Harbor Advisors LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
EQIX	Sell	EQUINIX INC	$190,069,505	-7.4%	261,710	-0.0%	40.72%	-6.6%
NVDA	Buy	NVIDIA CORPORATION	$7,568,826	+5.2%	17,400	+2.4%	1.62%	+6.1%
SPGI	Buy	S&P GLOBAL INC	$4,994,058	+13.2%	13,667	+24.2%	1.07%	+14.2%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$4,479,249	-3.9%	165,408	-2.9%	0.96%	-3.1%
RE	Buy	EVEREST GROUP LTD	$1,858,350	+55.3%	5,000	+42.9%	0.40%	+56.7%
AJG	New	GALLAGHER ARTHUR J & CO	$1,253,615	–	5,500	–	0.27%	–
FOX	Sell	FOX CORP	$1,191,762	-9.4%	41,265	-0.0%	0.26%	-8.9%
	Sell	APOLLO GLOBAL MGMT INC	$1,072,452	+16.9%	11,947	-0.0%	0.23%	+17.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,012,340	+55.2%	2,000	+60.0%	0.22%	+56.1%
PANW	New	PALO ALTO NETWORKS INC	$937,760	–	4,000	–	0.20%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$857,762	-4.3%	90,101	-12.7%	0.18%	-3.2%
ARES	Buy	ARES MANAGEMENT CORPORATION	$822,960	+70.8%	8,000	+60.0%	0.18%	+72.5%
MCB	Buy	METROPOLITAN BK HLDG CORP	$816,300	+135.0%	22,500	+125.0%	0.18%	+136.5%
ACGL	New	ARCH CAP GROUP LTDord	$717,390	–	9,000	–	0.15%	–
TT	Buy	TRANE TECHNOLOGIES PLC	$710,185	+48.5%	3,500	+40.0%	0.15%	+49.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$711,365	+115.3%	4,250	+88.9%	0.15%	+117.1%
	New	KENVUE INC	$557,120	–	27,745	–	0.12%	–
RTX	Buy	RTX CORPORATION	$486,949	+79.7%	6,766	+144.6%	0.10%	+79.3%
MCK	New	MCKESSON CORP	$434,850	–	1,000	–	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$409,087	–	7,411	–	0.09%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$374,520	+77.7%	4,000	+60.0%	0.08%	+77.8%
JNJ	New	JOHNSON & JOHNSON	$358,848	–	2,304	–	0.08%	–
	New	VERALTO CORP	$352,418	–	4,167	–	0.08%	–
FIS	New	FIDELITY NATL INFORMATION SV	$262,533	–	4,750	–	0.06%	–
SNOW	New	SNOWFLAKE INCcl a	$229,155	–	1,500	–	0.05%	–
WAL	New	WESTERN ALLIANCE BANCORP	$229,850	–	5,000	–	0.05%	–
BNTX	New	BIONTECH SEsponsored ads	$217,280	–	2,000	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$205,640	–	2,000	–	0.04%	–
CME	New	CME GROUP INC	$200,220	–	1,000	–	0.04%	–
	New	BGC GROUP INCcl a	$52,800	–	10,000	–	0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-10,000	–	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,613	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,602	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-500	–	-0.05%	–

Q2 2023

			Value		Shares		↓ Weighting
EQIX	New	EQUINIX INC	$205,165,452	–	261,711	–	43.60%	–
AAPL	New	APPLE INC	$28,785,148	–	148,400	–	6.12%	–
AMZN	New	AMAZON COM INC	$20,075,440	–	154,000	–	4.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,625,320	–	155,600	–	3.96%	–
CNQ	New	CANADIAN NAT RES LTD	$14,059,374	–	249,900	–	2.99%	–
MA	New	MASTERCARD INCORPORATEDcl a	$10,225,800	–	26,000	–	2.17%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$10,159,985	–	27,656	–	2.16%	–
MSFT	New	MICROSOFT CORP	$8,683,770	–	25,500	–	1.85%	–
FERG	New	FERGUSON PLC NEW	$7,909,963	–	50,190	–	1.68%	–
NVDA	New	NVIDIA CORPORATION	$7,191,340	–	17,000	–	1.53%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$4,662,336	–	170,407	–	0.99%	–
NUE	New	NUCOR CORP	$4,590,128	–	27,992	–	0.98%	–
SPGI	New	S&P GLOBAL INC	$4,409,790	–	11,000	–	0.94%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$4,116,783	–	49,558	–	0.88%	–
FB	New	META PLATFORMS INCcl a	$3,673,344	–	12,800	–	0.78%	–
DIS	New	DISNEY WALT CO	$3,526,203	–	39,496	–	0.75%	–
JPM	New	JPMORGAN CHASE & CO	$3,512,085	–	24,148	–	0.75%	–
DLR	New	DIGITAL RLTY TR INC	$3,272,282	–	28,737	–	0.70%	–
MU	New	MICRON TECHNOLOGY INC	$3,060,835	–	48,500	–	0.65%	–
DHR	New	DANAHER CORPORATION	$3,001,200	–	12,505	–	0.64%	–
EOG	New	EOG RES INC	$2,963,996	–	25,900	–	0.63%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,933,940	–	6,000	–	0.62%	–
PJT	New	PJT PARTNERS INC	$2,891,383	–	41,519	–	0.62%	–
TMUS	New	T-MOBILE US INC	$2,868,285	–	20,650	–	0.61%	–
EFX	New	EQUIFAX INC	$2,823,600	–	12,000	–	0.60%	–
AMBC	New	AMBAC FINL GROUP INC	$2,796,480	–	196,382	–	0.59%	–
MCO	New	MOODYS CORP	$2,781,760	–	8,000	–	0.59%	–
BLK	New	BLACKROCK INC	$2,712,033	–	3,924	–	0.58%	–
HLI	New	HOULIHAN LOKEY INCcl a	$2,457,750	–	25,000	–	0.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,419,400	–	20,000	–	0.51%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,077,605	–	4,500	–	0.44%	–
MTN	New	VAIL RESORTS INC	$2,014,080	–	8,000	–	0.43%	–
EVR	New	EVERCORE INCclass a	$1,853,850	–	15,000	–	0.39%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,797,400	–	20,000	–	0.38%	–
	New	FTAI AVIATION LTD	$1,741,300	–	55,000	–	0.37%	–
WMT	New	WALMART INC	$1,728,980	–	11,000	–	0.37%	–
HD	New	HOME DEPOT INC	$1,708,520	–	5,500	–	0.36%	–
BRO	New	BROWN & BROWN INC	$1,652,160	–	24,000	–	0.35%	–
COG	New	COTERRA ENERGY INC	$1,519,088	–	60,043	–	0.32%	–
	New	CANADIAN PACIFIC KANSAS CITY	$1,514,114	–	18,746	–	0.32%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,495,974	–	18,674	–	0.32%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,315,422	–	10,444	–	0.28%	–
FOX	New	FOX CORP	$1,315,973	–	41,266	–	0.28%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,202,724	–	33,409	–	0.26%	–
RE	New	EVEREST RE GROUP LTD	$1,196,510	–	3,500	–	0.25%	–
NTR	New	NUTRIEN LTD	$1,098,802	–	18,608	–	0.23%	–
YUMC	New	YUM CHINA HLDGS INC	$1,073,500	–	19,000	–	0.23%	–
FBK	New	FB FINL CORP	$1,048,705	–	37,387	–	0.22%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,038,208	–	7,133	–	0.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,038,750	–	25,000	–	0.22%	–
ZTS	New	ZOETIS INCcl a	$1,029,127	–	5,976	–	0.22%	–
CSX	New	CSX CORP	$1,023,000	–	30,000	–	0.22%	–
COP	New	CONOCOPHILLIPS	$960,672	–	9,272	–	0.20%	–
V	New	VISA INC	$949,920	–	4,000	–	0.20%	–
KDP	New	KEURIG DR PEPPER INC	$938,100	–	30,000	–	0.20%	–
	New	APOLLO GLOBAL MGMT INC	$917,726	–	11,948	–	0.20%	–
HONE	New	HARBORONE BANCORP INC NEW	$896,253	–	103,255	–	0.19%	–
CSGP	New	COSTAR GROUP INC	$895,340	–	10,060	–	0.19%	–
IT	New	GARTNER INC	$875,775	–	2,500	–	0.19%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$861,633	–	21,455	–	0.18%	–
AON	New	AON PLC	$863,000	–	2,500	–	0.18%	–
FCN	New	FTI CONSULTING INC	$855,900	–	4,500	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$853,600	–	20,000	–	0.18%	–
LOW	New	LOWES COS INC	$835,090	–	3,700	–	0.18%	–
HES	New	HESS CORP	$815,700	–	6,000	–	0.17%	–
HUN	New	HUNTSMAN CORP	$787,525	–	29,146	–	0.17%	–
PXD	New	PIONEER NAT RES CO	$718,500	–	3,468	–	0.15%	–
BX	New	BLACKSTONE INC	$715,869	–	7,700	–	0.15%	–
LII	New	LENNOX INTL INC	$717,354	–	2,200	–	0.15%	–
PFE	New	PFIZER INC	$695,526	–	18,962	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$687,934	–	4,372	–	0.15%	–
NSC	New	NORFOLK SOUTHN CORP	$680,280	–	3,000	–	0.14%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$679,800	–	12,000	–	0.14%	–
MC	New	MOELIS & COcl a	$671,032	–	14,800	–	0.14%	–
URI	New	UNITED RENTALS INC	$668,055	–	1,500	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$652,188	–	1,250	–	0.14%	–
ESGR	New	ENSTAR GROUP LIMITED	$610,600	–	2,500	–	0.13%	–
BPOP	New	POPULAR INC	$605,200	–	10,000	–	0.13%	–
FANG	New	DIAMONDBACK ENERGY INC	$577,721	–	4,398	–	0.12%	–
MS	New	MORGAN STANLEY	$564,323	–	6,608	–	0.12%	–
CAG	New	CONAGRA BRANDS INC	$556,380	–	16,500	–	0.12%	–
	New	GENERAL ELECTRIC CO	$549,250	–	5,000	–	0.12%	–
TFSL	New	TFS FINL CORP	$531,208	–	42,260	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.11%	–
OLN	New	OLIN CORP	$513,900	–	10,000	–	0.11%	–
ASML	New	ASML HOLDING N V	$507,325	–	700	–	0.11%	–
JEF	New	JEFFERIES FINL GROUP INC	$497,550	–	15,000	–	0.11%	–
DVN	New	DEVON ENERGY CORP NEW	$499,352	–	10,330	–	0.11%	–
CBRE	New	CBRE GROUP INCcl a	$484,260	–	6,000	–	0.10%	–
ARES	New	ARES MANAGEMENT CORPORATION	$481,750	–	5,000	–	0.10%	–
TT	New	TRANE TECHNOLOGIES PLC	$478,150	–	2,500	–	0.10%	–
JD	New	JD.COM INCspon adr cl a	$477,820	–	14,000	–	0.10%	–
MSCI	New	MSCI INC	$469,290	–	1,000	–	0.10%	–
H	New	HYATT HOTELS CORP	$458,320	–	4,000	–	0.10%	–
LBTYK	New	LIBERTY GLOBAL PLC	$432,166	–	24,320	–	0.09%	–
VOYA	New	VOYA FINANCIAL INC	$430,260	–	6,000	–	0.09%	–
AIG	New	AMERICAN INTL GROUP INC	$402,780	–	7,000	–	0.09%	–
FBMS	New	FIRST BANCSHARES INC MS	$404,939	–	15,671	–	0.09%	–
AMNB	New	AMERICAN NATL BANKSHARES INC	$400,249	–	13,811	–	0.08%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$374,725	–	2,500	–	0.08%	–
OXY	New	OCCIDENTAL PETE CORP	$352,800	–	6,000	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$348,400	–	2,000	–	0.07%	–
MCB	New	METROPOLITAN BK HLDG CORP	$347,300	–	10,000	–	0.07%	–
PSX	New	PHILLIPS 66	$337,741	–	3,541	–	0.07%	–
PENN	New	PENN ENTERTAINMENT INC	$336,420	–	14,000	–	0.07%	–
VRSN	New	VERISIGN INC	$338,955	–	1,500	–	0.07%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$330,458	–	2,250	–	0.07%	–
YNDX	New	YANDEX N V	$331,450	–	17,500	–	0.07%	–
WMB	New	WILLIAMS COS INC	$326,300	–	10,000	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$319,750	–	5,000	–	0.07%	–
UBER	New	UBER TECHNOLOGIES INC	$315,055	–	7,298	–	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$307,020	–	1,500	–	0.06%	–
FHN	New	FIRST HORIZON CORPORATION	$301,270	–	26,732	–	0.06%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$302,828	–	16,467	–	0.06%	–
BCML	New	BAYCOM CORP	$303,276	–	18,182	–	0.06%	–
PCB	New	PCB BANCORP	$294,200	–	20,000	–	0.06%	–
SBCF	New	SEACOAST BKG CORP FLA	$293,311	–	13,272	–	0.06%	–
FNV	New	FRANCO NEV CORP	$285,200	–	2,000	–	0.06%	–
FAF	New	FIRST AMERN FINL CORP	$285,100	–	5,000	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$270,957	–	2,766	–	0.06%	–
FDX	New	FEDEX CORP	$265,501	–	1,071	–	0.06%	–
LLY	New	LILLY ELI & CO	$234,490	–	500	–	0.05%	–
PPBI	New	PACIFIC PREMIER BANCORP	$229,176	–	11,082	–	0.05%	–
C	New	CITIGROUP INC	$230,200	–	5,000	–	0.05%	–
HAFC	New	HANMI FINL CORP	$223,950	–	15,000	–	0.05%	–
EWZ	New	ISHARES INCmsci brazil etf	$227,010	–	7,000	–	0.05%	–
GDDY	New	GODADDY INCcl a	$225,390	–	3,000	–	0.05%	–
NFLX	New	NETFLIX INC	$220,245	–	500	–	0.05%	–
DAL	New	DELTA AIR LINES INC DEL	$218,779	–	4,602	–	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$210,750	–	2,500	–	0.04%	–
CUBI	New	CUSTOMERS BANCORP INC	$211,820	–	7,000	–	0.04%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$213,675	–	17,500	–	0.04%	–
HHC	New	HOWARD HUGHES CORP	$206,218	–	2,613	–	0.04%	–
	New	FTAI INFRASTRUCTURE INC	$202,950	–	55,000	–	0.04%	–
TH	New	TARGET HOSPITALITY CORP	$201,300	–	15,000	–	0.04%	–
BRBS	New	BLUE RIDGE BANKSHARES INC VA	$186,567	–	21,081	–	0.04%	–
SATS	New	ECHOSTAR CORPcl a	$173,400	–	10,000	–	0.04%	–
LBTYA	New	LIBERTY GLOBAL PLC	$169,342	–	10,044	–	0.04%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$168,630	–	11,000	–	0.04%	–
PROF	New	PROFOUND MED CORP	$161,324	–	12,400	–	0.03%	–
ESSA	New	ESSA BANCORP INC	$149,500	–	10,000	–	0.03%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$126,342	–	24,628	–	0.03%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$122,700	–	10,000	–	0.03%	–
RBB	New	RBB BANCORP	$119,400	–	10,000	–	0.02%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$111,696	–	15,600	–	0.02%	–
CFB	New	CROSSFIRST BANKSHARES INC	$100,000	–	10,000	–	0.02%	–
	New	IHS HOLDING LIMITED	$97,800	–	10,000	–	0.02%	–
BFIN	New	BANKFINANCIAL CORP	$81,849	–	10,006	–	0.02%	–
BHC	New	BAUSCH HEALTH COS INC	$80,000	–	10,000	–	0.02%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$56,800	–	20,000	–	0.01%	–
CMCT	New	CREATIVE MEDIA & CMNTY TR	$49,900	–	10,000	–	0.01%	–
BGCP	New	BGC PARTNERS INCcl a	$44,300	–	10,000	–	0.01%	–
ACB	New	AURORA CANNABIS INC	$5,512	–	10,427	–	0.00%	–
	New	AGILETHOUGHT INC*w exp 08/23/202	$1,228	–	20,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	AGILETHOUGHT INC*w exp 08/23/202	$0	–	-20,000	–	-0.00%	–
VRYYF	Exit	THE VERY GOOD FOOD CO INC	$0	–	-97,500	–	-0.00%	–
OUST	Exit	OUSTER INC	$0	–	-12,719	–	-0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-15,500	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-10,427	–	-0.00%	–
RNLX	Exit	RENALYTIX PLCads	$0	–	-24,084	–	-0.01%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w exp 02/26/202	$0	–	-215,115	–	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-10,000	–	-0.01%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-40,000	–	-0.01%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-12,400	–	-0.01%	–
CMCT	Exit	CREATIVE MEDIA & CMNTY TR	$0	–	-10,000	–	-0.02%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-211,590	–	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-10,000	–	-0.02%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-10,006	–	-0.03%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-10,000	–	-0.03%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-10,000	–	-0.03%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-10,150	–	-0.03%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-10,000	–	-0.03%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-10,000	–	-0.03%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-20,000	–	-0.03%	–
	Exit	IHS HOLDING LIMITED	$0	–	-19,342	–	-0.03%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-17,500	–	-0.03%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-15,600	–	-0.03%	–
	Exit	FTAI INFRASTRUCTURE INC	$0	–	-55,000	–	-0.04%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-10,044	–	-0.04%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-10,000	–	-0.04%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-10,300	–	-0.04%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-10,000	–	-0.05%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-25,000	–	-0.05%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-10,000	–	-0.05%	–
FFBW	Exit	FFBW INC MD	$0	–	-16,987	–	-0.05%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-2,750	–	-0.06%	–
RBB	Exit	RBB BANCORP	$0	–	-10,000	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-5,000	–	-0.06%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-7,000	–	-0.06%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,000	–	-0.06%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,500	–	-0.06%	–
ALRS	Exit	ALERUS FINL CORP	$0	–	-9,867	–	-0.06%	–
ALCO	Exit	ALICO INC	$0	–	-7,703	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,766	–	-0.06%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-5,000	–	-0.06%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,000	–	-0.06%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,058	–	-0.07%	–
BRBS	Exit	BLUE RIDGE BANKSHARES INC VA	$0	–	-21,081	–	-0.07%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr rep ord	$0	–	-50,628	–	-0.07%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,000	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,000	–	-0.07%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-3,669	–	-0.07%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-2,500	–	-0.08%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-10,000	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,541	–	-0.08%	–
ASML	Exit	ASML HOLDING N V	$0	–	-700	–	-0.08%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-51,358	–	-0.08%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-5,000	–	-0.08%	–
FBMS	Exit	FIRST BANCSHARES INC MS	$0	–	-10,671	–	-0.09%	–
BCML	Exit	BAYCOM CORP	$0	–	-18,182	–	-0.09%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,000	–	-0.09%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-7,000	–	-0.09%	–
YNDX	Exit	YANDEX N V	$0	–	-17,500	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,000	–	-0.09%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-11,082	–	-0.09%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-15,000	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,000	–	-0.10%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,500	–	-0.10%	–
PCB	Exit	PCB BANCORP	$0	–	-20,000	–	-0.10%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-6,000	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-6,000	–	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-14,000	–	-0.10%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-14,000	–	-0.10%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,500	–	-0.11%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-24,320	–	-0.11%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-13,272	–	-0.11%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,000	–	-0.11%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,500	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.11%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,000	–	-0.11%	–
MSCI	Exit	MSCI INC	$0	–	-1,000	–	-0.11%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,500	–	-0.11%	–
OLN	Exit	OLIN CORP	$0	–	-10,000	–	-0.12%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-13,811	–	-0.12%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-15,000	–	-0.13%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,200	–	-0.13%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-21,732	–	-0.13%	–
MC	Exit	MOELIS & COcl a	$0	–	-14,800	–	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,608	–	-0.14%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-7,000	–	-0.14%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,398	–	-0.14%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-16,500	–	-0.14%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-11,947	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000	–	-0.15%	–
FOXA	Exit	FOX CORP	$0	–	-19,766	–	-0.16%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,330	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,000	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,372	–	-0.17%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-15,500	–	-0.17%	–
ZEN	Exit	ZENDESK INC	$0	–	-8,500	–	-0.17%	–
TFSL	Exit	TFS FINL CORP	$0	–	-50,000	–	-0.18%	–
HES	Exit	HESS CORP	$0	–	-6,000	–	-0.18%	–
AON	Exit	AON PLC	$0	–	-2,500	–	-0.18%	–
IT	Exit	GARTNER INC	$0	–	-2,500	–	-0.19%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-14,000	–	-0.19%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-10,060	–	-0.19%	–
V	Exit	VISA INC	$0	–	-4,000	–	-0.19%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-29,146	–	-0.19%	–
BPOP	Exit	POPULAR INC	$0	–	-10,000	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-25,000	–	-0.20%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-4,500	–	-0.20%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,468	–	-0.20%	–
CSX	Exit	CSX CORP	$0	–	-30,000	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-20,000	–	-0.22%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-55,000	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-18,962	–	-0.22%	–
OZK	Exit	BANK OZK	$0	–	-21,455	–	-0.23%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-7,133	–	-0.23%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,976	–	-0.24%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-19,000	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,272	–	-0.26%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-12,000	–	-0.26%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-30,000	–	-0.29%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-15,020	–	-0.30%	–
FOX	Exit	FOX CORP	$0	–	-41,265	–	-0.32%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-33,409	–	-0.32%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-15,000	–	-0.33%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-18,746	–	-0.34%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-20,000	–	-0.36%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-40,000	–	-0.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,000	–	-0.37%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-103,255	–	-0.37%	–
FBK	Exit	FB FINL CORP	$0	–	-37,387	–	-0.38%	–
WMT	Exit	WALMART INC	$0	–	-11,000	–	-0.38%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,500	–	-0.39%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-24,000	–	-0.39%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-11,300	–	-0.41%	–
NTR	Exit	NUTRIEN LTD	$0	–	-18,608	–	-0.42%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,444	–	-0.42%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-60,043	–	-0.42%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-20,000	–	-0.43%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,000	–	-0.44%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-8,000	–	-0.46%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-25,000	–	-0.51%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-20,000	–	-0.52%	–
MCO	Exit	MOODYS CORP	$0	–	-8,000	–	-0.52%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-16,000	–	-0.52%	–
EFX	Exit	EQUIFAX INC	$0	–	-12,000	–	-0.55%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,924	–	-0.58%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-48,500	–	-0.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,148	–	-0.74%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-20,650	–	-0.75%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-41,519	–	-0.75%	–
EOG	Exit	EOG RES INC	$0	–	-25,900	–	-0.78%	–
NUE	Exit	NUCOR CORP	$0	–	-27,992	–	-0.81%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-49,558	–	-0.85%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-251,382	–	-0.86%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-12,505	–	-0.87%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-11,000	–	-0.90%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-42,629	–	-1.14%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-50,190	–	-1.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-56,138	–	-1.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,000	–	-1.57%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-180,407	–	-1.58%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-26,000	–	-1.99%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-27,656	–	-2.26%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-249,900	–	-3.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-162,600	–	-4.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-154,000	–	-4.68%	–
AAPL	Exit	APPLE INC	$0	–	-148,400	–	-5.52%	–
EQIX	Exit	EQUINIX INC	$0	–	-261,710	–	-40.06%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INCcap stk cl a	$15,553,000	-12.2%	162,600	+1900.0%	4.18%	-2.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,923,000	-12.1%	20,000	+1900.0%	0.52%	-2.6%
FB	Buy	META PLATFORMS INCcl a	$1,533,000	-12.0%	11,300	+4.6%	0.41%	-2.6%
SWCH	Sell	SWITCH INCcl a	$1,348,000	-24.1%	40,000	-24.5%	0.36%	-15.8%
BX	New	BLACKSTONE INC	$419,000	–	5,000	–	0.11%	–
FBMS	New	FIRST BANCSHARES INC MS	$319,000	–	10,671	–	0.09%	–
ALRS	New	ALERUS FINL CORP	$218,000	–	9,867	–	0.06%	–
EWZ	New	ISHARES INCmsci brazil etf	$207,000	–	7,000	–	0.06%	–
	New	FTAI INFRASTRUCTURE INC	$132,000	–	55,000	–	0.04%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$0	–	-10,000	–	-0.00%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-10,000	–	-0.02%	–
BTWNU	Exit	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$0	–	-10,000	–	-0.02%	–
LHCU	Exit	LEO HLDGS CORP IIunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-1,000	–	-0.05%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-7,214	–	-0.05%	–
WRK	Exit	WESTROCK CO	$0	–	-5,315	–	-0.05%	–
KFY	Exit	KORN FERRY	$0	–	-4,000	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-1,071	–	-0.06%	–
COHR	Exit	COHERENT INC	$0	–	-1,000	–	-0.06%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-44,404	–	-0.11%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,500	–	-0.11%	–

