R109 752 3,564 SH   SOLE   3,564 0 0
MetLife, Inc. COM 59156R108 1,539 35,300 SH   SOLE   35,300 0 0
Michaels Cos, Inc./The COM 59408Q106 441 23,000 SH   SOLE   23,000 0 0
Microsoft Corp. COM 594918104 1,676 17,000 SH   SOLE   17,000 0 0
MiMedx Group, Inc. COM 602496101 389 60,926 SH   SOLE   60,926 0 0
Morningstar, Inc. COM 617700109 641 5,001 SH   SOLE   5,001 0 0
Motorola Solutions, Inc. COM NEW 620076307 2,066 17,750 SH   SOLE   17,750 0 0
Mueller Industries, Inc. COM 624756102 1,209 40,983 SH   SOLE   40,983 0 0
NN, Inc. COM 629337106 883 46,729 SH   SOLE   46,729 0 0
NVR, Inc. COM 62944T105 327 110 SH   SOLE   110 0 0
NV5 Global, Inc. COM 62945V109 773 11,151 SH   SOLE   11,151 0 0
National Fuel Gas Co. COM 636180101 530 10,000 SH   SOLE   10,000 0 0
Navient Corp. COM 63938C108 130 10,000 SH   SOLE   10,000 0 0
Neogen Corp. COM 640491106 396 4,933 SH   SOLE   4,933 0 0
NetScout Systems, Inc. COM 64115T104 359 12,100 SH   SOLE   12,100 0 0
New Jersey Resources Corp. COM 646025106 468 10,461 SH   SOLE   10,461 0 0
New Residential Investment Corp. COM NEW 64828T201 22,212 1,270,000 SH   SOLE   1,270,000 0 0
Newell Brands, Inc. COM 651229106 761 29,500 SH   SOLE   29,500 0 0
Nexstar Media Group, Inc. CL A 65336K103 308 4,200 SH   SOLE   4,200 0 0
NIKE, Inc. CL B 654106103 390 4,900 SH   SOLE   4,900 0 0
Noah Holdings Ltd. SPON ADS CL A 65487X102 245 4,700 SH   SOLE   4,700 0 0
Novanta, Inc. COM 67000B104 551 8,851 SH   SOLE   8,851 0 0
Novo Nordisk A/S ADR 670100205 254 5,500 SH   SOLE   5,500 0 0
Nutrien Ltd. COM 67077M108 303 5,575 SH   SOLE   5,575 0 0
Occidental Petroleum Corp. COM 674599105 669 8,000 SH   SOLE   8,000 0 0
Ollie's Bargain Outlet Holdings, Inc. COM 681116109 935 12,900 SH   SOLE   12,900 0 0
Omnicom Group, Inc. COM 681919106 725 9,500 SH   SOLE   9,500 0 0
ONEOK, Inc. COM 682680103 1,257 18,000 SH   SOLE   18,000 0 0
Open Text Corp. COM 683715106 271 7,700 SH   SOLE   7,700 0 0
Ormat Technologies, Inc. COM 686688102 245 4,600 SH   SOLE   4,600 0 0
Owens Corning COM 690742101 253 4,000 SH   SOLE   4,000 0 0
PPG Industries, Inc. COM 693506107 207 2,000 SH   SOLE   2,000 0 0
PPL Corp. COM 69351T106 714 25,000 SH   SOLE   25,000 0 0
Palo Alto Networks, Inc. COM 697435105 329 1,600 SH   SOLE   1,600 0 0
Paycom Software, Inc. COM 70432V102 1,044 10,568 SH   SOLE   10,568 0 0
PayPal Holdings, Inc. COM 70450Y103 325 3,900 SH   SOLE   3,900 0 0
PennyMac Corp. NOTE 5.375% 5/0 70932AAB9 3,015 3,000,000 PRN   SOLE   3,000,000 0 0
PepsiCo, Inc. COM 713448108 435 4,000 SH   SOLE   4,000 0 0
Pfizer, Inc. COM 717081103 2,028 55,900 SH   SOLE   55,900 0 0
Pinnacle Foods, Inc. COM 72348P104 976 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources Co. COM 723787107 284 1,500 SH   SOLE   1,500 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 534 22,350 SH   SOLE   22,350 0 0
T. Rowe Price Group, Inc. COM 74144T108 1,161 10,000 SH   SOLE   10,000 0 0
Procter & Gamble Co./The COM 742718109 211 2,700 SH   SOLE   2,700 0 0
