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 292 6,200 SH   SOLE   6,200 0 0
AT&T, Inc. COM 00206R102 2,180 69,500 SH   SOLE   69,500 0 0
AbbVie, Inc. COM 00287Y109 1,370 17,000 SH   SOLE   17,000 0 0
Adobe Systems, Inc. COM 00724F101 373 1,400 SH   SOLE   1,400 0 0
Advance Auto Parts, Inc. COM 00751Y106 870 5,100 SH   SOLE   5,100 0 0
Air Products & Chemicals, Inc. COM 009158106 955 5,000 SH   SOLE   5,000 0 0
Ally Financial, Inc. COM 02005N100 4,261 155,000 SH   SOLE   155,000 0 0
AMERCO COM 023586100 334 900 SH   SOLE   900 0 0
American International Group, Inc. COM NEW 026874784 431 10,000 SH   SOLE   10,000 0 0
American Tower Corp. COM 03027X100 591 3,000 SH   SOLE   3,000 0 0
AmerisourceBergen Corp. COM 03073E105 708 8,900 SH   SOLE   8,900 0 0
Amgen, Inc. COM 031162100 950 5,000 SH   SOLE   5,000 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 512 6,100 SH   SOLE   6,100 0 0
Antero Resources Corp. COM 03674X106 503 57,000 SH   SOLE   57,000 0 0
Antero Midstream Corp. COM 03676B102 413 30,000 SH   SOLE   30,000 0 0
Apogee Enterprises, Inc. COM 037598109 238 6,360 SH   SOLE   6,360 0 0
Apple, Inc. COM 037833100 266 1,400 SH   SOLE   1,400 0 0
Ares Management Corp. CL A COM STK 03990B101 3,365 145,000 SH   SOLE   145,000 0 0
Ares Commercial Real Estate Corp. COM 04013V108 4,025 265,000 SH   SOLE   265,000 0 0
AstraZeneca PLC SPONSORED ADR 046353108 404 10,000 SH   SOLE   10,000 0 0
AutoZone, Inc. COM 053332102 430 420 SH   SOLE   420 0 0
Avery Dennison Corp. COM 053611109 203 1,800 SH   SOLE   1,800 0 0
AXA Equitable Holdings, Inc. COM 054561105 816 40,500 SH   SOLE   40,500 0 0
BGC Partners, Inc. CL A 05541T101 2,516 473,800 SH   SOLE   473,800 0 0
BP PLC SPONSORED ADR 055622104 6,558 150,000 SH   SOLE   150,000 0 0
Bank of America Corp. COM 060505104 1,821 66,000 SH   SOLE   66,000 0 0
Berkshire Hathaway, Inc. CL A 084670108 301 1 SH   SOLE   1 0 0
BlackRock, Inc. COM 09247X101 1,026 2,400 SH   SOLE   2,400 0 0
Boeing Co./The COM 097023105 1,144 3,000 SH   SOLE   3,000 0 0
Broadcom, Inc. COM 11135F101 1,774 5,900 SH   SOLE   5,900 0 0
CDW Corp. COM 12514G108 376 3,900 SH   SOLE   3,900 0 0
CH Robinson Worldwide, Inc. COM NEW 12541W209 296 3,400 SH   SOLE   3,400 0 0
CVS Health Corp. COM 126650100 1,224 22,700 SH   SOLE   22,700 0 0
Cabot Microelectronics Corp. COM 12709P103 224 2,000 SH   SOLE   2,000 0 0
Cantel Medical Corp. COM 138098108 482 7,204 SH   SOLE   7,204 0 0
Carnival Corp. UNIT 99/99/9999 143658300 1,014 20,000 SH   SOLE   20,000 0 0
Carter's, Inc. COM 146229109 353 3,500 SH   SOLE   3,500 0 0
Caterpillar, Inc. COM 149123101 1,084 8,000 SH   SOLE   8,000 0 0
CenterState Banks, Inc. COM 15201P109 435 18,250 SH   SOLE   18,250 0 0
CenturyLink, Inc. COM 156700106 528 44,000 SH   SOLE   44,000 0 0