Q2 2022

			Value		Shares		↓ Weighting
EQIX	New	EQUINIX INC	$171,949,000	–	261,710	–	41.74%	–
AAPL	New	APPLE INC	$20,289,000	–	148,400	–	4.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,717,000	–	8,130	–	4.30%	–
AMZN	New	AMAZON COM INC	$16,356,000	–	154,000	–	3.97%	–
CNQ	New	CANADIAN NAT RES LTD	$13,415,000	–	249,900	–	3.26%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$12,958,000	–	27,656	–	3.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,202,000	–	26,000	–	1.99%	–
MSFT	New	MICROSOFT CORP	$6,421,000	–	25,000	–	1.56%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$5,627,000	–	180,407	–	1.37%	–
FERG	New	FERGUSON PLC NEW	$5,616,000	–	50,190	–	1.36%	–
DLR	New	DIGITAL RLTY TR INC	$5,535,000	–	42,629	–	1.34%	–
DIS	New	DISNEY WALT CO	$5,299,000	–	56,138	–	1.29%	–
SPGI	New	S&P GLOBAL INC	$3,708,000	–	11,000	–	0.90%	–
DHR	New	DANAHER CORPORATION	$3,170,000	–	12,505	–	0.77%	–
JPM	New	JPMORGAN CHASE & CO	$2,945,000	–	26,148	–	0.72%	–
NUE	New	NUCOR CORP	$2,923,000	–	27,992	–	0.71%	–
PJT	New	PJT PARTNERS INC	$2,918,000	–	41,519	–	0.71%	–
EOG	New	EOG RES INC	$2,860,000	–	25,900	–	0.69%	–
AMBC	New	AMBAC FINL GROUP INC	$2,853,000	–	251,382	–	0.69%	–
TMUS	New	T-MOBILE US INC	$2,778,000	–	20,650	–	0.67%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,726,000	–	49,558	–	0.66%	–
MU	New	MICRON TECHNOLOGY INC	$2,681,000	–	48,500	–	0.65%	–
NVDA	New	NVIDIA CORPORATION	$2,425,000	–	16,000	–	0.59%	–
BLK	New	BLACKROCK INC	$2,390,000	–	3,924	–	0.58%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,196,000	–	6,000	–	0.53%	–
EFX	New	EQUIFAX INC	$2,193,000	–	12,000	–	0.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,187,000	–	1,000	–	0.53%	–
MCO	New	MOODYS CORP	$2,176,000	–	8,000	–	0.53%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,973,000	–	25,000	–	0.48%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,827,000	–	20,000	–	0.44%	–
SWCH	New	SWITCH INCcl a	$1,776,000	–	53,000	–	0.43%	–
FB	New	META PLATFORMS INCcl a	$1,742,000	–	10,800	–	0.42%	–
MTN	New	VAIL RESORTS INC	$1,744,000	–	8,000	–	0.42%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,737,000	–	15,020	–	0.42%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,648,000	–	10,444	–	0.40%	–
COG	New	COTERRA ENERGY INC	$1,549,000	–	60,043	–	0.38%	–
NTR	New	NUTRIEN LTD	$1,483,000	–	18,608	–	0.36%	–
FBK	New	FB FINL CORP	$1,466,000	–	37,387	–	0.36%	–
HONE	New	HARBORONE BANCORP INC NEW	$1,424,000	–	103,255	–	0.35%	–
EVR	New	EVERCORE INCclass a	$1,404,000	–	15,000	–	0.34%	–
BRO	New	BROWN & BROWN INC	$1,400,000	–	24,000	–	0.34%	–
HD	New	HOME DEPOT INC	$1,371,000	–	5,000	–	0.33%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,347,000	–	4,500	–	0.33%	–
WMT	New	WALMART INC	$1,337,000	–	11,000	–	0.32%	–
CP	New	CANADIAN PAC RY LTD	$1,309,000	–	18,746	–	0.32%	–
CLR	New	CONTINENTAL RES INC	$1,307,000	–	20,000	–	0.32%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,235,000	–	33,409	–	0.30%	–
FOX	New	FOX CORP	$1,226,000	–	41,265	–	0.30%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$1,064,000	–	55,000	–	0.26%	–
KDP	New	KEURIG DR PEPPER INC	$1,062,000	–	30,000	–	0.26%	–
ZTS	New	ZOETIS INCcl a	$1,027,000	–	5,976	–	0.25%	–
PFE	New	PFIZER INC	$994,000	–	18,962	–	0.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$981,000	–	25,000	–	0.24%	–
YUMC	New	YUM CHINA HLDGS INC	$922,000	–	19,000	–	0.22%	–
JD	New	JD.COM INCspon adr cl a	$899,000	–	14,000	–	0.22%	–
CSX	New	CSX CORP	$872,000	–	30,000	–	0.21%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$868,000	–	12,000	–	0.21%	–
COP	New	CONOCOPHILLIPS	$833,000	–	9,272	–	0.20%	–
HUN	New	HUNTSMAN CORP	$826,000	–	29,146	–	0.20%	–
FCN	New	FTI CONSULTING INC	$814,000	–	4,500	–	0.20%	–
OZK	New	BANK OZK	$805,000	–	21,455	–	0.20%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$795,000	–	7,133	–	0.19%	–
V	New	VISA INC	$788,000	–	4,000	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$783,000	–	20,000	–	0.19%	–
PXD	New	PIONEER NAT RES CO	$774,000	–	3,468	–	0.19%	–
BPOP	New	POPULAR INC	$769,000	–	10,000	–	0.19%	–
TFSL	New	TFS FINL CORP	$687,000	–	50,000	–	0.17%	–
NSC	New	NORFOLK SOUTHN CORP	$682,000	–	3,000	–	0.17%	–
AON	New	AON PLC	$674,000	–	2,500	–	0.16%	–
FOXA	New	FOX CORP	$636,000	–	19,766	–	0.15%	–
HES	New	HESS CORP	$636,000	–	6,000	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$633,000	–	4,372	–	0.15%	–
ZEN	New	ZENDESK INC	$630,000	–	8,500	–	0.15%	–
CSGP	New	COSTAR GROUP INC	$608,000	–	10,060	–	0.15%	–
IT	New	GARTNER INC	$605,000	–	2,500	–	0.15%	–
	New	APOLLO GLOBAL MGMT INC	$579,000	–	11,947	–	0.14%	–
MC	New	MOELIS & COcl a	$582,000	–	14,800	–	0.14%	–
DVN	New	DEVON ENERGY CORP NEW	$569,000	–	10,330	–	0.14%	–
CAG	New	CONAGRA BRANDS INC	$565,000	–	16,500	–	0.14%	–
LBTYK	New	LIBERTY GLOBAL PLC	$537,000	–	24,320	–	0.13%	–
ESGR	New	ENSTAR GROUP LIMITED	$535,000	–	2,500	–	0.13%	–
FANG	New	DIAMONDBACK ENERGY INC	$533,000	–	4,398	–	0.13%	–
LOW	New	LOWES COS INC	$524,000	–	3,000	–	0.13%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$515,000	–	15,500	–	0.12%	–
MS	New	MORGAN STANLEY	$503,000	–	6,608	–	0.12%	–
AMNB	New	AMERICAN NATL BANKSHARES INC	$478,000	–	13,811	–	0.12%	–
FHN	New	FIRST HORIZON CORPORATION	$475,000	–	21,732	–	0.12%	–
ATUS	New	ALTICE USA INCcl a	$475,000	–	51,358	–	0.12%	–
OLN	New	OLIN CORP	$463,000	–	10,000	–	0.11%	–
LII	New	LENNOX INTL INC	$454,000	–	2,200	–	0.11%	–
CBRE	New	CBRE GROUP INCcl a	$442,000	–	6,000	–	0.11%	–
SBCF	New	SEACOAST BKG CORP FLA	$439,000	–	13,272	–	0.11%	–
CTXS	New	CITRIX SYS INC	$437,000	–	4,500	–	0.11%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$437,000	–	44,404	–	0.11%	–
PENN	New	PENN NATL GAMING INC	$426,000	–	14,000	–	0.10%	–
RE	New	EVEREST RE GROUP LTD	$420,000	–	1,500	–	0.10%	–
JEF	New	JEFFERIES FINL GROUP INC	$414,000	–	15,000	–	0.10%	–
LBRDA	New	LIBERTY BROADBAND CORP	$417,000	–	3,669	–	0.10%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$414,000	–	50,628	–	0.10%	–
MSCI	New	MSCI INC	$412,000	–	1,000	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$409,000	–	5,000	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$385,000	–	5,000	–	0.09%	–
PCB	New	PCB BANCORP	$374,000	–	20,000	–	0.09%	–
BCML	New	BAYCOM CORP	$376,000	–	18,182	–	0.09%	–
SI	New	SILVERGATE CAP CORPcl a	$375,000	–	7,000	–	0.09%	–
URI	New	UNITED RENTALS INC	$364,000	–	1,500	–	0.09%	–
AIG	New	AMERICAN INTL GROUP INC	$358,000	–	7,000	–	0.09%	–
VOYA	New	VOYA FINANCIAL INC	$357,000	–	6,000	–	0.09%	–
OXY	New	OCCIDENTAL PETE CORP	$353,000	–	6,000	–	0.09%	–
HAFC	New	HANMI FINL CORP	$337,000	–	15,000	–	0.08%	–
ASML	New	ASML HOLDING N V	$333,000	–	700	–	0.08%	–
YNDX	New	YANDEX N V	$331,000	–	17,500	–	0.08%	–
PPBI	New	PACIFIC PREMIER BANCORP	$324,000	–	11,082	–	0.08%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$324,000	–	6,000	–	0.08%	–
TT	New	TRANE TECHNOLOGIES PLC	$325,000	–	2,500	–	0.08%	–
BRBS	New	BLUE RIDGE BANKSHARES INC VA	$323,000	–	21,081	–	0.08%	–
WMB	New	WILLIAMS COS INC	$312,000	–	10,000	–	0.08%	–
H	New	HYATT HOTELS CORP	$296,000	–	4,000	–	0.07%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$292,000	–	2,500	–	0.07%	–
PSX	New	PHILLIPS 66	$290,000	–	3,541	–	0.07%	–
ARES	New	ARES MANAGEMENT CORPORATION	$284,000	–	5,000	–	0.07%	–
UBER	New	UBER TECHNOLOGIES INC	$286,000	–	14,000	–	0.07%	–
ALCO	New	ALICO INC	$274,000	–	7,703	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$277,000	–	2,000	–	0.07%	–
COHR	New	COHERENT INC	$266,000	–	1,000	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$266,000	–	2,766	–	0.06%	–
FNV	New	FRANCO NEV CORP	$263,000	–	2,000	–	0.06%	–
FAF	New	FIRST AMERN FINL CORP	$265,000	–	5,000	–	0.06%	–
CBU	New	COMMUNITY BK SYS INC	$257,000	–	4,058	–	0.06%	–
FDX	New	FEDEX CORP	$243,000	–	1,071	–	0.06%	–
C	New	CITIGROUP INC	$230,000	–	5,000	–	0.06%	–
KFY	New	KORN FERRY	$232,000	–	4,000	–	0.06%	–
NXPI	New	NXP SEMICONDUCTORS N V	$222,000	–	1,500	–	0.05%	–
INDB	New	INDEPENDENT BK CORP MASS	$218,000	–	2,750	–	0.05%	–
GDDY	New	GODADDY INCcl a	$209,000	–	3,000	–	0.05%	–
LBTYA	New	LIBERTY GLOBAL PLC	$211,000	–	10,044	–	0.05%	–
WRK	New	WESTROCK CO	$212,000	–	5,315	–	0.05%	–
RBB	New	RBB BANCORP	$207,000	–	10,000	–	0.05%	–
FFBW	New	FFBW INC MD	$206,000	–	16,987	–	0.05%	–
CME	New	CME GROUP INC	$205,000	–	1,000	–	0.05%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$207,000	–	7,214	–	0.05%	–
	New	IHS HOLDING LIMITED	$202,000	–	19,342	–	0.05%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$196,000	–	10,000	–	0.05%	–
SATS	New	ECHOSTAR CORPcl a	$193,000	–	10,000	–	0.05%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$193,000	–	25,000	–	0.05%	–
ESSA	New	ESSA BANCORP INC	$168,000	–	10,000	–	0.04%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$163,000	–	10,300	–	0.04%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$121,000	–	15,600	–	0.03%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$101,000	–	17,500	–	0.02%	–
LHCU	New	LEO HLDGS CORP IIunit 99/99/9999	$98,000	–	10,000	–	0.02%	–
FTCV	New	FINTECH ACQUISITION CORP V	$99,000	–	10,000	–	0.02%	–
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$98,000	–	10,000	–	0.02%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$98,000	–	10,000	–	0.02%	–
FACAU	New	FIGURE ACQUISITION CORP Iunit 99/99/9999	$98,000	–	10,000	–	0.02%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$99,000	–	10,150	–	0.02%	–
VEON	New	VEON LTDsponsored adr	$97,000	–	211,590	–	0.02%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$99,000	–	10,000	–	0.02%	–
BTWNU	New	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$100,000	–	10,000	–	0.02%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$100,000	–	10,000	–	0.02%	–
IBERU	New	IBERE PHARMACEUTICALSunit 99/99/9999	$98,000	–	10,000	–	0.02%	–
BFIN	New	BANKFINANCIAL CORP	$94,000	–	10,006	–	0.02%	–
PROF	New	PROFOUND MED CORP	$90,000	–	12,400	–	0.02%	–
BHC	New	BAUSCH HEALTH COS INC	$84,000	–	10,000	–	0.02%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$78,000	–	20,000	–	0.02%	–
CMCT	New	CREATIVE MEDIA & CMNTY TR	$71,000	–	10,000	–	0.02%	–
RNLX	New	RENALYTIX PLCads	$59,000	–	24,084	–	0.01%	–
SLQT	New	SELECTQUOTE INC	$38,000	–	15,500	–	0.01%	–
VLDR	New	VELODYNE LIDAR INC	$38,000	–	40,000	–	0.01%	–
BGCP	New	BGC PARTNERS INCcl a	$34,000	–	10,000	–	0.01%	–
FLMEWS	New	FLAME ACQUISITION CORP*w exp 02/26/202	$34,000	–	215,115	–	0.01%	–
VRYYF	New	THE VERY GOOD FOOD CO INC	$23,000	–	97,500	–	0.01%	–
OUST	New	OUSTER INC	$21,000	–	12,719	–	0.01%	–
ACB	New	AURORA CANNABIS INC	$14,000	–	10,427	–	0.00%	–
	New	AGILETHOUGHT INC*w exp 08/23/202	$9,000	–	20,000	–	0.00%	–
LMACW	New	LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$5,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-15,000	–	-0.00%	–
	Exit	AGILETHOUGHT INC*w exp 99/99/999	$0	–	-20,000	–	-0.00%	–
OUSTWS	Exit	OUSTER INC*w exp 03/11/202	$0	–	-20,000	–	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-10,000	–	-0.01%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-10,427	–	-0.01%	–
CMCT	Exit	CIM COML TR CORP	$0	–	-10,000	–	-0.02%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-10,000	–	-0.02%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
OUST	Exit	OUSTER INC	$0	–	-12,719	–	-0.02%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
LHCU	Exit	LEO HLDGS CORP IIunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-10,000	–	-0.02%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-10,000	–	-0.02%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-10,000	–	-0.02%	–
BTWNU	Exit	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$0	–	-10,000	–	-0.02%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-10,000	–	-0.02%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-10,000	–	-0.02%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-10,150	–	-0.02%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w exp 02/26/202	$0	–	-215,115	–	-0.03%	–
UBS	Exit	UBS GROUP AG	$0	–	-10,000	–	-0.03%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-10,000	–	-0.03%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-17,500	–	-0.04%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-25,000	–	-0.04%	–
RNLX	Exit	RENALYTIX PLCads	$0	–	-10,000	–	-0.04%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-15,500	–	-0.04%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,500	–	-0.04%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-20,000	–	-0.04%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-10,000	–	-0.04%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-10,000	–	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,000	–	-0.04%	–
FBMS	Exit	FIRST BANCSHARES INC MS	$0	–	-5,671	–	-0.04%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-5,114	–	-0.04%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-7,000	–	-0.04%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-1,600	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,000	–	-0.04%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,613	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,071	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,766	–	-0.05%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-4,400	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,541	–	-0.05%	–
COHR	Exit	COHERENT INC	$0	–	-1,000	–	-0.05%	–
RBB	Exit	RBB BANCORP	$0	–	-10,000	–	-0.05%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,000	–	-0.05%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-10,000	–	-0.05%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,000	–	-0.05%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-10,000	–	-0.05%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-3,000	–	-0.05%	–
WRK	Exit	WESTROCK CO	$0	–	-5,315	–	-0.05%	–
ALCO	Exit	ALICO INC	$0	–	-7,703	–	-0.05%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-200	–	-0.05%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-10,000	–	-0.06%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,058	–	-0.06%	–
KFY	Exit	KORN FERRY	$0	–	-4,000	–	-0.06%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,500	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,000	–	-0.06%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-30,000	–	-0.06%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-15,000	–	-0.06%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-10,044	–	-0.06%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,000	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,500	–	-0.06%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-5,000	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,000	–	-0.07%	–
BCML	Exit	BAYCOM CORP	$0	–	-18,182	–	-0.07%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,000	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-5,000	–	-0.07%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-21,732	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,330	–	-0.07%	–
BRBS	Exit	BLUE RIDGE BANKSHARES INC VA	$0	–	-21,081	–	-0.07%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-5,000	–	-0.07%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-6,000	–	-0.07%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,500	–	-0.08%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-2,500	–	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-7,000	–	-0.08%	–
PCB	Exit	PCB BANCORP	$0	–	-20,000	–	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.08%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,398	–	-0.08%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,500	–	-0.09%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-211,590	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,372	–	-0.09%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-13,272	–	-0.09%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-13,811	–	-0.09%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-11,082	–	-0.09%	–
HES	Exit	HESS CORP	$0	–	-6,000	–	-0.09%	–
OLN	Exit	OLIN CORP	$0	–	-10,000	–	-0.10%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-35,000	–	-0.10%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,500	–	-0.10%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-15,000	–	-0.11%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr rep ord	$0	–	-50,628	–	-0.11%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-16,500	–	-0.11%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,468	–	-0.12%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,500	–	-0.12%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,000	–	-0.12%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-4,500	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000	–	-0.12%	–
MSCI	Exit	MSCI INC	$0	–	-1,000	–	-0.12%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-3,669	–	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,602	–	-0.12%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-14,000	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,272	–	-0.13%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,608	–	-0.13%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,200	–	-0.13%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-10,399	–	-0.14%	–
AON	Exit	AON PLC	$0	–	-2,500	–	-0.14%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-24,320	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,000	–	-0.14%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-36,358	–	-0.15%	–
IT	Exit	GARTNER INC	$0	–	-2,500	–	-0.15%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-6,700	–	-0.16%	–
BPOP	Exit	POPULAR INC	$0	–	-10,000	–	-0.16%	–
FOXA	Exit	FOX CORP	$0	–	-19,766	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-18,962	–	-0.16%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-29,146	–	-0.17%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-12,000	–	-0.17%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-10,060	–	-0.17%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-12,000	–	-0.17%	–
CSX	Exit	CSX CORP	$0	–	-30,000	–	-0.18%	–
MC	Exit	MOELIS & COcl a	$0	–	-14,800	–	-0.18%	–
OZK	Exit	BANK OZK	$0	–	-21,455	–	-0.18%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-20,000	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-20,000	–	-0.19%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-7,133	–	-0.19%	–
CONE	Exit	CYRUSONE INC	$0	–	-12,200	–	-0.19%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-15,500	–	-0.19%	–
TFSL	Exit	TFS FINL CORP	$0	–	-50,000	–	-0.19%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-30,000	–	-0.20%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-48,000	–	-0.21%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-19,000	–	-0.22%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-12,000	–	-0.23%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,976	–	-0.23%	–
NTR	Exit	NUTRIEN LTD	$0	–	-18,608	–	-0.24%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-48,000	–	-0.24%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-24,000	–	-0.27%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-55,000	–	-0.28%	–
YNDX	Exit	YANDEX N V	$0	–	-17,500	–	-0.28%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-25,000	–	-0.28%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-103,255	–	-0.29%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-33,409	–	-0.30%	–
FOX	Exit	FOX CORP	$0	–	-41,266	–	-0.31%	–
WMT	Exit	WALMART INC	$0	–	-11,000	–	-0.31%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,500	–	-0.31%	–
FBK	Exit	FB FINL CORP	$0	–	-37,387	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,000	–	-0.33%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,500	–	-0.35%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-15,000	–	-0.40%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,444	–	-0.41%	–
EOG	Exit	EOG RES INC	$0	–	-25,900	–	-0.42%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-20,000	–	-0.42%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-25,000	–	-0.46%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-15,020	–	-0.52%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-20,650	–	-0.53%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,000	–	-0.53%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-8,000	–	-0.53%	–
NUE	Exit	NUCOR CORP	$0	–	-27,992	–	-0.55%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-20,000	–	-0.55%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-290,415	–	-0.56%	–
MCO	Exit	MOODYS CORP	$0	–	-8,000	–	-0.57%	–
EFX	Exit	EQUIFAX INC	$0	–	-12,000	–	-0.61%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-49,558	–	-0.62%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-41,519	–	-0.66%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,924	–	-0.66%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-16,000	–	-0.66%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-48,500	–	-0.69%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,000	–	-0.69%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-11,505	–	-0.70%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,800	–	-0.73%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-261,382	–	-0.75%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,148	–	-0.79%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-11,000	–	-0.94%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-42,630	–	-1.23%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-180,407	–	-1.28%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-50,190	–	-1.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,000	–	-1.41%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-26,000	–	-1.81%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-249,900	–	-1.83%	–
DIS	Exit	DISNEY WALT CO	$0	–	-56,138	–	-1.90%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-27,656	–	-4.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,820	–	-4.18%	–
AAPL	Exit	APPLE INC	$0	–	-148,400	–	-4.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,700	–	-5.06%	–
EQIX	Exit	EQUINIX INC	$0	–	-261,711	–	-41.36%	–