Prudential Financial, Inc. COM 744320102 1,449 15,500 SH   SOLE   15,500 0 0
Qorvo, Inc. COM 74736K101 313 3,900 SH   SOLE   3,900 0 0
QUALCOMM, Inc. COM 747525103 1,122 20,000 SH   SOLE   20,000 0 0
Raymond James Financial, Inc. COM 754730109 313 3,500 SH   SOLE   3,500 0 0
Red Hat, Inc. COM 756577102 215 1,600 SH   SOLE   1,600 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 241 700 SH   SOLE   700 0 0
Reliance Steel & Aluminum Co. COM 759509102 1,042 11,900 SH   SOLE   11,900 0 0
RELX NV SPONSORED ADR 75955B102 361 16,918 SH   SOLE   16,918 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1,393 25,100 SH   SOLE   25,100 0 0
Robert Half International, Inc. COM 770323103 404 6,200 SH   SOLE   6,200 0 0
Rockwell Collins, Inc. COM 774341101 323 2,400 SH   SOLE   2,400 0 0
Rogers Communications, Inc. CL B 775109200 346 7,300 SH   SOLE   7,300 0 0
Royal Dutch Shell PLC ADR SPONS ADR A 780259206 6,923 100,000 SH   SOLE   100,000 0 0
SLM Corp. COM 78442P106 739 64,500 SH   SOLE   64,500 0 0
SVB Financial Group COM 78486Q101 462 1,600 SH   SOLE   1,600 0 0
SAP SE SPON ADR 803054204 393 3,400 SH   SOLE   3,400 0 0
Schlumberger Ltd. COM 806857108 1,046 15,600 SH   SOLE   15,600 0 0
Charles Schwab Corp./The COM 808513105 230 4,500 SH   SOLE   4,500 0 0
Schweitzer-Mauduit International, Inc. COM 808541106 1,289 29,484 SH   SOLE   29,484 0 0
SemGroup Corp. CL A 81663A105 3,683 145,000 SH   SOLE   145,000 0 0
Sherwin-Williams Co/The COM 824348106 326 800 SH   SOLE   800 0 0
Silicon Motion Technology Corp. SPONSORED ADR 82706C108 386 7,300 SH   SOLE   7,300 0 0
SSR Mining, Inc. NOTE 2.875% 2/0 82823LAC0 1,484 1,500,000 PRN   SOLE   1,500,000 0 0
Skyworks Solutions, Inc. COM 83088M102 1,353 14,000 SH   SOLE   14,000 0 0
A.O. Smith Corp. COM 831865209 313 5,300 SH   SOLE   5,300 0 0
Southwest Airlines Co. COM 844741108 865 17,000 SH   SOLE   17,000 0 0
Spirit Realty Capital, Inc. NOTE 2.875% 5/1 84860WAA0 2,491 2,500,000 PRN   SOLE   2,500,000 0 0
Starbucks Corp. COM 855244109 879 18,000 SH   SOLE   18,000 0 0
Starwood Property Trust, Inc. COM 85571B105 4,125 190,000 SH   SOLE   190,000 0 0
Steelcase, Inc. CL A 858155203 279 20,700 SH   SOLE   20,700 0 0
Strayer Education, Inc. COM 863236105 238 2,103 SH   SOLE   2,103 0 0
Synchrony Financial COM 87165B103 601 18,000 SH   SOLE   18,000 0 0
T-Mobile US, Inc. COM 872590104 251 4,200 SH   SOLE   4,200 0 0
TTM Technologies, Inc. COM 87305R109 519 29,428 SH   SOLE   29,428 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADR 874039100 576 15,750 SH   SOLE   15,750 0 0
Take-Two Interactive Software, Inc. COM 874054109 379 3,200 SH   SOLE   3,200 0 0
Tapestry, Inc. COM 876030107 1,560 33,400 SH   SOLE   33,400 0 0
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Toro Co./The COM 891092108 289 4,800 SH   SOLE   4,800 0 0
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Tractor Supply Co. COM 892356106 329 4,300 SH   SOLE   4,300 0 0
TransCanada Corp. COM 89353D107 281 6,500 SH   SOLE   6,500 0 0
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