Chemed Corp. COM 16359R103 384 1,200 SH   SOLE   1,200 0 0
Chesapeake Utilities Corp. COM 165303108 740 8,112 SH   SOLE   8,112 0 0
Chevron Corp. COM 166764100 1,232 10,000 SH   SOLE   10,000 0 0
Children's Place, Inc./The COM 168905107 528 5,431 SH   SOLE   5,431 0 0
Chimera Investment Corp. COM NEW 16934Q208 590 31,500 SH   SOLE   31,500 0 0
Choice Hotels International, Inc. COM 169905106 792 10,190 SH   SOLE   10,190 0 0
Cisco Systems, Inc. COM 17275R102 2,700 50,000 SH   SOLE   50,000 0 0
Cintas Corp. COM 172908105 323 1,600 SH   SOLE   1,600 0 0
Citigroup, Inc. COM NEW 172967424 2,277 36,600 SH   SOLE   36,600 0 0
Clean Harbors, Inc. COM 184496107 604 8,450 SH   SOLE   8,450 0 0
Coca-Cola Co./The COM 191216100 703 15,000 SH   SOLE   15,000 0 0
Colony NorthStar, Inc. NOTE 5.000% 4/1 19624RAA4 946 1,000,000 PRN   SOLE   1,000,000 0 0
Colony NorthStar, Inc. NOTE 3.875% 1/1 19624RAB2 9,563 10,000,000 PRN   SOLE   10,000,000 0 0
Comcast Corp. CL A 20030N101 320 8,000 SH   SOLE   8,000 0 0
CommScope Holding Co., Inc. COM 20337X109 558 25,700 SH   SOLE   25,700 0 0
Compass Diversified Holdings LLC SH BEN INT 20451Q104 235 15,000 SH   SOLE   15,000 0 0
ConAgra Foods, Inc. COM 205887102 227 8,200 SH   SOLE   8,200 0 0
Conn's, Inc. COM 208242107 555 24,269 SH   SOLE   24,269 0 0
Constellation Brands, Inc. CL A 21036P108 298 1,700 SH   SOLE   1,700 0 0
Control4 Corp. COM 21240D107 182 10,760 SH   SOLE   10,760 0 0
Copart, Inc. COM 217204106 364 6,000 SH   SOLE   6,000 0 0
Core-Mark Holding Co., Inc. COM 218681104 603 16,250 SH   SOLE   16,250 0 0
Costco Wholesale Corp. COM 22160K105 339 1,400 SH   SOLE   1,400 0 0
Coty, Inc. COM CL A 222070203 186 16,200 SH   SOLE   16,200 0 0
Covanta Holding Corp. COM 22282E102 692 40,000 SH   SOLE   40,000 0 0
Cracker Barrel Old Country Store, Inc. COM 22410J106 996 6,162 SH   SOLE   6,162 0 0
Cresud S.A. SPONSORED ADR 226406106 249 21,517 SH   SOLE   21,517 0 0
Crown Castle International Corp. COM 22822V101 205 1,600 SH   SOLE   1,600 0 0
Cummins, Inc. COM 231021106 789 5,000 SH   SOLE   5,000 0 0
Designer Brands, Inc. CL A 23334L102 238 10,717 SH   SOLE   10,717 0 0
DXC Technology Co. COM 23355L106 656 10,200 SH   SOLE   10,200 0 0
DaVita, Inc. COM 23918K108 831 15,300 SH   SOLE   15,300 0 0
Devon Energy Corp. COM 25179M103 795 25,200 SH   SOLE   25,200 0 0
Walt Disney Co./The COM DISNEY 254687106 600 5,400 SH   SOLE   5,400 0 0
Dollar General Corp. COM 256677105 370 3,100 SH   SOLE   3,100 0 0
Dominion Resources, Inc. COM 25746U109 1,365 17,800 SH   SOLE   17,800 0 0
Douglas Dynamics, Inc. COM 25960R105 680 17,856 SH   SOLE   17,856 0 0
Dover Corp. COM 260003108 206 2,200 SH   SOLE   2,200 0 0
DowDuPont, Inc. COM 26078J100 1,333 25,000 SH   SOLE   25,000 0 0