Q3 2021

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INCcap stk cl a	$20,907,000	+13.1%	7,820	+3.3%	4.18%	+14.4%
NVDA	Buy	NVIDIA CORPORATION	$3,315,000	+3.6%	16,000	+300.0%	0.66%	+4.7%
FLME	Sell	FLAME ACQUISITION CORP	$2,823,000	-32.1%	290,415	-32.5%	0.56%	-31.3%
SI	Sell	SILVERGATE CAP CORPcl a	$774,000	-5.1%	6,700	-6.9%	0.16%	-3.7%
ATUS	Buy	ALTICE USA INCcl a	$753,000	-29.7%	36,358	+15.9%	0.15%	-28.8%
SHOP	New	SHOPIFY INCcl a	$271,000	–	200	–	0.05%	–
JLL	New	JONES LANG LASALLE INC	$248,000	–	1,000	–	0.05%	–
TFC	New	TRUIST FINL CORP	$205,000	–	3,500	–	0.04%	–
SLQT	New	SELECTQUOTE INC	$200,000	–	15,500	–	0.04%	–
	New	AGILETHOUGHT INC*w exp 99/99/999	$21,000	–	20,000	–	0.00%	–
LIVKW	Exit	LIV CAP ACQUISITION CORP*w exp 12/13/202	$0	–	-20,000	–	-0.00%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-10,000	–	-0.02%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-10,000	–	-0.02%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-10,000	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-1,000	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,500	–	-0.05%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-36,056	–	-0.08%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-3,000	–	-0.10%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-18,029	–	-0.28%	–

Q2 2021

			Value		Shares		↓ Weighting
EQIX	New	EQUINIX INC	$210,049,000	–	261,711	–	41.54%	–
AMZN	New	AMAZON COM INC	$26,489,000	–	7,700	–	5.24%	–
AAPL	New	APPLE INC	$20,325,000	–	148,400	–	4.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$19,952,000	–	27,656	–	3.95%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,484,000	–	7,570	–	3.66%	–
DIS	New	DISNEY WALT CO	$9,867,000	–	56,138	–	1.95%	–
MA	New	MASTERCARD INCORPORATEDcl a	$9,492,000	–	26,000	–	1.88%	–
CNQ	New	CANADIAN NAT RES LTD	$9,066,000	–	249,900	–	1.79%	–
FERG	New	FERGUSON PLC NEW	$6,976,000	–	50,190	–	1.38%	–
MSFT	New	MICROSOFT CORP	$6,773,000	–	25,000	–	1.34%	–
DLR	New	DIGITAL RLTY TR INC	$6,414,000	–	42,630	–	1.27%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$6,395,000	–	180,407	–	1.26%	–
SPGI	New	S&P GLOBAL INC	$4,515,000	–	11,000	–	0.89%	–
FLME	New	FLAME ACQUISITION CORP	$4,156,000	–	430,230	–	0.82%	–
MU	New	MICRON TECHNOLOGY INC	$4,122,000	–	48,500	–	0.82%	–
AMBC	New	AMBAC FINL GROUP INC	$4,093,000	–	261,382	–	0.81%	–
JPM	New	JPMORGAN CHASE & CO	$3,756,000	–	24,148	–	0.74%	–
FB	New	FACEBOOK INCcl a	$3,755,000	–	10,800	–	0.74%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,514,000	–	6,000	–	0.70%	–
BLK	New	BLACKROCK INC	$3,433,000	–	3,924	–	0.68%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$3,257,000	–	49,558	–	0.64%	–
NVDA	New	NVIDIA CORPORATION	$3,200,000	–	4,000	–	0.63%	–
DHR	New	DANAHER CORPORATION	$3,087,000	–	11,505	–	0.61%	–
TMUS	New	T-MOBILE US INC	$2,991,000	–	20,650	–	0.59%	–
PJT	New	PJT PARTNERS INC	$2,964,000	–	41,519	–	0.59%	–
MCO	New	MOODYS CORP	$2,899,000	–	8,000	–	0.57%	–
EFX	New	EQUIFAX INC	$2,874,000	–	12,000	–	0.57%	–
COR	New	CORESITE RLTY CORP	$2,692,000	–	20,000	–	0.53%	–
NUE	New	NUCOR CORP	$2,685,000	–	27,992	–	0.53%	–
LBRDK	New	LIBERTY BROADBAND CORP	$2,608,000	–	15,020	–	0.52%	–
MTN	New	VAIL RESORTS INC	$2,532,000	–	8,000	–	0.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,506,000	–	1,000	–	0.50%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,332,000	–	20,000	–	0.46%	–
EOG	New	EOG RES INC	$2,161,000	–	25,900	–	0.43%	–
EVR	New	EVERCORE INCclass a	$2,112,000	–	15,000	–	0.42%	–
HLI	New	HOULIHAN LOKEY INCcl a	$2,045,000	–	25,000	–	0.40%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,992,000	–	10,444	–	0.39%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$1,845,000	–	55,000	–	0.36%	–
KSU	New	KANSAS CITY SOUTHERN	$1,842,000	–	6,500	–	0.36%	–
HD	New	HOME DEPOT INC	$1,594,000	–	5,000	–	0.32%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,583,000	–	4,500	–	0.31%	–
WMT	New	WALMART INC	$1,551,000	–	11,000	–	0.31%	–
HONE	New	HARBORONE BANCORP INC NEW	$1,481,000	–	103,255	–	0.29%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,452,000	–	33,409	–	0.29%	–
FOX	New	FOX CORP	$1,453,000	–	41,266	–	0.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,426,000	–	25,000	–	0.28%	–
FBK	New	FB FINL CORP	$1,395,000	–	37,387	–	0.28%	–
QTS	New	QTS RLTY TR INC	$1,394,000	–	18,029	–	0.28%	–
BRO	New	BROWN & BROWN INC	$1,275,000	–	24,000	–	0.25%	–
YUMC	New	YUM CHINA HLDGS INC	$1,259,000	–	19,000	–	0.25%	–
YNDX	New	YANDEX N V	$1,238,000	–	17,500	–	0.24%	–
NTR	New	NUTRIEN LTD	$1,128,000	–	18,608	–	0.22%	–
ZTS	New	ZOETIS INCcl a	$1,114,000	–	5,976	–	0.22%	–
ATUS	New	ALTICE USA INCcl a	$1,071,000	–	31,358	–	0.21%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,059,000	–	12,000	–	0.21%	–
KDP	New	KEURIG DR PEPPER INC	$1,057,000	–	30,000	–	0.21%	–
TFSL	New	TFS FINL CORP	$1,015,000	–	50,000	–	0.20%	–
SWCH	New	SWITCH INCcl a	$1,013,000	–	48,000	–	0.20%	–
CSX	New	CSX CORP	$962,000	–	30,000	–	0.19%	–
JD	New	JD.COM INCspon adr cl a	$958,000	–	12,000	–	0.19%	–
PENN	New	PENN NATL GAMING INC	$918,000	–	12,000	–	0.18%	–
OZK	New	BANK OZK	$905,000	–	21,455	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$906,000	–	20,000	–	0.18%	–
CONE	New	CYRUSONE INC	$873,000	–	12,200	–	0.17%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$860,000	–	7,133	–	0.17%	–
MC	New	MOELIS & COcl a	$842,000	–	14,800	–	0.17%	–
COG	New	CABOT OIL & GAS CORP	$838,000	–	48,000	–	0.17%	–
CSGP	New	COSTAR GROUP INC	$833,000	–	10,060	–	0.16%	–
SI	New	SILVERGATE CAP CORPcl a	$816,000	–	7,200	–	0.16%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$809,000	–	15,500	–	0.16%	–
NSC	New	NORFOLK SOUTHN CORP	$796,000	–	3,000	–	0.16%	–
HUN	New	HUNTSMAN CORP	$773,000	–	29,146	–	0.15%	–
LII	New	LENNOX INTL INC	$772,000	–	2,200	–	0.15%	–
CLR	New	CONTINENTAL RES INC	$761,000	–	20,000	–	0.15%	–
BPOP	New	POPULAR INC	$751,000	–	10,000	–	0.15%	–
PFE	New	PFIZER INC	$743,000	–	18,962	–	0.15%	–
FOXA	New	FOX CORP	$734,000	–	19,766	–	0.14%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$723,000	–	50,628	–	0.14%	–
UBER	New	UBER TECHNOLOGIES INC	$702,000	–	14,000	–	0.14%	–
ATH	New	ATHENE HOLDING LTDcl a	$702,000	–	10,399	–	0.14%	–
LBTYK	New	LIBERTY GLOBAL PLC	$658,000	–	24,320	–	0.13%	–
DAL	New	DELTA AIR LINES INC DEL	$632,000	–	14,602	–	0.12%	–
LBRDA	New	LIBERTY BROADBAND CORP	$617,000	–	3,669	–	0.12%	–
FCN	New	FTI CONSULTING INC	$615,000	–	4,500	–	0.12%	–
IT	New	GARTNER INC	$606,000	–	2,500	–	0.12%	–
MS	New	MORGAN STANLEY	$606,000	–	6,608	–	0.12%	–
CAG	New	CONAGRA BRANDS INC	$600,000	–	16,500	–	0.12%	–
AON	New	AON PLC	$597,000	–	2,500	–	0.12%	–
ESGR	New	ENSTAR GROUP LIMITED	$597,000	–	2,500	–	0.12%	–
LOW	New	LOWES COS INC	$582,000	–	3,000	–	0.12%	–
PXD	New	PIONEER NAT RES CO	$564,000	–	3,468	–	0.11%	–
COP	New	CONOCOPHILLIPS	$565,000	–	9,272	–	0.11%	–
GHL	New	GREENHILL & CO INC	$545,000	–	35,000	–	0.11%	–
MSCI	New	MSCI INC	$533,000	–	1,000	–	0.10%	–
ZLAB	New	ZAI LAB LTDadr	$531,000	–	3,000	–	0.10%	–
HES	New	HESS CORP	$524,000	–	6,000	–	0.10%	–
CBRE	New	CBRE GROUP INCcl a	$514,000	–	6,000	–	0.10%	–
JEF	New	JEFFERIES FINL GROUP INC	$513,000	–	15,000	–	0.10%	–
URI	New	UNITED RENTALS INC	$479,000	–	1,500	–	0.10%	–
PPBI	New	PACIFIC PREMIER BANCORP	$469,000	–	11,082	–	0.09%	–
OLN	New	OLIN CORP	$463,000	–	10,000	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$458,000	–	4,372	–	0.09%	–
TT	New	TRANE TECHNOLOGIES PLC	$460,000	–	2,500	–	0.09%	–
SBCF	New	SEACOAST BKG CORP FLA	$453,000	–	13,272	–	0.09%	–
AMNB	New	AMERICAN NATL BANKSHARES INC	$429,000	–	13,811	–	0.08%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$432,000	–	6,000	–	0.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.08%	–
JAX	New	J ALEXANDERS HLDGS INC	$420,000	–	36,056	–	0.08%	–
FANG	New	DIAMONDBACK ENERGY INC	$413,000	–	4,398	–	0.08%	–
VEON	New	VEON LTDsponsored adr	$387,000	–	211,590	–	0.08%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$386,000	–	2,500	–	0.08%	–
RE	New	EVEREST RE GROUP LTD	$378,000	–	1,500	–	0.08%	–
FHN	New	FIRST HORIZON CORPORATION	$376,000	–	21,732	–	0.07%	–
BRBS	New	BLUE RIDGE BANKSHARES INC VA	$369,000	–	21,081	–	0.07%	–
VOYA	New	VOYA FINANCIAL INC	$369,000	–	6,000	–	0.07%	–
C	New	CITIGROUP INC	$354,000	–	5,000	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$337,000	–	18,500	–	0.07%	–
AIG	New	AMERICAN INTL GROUP INC	$333,000	–	7,000	–	0.07%	–
SDGR	New	SCHRODINGER INC	$333,000	–	4,400	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$334,000	–	5,000	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$330,000	–	2,000	–	0.06%	–
BCML	New	BAYCOM CORP	$326,000	–	18,182	–	0.06%	–
PCB	New	PCB BANCORP	$322,000	–	20,000	–	0.06%	–
ARES	New	ARES MANAGEMENT CORPORATION	$318,000	–	5,000	–	0.06%	–
FDX	New	FEDEX CORP	$320,000	–	1,071	–	0.06%	–
H	New	HYATT HOTELS CORP	$311,000	–	4,000	–	0.06%	–
FAF	New	FIRST AMERN FINL CORP	$312,000	–	5,000	–	0.06%	–
CBU	New	COMMUNITY BK SYS INC	$307,000	–	4,058	–	0.06%	–
RNLX	New	RENALYTIX PLCads	$309,000	–	10,000	–	0.06%	–
NXPI	New	NXP SEMICONDUCTORS N V	$309,000	–	1,500	–	0.06%	–
PSX	New	PHILLIPS 66	$304,000	–	3,541	–	0.06%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$305,000	–	30,000	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$302,000	–	10,330	–	0.06%	–
BHC	New	BAUSCH HEALTH COS INC	$293,000	–	10,000	–	0.06%	–
HAFC	New	HANMI FINL CORP	$286,000	–	15,000	–	0.06%	–
FNV	New	FRANCO NEV CORP	$290,000	–	2,000	–	0.06%	–
KFY	New	KORN FERRY	$290,000	–	4,000	–	0.06%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$290,000	–	17,500	–	0.06%	–
WRK	New	WESTROCK CO	$283,000	–	5,315	–	0.06%	–
EWZ	New	ISHARES INCmsci brazil etf	$284,000	–	7,000	–	0.06%	–
LBTYA	New	LIBERTY GLOBAL PLC	$273,000	–	10,044	–	0.05%	–
ALCO	New	ALICO INC	$274,000	–	7,703	–	0.05%	–
WMB	New	WILLIAMS COS INC	$266,000	–	10,000	–	0.05%	–
COHR	New	COHERENT INC	$264,000	–	1,000	–	0.05%	–
HHC	New	HOWARD HUGHES CORP	$255,000	–	2,613	–	0.05%	–
SATS	New	ECHOSTAR CORPcl a	$243,000	–	10,000	–	0.05%	–
RBB	New	RBB BANCORP	$242,000	–	10,000	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$240,000	–	2,000	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$236,000	–	2,766	–	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$239,000	–	2,500	–	0.05%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$235,000	–	1,600	–	0.05%	–
CTXS	New	CITRIX SYS INC	$235,000	–	2,000	–	0.05%	–
FLMEWS	New	FLAME ACQUISITION CORP*w exp 02/26/202	$230,000	–	215,115	–	0.04%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$228,000	–	25,000	–	0.04%	–
XEC	New	CIMAREX ENERGY CO	$217,000	–	3,000	–	0.04%	–
FBMS	New	FIRST BANCSHARES INC MS	$212,000	–	5,671	–	0.04%	–
CME	New	CME GROUP INC	$213,000	–	1,000	–	0.04%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$212,000	–	20,000	–	0.04%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$214,000	–	5,114	–	0.04%	–
EBSB	New	MERIDIAN BANCORP INC MD	$205,000	–	10,000	–	0.04%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$205,000	–	10,000	–	0.04%	–
ESSA	New	ESSA BANCORP INC	$164,000	–	10,000	–	0.03%	–
OUST	New	OUSTER INC	$159,000	–	12,719	–	0.03%	–
UBS	New	UBS GROUP AG	$153,000	–	10,000	–	0.03%	–
FTCV	New	FINTECH ACQUISITION CORP V	$122,000	–	10,000	–	0.02%	–
FACAU	New	FIGURE ACQUISITION CORP Iunit 99/99/9999	$104,000	–	10,000	–	0.02%	–
BTWNU	New	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$108,000	–	10,000	–	0.02%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$100,000	–	10,000	–	0.02%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$100,000	–	10,000	–	0.02%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$100,000	–	10,000	–	0.02%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$101,000	–	10,150	–	0.02%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$101,000	–	10,000	–	0.02%	–
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$99,000	–	10,000	–	0.02%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$99,000	–	10,000	–	0.02%	–
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$100,000	–	10,000	–	0.02%	–
IBERU	New	IBERE PHARMACEUTICALSunit 99/99/9999	$101,000	–	10,000	–	0.02%	–
KSMT	New	KISMET ACQUISITION ONE CORP	$99,000	–	10,000	–	0.02%	–
LHCU	New	LEO HLDGS CORP IIunit 99/99/9999	$100,000	–	10,000	–	0.02%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$100,000	–	10,000	–	0.02%	–
OACB	New	OAKTREE ACQUISITION CORP II	$99,000	–	10,000	–	0.02%	–
MACQU	New	MCAP ACQUISITION CORPunit 02/18/2030	$100,000	–	10,000	–	0.02%	–
ACB	New	AURORA CANNABIS INC	$95,000	–	10,427	–	0.02%	–
CMCT	New	CIM COML TR CORP	$90,000	–	10,000	–	0.02%	–
OUSTWS	New	OUSTER INC*w exp 03/11/202	$73,000	–	20,000	–	0.01%	–
BGCP	New	BGC PARTNERS INCcl a	$57,000	–	10,000	–	0.01%	–
LIVKW	New	LIV CAP ACQUISITION CORP*w exp 12/13/202	$19,000	–	20,000	–	0.00%	–
CHPMW	New	CHP MERGER CORP*w exp 11/22/202	$14,000	–	15,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-10,000	–	-0.01%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-10,427	–	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-20,000	–	-0.02%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-10,000	–	-0.02%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-10,000	–	-0.02%	–
UBS	Exit	UBS GROUP AG	$0	–	-10,000	–	-0.03%	–
RBB	Exit	RBB BANCORP	$0	–	-10,000	–	-0.03%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-15,000	–	-0.03%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-10,000	–	-0.03%	–
RNLX	Exit	RENALYTIX AI PLCads	$0	–	-10,000	–	-0.03%	–
OLN	Exit	OLIN CORP	$0	–	-10,000	–	-0.03%	–
PCG	Exit	PG&E CORP	$0	–	-15,000	–	-0.03%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-10,000	–	-0.04%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-25,000	–	-0.04%	–
PCB	Exit	PCB BANCORP	$0	–	-20,000	–	-0.04%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-36,056	–	-0.04%	–
BCML	Exit	BAYCOM CORP	$0	–	-18,182	–	-0.04%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-10,000	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,000	–	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,500	–	-0.05%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-21,732	–	-0.05%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-4,400	–	-0.05%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-10,044	–	-0.05%	–
LASR	Exit	NLIGHT INC	$0	–	-9,000	–	-0.05%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,000	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-5,000	–	-0.05%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,058	–	-0.05%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-11,082	–	-0.05%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-2,800	–	-0.05%	–
ALCO	Exit	ALICO INC	$0	–	-7,703	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,500	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,082	–	-0.06%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-13,272	–	-0.06%	–
DY	Exit	DYCOM INDS INC	$0	–	-4,500	–	-0.06%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-1,600	–	-0.06%	–
HES	Exit	HESS CORP	$0	–	-6,000	–	-0.06%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-20,000	–	-0.06%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-10,000	–	-0.06%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-3,000	–	-0.06%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-5,000	–	-0.06%	–
PRSP	Exit	PERSPECTA INC	$0	–	-13,100	–	-0.06%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-27,705	–	-0.06%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-12,000	–	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,500	–	-0.06%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-15,000	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-1,071	–	-0.06%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-211,590	–	-0.06%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-4,000	–	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,000	–	-0.06%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,000	–	-0.07%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,000	–	-0.07%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-17,500	–	-0.07%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-6,000	–	-0.07%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-23,618	–	-0.07%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-13,811	–	-0.07%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,500	–	-0.07%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,500	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,000	–	-0.07%	–
IT	Exit	GARTNER INC	$0	–	-2,500	–	-0.07%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-50,628	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,372	–	-0.07%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.08%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,000	–	-0.08%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,000	–	-0.08%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-10,399	–	-0.08%	–
MSCI	Exit	MSCI INC	$0	–	-1,000	–	-0.08%	–
BPOP	Exit	POPULAR INC	$0	–	-10,000	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,000	–	-0.09%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-35,000	–	-0.09%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,500	–	-0.10%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-12,000	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,800	–	-0.10%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,602	–	-0.10%	–
OZK	Exit	BANK OZK	$0	–	-21,455	–	-0.11%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-17,000	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-20,000	–	-0.11%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-15,000	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000	–	-0.12%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,025	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-2,500	–	-0.12%	–
MC	Exit	MOELIS & COcl a	$0	–	-14,800	–	-0.12%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-12,500	–	-0.13%	–
FOXA	Exit	FOX CORP	$0	–	-19,766	–	-0.13%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-27,018	–	-0.13%	–
STND	Exit	STANDARD AVB FINL CORP	$0	–	-17,500	–	-0.13%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-16,500	–	-0.14%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,200	–	-0.14%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-60,000	–	-0.14%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-7,133	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,000	–	-0.15%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-17,750	–	-0.15%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-29,146	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-18,962	–	-0.16%	–
TFSL	Exit	TFS FINL CORP	$0	–	-50,000	–	-0.17%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-48,000	–	-0.18%	–
NTR	Exit	NUTRIEN LTD	$0	–	-19,808	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-10,000	–	-0.18%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-30,000	–	-0.20%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-48,000	–	-0.20%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,006	–	-0.20%	–
CONE	Exit	CYRUSONE INC	$0	–	-12,200	–	-0.20%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-12,000	–	-0.20%	–
EOG	Exit	EOG RES INC	$0	–	-25,900	–	-0.22%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-12,000	–	-0.22%	–
FBK	Exit	FB FINL CORP	$0	–	-37,387	–	-0.22%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-55,000	–	-0.22%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-36,245	–	-0.22%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-15,000	–	-0.23%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,976	–	-0.23%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-123,255	–	-0.23%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-19,000	–	-0.24%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,500	–	-0.25%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-24,000	–	-0.26%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-35,967	–	-0.26%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-18,029	–	-0.27%	–
YNDX	Exit	YANDEX N V	$0	–	-17,500	–	-0.27%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,444	–	-0.27%	–
FOX	Exit	FOX CORP	$0	–	-41,266	–	-0.27%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-25,000	–	-0.27%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,500	–	-0.28%	–
NUE	Exit	NUCOR CORP	$0	–	-27,992	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,000	–	-0.33%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-25,000	–	-0.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,000	–	-0.35%	–
WMT	Exit	WALMART INC	$0	–	-11,000	–	-0.36%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-8,000	–	-0.40%	–
EFX	Exit	EQUIFAX INC	$0	–	-12,000	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,000	–	-0.51%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-20,000	–	-0.52%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,924	–	-0.52%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-48,500	–	-0.54%	–
MCO	Exit	MOODYS CORP	$0	–	-8,000	–	-0.54%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,148	–	-0.55%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-20,650	–	-0.56%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-20,000	–	-0.56%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-49,558	–	-0.56%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-11,505	–	-0.58%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-41,519	–	-0.59%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-32,130	–	-0.62%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,800	–	-0.66%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,000	–	-0.69%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-261,382	–	-0.78%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-11,000	–	-0.93%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-259,900	–	-0.98%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-192,238	–	-1.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,000	–	-1.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-56,138	–	-1.64%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-26,000	–	-2.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,400	–	-2.55%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-27,656	–	-4.06%	–
AAPL	Exit	APPLE INC	$0	–	-148,400	–	-4.07%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-135,665	–	-4.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,800	–	-5.80%	–
EQIX	Exit	EQUINIX INC	$0	–	-261,711	–	-46.75%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$17,300,000	+27.8%	148,400	+300.0%	4.07%	+17.2%
FBK	Buy	FB FINL CORP	$939,000	+84.8%	37,387	+82.4%	0.22%	+70.0%
CLAU	New	COLONNADE ACQUISITION CORPunit 99/99/9999	$598,000	–	60,000	–	0.14%	–
TWLO	Buy	TWILIO INCcl a	$500,000	+128.3%	2,025	+102.5%	0.12%	+110.7%
LULU	New	LULULEMON ATHLETICA INC	$329,000	–	1,000	–	0.08%	–
FDX	New	FEDEX CORP	$269,000	–	1,071	–	0.06%	–
BXMT	Buy	BLACKSTONE MTG TR INC	$264,000	-0.4%	12,000	+9.1%	0.06%	-8.8%
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$243,000	–	1,600	–	0.06%	–
DY	New	DYCOM INDS INC	$238,000	–	4,500	–	0.06%	–
AEM	New	AGNICO EAGLE MINES LTD	$223,000	–	2,800	–	0.05%	–
SDGR	New	SCHRODINGER INC	$209,000	–	4,400	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$201,000	–	2,000	–	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$202,000	–	2,500	–	0.05%	–
RNLX	New	RENALYTIX AI PLCads	$122,000	–	10,000	–	0.03%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-20,500	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-7,000	–	-0.05%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-6,750	–	-0.05%	–
AMBA	Exit	AMBARELLA INC	$0	–	-4,500	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,541	–	-0.06%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-17,500	–	-0.12%	–