Duluth Holdings, Inc. COM CL B 26443V101 253 10,600 SH   SOLE   10,600 0 0
ETRADE Financial Corp. COM NEW 269246401 845 18,200 SH   SOLE   18,200 0 0
EastGroup Properties, Inc. COM 277276101 201 1,800 SH   SOLE   1,800 0 0
Eastman Chemical Co. COM 277432100 1,191 15,700 SH   SOLE   15,700 0 0
Eaton Vance Corp. COM NON VTG 278265103 298 7,400 SH   SOLE   7,400 0 0
Echo Global Logistics, Inc. COM 27875T101 527 21,250 SH   SOLE   21,250 0 0
El Paso Electric Co. COM NEW 283677854 206 3,500 SH   SOLE   3,500 0 0
Eldorado Resorts, Inc. COM 28470R102 423 9,068 SH   SOLE   9,068 0 0
Electronic Arts, Inc. COM 285512109 254 2,500 SH   SOLE   2,500 0 0
Ellington Financial, Inc. COM 28852N109 358 20,000 SH   SOLE   20,000 0 0
Emergent BioSolutions, Inc. COM 29089Q105 222 4,400 SH   SOLE   4,400 0 0
Emerson Electric Co. COM 291011104 548 8,000 SH   SOLE   8,000 0 0
Empire State Realty Trust, Inc. CL A 292104106 180 11,400 SH   SOLE   11,400 0 0
Enanta Pharmaceuticals, Inc. COM 29251M106 576 6,034 SH   SOLE   6,034 0 0
Equity LifeStyle Properties, Inc. COM 29472R108 320 2,800 SH   SOLE   2,800 0 0
Ethan Allen Interiors, Inc. COM 297602104 191 10,000 SH   SOLE   10,000 0 0
Extended Stay America, Inc. UNIT 99/99/9999B 30224P200 539 30,000 SH   SOLE   30,000 0 0
Exxon Mobil Corp. COM 30231G102 4,040 50,000 SH   SOLE   50,000 0 0
FTI Consulting, Inc. COM 302941109 320 4,172 SH   SOLE   4,172 0 0
FactSet Research Systems, Inc. COM 303075105 348 1,400 SH   SOLE   1,400 0 0
Fastenal Co. COM 311900104 1,293 20,100 SH   SOLE   20,100 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 345 2,500 SH   SOLE   2,500 0 0
Fidelity National Information Services, Inc. COM 31620M106 328 2,900 SH   SOLE   2,900 0 0
Fidelity National Financial, Inc. FNF GROUP COM 31620R303 265 7,250 SH   SOLE   7,250 0 0
First American Financial Corp. COM 31847R102 1,541 29,921 SH   SOLE   29,921 0 0
First Hawaiian, Inc. COM 32051X108 1,824 70,000 SH   SOLE   70,000 0 0
Five Below, Inc. COM 33829M101 360 2,900 SH   SOLE   2,900 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 295 3,200 SH   SOLE   3,200 0 0
Fox Factory Holding Corp. COM 35138V102 227 3,250 SH   SOLE   3,250 0 0
Fresenius Medical Care AG & Co. KGaA SPONSORED ADR 358029106 276 6,800 SH   SOLE   6,800 0 0
Arthur J Gallagher & Co. COM 363576109 500 6,400 SH   SOLE   6,400 0 0
Gaming and Leisure Properties, Inc. COM 36467J108 579 15,000 SH   SOLE   15,000 0 0
Generac Holdings, Inc. COM 368736104 205 4,000 SH   SOLE   4,000 0 0
General Dynamics Corp. COM 369550108 381 2,250 SH   SOLE   2,250 0 0
General Mills, Inc. COM 370334104 1,035 20,000 SH   SOLE   20,000 0 0
Getty Realty Corp. COM 374297109 475 14,844 SH   SOLE   14,844 0 0
Graco, Inc. COM 384109104 327 6,600 SH   SOLE   6,600 0 0
Grand Canyon Education, Inc. COM 38526M106 344 3,000 SH   SOLE   3,000 0 0
Granite Construction, Inc. COM 387328107 492 11,406 SH   SOLE   11,406 0 0
Granite Point Mortgage Trust, Inc. COM 38741L107 5,200 280,000 SH   SOLE   280,000 0 0
Gray Television, Inc. COM 389375106 387 18,100 SH   SOLE   18,100 0 0
HFF, Inc. CL A 40418F108 269 5,640 SH   SOLE   5,640 0 0
Hackett Group, Inc. COM 404609109 730 46,212 SH   SOLE   46,212 0 0
Harris Corp. COM 413875105 383 2,400 SH   SOLE   2,400 0 0
Paratek Pharmaceuticals, Inc. COM 422806109 379 4,000 SH   SOLE   4,000 0 0
Jack Henry & Associates, Inc. COM 426281101 361 2,600 SH   SOLE   2,600 0 0
Hewlett Packard Enterprise Co. COM 42824C109 631 40,900 SH   SOLE   40,900 0 0
Hexcel Corp. COM 428291108 297 4,300 SH   SOLE   4,300 0 0
Hill-Rom Holdings, Inc. COM 431475102 328 3,100 SH   SOLE   3,100 0 0
Home Depot, Inc./The COM 437076102 2,111 11,000 SH   SOLE   11,000 0 0
Honeywell International, Inc. COM 438516106 1,271 8,000 SH   SOLE   8,000 0 0
Huntsman Corp. COM 447011107 571 25,400 SH   SOLE   25,400 0 0
Huron Consulting Group, Inc. NOTE 1.250%10/0 447462AB8 1,974 2,000,000 PRN   SOLE   2,000,000 0 0
IPG Photonics Corp. COM 44980X109 364 2,400 SH   SOLE   2,400 0 0
Itau CorpBanca SPONSORED ADR 45033E105 260 20,000 SH   SOLE   20,000 0 0
IDEX Corp. COM 45167R104 357 2,350 SH   SOLE   2,350 0 0
Illinois Tool Works, Inc. COM 452308109 287 2,000 SH   SOLE   2,000 0 0
Independent Bank Group, Inc. COM 45384B106 361 7,045 SH   SOLE   7,045 0 0
Integrated Device Technology, Inc. COM 458118106 211 4,300 SH   SOLE   4,300 0 0
Intel Corp. COM 458140100 2,148 40,000 SH   SOLE   40,000 0 0
Interactive Brokers Group, Inc. COM CL A 45841N107 202 3,900 SH   SOLE   3,900 0 0
International Business Machines Corp. COM 459200101 2,822 20,000 SH   SOLE   20,000 0 0
International Paper Co. COM 460146103 1,555 33,600 SH   SOLE   33,600 0 0
Interpublic Group of Cos., Inc. COM 460690100 319 15,200 SH   SOLE   15,200 0 0
Intuit, Inc. COM 461202103 418 1,600 SH   SOLE   1,600 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 320 560 SH   SOLE   560 0 0
Johnson & Johnson COM 478160104 1,174 8,400 SH   SOLE   8,400 0 0
j2 Global, Inc. COM 48123V102 208 2,400 SH   SOLE   2,400 0 0
KLA-Tencor Corp. COM 482480100 1,373 11,500 SH   SOLE   11,500 0 0
KKR Real Estate Finance Trust, Inc. COM 48251K100 2,002 100,000 SH   SOLE   100,000 0 0
KeyCorp COM 493267108 1,285 81,600 SH   SOLE   81,600 0 0
Kinder Morgan, Inc. COM 49456B101 1,601 80,000 SH   SOLE   80,000 0 0
Kohl's Corp. COM 500255104 285 4,150 SH   SOLE   4,150 0 0
Kroger Co./The COM 501044101 713 29,000 SH   SOLE   29,000 0 0
LHC Group, Inc. COM 50187A107 355 3,200 SH   SOLE   3,200 0 0
LCI Industries COM 50189K103 475 6,180 SH   SOLE   6,180 0 0
LPL Financial Holdings, Inc. COM 50212V100 1,047 15,027 SH   SOLE   15,027 0 0