Q2 2020

			Value		Shares		↓ Weighting
EQIX	New	EQUINIX INC	$183,799,000	–	261,711	–	47.11%	–
AMZN	New	AMAZON COM INC	$21,519,000	–	7,800	–	5.52%	–
DLR	New	DIGITAL RLTY TR INC	$19,279,000	–	135,665	–	4.94%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$14,106,000	–	27,656	–	3.62%	–
AAPL	New	APPLE INC	$13,534,000	–	37,100	–	3.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,494,000	–	7,400	–	2.69%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,688,000	–	26,000	–	1.97%	–
DIS	New	DISNEY WALT CO	$6,260,000	–	56,138	–	1.60%	–
MSFT	New	MICROSOFT CORP	$5,088,000	–	25,000	–	1.30%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$4,689,000	–	192,238	–	1.20%	–
CNQ	New	CANADIAN NAT RES LTD	$4,530,000	–	259,900	–	1.16%	–
AMBC	New	AMBAC FINL GROUP INC	$3,743,000	–	261,382	–	0.96%	–
SPGI	New	S&P GLOBAL INC	$3,624,000	–	11,000	–	0.93%	–
ADBE	New	ADOBE INC	$2,612,000	–	6,000	–	0.67%	–
MU	New	MICRON TECHNOLOGY INC	$2,499,000	–	48,500	–	0.64%	–
FB	New	FACEBOOK INCcl a	$2,452,000	–	10,800	–	0.63%	–
COR	New	CORESITE RLTY CORP	$2,421,000	–	20,000	–	0.62%	–
GLIBA	New	GCI LIBERTY INC	$2,285,000	–	32,130	–	0.59%	–
JPM	New	JPMORGAN CHASE & CO	$2,271,000	–	24,148	–	0.58%	–
MCO	New	MOODYS CORP	$2,198,000	–	8,000	–	0.56%	–
TMUS	New	T-MOBILE US INC	$2,151,000	–	20,650	–	0.55%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,142,000	–	20,000	–	0.55%	–
BLK	New	BLACKROCK INC	$2,135,000	–	3,924	–	0.55%	–
PJT	New	PJT PARTNERS INC	$2,132,000	–	41,519	–	0.55%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,070,000	–	49,558	–	0.53%	–
EFX	New	EQUIFAX INC	$2,063,000	–	12,000	–	0.53%	–
DHR	New	DANAHER CORPORATION	$2,034,000	–	11,505	–	0.52%	–
NVDA	New	NVIDIA CORPORATION	$1,520,000	–	4,000	–	0.39%	–
MTN	New	VAIL RESORTS INC	$1,457,000	–	8,000	–	0.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,414,000	–	1,000	–	0.36%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,391,000	–	25,000	–	0.36%	–
WMT	New	WALMART INC	$1,318,000	–	11,000	–	0.34%	–
EOG	New	EOG RES INC	$1,312,000	–	25,900	–	0.34%	–
HD	New	HOME DEPOT INC	$1,253,000	–	5,000	–	0.32%	–
NUE	New	NUCOR CORP	$1,159,000	–	27,992	–	0.30%	–
QTS	New	QTS RLTY TR INC	$1,155,000	–	18,029	–	0.30%	–
FOX	New	FOX CORP	$1,108,000	–	41,266	–	0.28%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,103,000	–	35,967	–	0.28%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,099,000	–	10,444	–	0.28%	–
HONE	New	HARBORONE BANCORP INC NEW	$1,053,000	–	123,255	–	0.27%	–
BRO	New	BROWN & BROWN INC	$978,000	–	24,000	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$975,000	–	25,000	–	0.25%	–
KSU	New	KANSAS CITY SOUTHERN	$970,000	–	6,500	–	0.25%	–
MLM	New	MARTIN MARIETTA MATLS INC	$930,000	–	4,500	–	0.24%	–
YUMC	New	YUM CHINA HLDGS INC	$913,000	–	19,000	–	0.23%	–
CONE	New	CYRUSONE INC	$888,000	–	12,200	–	0.23%	–
EVR	New	EVERCORE INCclass a	$884,000	–	15,000	–	0.23%	–
YNDX	New	YANDEX N V	$875,000	–	17,500	–	0.22%	–
SWCH	New	SWITCH INCcl a	$855,000	–	48,000	–	0.22%	–
KDP	New	KEURIG DR PEPPER INC	$852,000	–	30,000	–	0.22%	–
COG	New	CABOT OIL & GAS CORP	$825,000	–	48,000	–	0.21%	–
ZTS	New	ZOETIS INCcl a	$819,000	–	5,976	–	0.21%	–
ATUS	New	ALTICE USA INCcl a	$817,000	–	36,245	–	0.21%	–
JD	New	JD.COM INCspon adr cl a	$722,000	–	12,000	–	0.18%	–
TFSL	New	TFS FINL CORP	$716,000	–	50,000	–	0.18%	–
CSGP	New	COSTAR GROUP INC	$715,000	–	1,006	–	0.18%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$714,000	–	55,000	–	0.18%	–
CSX	New	CSX CORP	$697,000	–	10,000	–	0.18%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$638,000	–	12,500	–	0.16%	–
NTR	New	NUTRIEN LTD	$636,000	–	19,808	–	0.16%	–
PFE	New	PFIZER INC	$620,000	–	18,962	–	0.16%	–
CAG	New	CONAGRA BRANDS INC	$580,000	–	16,500	–	0.15%	–
LBTYK	New	LIBERTY GLOBAL PLC	$581,000	–	27,018	–	0.15%	–
UBER	New	UBER TECHNOLOGIES INC	$552,000	–	17,750	–	0.14%	–
FOXA	New	FOX CORP	$530,000	–	19,766	–	0.14%	–
AIG	New	AMERICAN INTL GROUP INC	$530,000	–	17,000	–	0.14%	–
NSC	New	NORFOLK SOUTHERN CORP	$527,000	–	3,000	–	0.14%	–
HUN	New	HUNTSMAN CORP	$524,000	–	29,146	–	0.13%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$524,000	–	7,133	–	0.13%	–
LII	New	LENNOX INTL INC	$513,000	–	2,200	–	0.13%	–
WFC	New	WELLS FARGO CO NEW	$512,000	–	20,000	–	0.13%	–
FBK	New	FB FINL CORP	$508,000	–	20,500	–	0.13%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$504,000	–	12,000	–	0.13%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$505,000	–	15,000	–	0.13%	–
OZK	New	BANK OZK	$504,000	–	21,455	–	0.13%	–
AON	New	AON PLC	$482,000	–	2,500	–	0.12%	–
MC	New	MOELIS & COcl a	$461,000	–	14,800	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$462,000	–	6,000	–	0.12%	–
FSB	New	FRANKLIN FINL NETWORK INC	$451,000	–	17,500	–	0.12%	–
DAL	New	DELTA AIR LINES INC DEL	$410,000	–	14,602	–	0.10%	–
LOW	New	LOWES COS INC	$405,000	–	3,000	–	0.10%	–
STND	New	STANDARD AVB FINL CORP	$406,000	–	17,500	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$390,000	–	4,372	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$388,000	–	9,800	–	0.10%	–
VEON	New	VEON LTDsponsored adr	$381,000	–	211,590	–	0.10%	–
ESGR	New	ENSTAR GROUP LIMITED	$382,000	–	2,500	–	0.10%	–
BPOP	New	POPULAR INC	$372,000	–	10,000	–	0.10%	–
PENN	New	PENN NATL GAMING INC	$366,000	–	12,000	–	0.09%	–
GHL	New	GREENHILL & CO INC	$350,000	–	35,000	–	0.09%	–
CLR	New	CONTINENTAL RES INC	$351,000	–	20,000	–	0.09%	–
AMNB	New	AMERICAN NATL BANKSHARES INC	$346,000	–	13,811	–	0.09%	–
MSCI	New	MSCI INC	$334,000	–	1,000	–	0.09%	–
ATH	New	ATHENE HLDG LTDcl a	$324,000	–	10,399	–	0.08%	–
HES	New	HESS CORP	$311,000	–	6,000	–	0.08%	–
AAL	New	AMERICAN AIRLS GROUP INC	$309,000	–	23,618	–	0.08%	–
RE	New	EVEREST RE GROUP LTD	$309,000	–	1,500	–	0.08%	–
IT	New	GARTNER INC	$303,000	–	2,500	–	0.08%	–
PRSP	New	PERSPECTA INC	$304,000	–	13,100	–	0.08%	–
COP	New	CONOCOPHILLIPS	$298,000	–	7,082	–	0.08%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$296,000	–	6,000	–	0.08%	–
CTXS	New	CITRIX SYS INC	$296,000	–	2,000	–	0.08%	–
PE	New	PARSLEY ENERGY INCcl a	$296,000	–	27,705	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$294,000	–	5,000	–	0.08%	–
FNV	New	FRANCO NEV CORP	$279,000	–	2,000	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$281,000	–	18,500	–	0.07%	–
SATS	New	ECHOSTAR CORPcl a	$280,000	–	10,000	–	0.07%	–
VOYA	New	VOYA FINANCIAL INC	$280,000	–	6,000	–	0.07%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$272,000	–	17,500	–	0.07%	–
SBCF	New	SEACOAST BKG CORP FLA	$271,000	–	13,272	–	0.07%	–
CBRE	New	CBRE GROUP INCcl a	$271,000	–	6,000	–	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.07%	–
BXMT	New	BLACKSTONE MTG TR INC	$265,000	–	11,000	–	0.07%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$265,000	–	50,628	–	0.07%	–
C	New	CITIGROUP INC	$256,000	–	5,000	–	0.07%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$255,000	–	4,000	–	0.06%	–
PSX	New	PHILLIPS 66	$255,000	–	3,541	–	0.06%	–
ZLAB	New	ZAI LAB LTDadr	$246,000	–	3,000	–	0.06%	–
FAF	New	FIRST AMERN FINL CORP	$240,000	–	5,000	–	0.06%	–
PPBI	New	PACIFIC PREMIER BANCORP	$240,000	–	11,082	–	0.06%	–
ALCO	New	ALICO INC	$240,000	–	7,703	–	0.06%	–
JEF	New	JEFFERIES FINL GROUP INC	$233,000	–	15,000	–	0.06%	–
BCML	New	BAYCOM CORP	$235,000	–	18,182	–	0.06%	–
CBU	New	COMMUNITY BK SYS INC	$231,000	–	4,058	–	0.06%	–
URI	New	UNITED RENTALS INC	$224,000	–	1,500	–	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC	$222,000	–	2,500	–	0.06%	–
TWLO	New	TWILIO INCcl a	$219,000	–	1,000	–	0.06%	–
LBTYA	New	LIBERTY GLOBAL PLC	$220,000	–	10,044	–	0.06%	–
FHN	New	FIRST HORIZON NATL CORP	$216,000	–	21,732	–	0.06%	–
AER	New	AERCAP HOLDINGS NV	$208,000	–	6,750	–	0.05%	–
AMBA	New	AMBARELLA INC	$206,000	–	4,500	–	0.05%	–
PCB	New	PCB BANCORP	$206,000	–	20,000	–	0.05%	–
H	New	HYATT HOTELS CORP	$201,000	–	4,000	–	0.05%	–
EWZ	New	ISHARES INCmsci brazil etf	$201,000	–	7,000	–	0.05%	–
LASR	New	NLIGHT INC	$200,000	–	9,000	–	0.05%	–
WMB	New	WILLIAMS COS INC	$190,000	–	10,000	–	0.05%	–
BHC	New	BAUSCH HEALTH COS INC	$183,000	–	10,000	–	0.05%	–
JAX	New	J ALEXANDERS HLDGS INC	$177,000	–	36,056	–	0.04%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$163,000	–	25,000	–	0.04%	–
HAFC	New	HANMI FINL CORP	$146,000	–	15,000	–	0.04%	–
ESSA	New	ESSA BANCORP INC	$139,000	–	10,000	–	0.04%	–
RBB	New	RBB BANCORP	$137,000	–	10,000	–	0.04%	–
PCG	New	PG&E CORP	$133,000	–	15,000	–	0.03%	–
ACB	New	AURORA CANNABIS INC	$131,000	–	10,427	–	0.03%	–
WPX	New	WPX ENERGY INC	$128,000	–	20,000	–	0.03%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$120,000	–	10,000	–	0.03%	–
EBSB	New	MERIDIAN BANCORP INC MD	$116,000	–	10,000	–	0.03%	–
UBS	New	UBS GROUP AG	$115,000	–	10,000	–	0.03%	–
OLN	New	OLIN CORP	$115,000	–	10,000	–	0.03%	–
BGCP	New	BGC PARTNERS INCcl a	$27,000	–	10,000	–	0.01%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$3,000	–	20,500	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
EVR	Exit	EVERCORE INCclass a	$0	–	-15,000	–	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-10,000	–	-0.02%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-20,000	–	-0.02%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-21,250	–	-0.02%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-15,000	–	-0.03%	–
UBS	Exit	UBS GROUP AG	$0	–	-10,000	–	-0.03%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-13,200	–	-0.04%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-10,000	–	-0.05%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-10,000	–	-0.05%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-10,000	–	-0.05%	–
OLN	Exit	OLIN CORP	$0	–	-10,000	–	-0.05%	–
RBB	Exit	RBB BANCORP	$0	–	-10,000	–	-0.06%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-2,500	–	-0.06%	–
WPX	Exit	WPX ENERGY INC	$0	–	-20,000	–	-0.06%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-5,000	–	-0.06%	–
MSCI	Exit	MSCI INC	$0	–	-1,000	–	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,000	–	-0.06%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-6,000	–	-0.06%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-10,000	–	-0.06%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-6,600	–	-0.07%	–
DY	Exit	DYCOM INDS INC	$0	–	-4,500	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,000	–	-0.07%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-10,000	–	-0.07%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-10,044	–	-0.07%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,058	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,000	–	-0.07%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-10,000	–	-0.07%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-25,000	–	-0.08%	–
ALCO	Exit	ALICO INC	$0	–	-7,703	–	-0.08%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-3,000	–	-0.08%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-4,000	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-6,000	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-7,185	–	-0.08%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-15,000	–	-0.08%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-15,000	–	-0.08%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-7,000	–	-0.08%	–
AVTR	Exit	AVANTOR INC	$0	–	-20,000	–	-0.08%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,000	–	-0.08%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,500	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.09%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,000	–	-0.09%	–
PCB	Exit	PCB BANCORP	$0	–	-20,000	–	-0.09%	–
VOYA	Exit	VOYA FINL INC	$0	–	-6,000	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000	–	-0.09%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-13,272	–	-0.10%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,000	–	-0.10%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-17,500	–	-0.10%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-12,000	–	-0.10%	–
PRSP	Exit	PERSPECTA INC	$0	–	-13,100	–	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-5,000	–	-0.10%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-11,082	–	-0.10%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-21,732	–	-0.10%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-21,000	–	-0.10%	–
IT	Exit	GARTNER INC	$0	–	-2,500	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,541	–	-0.10%	–
HES	Exit	HESS CORP	$0	–	-6,000	–	-0.10%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-6,750	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,500	–	-0.11%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-10,000	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,800	–	-0.11%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,500	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,082	–	-0.12%	–
BCML	Exit	BAYCOM CORP	$0	–	-18,182	–	-0.12%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-70,818	–	-0.12%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-36,056	–	-0.12%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-10,399	–	-0.12%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-35,000	–	-0.13%	–
STND	Exit	STANDARD AVB FINL CORP	$0	–	-17,500	–	-0.14%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,500	–	-0.14%	–
AON	Exit	AON PLC	$0	–	-2,500	–	-0.14%	–
IVZ	Exit	INVESCO LTD	$0	–	-28,714	–	-0.14%	–
MC	Exit	MOELIS & COcl a	$0	–	-14,800	–	-0.14%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-13,811	–	-0.14%	–
CELG	Exit	CELGENE CORP	$0	–	-5,000	–	-0.14%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-50,628	–	-0.14%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-16,500	–	-0.14%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-211,590	–	-0.14%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-5,601	–	-0.15%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,000	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,372	–	-0.15%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-17,500	–	-0.15%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,200	–	-0.15%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,000	–	-0.15%	–
BPOP	Exit	POPULAR INC	$0	–	-10,000	–	-0.16%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-125,125	–	-0.16%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-50,000	–	-0.16%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,000	–	-0.16%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-6,398	–	-0.16%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-19,000	–	-0.17%	–
OZK	Exit	BANK OZK	$0	–	-21,455	–	-0.17%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,006	–	-0.17%	–
YNDX	Exit	YANDEX N V	$0	–	-17,500	–	-0.18%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-20,000	–	-0.18%	–
FOXA	Exit	FOX CORP	$0	–	-19,766	–	-0.18%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-15,000	–	-0.18%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-23,618	–	-0.18%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-27,018	–	-0.18%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-7,133	–	-0.19%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-29,146	–	-0.19%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-12,000	–	-0.20%	–
AABA	Exit	ALTABA INC	$0	–	-35,000	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-18,962	–	-0.20%	–
CSX	Exit	CSX CORP	$0	–	-10,000	–	-0.20%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,000	–	-0.20%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,976	–	-0.21%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-48,000	–	-0.22%	–
FBK	Exit	FB FINL CORP	$0	–	-20,500	–	-0.22%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-30,000	–	-0.24%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-55,000	–	-0.24%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,602	–	-0.24%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-48,000	–	-0.24%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-19,000	–	-0.25%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,500	–	-0.25%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-24,000	–	-0.25%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-17,500	–	-0.25%	–
TFSL	Exit	TFS FINL CORP	$0	–	-50,000	–	-0.26%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-18,029	–	-0.26%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,500	–	-0.26%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-17,000	–	-0.27%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-32,200	–	-0.27%	–
CONE	Exit	CYRUSONE INC	$0	–	-12,200	–	-0.28%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-40,000	–	-0.28%	–
NTR	Exit	NUTRIEN LTD	$0	–	-19,808	–	-0.28%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-36,245	–	-0.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-25,000	–	-0.32%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-25,000	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,000	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,000	–	-0.35%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,500	–	-0.35%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-123,255	–	-0.36%	–
WMT	Exit	WALMART INC	$0	–	-11,000	–	-0.37%	–
FOX	Exit	FOX CORP	$0	–	-41,266	–	-0.37%	–
NUE	Exit	NUCOR CORP	$0	–	-27,992	–	-0.41%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,444	–	-0.42%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-11,005	–	-0.46%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-55,426	–	-0.46%	–
TMUS	Exit	T MOBILE US INC	$0	–	-20,500	–	-0.46%	–
MCO	Exit	MOODYS CORP	$0	–	-8,000	–	-0.47%	–
ADBE	Exit	ADOBE INC	$0	–	-6,000	–	-0.47%	–
EFX	Exit	EQUIFAX INC	$0	–	-12,000	–	-0.48%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-41,519	–	-0.48%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-8,000	–	-0.52%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-20,000	–	-0.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,800	–	-0.55%	–
EOG	Exit	EOG RES INC	$0	–	-25,900	–	-0.55%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-32,130	–	-0.57%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-48,500	–	-0.60%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,924	–	-0.63%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-20,000	–	-0.70%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-49,558	–	-0.76%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-11,000	–	-0.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,148	–	-0.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,000	–	-1.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-261,382	–	-1.46%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-192,238	–	-1.63%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-25,000	–	-1.94%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-259,900	–	-1.98%	–
DIS	Exit	DISNEY WALT CO	$0	–	-56,138	–	-2.09%	–
AAPL	Exit	APPLE INC	$0	–	-37,100	–	-2.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,400	–	-2.59%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-27,656	–	-3.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,800	–	-3.88%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-184,663	–	-4.30%	–
EQIX	Exit	EQUINIX INC	$0	–	-261,711	–	-43.20%	–

Q3 2019

			Value		Shares		↓ Weighting
EQIX	Buy	EQUINIX INC	$150,955,000	+14.4%	261,711	+0.0%	43.20%	+9.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,036,000	+20.9%	7,400	+7.2%	2.59%	+15.8%
DIS	Sell	DISNEY WALT CO	$7,316,000	-26.3%	56,138	-21.1%	2.09%	-29.4%
FB	Buy	FACEBOOK INCcl a	$1,923,000	+1.7%	10,800	+10.2%	0.55%	-2.7%
FOX	Buy	FOX CORP	$1,302,000	-13.6%	41,266	+0.0%	0.37%	-17.1%
HONE	New	HARBORONE BANCORP INC NEW	$1,241,000	–	123,255	–	0.36%	–
ATUS	Buy	ALTICE USA INCcl a	$1,039,000	+17.7%	36,245	+0.0%	0.30%	+12.5%
UBER	Buy	UBER TECHNOLOGIES INC	$579,000	-10.8%	19,000	+35.7%	0.17%	-14.4%
PCB	New	PCB BANCORP	$329,000	–	20,000	–	0.09%	–
AVTR	New	AVANTOR INC	$294,000	–	20,000	–	0.08%	–
BE	New	BLOOM ENERGY CORP	$65,000	–	20,000	–	0.02%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-6,000	–	-0.06%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-15,000	–	-0.08%	–
HONE	Exit	HARBORONE BANCORP INC	$0	–	-15,000	–	-0.08%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-10,000	–	-0.10%	–