LTC Properties, Inc. COM 502175102 614 13,400 SH   SOLE   13,400 0 0
Ladder Capital Corp. CL A 505743104 2,341 137,520 SH   SOLE   137,520 0 0
Lam Research Corp. COM 512807108 1,880 10,500 SH   SOLE   10,500 0 0
Landmark Infrastructure Partners LP, Series C, 0 7% CNV PFD UNT C 51508J405 247 10,000 SH   SOLE   10,000 0 0
Lear Corp. COM NEW 521865204 271 2,000 SH   SOLE   2,000 0 0
Liberty SiriusXM Group COM A SIRIUSXM 531229409 275 7,200 SH   SOLE   7,200 0 0
Life Storage, Inc. COM 53223X107 593 6,100 SH   SOLE   6,100 0 0
Eli Lilly & Co. COM 532457108 779 6,000 SH   SOLE   6,000 0 0
Lincoln National Corp. COM 534187109 867 14,765 SH   SOLE   14,765 0 0
Lockheed Martin Corp. COM 539830109 1,531 5,100 SH   SOLE   5,100 0 0
Lowe's Cos., Inc. COM 548661107 865 7,900 SH   SOLE   7,900 0 0
MFA Financial, Inc. COM 55272X102 3,417 470,000 SH   SOLE   470,000 0 0
MSC Industrial Direct Co., Inc. CL A 553530106 1,993 24,100 SH   SOLE   24,100 0 0
Macquarie Infrastructure Corp. NOTE 2.875% 7/1 55608BAA3 4,546 4,545,000 PRN   SOLE   4,545,000 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 746 12,300 SH   SOLE   12,300 0 0
Main Street Capital Corp. COM 56035L104 603 16,207 SH   SOLE   16,207 0 0
ManpowerGroup, Inc. COM 56418H100 302 3,650 SH   SOLE   3,650 0 0
Markel Corp. COM 570535104 299 300 SH   SOLE   300 0 0
Masimo Corp. COM 574795100 373 2,700 SH   SOLE   2,700 0 0
MAXIMUS, Inc. COM 577933104 327 4,600 SH   SOLE   4,600 0 0
McDonald's Corp. COM 580135101 1,329 7,000 SH   SOLE   7,000 0 0
Medifast, Inc. COM 58470H101 572 4,482 SH   SOLE   4,482 0 0
Medidata Solutions, Inc. COM 58471A105 337 4,600 SH   SOLE   4,600 0 0
Merck & Co., Inc. COM 58933Y105 1,497 18,000 SH   SOLE   18,000 0 0
Mesa Laboratories, Inc. COM 59064R109 958 4,157 SH   SOLE   4,157 0 0
Michaels Cos, Inc./The COM 59408Q106 335 29,300 SH   SOLE   29,300 0 0
Microsoft Corp. COM 594918104 1,002 8,500 SH   SOLE   8,500 0 0
Monster Beverage Corp. COM 61174X109 267 4,900 SH   SOLE   4,900 0 0
Morningstar, Inc. COM 617700109 735 5,833 SH   SOLE   5,833 0 0
Motorola Solutions, Inc. COM NEW 620076307 211 1,500 SH   SOLE   1,500 0 0
Mueller Industries, Inc. COM 624756102 735 23,466 SH   SOLE   23,466 0 0
NN, Inc. COM 629337106 150 20,000 SH   SOLE   20,000 0 0
NV5 Global, Inc. COM 62945V109 772 13,006 SH   SOLE   13,006 0 0
National Fuel Gas Co. COM 636180101 610 10,000 SH   SOLE   10,000 0 0
Navient Corp. COM 63938C108 116 10,000 SH   SOLE   10,000 0 0
Neogen Corp. COM 640491106 340 5,933 SH   SOLE   5,933 0 0
NeoGenomics, Inc. COM NEW 64049M209 358 17,500 SH   SOLE   17,500 0 0
NetScout Systems, Inc. COM 64115T104 340 12,100 SH   SOLE   12,100 0 0
New Jersey Resources Corp. COM 646025106 797 16,011 SH   SOLE   16,011 0 0