Q2 2019

			Value		Shares		↓ Weighting
EQIX	New	EQUINIX INC	$131,978,000	–	261,710	–	39.44%	–
AMZN	New	AMAZON COM INC	$14,770,000	–	7,800	–	4.41%	–
INXN	New	INTERXION HOLDING N.V	$14,051,000	–	184,663	–	4.20%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$10,929,000	–	27,656	–	3.27%	–
DIS	New	DISNEY WALT CO	$9,930,000	–	71,114	–	2.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,471,000	–	6,900	–	2.23%	–
AAPL	New	APPLE INC	$7,343,000	–	37,100	–	2.20%	–
CNQ	New	CANADIAN NAT RES LTD	$7,010,000	–	259,900	–	2.10%	–
MA	New	MASTERCARD INCcl a	$6,613,000	–	25,000	–	1.98%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$6,528,000	–	192,238	–	1.95%	–
AMBC	New	AMBAC FINL GROUP INC	$4,404,000	–	261,382	–	1.32%	–
MSFT	New	MICROSOFT CORP	$3,349,000	–	25,000	–	1.00%	–
JPM	New	JPMORGAN CHASE & CO	$2,700,000	–	24,148	–	0.81%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,686,000	–	49,558	–	0.80%	–
SPGI	New	S&P GLOBAL INC	$2,506,000	–	11,000	–	0.75%	–
AABA	New	ALTABA INC	$2,428,000	–	35,000	–	0.73%	–
EOG	New	EOG RES INC	$2,413,000	–	25,900	–	0.72%	–
BLK	New	BLACKROCK INC	$2,311,000	–	4,924	–	0.69%	–
COR	New	CORESITE RLTY CORP	$2,303,000	–	20,000	–	0.69%	–
GLIBA	New	GCI LIBERTY INC	$1,975,000	–	32,130	–	0.59%	–
BEN	New	FRANKLIN RES INC	$1,929,000	–	55,426	–	0.58%	–
FB	New	FACEBOOK INCcl a	$1,891,000	–	9,800	–	0.56%	–
MU	New	MICRON TECHNOLOGY INC	$1,872,000	–	48,500	–	0.56%	–
MTN	New	VAIL RESORTS INC	$1,785,000	–	8,000	–	0.53%	–
DXC	New	DXC TECHNOLOGY CO	$1,776,000	–	32,200	–	0.53%	–
ADBE	New	ADOBE INC	$1,768,000	–	6,000	–	0.53%	–
PJT	New	PJT PARTNERS INC	$1,682,000	–	41,519	–	0.50%	–
EFX	New	EQUIFAX INC	$1,623,000	–	12,000	–	0.48%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,603,000	–	20,000	–	0.48%	–
DHR	New	DANAHER CORPORATION	$1,573,000	–	11,005	–	0.47%	–
MCO	New	MOODYS CORP	$1,562,000	–	8,000	–	0.47%	–
NUE	New	NUCOR CORP	$1,542,000	–	27,992	–	0.46%	–
TMUS	New	T MOBILE US INC	$1,520,000	–	20,500	–	0.45%	–
FOX	New	FOX CORP	$1,507,000	–	41,265	–	0.45%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,434,000	–	10,444	–	0.43%	–
EVR	New	EVERCORE INCclass a	$1,329,000	–	15,000	–	0.40%	–
WMT	New	WALMART INC	$1,215,000	–	11,000	–	0.36%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,113,000	–	25,000	–	0.33%	–
COG	New	CABOT OIL & GAS CORP	$1,102,000	–	48,000	–	0.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,081,000	–	1,000	–	0.32%	–
NTR	New	NUTRIEN LTD	$1,059,000	–	19,808	–	0.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,057,000	–	25,000	–	0.32%	–
HD	New	HOME DEPOT INC	$1,040,000	–	5,000	–	0.31%	–
FTI	New	TECHNIPFMC PLC	$1,038,000	–	40,000	–	0.31%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,035,000	–	4,500	–	0.31%	–
ACB	New	AURORA CANNABIS INC	$978,000	–	125,125	–	0.29%	–
AGN	New	ALLERGAN PLC	$913,000	–	5,500	–	0.27%	–
AIG	New	AMERICAN INTL GROUP INC	$906,000	–	17,000	–	0.27%	–
TFSL	New	TFS FINL CORP	$904,000	–	50,000	–	0.27%	–
ATUS	New	ALTICE USA INCcl a	$883,000	–	36,244	–	0.26%	–
YUMC	New	YUM CHINA HLDGS INC	$878,000	–	19,000	–	0.26%	–
KDP	New	KEURIG DR PEPPER INC	$867,000	–	30,000	–	0.26%	–
CLR	New	CONTINENTAL RESOURCES INC	$842,000	–	20,000	–	0.25%	–
QTS	New	QTS RLTY TR INC	$833,000	–	18,029	–	0.25%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$831,000	–	55,000	–	0.25%	–
DAL	New	DELTA AIR LINES INC DEL	$829,000	–	14,602	–	0.25%	–
WFC	New	WELLS FARGO CO NEW	$828,000	–	17,500	–	0.25%	–
PFE	New	PFIZER INC	$821,000	–	18,962	–	0.24%	–
BRO	New	BROWN & BROWN INC	$804,000	–	24,000	–	0.24%	–
KSU	New	KANSAS CITY SOUTHERN	$792,000	–	6,500	–	0.24%	–
CSX	New	CSX CORP	$774,000	–	10,000	–	0.23%	–
AAL	New	AMERICAN AIRLS GROUP INC	$770,000	–	23,618	–	0.23%	–
FBK	New	FB FINL CORP	$750,000	–	20,500	–	0.22%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$742,000	–	70,818	–	0.22%	–
FOXA	New	FOX CORP	$724,000	–	19,766	–	0.22%	–
LBTYK	New	LIBERTY GLOBAL PLC	$717,000	–	27,018	–	0.21%	–
CONE	New	CYRUSONE INC	$704,000	–	12,200	–	0.21%	–
FANG	New	DIAMONDBACK ENERGY INC	$697,000	–	6,398	–	0.21%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$697,000	–	7,133	–	0.21%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$690,000	–	12,000	–	0.21%	–
ZTS	New	ZOETIS INCcl a	$678,000	–	5,976	–	0.20%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$679,000	–	15,000	–	0.20%	–
YNDX	New	YANDEX N V	$665,000	–	17,500	–	0.20%	–
NVDA	New	NVIDIA CORP	$657,000	–	4,000	–	0.20%	–
UBER	New	UBER TECHNOLOGIES INC	$649,000	–	14,000	–	0.19%	–
OZK	New	BANK OZK	$646,000	–	21,455	–	0.19%	–
SWCH	New	SWITCH INCcl a	$628,000	–	48,000	–	0.19%	–
LII	New	LENNOX INTL INC	$605,000	–	2,200	–	0.18%	–
NSC	New	NORFOLK SOUTHERN CORP	$598,000	–	3,000	–	0.18%	–
HUN	New	HUNTSMAN CORP	$596,000	–	29,146	–	0.18%	–
VEON	New	VEON LTDsponsored adr	$592,000	–	211,590	–	0.18%	–
IVZ	New	INVESCO LTD	$587,000	–	28,714	–	0.18%	–
ISBC	New	INVESTORS BANCORP INC NEW	$558,000	–	50,000	–	0.17%	–
CSGP	New	COSTAR GROUP INC	$557,000	–	1,006	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$544,000	–	4,372	–	0.16%	–
BPOP	New	POPULAR INC	$542,000	–	10,000	–	0.16%	–
AMNB	New	AMERICAN NATL BANKSHARES INC	$535,000	–	13,811	–	0.16%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$531,000	–	6,000	–	0.16%	–
MC	New	MOELIS & COcl a	$517,000	–	14,800	–	0.16%	–
FSB	New	FRANKLIN FINL NETWORK INC	$488,000	–	17,500	–	0.15%	–
AON	New	AON PLC	$482,000	–	2,500	–	0.14%	–
STND	New	STANDARD AVB FINL CORP	$480,000	–	17,500	–	0.14%	–
GHL	New	GREENHILL & CO INC	$476,000	–	35,000	–	0.14%	–
DLR	New	DIGITAL RLTY TR INC	$471,000	–	4,000	–	0.14%	–
CELG	New	CELGENE CORP	$462,000	–	5,000	–	0.14%	–
JACK	New	JACK IN THE BOX INC	$456,000	–	5,601	–	0.14%	–
ATH	New	ATHENE HLDG LTDcl a	$448,000	–	10,399	–	0.13%	–
SATS	New	ECHOSTAR CORPcl a	$443,000	–	10,000	–	0.13%	–
CAG	New	CONAGRA BRANDS INC	$438,000	–	16,500	–	0.13%	–
ESGR	New	ENSTAR GROUP LIMITED	$436,000	–	2,500	–	0.13%	–
COP	New	CONOCOPHILLIPS	$432,000	–	7,082	–	0.13%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$427,000	–	50,628	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$417,000	–	9,800	–	0.12%	–
JAX	New	J ALEXANDERS HLDGS INC	$405,000	–	36,056	–	0.12%	–
IT	New	GARTNER INC	$402,000	–	2,500	–	0.12%	–
PE	New	PARSLEY ENERGY INCcl a	$399,000	–	21,000	–	0.12%	–
BCML	New	BAYCOM CORP	$398,000	–	18,182	–	0.12%	–
KMI	New	KINDER MORGAN INC DEL	$386,000	–	18,500	–	0.12%	–
HES	New	HESS CORP	$381,000	–	6,000	–	0.11%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDadr	$380,000	–	17,500	–	0.11%	–
RE	New	EVEREST RE GROUP LTD	$371,000	–	1,500	–	0.11%	–
JD	New	JD COM INCspon adr cl a	$363,000	–	12,000	–	0.11%	–
AER	New	AERCAP HOLDINGS NV	$351,000	–	6,750	–	0.10%	–
C	New	CITIGROUP INC	$350,000	–	5,000	–	0.10%	–
CAR	New	AVIS BUDGET GROUP INC	$352,000	–	10,000	–	0.10%	–
PPBI	New	PACIFIC PREMIER BANCORP	$342,000	–	11,082	–	0.10%	–
SBCF	New	SEACOAST BKG CORP FLA	$338,000	–	13,272	–	0.10%	–
HAFC	New	HANMI FINL CORP	$334,000	–	15,000	–	0.10%	–
VOYA	New	VOYA FINL INC	$332,000	–	6,000	–	0.10%	–
TDOC	New	TELADOC HEALTH INC	$332,000	–	5,000	–	0.10%	–
PSX	New	PHILLIPS 66	$331,000	–	3,541	–	0.10%	–
FHN	New	FIRST HORIZON NATL CORP	$324,000	–	21,732	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	1	–	0.10%	–
IR	New	INGERSOLL-RAND PLC	$317,000	–	2,500	–	0.10%	–
PRSP	New	PERSPECTA INC	$307,000	–	13,100	–	0.09%	–
CBRE	New	CBRE GROUP INCcl a	$308,000	–	6,000	–	0.09%	–
H	New	HYATT HOTELS CORP	$305,000	–	4,000	–	0.09%	–
LOW	New	LOWES COS INC	$303,000	–	3,000	–	0.09%	–
EWZ	New	ISHARES INCmsci brazil etf	$306,000	–	7,000	–	0.09%	–
OXY	New	OCCIDENTAL PETE CORP	$302,000	–	6,000	–	0.09%	–
STAA	New	STAAR SURGICAL CO	$294,000	–	10,000	–	0.09%	–
JEF	New	JEFFERIES FINL GROUP INC	$288,000	–	15,000	–	0.09%	–
SAVE	New	SPIRIT AIRLS INC	$286,000	–	6,000	–	0.08%	–
HONE	New	HARBORONE BANCORP INC	$281,000	–	15,000	–	0.08%	–
WMB	New	WILLIAMS COS INC DEL	$280,000	–	10,000	–	0.08%	–
LBTYA	New	LIBERTY GLOBAL PLC	$271,000	–	10,044	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$270,000	–	4,000	–	0.08%	–
CBU	New	COMMUNITY BK SYS INC	$267,000	–	4,058	–	0.08%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$264,000	–	4,000	–	0.08%	–
UAL	New	UNITED CONTL HLDGS INC	$263,000	–	3,000	–	0.08%	–
DY	New	DYCOM INDS INC	$265,000	–	4,500	–	0.08%	–
ELY	New	CALLAWAY GOLF CO	$257,000	–	15,000	–	0.08%	–
BHC	New	BAUSCH HEALTH COS INC	$252,000	–	10,000	–	0.08%	–
CBSA	New	CBS CORP NEWcl a	$250,000	–	5,000	–	0.08%	–
WYNN	New	WYNN RESORTS LTD	$248,000	–	2,000	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$247,000	–	2,000	–	0.07%	–
T	New	AT&T INC	$241,000	–	7,185	–	0.07%	–
MSCI	New	MSCI INC	$239,000	–	1,000	–	0.07%	–
ALCO	New	ALICO INC	$234,000	–	7,703	–	0.07%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$230,000	–	2,500	–	0.07%	–
WPX	New	WPX ENERGY INC	$230,000	–	20,000	–	0.07%	–
OLN	New	OLIN CORP	$219,000	–	10,000	–	0.06%	–
GO	New	GROCERY OUTLET HLDG CORP	$217,000	–	6,600	–	0.06%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$212,000	–	25,000	–	0.06%	–
ZLAB	New	ZAI LAB LTDadr	$209,000	–	6,000	–	0.06%	–
RBB	New	RBB BANCORP	$193,000	–	10,000	–	0.06%	–
EBSB	New	MERIDIAN BANCORP INC MD	$179,000	–	10,000	–	0.05%	–
ESSA	New	ESSA BANCORP INC	$153,000	–	10,000	–	0.05%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$152,000	–	10,000	–	0.04%	–
JAG	New	JAGGED PEAK ENERGY INC	$124,000	–	15,000	–	0.04%	–
UBS	New	UBS GROUP AG	$119,000	–	10,000	–	0.04%	–
OASPQ	New	OASIS PETE INC NEW	$121,000	–	21,250	–	0.04%	–
CVE	New	CENOVUS ENERGY INC	$116,000	–	13,200	–	0.04%	–
BGCP	New	BGC PARTNERS INCcl a	$52,000	–	10,000	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-10,000	–	-0.04%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-13,200	–	-0.04%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-10,000	–	-0.05%	–
UBS	Exit	UBS GROUP AG	$0	–	-10,000	–	-0.05%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-10,000	–	-0.05%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-10,000	–	-0.05%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-10,000	–	-0.05%	–
LASR	Exit	NLIGHT INC	$0	–	-9,000	–	-0.06%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-4,000	–	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,000	–	-0.06%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-15,000	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,000	–	-0.07%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored adr	$0	–	-3,436	–	-0.07%	–
FBMS	Exit	FIRST BANCSHARES INC MS	$0	–	-5,671	–	-0.07%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,000	–	-0.07%	–
CXO	Exit	CONCHO RES INC	$0	–	-1,500	–	-0.07%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,000	–	-0.07%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-7,000	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-7,185	–	-0.08%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,500	–	-0.08%	–
RBB	Exit	RBB BANCORP	$0	–	-10,000	–	-0.08%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,058	–	-0.08%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,000	–	-0.08%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-10,000	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-1,071	–	-0.08%	–
OLN	Exit	OLIN CORP	$0	–	-10,000	–	-0.08%	–
ALCO	Exit	ALICO INC	$0	–	-7,703	–	-0.08%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,000	–	-0.08%	–
CELG	Exit	CELGENE CORP	$0	–	-3,000	–	-0.08%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-3,000	–	-0.08%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-10,000	–	-0.08%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-4,000	–	-0.09%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-6,000	–	-0.09%	–
WRK	Exit	WESTROCK CO	$0	–	-5,315	–	-0.09%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-5,000	–	-0.09%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-10,044	–	-0.09%	–
VOYA	Exit	VOYA FINL INC	$0	–	-6,000	–	-0.09%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-11,988	–	-0.09%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-25,000	–	-0.10%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-12,000	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.10%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,000	–	-0.10%	–
EQT	Exit	EQT CORP	$0	–	-7,326	–	-0.10%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-15,000	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,500	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,000	–	-0.10%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-806	–	-0.10%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-2,500	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,500	–	-0.11%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,500	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-5,000	–	-0.11%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-6,000	–	-0.11%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-17,500	–	-0.12%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-21,732	–	-0.12%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-15,000	–	-0.12%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-11,567	–	-0.12%	–
KR	Exit	KROGER CO	$0	–	-12,800	–	-0.12%	–
DY	Exit	DYCOM INDS INC	$0	–	-4,500	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-2,500	–	-0.12%	–
PCB	Exit	PACIFIC CITY FINANCIAL CORP	$0	–	-20,000	–	-0.12%	–
EGN	Exit	ENERGEN CORP	$0	–	-4,500	–	-0.12%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-13,272	–	-0.12%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-6,750	–	-0.12%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-19,415	–	-0.12%	–
IT	Exit	GARTNER INC	$0	–	-2,500	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,541	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,800	–	-0.12%	–
WPX	Exit	WPX ENERGY INC	$0	–	-20,000	–	-0.12%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-1,500	–	-0.13%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-11,082	–	-0.13%	–
PRSP	Exit	PERSPECTA INC	$0	–	-16,100	–	-0.13%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-10,000	–	-0.13%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-36,056	–	-0.13%	–
HES	Exit	HESS CORP	$0	–	-6,000	–	-0.13%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-40,000	–	-0.13%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-16,379	–	-0.14%	–
	Exit	HOMETOWN BANKSHARES CORP	$0	–	-33,280	–	-0.14%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,000	–	-0.14%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-10,000	–	-0.14%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-5,601	–	-0.15%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,500	–	-0.15%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,200	–	-0.15%	–
BCML	Exit	BAYCOM CORP	$0	–	-18,182	–	-0.15%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-6,000	–	-0.15%	–
BPOP	Exit	POPULAR INC	$0	–	-10,000	–	-0.16%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,500	–	-0.16%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,000	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,372	–	-0.17%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-10,399	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,000	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,000	–	-0.17%	–
STND	Exit	STANDARD AVB FINL CORP	$0	–	-17,500	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,082	–	-0.17%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,976	–	-0.17%	–
	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-650	–	-0.17%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-7,133	–	-0.18%	–
YNDX	Exit	YANDEX N V	$0	–	-17,500	–	-0.18%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-50,000	–	-0.19%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-211,590	–	-0.19%	–
IVZ	Exit	INVESCO LTD	$0	–	-28,714	–	-0.20%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-36,244	–	-0.20%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-19,000	–	-0.21%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-17,500	–	-0.21%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-30,000	–	-0.22%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-24,000	–	-0.22%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-12,000	–	-0.22%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-25,000	–	-0.23%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-15,000	–	-0.23%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,500	–	-0.23%	–
CSX	Exit	CSX CORP	$0	–	-10,000	–	-0.23%	–
TFSL	Exit	TFS FINL CORP	$0	–	-50,000	–	-0.23%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-27,018	–	-0.24%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-18,029	–	-0.24%	–
CONE	Exit	CYRUSONE INC	$0	–	-12,200	–	-0.24%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-29,146	–	-0.25%	–
FBK	Exit	FB FINL CORP	$0	–	-20,500	–	-0.25%	–
MC	Exit	MOELIS & COcl a	$0	–	-14,800	–	-0.25%	–
OZK	Exit	BANK OZK	$0	–	-21,455	–	-0.25%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,500	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-18,962	–	-0.26%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,602	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-25,000	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,000	–	-0.28%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-17,000	–	-0.28%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-51,428	–	-0.28%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-35,000	–	-0.29%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-17,500	–	-0.29%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-22,320	–	-0.29%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-67,902	–	-0.30%	–
WMT	Exit	WALMART INC	$0	–	-11,000	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,000	–	-0.32%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,500	–	-0.32%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-48,000	–	-0.34%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-25,000	–	-0.35%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,000	–	-0.35%	–
NTR	Exit	NUTRIEN LTD	$0	–	-19,808	–	-0.36%	–
MCO	Exit	MOODYS CORP	$0	–	-7,000	–	-0.36%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-47,088	–	-0.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,000	–	-0.37%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-11,005	–	-0.37%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-40,000	–	-0.39%	–
TMUS	Exit	T MOBILE US INC	$0	–	-18,000	–	-0.39%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-20,000	–	-0.42%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-5,000	–	-0.43%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-20,000	–	-0.45%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-15,000	–	-0.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,800	–	-0.50%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-6,000	–	-0.50%	–
PNCWS	Exit	PNC FINL SVCS GROUP INC*w exp 12/31/201	$0	–	-25,000	–	-0.54%	–
NUE	Exit	NUCOR CORP	$0	–	-27,992	–	-0.55%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,500	–	-0.56%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-25,000	–	-0.56%	–
EFX	Exit	EQUIFAX INC	$0	–	-14,000	–	-0.57%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-60,426	–	-0.57%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-106,731	–	-0.60%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-38,430	–	-0.61%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-11,000	–	-0.67%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-41,519	–	-0.68%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-48,500	–	-0.68%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-20,000	–	-0.69%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,924	–	-0.72%	–
AABA	Exit	ALTABA INC	$0	–	-35,000	–	-0.74%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-49,558	–	-0.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,000	–	-0.89%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-32,200	–	-0.94%	–
EOG	Exit	EOG RES INC	$0	–	-25,900	–	-1.03%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-243,117	–	-1.54%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-117,800	–	-1.68%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-25,000	–	-1.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,700	–	-2.14%	–
AAPL	Exit	APPLE INC	$0	–	-37,100	–	-2.60%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-259,900	–	-2.64%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-27,166	–	-2.75%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-192,238	–	-3.10%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-174,663	–	-3.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,700	–	-4.79%	–
EQIX	Exit	EQUINIX INC	$0	–	-261,711	–	-35.18%	–