New Residential Investment Corp. COM NEW 64828T201 15,219 900,000 SH   SOLE   900,000 0 0
Newell Brands, Inc. COM 651229106 345 22,500 SH   SOLE   22,500 0 0
Newmark Group, Inc. CL A 65158N102 1,548 185,558 SH   SOLE   185,558 0 0
Nexstar Media Group, Inc. CL A 65336K103 455 4,200 SH   SOLE   4,200 0 0
Noah Holdings Ltd. SPON ADS CL A 65487X102 310 6,400 SH   SOLE   6,400 0 0
Noble Energy, Inc. COM 655044105 655 26,500 SH   SOLE   26,500 0 0
Norbord, Inc. COM NEW 65548P403 276 10,000 SH   SOLE   10,000 0 0
Novanta, Inc. COM 67000B104 1,004 11,845 SH   SOLE   11,845 0 0
Nucor Corp. COM 670346105 292 5,000 SH   SOLE   5,000 0 0
Occidental Petroleum Corp. COM 674599105 530 8,000 SH   SOLE   8,000 0 0
Old Republic International Corp. COM 680223104 272 13,000 SH   SOLE   13,000 0 0
Ollie's Bargain Outlet Holdings, Inc. COM 681116109 1,085 12,714 SH   SOLE   12,714 0 0
Omnicom Group, Inc. COM 681919106 292 4,000 SH   SOLE   4,000 0 0
ONEOK, Inc. COM 682680103 698 10,000 SH   SOLE   10,000 0 0
Ormat Technologies, Inc. COM 686688102 314 5,700 SH   SOLE   5,700 0 0
PBF Energy, Inc. CL A 69318G106 623 20,000 SH   SOLE   20,000 0 0
PPL Corp. COM 69351T106 3,174 100,000 SH   SOLE   100,000 0 0
Packaging Corp. of America COM 695156109 462 4,650 SH   SOLE   4,650 0 0
Palo Alto Networks, Inc. COM 697435105 389 1,600 SH   SOLE   1,600 0 0
Paycom Software, Inc. COM 70432V102 1,940 10,257 SH   SOLE   10,257 0 0
PayPal Holdings, Inc. COM 70450Y103 405 3,900 SH   SOLE   3,900 0 0
PennyMac Corp. NOTE 5.375% 5/0 70932AAB9 9,123 9,081,000 PRN   SOLE   9,081,000 0 0
People's United Financial, Inc. COM 712704105 181 11,000 SH   SOLE   11,000 0 0
PepsiCo, Inc. COM 713448108 490 4,000 SH   SOLE   4,000 0 0
PetMed Express, Inc. COM 716382106 649 28,500 SH   SOLE   28,500 0 0
Pfizer, Inc. COM 717081103 2,124 50,000 SH   SOLE   50,000 0 0
Philip Morris International, Inc. COM 718172109 1,061 12,000 SH   SOLE   12,000 0 0
Phillips 66 COM 718546104 238 2,500 SH   SOLE   2,500 0 0
PRA Group, Inc. NOTE 3.000% 8/0 73640QAB1 9,550 9,868,000 PRN   SOLE   9,868,000 0 0
Prudential Financial, Inc. COM 744320102 1,654 18,000 SH   SOLE   18,000 0 0
Quest Diagnostics, Inc. COM 74834L100 450 5,000 SH   SOLE   5,000 0 0
RPC, Inc. COM 749660106 194 17,000 SH   SOLE   17,000 0 0
RWT Holdings, Inc. NOTE 5.625%11/1 749772AB5 10,729 10,636,000 PRN   SOLE   10,636,000 0 0
Raymond James Financial, Inc. COM 754730109 281 3,500 SH   SOLE   3,500 0 0
Ready Capital Corp., 7.00 7% CN SR NT 2023 75574U200 661 25,000 SH   SOLE   25,000 0 0
Redwood Trust, Inc. COM 758075402 2,261 140,000 SH   SOLE   140,000 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 287 700 SH   SOLE   700 0 0
Reliance Steel & Aluminum Co. COM 759509102 993 11,000 SH   SOLE   11,000 0 0
RELX PLC SPONSORED ADR 759530108 442 20,618 SH   SOLE   20,618 0 0