Q3 2018

			Value		Shares		↓ Weighting
OZK	New	BANK OZK	$814,000	–	21,455	–	0.25%	–
MC	Buy	MOELIS & COcl a	$811,000	+17.2%	14,800	+25.4%	0.25%	+13.0%
TFSL	New	TFS FINL CORP	$751,000	–	50,000	–	0.23%	–
KDP	New	KEURIG DR PEPPER INC	$695,000	–	30,000	–	0.22%	–
	New	TWENTY FIRST CENTY FOX INCcall	$553,000	–	650	–	0.17%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$473,000	+43.8%	3,500	+40.0%	0.15%	+38.7%
SWCH	Buy	SWITCH INCcl a	$432,000	+18.4%	40,000	+33.3%	0.13%	+13.6%
PCB	New	PACIFIC CITY FINANCIAL CORP	$387,000	–	20,000	–	0.12%	–
EGN	New	ENERGEN CORP	$388,000	–	4,500	–	0.12%	–
RE	New	EVEREST RE GROUP LTD	$343,000	–	1,500	–	0.11%	–
SAVE	Sell	SPIRIT AIRLS INC	$282,000	-44.6%	6,000	-57.1%	0.09%	-46.3%
BHC	New	BAUSCH HEALTH COS INC	$257,000	–	10,000	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$213,000	–	2,000	–	0.07%	–
ALK	New	ALASKA AIR GROUP INC	$207,000	–	3,000	–	0.06%	–
LASR	New	NLIGHT INC	$200,000	–	9,000	–	0.06%	–
	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-200	–	-0.07%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-4,302	–	-0.07%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-6,560	–	-0.11%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-12,000	–	-0.14%	–
	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-1,650	–	-0.33%	–

Q2 2018

			Value		Shares		↓ Weighting
EQIX	New	EQUINIX INC	$112,507,000	–	261,711	–	36.22%	–
AMZN	New	AMAZON COM INC	$13,088,000	–	7,700	–	4.21%	–
INXN	New	INTERXION HOLDING N.V	$10,902,000	–	174,663	–	3.51%	–
CNQ	New	CANADIAN NAT RES LTD	$9,375,000	–	259,900	–	3.02%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$8,789,000	–	192,238	–	2.83%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$7,966,000	–	27,166	–	2.56%	–
AAPL	New	APPLE INC	$6,868,000	–	37,100	–	2.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,436,000	–	5,700	–	2.07%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$5,804,000	–	117,800	–	1.87%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,913,000	–	25,000	–	1.58%	–
AMBC	New	AMBAC FINL GROUP INC	$4,826,000	–	243,117	–	1.55%	–
EOG	New	EOG RES INC	$3,223,000	–	25,900	–	1.04%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$3,192,000	–	49,558	–	1.03%	–
DXC	New	DXC TECHNOLOGY CO	$2,596,000	–	32,200	–	0.84%	–
AABA	New	ALTABA INC	$2,562,000	–	35,000	–	0.82%	–
MU	New	MICRON TECHNOLOGY INC	$2,543,000	–	48,500	–	0.82%	–
MSFT	New	MICROSOFT CORP	$2,465,000	–	25,000	–	0.79%	–
BLK	New	BLACKROCK INC	$2,457,000	–	4,924	–	0.79%	–
SPGI	New	S&P GLOBAL INC	$2,243,000	–	11,000	–	0.72%	–
PJT	New	PJT PARTNERS INC	$2,217,000	–	41,519	–	0.71%	–
COR	New	CORESITE RLTY CORP	$2,216,000	–	20,000	–	0.71%	–
BEN	New	FRANKLIN RES INC	$1,937,000	–	60,426	–	0.62%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$1,929,000	–	106,731	–	0.62%	–
FB	New	FACEBOOK INCcl a	$1,904,000	–	9,800	–	0.61%	–
EFX	New	EQUIFAX INC	$1,752,000	–	14,000	–	0.56%	–
NUE	New	NUCOR CORP	$1,750,000	–	27,992	–	0.56%	–
GLIBA	New	GCI LIBERTY INC	$1,732,000	–	38,430	–	0.56%	–
PNCWS	New	PNC FINL SVCS GROUP INC*w exp 12/31/201	$1,714,000	–	25,000	–	0.55%	–
DIS	New	DISNEY WALT CO	$1,625,000	–	15,500	–	0.52%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$1,586,000	–	25,000	–	0.51%	–
EVR	New	EVERCORE INCclass a	$1,582,000	–	15,000	–	0.51%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,465,000	–	20,000	–	0.47%	–
ADBE	New	ADOBE SYS INC	$1,463,000	–	6,000	–	0.47%	–
MTN	New	VAIL RESORTS INC	$1,371,000	–	5,000	–	0.44%	–
CLR	New	CONTINENTAL RESOURCES INC	$1,295,000	–	20,000	–	0.42%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,281,000	–	25,000	–	0.41%	–
FTI	New	TECHNIPFMC PLC	$1,270,000	–	40,000	–	0.41%	–
MCO	New	MOODYS CORP	$1,194,000	–	7,000	–	0.38%	–
COG	New	CABOT OIL & GAS CORP	$1,142,000	–	48,000	–	0.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,116,000	–	1,000	–	0.36%	–
DHR	New	DANAHER CORP DEL	$1,086,000	–	11,005	–	0.35%	–
NTR	New	NUTRIEN LTD	$1,077,000	–	19,808	–	0.35%	–
FCEA	New	FOREST CITY RLTY TR INC	$1,074,000	–	47,088	–	0.35%	–
TMUS	New	T MOBILE US INC	$1,076,000	–	18,000	–	0.35%	–
	New	TWENTY FIRST CENTY FOX INC	$1,023,000	–	1,650	–	0.33%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,005,000	–	4,500	–	0.32%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$1,006,000	–	67,902	–	0.32%	–
GHL	New	GREENHILL & CO INC	$994,000	–	35,000	–	0.32%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$975,000	–	51,428	–	0.31%	–
HD	New	HOME DEPOT INC	$976,000	–	5,000	–	0.31%	–
WFC	New	WELLS FARGO CO NEW	$970,000	–	17,500	–	0.31%	–
NVDA	New	NVIDIA CORP	$948,000	–	4,000	–	0.30%	–
WMT	New	WALMART INC	$942,000	–	11,000	–	0.30%	–
AGN	New	ALLERGAN PLC	$927,000	–	5,500	–	0.30%	–
AIG	New	AMERICAN INTL GROUP INC	$901,000	–	17,000	–	0.29%	–
HUN	New	HUNTSMAN CORP	$851,000	–	29,146	–	0.27%	–
AAL	New	AMERICAN AIRLS GROUP INC	$847,000	–	22,320	–	0.27%	–
FBK	New	FB FINL CORP	$835,000	–	20,500	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$834,000	–	8,000	–	0.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$820,000	–	25,000	–	0.26%	–
IVZ	New	INVESCO LTD	$763,000	–	28,714	–	0.25%	–
PE	New	PARSLEY ENERGY INCcl a	$757,000	–	25,000	–	0.24%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$736,000	–	12,000	–	0.24%	–
YUMC	New	YUM CHINA HLDGS INC	$731,000	–	19,000	–	0.24%	–
DAL	New	DELTA AIR LINES INC DEL	$723,000	–	14,602	–	0.23%	–
LBTYK	New	LIBERTY GLOBAL PLC	$719,000	–	27,018	–	0.23%	–
CONE	New	CYRUSONE INC	$712,000	–	12,200	–	0.23%	–
QTS	New	QTS RLTY TR INC	$712,000	–	18,029	–	0.23%	–
MC	New	MOELIS & COcl a	$692,000	–	11,800	–	0.22%	–
PFE	New	PFIZER INC	$688,000	–	18,962	–	0.22%	–
KSU	New	KANSAS CITY SOUTHERN	$689,000	–	6,500	–	0.22%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$666,000	–	15,000	–	0.21%	–
BRO	New	BROWN & BROWN INC	$666,000	–	24,000	–	0.21%	–
FSB	New	FRANKLIN FINL NETWORK INC	$658,000	–	17,500	–	0.21%	–
ISBC	New	INVESTORS BANCORP INC NEW	$640,000	–	50,000	–	0.21%	–
CSX	New	CSX CORP	$638,000	–	10,000	–	0.20%	–
YNDX	New	YANDEX N V	$628,000	–	17,500	–	0.20%	–
ATUS	New	ALTICE USA INCcl a	$618,000	–	36,244	–	0.20%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$619,000	–	16,379	–	0.20%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$605,000	–	6,000	–	0.20%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$565,000	–	7,133	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$553,000	–	4,372	–	0.18%	–
STND	New	STANDARD AVB FINL CORP	$529,000	–	17,500	–	0.17%	–
ESGR	New	ENSTAR GROUP LIMITED	$518,000	–	2,500	–	0.17%	–
ZTS	New	ZOETIS INCcl a	$509,000	–	5,976	–	0.16%	–
SAVE	New	SPIRIT AIRLS INC	$509,000	–	14,000	–	0.16%	–
VEON	New	VEON LTDsponsored adr	$504,000	–	211,590	–	0.16%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$502,000	–	6,000	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$496,000	–	7,000	–	0.16%	–
COP	New	CONOCOPHILLIPS	$493,000	–	7,082	–	0.16%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$490,000	–	17,500	–	0.16%	–
JACK	New	JACK IN THE BOX INC	$477,000	–	5,601	–	0.15%	–
	New	HOMETOWN BANKSHARES CORP	$468,000	–	33,280	–	0.15%	–
JD	New	JD COM INCspon adr cl a	$467,000	–	12,000	–	0.15%	–
ATH	New	ATHENE HLDG LTDcl a	$456,000	–	10,399	–	0.15%	–
NSC	New	NORFOLK SOUTHERN CORP	$453,000	–	3,000	–	0.15%	–
BPOP	New	POPULAR INC	$452,000	–	10,000	–	0.15%	–
BCML	New	BAYCOM CORP	$450,000	–	18,182	–	0.14%	–
DLR	New	DIGITAL RLTY TR INC	$446,000	–	4,000	–	0.14%	–
SATS	New	ECHOSTAR CORPcl a	$444,000	–	10,000	–	0.14%	–
LII	New	LENNOX INTL INC	$440,000	–	2,200	–	0.14%	–
HTH	New	HILLTOP HOLDINGS INC	$428,000	–	19,415	–	0.14%	–
HAFC	New	HANMI FINL CORP	$425,000	–	15,000	–	0.14%	–
DY	New	DYCOM INDS INC	$425,000	–	4,500	–	0.14%	–
PPBI	New	PACIFIC PREMIER BANCORP	$423,000	–	11,082	–	0.14%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$421,000	–	12,000	–	0.14%	–
SBCF	New	SEACOAST BKG CORP FLA	$419,000	–	13,272	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$414,000	–	9,800	–	0.13%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$407,000	–	10,000	–	0.13%	–
EQT	New	EQT CORP	$404,000	–	7,326	–	0.13%	–
JAX	New	J ALEXANDERS HLDGS INC	$402,000	–	36,056	–	0.13%	–
HES	New	HESS CORP	$401,000	–	6,000	–	0.13%	–
PSX	New	PHILLIPS 66	$398,000	–	3,541	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$395,000	–	29,000	–	0.13%	–
FHN	New	FIRST HORIZON NATL CORP	$388,000	–	21,732	–	0.12%	–
CAR	New	AVIS BUDGET GROUP	$376,000	–	11,567	–	0.12%	–
AMG	New	AFFILIATED MANAGERS GROUP	$372,000	–	2,500	–	0.12%	–
SWCH	New	SWITCH INCcl a	$365,000	–	30,000	–	0.12%	–
AER	New	AERCAP HOLDINGS NV	$366,000	–	6,750	–	0.12%	–
KR	New	KROGER CO	$364,000	–	12,800	–	0.12%	–
WPX	New	WPX ENERGY INC	$361,000	–	20,000	–	0.12%	–
NTCT	New	NETSCOUT SYS INC	$356,000	–	11,988	–	0.12%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$355,000	–	25,000	–	0.11%	–
WSFS	New	WSFS FINL CORP	$350,000	–	6,560	–	0.11%	–
JEF	New	JEFFERIES FINL GROUP INC	$341,000	–	15,000	–	0.11%	–
AON	New	AON PLC	$343,000	–	2,500	–	0.11%	–
C	New	CITIGROUP INC	$335,000	–	5,000	–	0.11%	–
WYNN	New	WYNN RESORTS LTD	$335,000	–	2,000	–	0.11%	–
IT	New	GARTNER INC	$332,000	–	2,500	–	0.11%	–
PRSP	New	PERSPECTA INC	$331,000	–	16,100	–	0.11%	–
CSGP	New	COSTAR GROUP INC	$333,000	–	806	–	0.11%	–
FANG	New	DIAMONDBACK ENERGY INC	$329,000	–	2,500	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$327,000	–	18,500	–	0.10%	–
RBB	New	RBB BANCORP	$321,000	–	10,000	–	0.10%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$311,000	–	1,500	–	0.10%	–
H	New	HYATT HOTELS CORP	$309,000	–	4,000	–	0.10%	–
WRK	New	WESTROCK CO	$303,000	–	5,315	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$304,000	–	5,500	–	0.10%	–
NKTR	New	NEKTAR THERAPEUTICS	$293,000	–	6,000	–	0.09%	–
CBRE	New	CBRE GROUP INCcl a	$286,000	–	6,000	–	0.09%	–
LOW	New	LOWES COS INC	$287,000	–	3,000	–	0.09%	–
OLN	New	OLIN CORP	$287,000	–	10,000	–	0.09%	–
VOYA	New	VOYA FINL INC	$282,000	–	6,000	–	0.09%	–
CBSA	New	CBS CORP NEWcl a	$282,000	–	5,000	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$282,000	–	1	–	0.09%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$280,000	–	4,000	–	0.09%	–
LBTYA	New	LIBERTY GLOBAL PLC	$277,000	–	10,044	–	0.09%	–
WMB	New	WILLIAMS COS INC DEL	$271,000	–	10,000	–	0.09%	–
ALCO	New	ALICO INC	$244,000	–	7,703	–	0.08%	–
BIDU	New	BAIDU INCspon adr rep a	$243,000	–	1,000	–	0.08%	–
FDX	New	FEDEX CORP	$243,000	–	1,071	–	0.08%	–
CBU	New	COMMUNITY BK SYS INC	$240,000	–	4,058	–	0.08%	–
CELG	New	CELGENE CORP	$238,000	–	3,000	–	0.08%	–
T	New	AT&T INC	$231,000	–	7,185	–	0.07%	–
EWZ	New	ISHARES INCmsci brazil etf	$224,000	–	7,000	–	0.07%	–
TRIP	New	TRIPADVISOR INC	$223,000	–	4,000	–	0.07%	–
URI	New	UNITED RENTALS INC	$221,000	–	1,500	–	0.07%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored adr	$215,000	–	3,436	–	0.07%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$214,000	–	4,302	–	0.07%	–
CTXS	New	CITRIX SYS INC	$210,000	–	2,000	–	0.07%	–
CXO	New	CONCHO RES INC	$208,000	–	1,500	–	0.07%	–
UAL	New	UNITED CONTL HLDGS INC	$209,000	–	3,000	–	0.07%	–
	New	DR PEPPER SNAPPLE GROUP INC	$208,000	–	200	–	0.07%	–
FBMS	New	FIRST BANCSHARES INC MS	$204,000	–	5,671	–	0.07%	–
JAG	New	JAGGED PEAK ENERGY INC	$195,000	–	15,000	–	0.06%	–
EBSB	New	MERIDIAN BANCORP INC MD	$192,000	–	10,000	–	0.06%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$185,000	–	10,000	–	0.06%	–
ESSA	New	ESSA BANCORP INC	$158,000	–	10,000	–	0.05%	–
UBS	New	UBS GROUP AG	$155,000	–	10,000	–	0.05%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$149,000	–	10,000	–	0.05%	–
CVE	New	CENOVUS ENERGY INC	$137,000	–	13,200	–	0.04%	–
BGCP	New	BGC PARTNERS INCcl a	$113,000	–	10,000	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-15,000	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,000	–	-0.05%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-13,200	–	-0.05%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-10,000	–	-0.05%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-10,000	–	-0.05%	–
RAD	Exit	RITE AID CORP	$0	–	-80,000	–	-0.06%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-10,000	–	-0.06%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-10,000	–	-0.07%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-15,000	–	-0.07%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-10,000	–	-0.07%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-15,000	–	-0.08%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-1,500	–	-0.08%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,500	–	-0.08%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-4,000	–	-0.08%	–
IRS	Exit	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$0	–	-8,717	–	-0.08%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-15,400	–	-0.08%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-5,000	–	-0.08%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,058	–	-0.08%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,000	–	-0.08%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,000	–	-0.08%	–
WPX	Exit	WPX ENERGY INC	$0	–	-20,000	–	-0.08%	–
BRZU	Exit	DIREXION SHS ETF TRbrz bl 3x sh new	$0	–	-5,000	–	-0.08%	–
RBB	Exit	RBB BANCORP	$0	–	-10,000	–	-0.08%	–
TRU	Exit	TRANSUNION	$0	–	-5,000	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000	–	-0.09%	–
VOYA	Exit	VOYA FINL INC	$0	–	-6,000	–	-0.09%	–
FDX	Exit	FEDEX CORP	$0	–	-1,071	–	-0.09%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-5,000	–	-0.09%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,000	–	-0.09%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,000	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,800	–	-0.09%	–
KR	Exit	KROGER CO	$0	–	-12,800	–	-0.09%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,000	–	-0.10%	–
MC	Exit	MOELIS & COcl a	$0	–	-6,100	–	-0.10%	–
ALCO	Exit	ALICO INC	$0	–	-7,703	–	-0.10%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-8,000	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.10%	–
HES	Exit	HESS CORP	$0	–	-6,000	–	-0.10%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-17,200	–	-0.10%	–
CELG	Exit	CELGENE CORP	$0	–	-2,000	–	-0.11%	–
EWZ	Exit	ISHARES INCmsci brz cap etf	$0	–	-7,000	–	-0.11%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-5,000	–	-0.11%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,000	–	-0.11%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-10,000	–	-0.11%	–
WRK	Exit	WESTROCK CO	$0	–	-5,315	–	-0.11%	–
IT	Exit	GARTNER INC	$0	–	-2,500	–	-0.11%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-13,272	–	-0.12%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-6,560	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,541	–	-0.12%	–
YNDX	Exit	YANDEX N V	$0	–	-10,000	–	-0.12%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-10,044	–	-0.12%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-6,750	–	-0.13%	–
OLN	Exit	OLIN CORP	$0	–	-10,000	–	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,500	–	-0.13%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-10,000	–	-0.13%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,500	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,082	–	-0.13%	–
BPOP	Exit	POPULAR INC	$0	–	-10,000	–	-0.13%	–
	Exit	HOMETOWN BANKSHARES CORP	$0	–	-33,280	–	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-5,000	–	-0.13%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-15,000	–	-0.14%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,976	–	-0.14%	–
EWW	Exit	ISHARES INCmsci mex cap etf	$0	–	-7,000	–	-0.14%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-6,000	–	-0.14%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-11,988	–	-0.14%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,000	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,000	–	-0.14%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-10,000	–	-0.15%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-12,000	–	-0.15%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-10,000	–	-0.15%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-11,082	–	-0.15%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-17,500	–	-0.16%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-6,333	–	-0.16%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-11,567	–	-0.16%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-12,000	–	-0.17%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,500	–	-0.17%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-15,000	–	-0.17%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,000	–	-0.17%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-2,500	–	-0.17%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-19,415	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,372	–	-0.19%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-25,000	–	-0.20%	–
CSX	Exit	CSX CORP	$0	–	-10,000	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,000	–	-0.20%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,500	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,000	–	-0.21%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-5,601	–	-0.21%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-10,000	–	-0.21%	–
RICE	Exit	RICE ENERGY INC	$0	–	-19,800	–	-0.21%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-12,000	–	-0.21%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-15,000	–	-0.22%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-17,500	–	-0.23%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-25,000	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-18,962	–	-0.25%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-50,000	–	-0.25%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,602	–	-0.26%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,500	–	-0.26%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,000	–	-0.26%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,000	–	-0.26%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-9,000	–	-0.26%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-5,000	–	-0.27%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-19,000	–	-0.28%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-15,000	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,000	–	-0.28%	–
FBK	Exit	FB FINL CORP	$0	–	-20,500	–	-0.28%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-20,000	–	-0.28%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-29,146	–	-0.29%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-12,000	–	-0.29%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-27,018	–	-0.32%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-211,590	–	-0.32%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,500	–	-0.34%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-11,005	–	-0.35%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-49,521	–	-0.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,000	–	-0.35%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-25,000	–	-0.35%	–
MCO	Exit	MOODYS CORP	$0	–	-7,000	–	-0.36%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-20,000	–	-0.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,000	–	-0.36%	–
IVZ	Exit	INVESCO LTD	$0	–	-28,714	–	-0.37%	–
EFX	Exit	EQUIFAX INC	$0	–	-9,500	–	-0.37%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-21,455	–	-0.38%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-17,000	–	-0.38%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-22,320	–	-0.39%	–
TMUS	Exit	T MOBILE US INC	$0	–	-18,000	–	-0.41%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-40,000	–	-0.41%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,500	–	-0.41%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-5,000	–	-0.42%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-47,088	–	-0.44%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-67,902	–	-0.46%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-51,428	–	-0.46%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-48,000	–	-0.47%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-50,000	–	-0.47%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-25,000	–	-0.50%	–
NUE	Exit	NUCOR CORP	$0	–	-27,992	–	-0.58%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-41,519	–	-0.58%	–
PNCWS	Exit	PNC FINL SVCS GROUP INC*w exp 12/31/201	$0	–	-25,000	–	-0.62%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-11,000	–	-0.63%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,924	–	-0.64%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-39,708	–	-0.66%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,500	–	-0.67%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,800	–	-0.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,000	–	-0.68%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-106,731	–	-0.70%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-20,000	–	-0.82%	–
AABA	Exit	ALTABA INC	$0	–	-35,000	–	-0.85%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-60,000	–	-0.90%	–
EOG	Exit	EOG RES INC	$0	–	-25,900	–	-0.92%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-60,426	–	-0.98%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-32,200	–	-1.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-25,000	–	-1.29%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-243,117	–	-1.54%	–
AAPL	Exit	APPLE INC	$0	–	-37,100	–	-2.09%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-192,238	–	-2.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,700	–	-2.71%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-259,900	–	-3.19%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-174,663	–	-3.26%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-25,166	–	-3.35%	–
EQIX	Exit	EQUINIX INC	$0	–	-261,711	–	-42.77%	–