Repligen Corp. COM 759916109 448 7,580 SH   SOLE   7,580 0 0
Rio Tinto PLC SPONSORED ADR 767204100 765 13,000 SH   SOLE   13,000 0 0
Rogers Corp. COM 775133101 308 1,940 SH   SOLE   1,940 0 0
Rollins, Inc. COM 775711104 331 7,950 SH   SOLE   7,950 0 0
Roper Technologies, Inc. COM 776696106 376 1,100 SH   SOLE   1,100 0 0
Ross Stores, Inc. COM 778296103 289 3,100 SH   SOLE   3,100 0 0
Royal Dutch Shell PLC ADR SPONS ADR A 780259206 6,259 100,000 SH   SOLE   100,000 0 0
SLM Corp. COM 78442P106 790 79,700 SH   SOLE   79,700 0 0
Schweitzer-Mauduit International, Inc. COM 808541106 1,204 31,083 SH   SOLE   31,083 0 0
SemGroup Corp. CL A 81663A105 1,769 120,000 SH   SOLE   120,000 0 0
Shake Shack, Inc. CL A 819047101 436 7,375 SH   SOLE   7,375 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 654 32,000 SH   SOLE   32,000 0 0
Sherwin-Williams Co./The COM 824348106 345 800 SH   SOLE   800 0 0
Silvercrest Asset Management Group, Inc. CL A 828359109 161 11,300 SH   SOLE   11,300 0 0
Skyworks Solutions, Inc. COM 83088M102 1,361 16,500 SH   SOLE   16,500 0 0
A.O. Smith Corp. COM 831865209 389 7,300 SH   SOLE   7,300 0 0
Spirit Realty Capital, Inc. NOTE 2.875% 5/1 84860WAA0 4,498 4,500,000 PRN   SOLE   4,500,000 0 0
Stanley Black & Decker, Inc. COM 854502101 470 3,450 SH   SOLE   3,450 0 0
Starbucks Corp. COM 855244109 743 10,000 SH   SOLE   10,000 0 0
Starwood Property Trust, Inc. COM 85571B105 4,023 180,000 SH   SOLE   180,000 0 0
Steel Dynamics, Inc. COM 858119100 529 15,000 SH   SOLE   15,000 0 0
TD Ameritrade Holding Corp. COM 87236Y108 425 8,500 SH   SOLE   8,500 0 0
T-Mobile US, Inc. COM 872590104 290 4,200 SH   SOLE   4,200 0 0
TPG RE Finance Trust, Inc. COM 87266M107 3,126 159,500 SH   SOLE   159,500 0 0
TTM Technologies, Inc. COM 87305R109 433 36,890 SH   SOLE   36,890 0 0
Take-Two Interactive Software, Inc. COM 874054109 226 2,400 SH   SOLE   2,400 0 0
Tapestry, Inc. COM 876030107 1,179 36,300 SH   SOLE   36,300 0 0
TechTarget, Inc. COM 87874R100 540 33,172 SH   SOLE   33,172 0 0
Texas Instruments, Inc. COM 882508104 636 6,000 SH   SOLE   6,000 0 0
Thermo Fisher Scientific, Inc. COM 883556102 356 1,300 SH   SOLE   1,300 0 0
Toro Co./The COM 891092108 330 4,800 SH   SOLE   4,800 0 0
Tractor Supply Co. COM 892356106 323 3,300 SH   SOLE   3,300 0 0
Transportadora de Gas del Sur S.A. SPONSORED ADS B 893870204 304 23,100 SH   SOLE   23,100 0 0
TriNet Group, Inc. COM 896288107 353 5,904 SH   SOLE   5,904 0 0
Twitter, Inc. NOTE 0.250% 9/1 90184LAB8 3,007 3,050,000 PRN   SOLE   3,050,000 0 0
Two Harbors Investment Corp. COM NEW 90187B408 406 30,000 SH   SOLE   30,000 0 0
II-VI, Inc. COM 902104108 250 6,700 SH   SOLE   6,700 0 0
United Parcel Service, Inc. CL B 911312106 2,794 25,000 SH   SOLE   25,000 0 0
United Technologies Corp. COM 913017109 1,598 12,400 SH   SOLE   12,400 0 0
Universal Forest Products, Inc. COM 913543104 242 8,100 SH   SOLE   8,100 0 0
Universal Insurance Holdings, Inc. COM 91359V107 407 13,120 SH   SOLE   13,120 0 0
Universal Health Services, Inc. CL B 913903100 348 2,600 SH   SOLE   2,600 0 0
US Ecology, Inc. COM 91732J102 246 4,400 SH   SOLE   4,400 0 0
Veeva Systems, Inc. CL A COM 922475108 469 3,700 SH   SOLE   3,700 0 0
Verizon Communications, Inc. COM 92343V104 1,183 20,000 SH   SOLE   20,000 0 0
Viad Corp. COM NEW 92552R406 315 5,600 SH   SOLE   5,600 0 0
Walgreens Boots Alliance, Inc. COM 931427108 506 8,000 SH   SOLE   8,000 0 0
Waste Connections, Inc. COM 94106B101 385 4,350 SH   SOLE   4,350 0 0
Watsco, Inc. COM 942622200 487 3,400 SH   SOLE   3,400 0 0
WestRock Co. COM 96145D105 575 15,000 SH   SOLE   15,000 0 0
Williams Cos, Inc./The COM 969457100 1,149 40,000 SH   SOLE   40,000 0 0
Wingstop, Inc. COM 974155103 892 11,732 SH   SOLE   11,732 0 0
World Wrestling Entertainment, Inc. CL A 98156Q108 772 8,900 SH   SOLE   8,900 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 613 4,800 SH   SOLE   4,800 0 0
Aircastle Ltd. COM G0129K104 607 30,000 SH   SOLE   30,000 0 0
Allergan PLC SHS G0177J108 293 2,000 SH   SOLE   2,000 0 0
Argo Group International Holdings Ltd. COM G0464B107 592 8,375 SH   SOLE   8,375 0 0
Accenture PLC SHS CLASS A G1151C101 704 4,000 SH   SOLE   4,000 0 0
Bunge Ltd. COM G16962105 265 5,000 SH   SOLE   5,000 0 0
Eaton Corp. PLC SHS G29183103 1,208 15,000 SH   SOLE   15,000 0 0
Fabrinet SHS G3323L100 955 18,236 SH   SOLE   18,236 0 0
Weatherford International PLC ORD SHS G48833100 105 150,000 SH   SOLE   150,000 0 0
Invesco Ltd. SHS G491BT108 695 36,000 SH   SOLE   36,000 0 0
Johnson Controls International PLC SHS G51502105 1,230 33,300 SH   SOLE   33,300 0 0
Lazard Ltd. SHS A G54050102 723 20,000 SH   SOLE   20,000 0 0
Pagseguro Digital Ltd. COM CL A G68707101 293 9,800 SH   SOLE   9,800 0 0
Sensata Technologies Holding NV SHS G8060N102 293 6,500 SH   SOLE   6,500 0 0
SMART Global Holdings, Inc. SHS G8232Y101 347 18,050 SH   SOLE   18,050 0 0
Perrigo Co. PLC SHS G97822103 380 7,900 SH   SOLE   7,900 0 0
Garmin Ltd. SHS H2906T109 225 2,600 SH   SOLE   2,600 0 0
Logitech International S.A. SHS H50430232 295 7,500 SH   SOLE   7,500 0 0
ASML Holding NV - NY Reg Shares N Y REGISTRY SHS N07059210 395 2,100 SH   SOLE   2,100 0 0
Lyondellbasell Industries NV SHS - A - N53745100 841 10,000 SH   SOLE   10,000 0 0
Mylan NV SHS EURO N59465109 694 24,500 SH   SOLE   24,500 0 0
NXP Semiconductors NV COM N6596X109 415 4,700 SH   SOLE   4,700 0 0
Sinovac Biotech Ltd. SHS P8696W104 485 74,893 SH   SOLE   74,893 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 1,330 11,600 SH   SOLE   11,600 0 0