Q3 2017

			Value		Shares		↓ Weighting
AMBC	Buy	AMBAC FINL GROUP INC	$4,196,000	+3.7%	243,117	+4.3%	1.54%	-4.0%
PJT	Buy	PJT PARTNERS INC	$1,591,000	+46.5%	41,519	+53.8%	0.58%	+35.6%
CRESY	Buy	CRESUD S A C I F Y Asponsored adr	$1,268,000	-4.0%	67,902	+0.0%	0.46%	-11.3%
TMUS	Buy	T MOBILE US INC	$1,110,000	+84.4%	18,000	+81.2%	0.41%	+70.6%
EFX	Buy	EQUIFAX INC	$1,007,000	+266.2%	9,500	+375.0%	0.37%	+238.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$974,000	+8.6%	20,000	+11.1%	0.36%	+0.6%
CMCSA	New	COMCAST CORP NEWcl a	$962,000	–	25,000	–	0.35%	–
YUMC	Buy	YUM CHINA HLDGS INC	$759,000	+74.9%	19,000	+72.7%	0.28%	+61.6%
EVR	New	EVERCORE INCclass a	$722,000	–	9,000	–	0.26%	–
DAL	Buy	DELTA AIR LINES INC DEL	$704,000	+36.4%	14,602	+52.1%	0.26%	+26.5%
BRO	New	BROWN & BROWN INC	$578,000	–	12,000	–	0.21%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$462,000	–	1,500	–	0.17%	–
CAR	Sell	AVIS BUDGET GROUP	$440,000	-51.5%	11,567	-65.2%	0.16%	-55.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$397,000	+63.4%	3,000	+50.0%	0.14%	+51.0%
WMT	New	WAL-MART STORES INC	$391,000	–	5,000	–	0.14%	–
GHL	New	GREENHILL & CO INC	$286,000	–	17,200	–	0.10%	–
SAVE	Buy	SPIRIT AIRLS INC	$267,000	+3.5%	8,000	+60.0%	0.10%	-3.9%
MC	New	MOELIS & COcl a	$263,000	–	6,100	–	0.10%	–
KR	Sell	KROGER CO	$257,000	-44.8%	12,800	-36.0%	0.09%	-48.9%
BIDU	New	BAIDU INCspon adr rep a	$248,000	–	1,000	–	0.09%	–
LOW	New	LOWES COS INC	$240,000	–	3,000	–	0.09%	–
TRU	New	TRANSUNION	$236,000	–	5,000	–	0.09%	–
RBB	New	RBB BANCORP	$229,000	–	10,000	–	0.08%	–
BRZU	New	DIREXION SHS ETF TRbrz bl 3x sh new	$230,000	–	5,000	–	0.08%	–
RE	New	EVEREST RE GROUP LTD	$228,000	–	1,000	–	0.08%	–
LAKE	Buy	LAKELAND INDS INC	$217,000	-0.5%	15,400	+2.7%	0.08%	-8.1%
URI	New	UNITED RENTALS INC	$208,000	–	1,500	–	0.08%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$204,000	–	1,500	–	0.08%	–
RAD	Buy	RITE AID CORP	$157,000	+166.1%	80,000	+300.0%	0.06%	+147.8%
UBS	Exit	UBS GROUP AG	$0	–	-10,000	–	-0.07%	–

Q2 2017

			Value		Shares		↓ Weighting
EQIX	New	EQUINIX INC	$112,316,000	–	261,711	–	44.43%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$8,478,000	–	25,166	–	3.35%	–
INXN	New	INTERXION HOLDING N.V	$7,996,000	–	174,663	–	3.16%	–
CNQ	New	CANADIAN NAT RES LTD	$7,496,000	–	259,900	–	2.96%	–
AMZN	New	AMAZON COM INC	$7,454,000	–	7,700	–	2.95%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$6,555,000	–	192,238	–	2.59%	–
AAPL	New	APPLE INC	$5,343,000	–	37,100	–	2.11%	–
AMBC	New	AMBAC FINL GROUP INC	$4,045,000	–	233,117	–	1.60%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,036,000	–	25,000	–	1.20%	–
BEN	New	FRANKLIN RES INC	$2,706,000	–	60,426	–	1.07%	–
DXC	New	DXC TECHNOLOGY CO	$2,470,000	–	32,200	–	0.98%	–
EOG	New	EOG RES INC	$2,344,000	–	25,900	–	0.93%	–
GNCMA	New	GENERAL COMMUNICATION INCcl a	$2,198,000	–	60,000	–	0.87%	–
COR	New	CORESITE RLTY CORP	$2,071,000	–	20,000	–	0.82%	–
DIS	New	DISNEY WALT CO	$1,966,000	–	18,500	–	0.78%	–
AABA	New	ALTABA INC	$1,907,000	–	35,000	–	0.75%	–
MSFT	New	MICROSOFT CORP	$1,723,000	–	25,000	–	0.68%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$1,701,000	–	106,731	–	0.67%	–
BLK	New	BLACKROCK INC	$1,658,000	–	3,924	–	0.66%	–
FB	New	FACEBOOK INCcl a	$1,631,000	–	10,800	–	0.64%	–
NUE	New	NUCOR CORP	$1,620,000	–	27,992	–	0.64%	–
SPGI	New	S&P GLOBAL INC	$1,606,000	–	11,000	–	0.64%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,486,000	–	39,708	–	0.59%	–
PNCWS	New	PNC FINL SVCS GROUP INC*w exp 12/31/201	$1,441,000	–	25,000	–	0.57%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$1,394,000	–	50,000	–	0.55%	–
AGN	New	ALLERGAN PLC	$1,337,000	–	5,500	–	0.53%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$1,321,000	–	67,901	–	0.52%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$1,257,000	–	25,000	–	0.50%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$1,253,000	–	51,428	–	0.50%	–
COG	New	CABOT OIL & GAS CORP	$1,204,000	–	48,000	–	0.48%	–
FCEA	New	FOREST CITY RLTY TR INC	$1,137,000	–	47,088	–	0.45%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,123,000	–	22,320	–	0.44%	–
FTI	New	TECHNIPFMC PLC	$1,088,000	–	40,000	–	0.43%	–
PJT	New	PJT PARTNERS INC	$1,086,000	–	27,000	–	0.43%	–
AIG	New	AMERICAN INTL GROUP INC	$1,063,000	–	17,000	–	0.42%	–
MTN	New	VAIL RESORTS INC	$1,014,000	–	5,000	–	0.40%	–
IVZ	New	INVESCO LTD	$1,010,000	–	28,714	–	0.40%	–
OZRK	New	BANK OF THE OZARKS INC	$1,006,000	–	21,455	–	0.40%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,002,000	–	4,500	–	0.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$930,000	–	1,000	–	0.37%	–
DHR	New	DANAHER CORP DEL	$929,000	–	11,005	–	0.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$909,000	–	1,000	–	0.36%	–
CAR	New	AVIS BUDGET GROUP	$907,000	–	33,248	–	0.36%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$897,000	–	18,000	–	0.36%	–
MCO	New	MOODYS CORP	$852,000	–	7,000	–	0.34%	–
LBTYK	New	LIBERTY GLOBAL PLC	$842,000	–	27,018	–	0.33%	–
VEON	New	VEON LTDsponsored adr	$827,000	–	211,590	–	0.33%	–
POT	New	POTASH CORP SASK INC	$807,000	–	49,521	–	0.32%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$796,000	–	15,000	–	0.32%	–
HUN	New	HUNTSMAN CORP	$753,000	–	29,146	–	0.30%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$754,000	–	12,000	–	0.30%	–
FBK	New	FB FINL CORP	$742,000	–	20,500	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$731,000	–	8,000	–	0.29%	–
FSB	New	FRANKLIN FINL NETWORK INC	$722,000	–	17,500	–	0.29%	–
ADBE	New	ADOBE SYS INC	$707,000	–	5,000	–	0.28%	–
PE	New	PARSLEY ENERGY INCcl a	$694,000	–	25,000	–	0.28%	–
KSU	New	KANSAS CITY SOUTHERN	$680,000	–	6,500	–	0.27%	–
ISBC	New	INVESTORS BANCORP INC NEW	$668,000	–	50,000	–	0.26%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$662,000	–	6,000	–	0.26%	–
CLR	New	CONTINENTAL RESOURCES INC	$647,000	–	20,000	–	0.26%	–
PFE	New	PFIZER INC	$637,000	–	18,962	–	0.25%	–
SATS	New	ECHOSTAR CORPcl a	$607,000	–	10,000	–	0.24%	–
TMUS	New	T MOBILE US INC	$602,000	–	9,932	–	0.24%	–
NVDA	New	NVIDIA CORP	$578,000	–	4,000	–	0.23%	–
WFC	New	WELLS FARGO CO NEW	$554,000	–	10,000	–	0.22%	–
JACK	New	JACK IN THE BOX INC	$552,000	–	5,601	–	0.22%	–
CSX	New	CSX CORP	$546,000	–	10,000	–	0.22%	–
RICE	New	RICE ENERGY INC	$527,000	–	19,800	–	0.21%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$523,000	–	25,000	–	0.21%	–
HLI	New	HOULIHAN LOKEY INCcl a	$524,000	–	15,000	–	0.21%	–
DAL	New	DELTA AIR LINES INC DEL	$516,000	–	9,602	–	0.20%	–
HTH	New	HILLTOP HOLDINGS INC	$509,000	–	19,415	–	0.20%	–
ESGR	New	ENSTAR GROUP LIMITED	$497,000	–	2,500	–	0.20%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$499,000	–	10,000	–	0.20%	–
GILD	New	GILEAD SCIENCES INC	$495,000	–	7,000	–	0.20%	–
JD	New	JD COM INCspon adr cl a	$471,000	–	12,000	–	0.19%	–
KR	New	KROGER CO	$466,000	–	20,000	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$456,000	–	4,372	–	0.18%	–
DLR	New	DIGITAL RLTY TR INC	$452,000	–	4,000	–	0.18%	–
YUMC	New	YUM CHINA HLDGS INC	$434,000	–	11,000	–	0.17%	–
HAFC	New	HANMI FINL CORP	$427,000	–	15,000	–	0.17%	–
BPOP	New	POPULAR INC	$417,000	–	10,000	–	0.16%	–
AMG	New	AFFILIATED MANAGERS GROUP	$415,000	–	2,500	–	0.16%	–
NTCT	New	NETSCOUT SYS INC	$412,000	–	11,988	–	0.16%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$409,000	–	12,000	–	0.16%	–
PPBI	New	PACIFIC PREMIER BANCORP	$409,000	–	11,082	–	0.16%	–
LUK	New	LEUCADIA NATL CORP	$392,000	–	15,000	–	0.16%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$392,000	–	6,333	–	0.16%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$393,000	–	17,500	–	0.16%	–
CBF	New	CAPITAL BK FINL CORP	$381,000	–	10,000	–	0.15%	–
EWW	New	ISHARESmsci mex cap etf	$378,000	–	7,000	–	0.15%	–
ZTS	New	ZOETIS INCcl a	$373,000	–	5,976	–	0.15%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$359,000	–	6,000	–	0.14%	–
	New	HOMETOWN BANKSHARES CORP	$358,000	–	33,280	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$354,000	–	18,500	–	0.14%	–
C	New	CITIGROUP INC	$334,000	–	5,000	–	0.13%	–
LBTYA	New	LIBERTY GLOBAL PLC	$323,000	–	10,044	–	0.13%	–
CBSA	New	CBS CORP NEWcl a	$324,000	–	5,000	–	0.13%	–
SBCF	New	SEACOAST BKG CORP FLA	$320,000	–	13,272	–	0.13%	–
AER	New	AERCAP HOLDINGS NV	$313,000	–	6,750	–	0.12%	–
COP	New	CONOCOPHILLIPS	$311,000	–	7,082	–	0.12%	–
IT	New	GARTNER INC	$309,000	–	2,500	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$306,000	–	5,500	–	0.12%	–
WMB	New	WILLIAMS COS INC DEL	$303,000	–	10,000	–	0.12%	–
OLN	New	OLIN CORP	$303,000	–	10,000	–	0.12%	–
WRK	New	WESTROCK CO	$301,000	–	5,315	–	0.12%	–
WSFS	New	WSFS FINL CORP	$297,000	–	6,560	–	0.12%	–
PSX	New	PHILLIPS 66	$293,000	–	3,541	–	0.12%	–
CF	New	CF INDS HLDGS INC	$280,000	–	10,000	–	0.11%	–
EFX	New	EQUIFAX INC	$275,000	–	2,000	–	0.11%	–
WYNN	New	WYNN RESORTS LTD	$268,000	–	2,000	–	0.11%	–
YNDX	New	YANDEX N V	$262,000	–	10,000	–	0.10%	–
HES	New	HESS CORP	$263,000	–	6,000	–	0.10%	–
CMP	New	COMPASS MINERALS INTL INC	$261,000	–	4,000	–	0.10%	–
CELG	New	CELGENE CORP	$260,000	–	2,000	–	0.10%	–
SAVE	New	SPIRIT AIRLS INC	$258,000	–	5,000	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$255,000	–	1	–	0.10%	–
NSC	New	NORFOLK SOUTHERN CORP	$243,000	–	2,000	–	0.10%	–
EWZ	New	ISHARESmsci brz cap etf	$239,000	–	7,000	–	0.10%	–
ALCO	New	ALICO INC	$241,000	–	7,703	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$237,000	–	5,800	–	0.09%	–
FDX	New	FEDEX CORP	$233,000	–	1,071	–	0.09%	–
APC	New	ANADARKO PETE CORP	$227,000	–	5,000	–	0.09%	–
CBU	New	COMMUNITY BK SYS INC	$226,000	–	4,058	–	0.09%	–
H	New	HYATT HOTELS CORP	$225,000	–	4,000	–	0.09%	–
VOYA	New	VOYA FINL INC	$221,000	–	6,000	–	0.09%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$218,000	–	5,000	–	0.09%	–
CBRE	New	CBRE GROUP INCcl a	$218,000	–	6,000	–	0.09%	–
LAKE	New	LAKELAND INDS INC	$218,000	–	15,000	–	0.09%	–
QTS	New	QTS RLTY TR INC	$209,000	–	4,000	–	0.08%	–
IRS	New	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$210,000	–	8,717	–	0.08%	–
JAG	New	JAGGED PEAK ENERGY INC	$200,000	–	15,000	–	0.08%	–
WPX	New	WPX ENERGY INC	$193,000	–	20,000	–	0.08%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$177,000	–	10,000	–	0.07%	–
HZNP	New	HORIZON PHARMA PLC	$178,000	–	15,000	–	0.07%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$173,000	–	10,000	–	0.07%	–
UBS	New	UBS GROUP AG	$170,000	–	10,000	–	0.07%	–
EBSB	New	MERIDIAN BANCORP INC MD	$169,000	–	10,000	–	0.07%	–
ESSA	New	ESSA BANCORP INC	$147,000	–	10,000	–	0.06%	–
BGCP	New	BGC PARTNERS INCcl a	$126,000	–	10,000	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$125,000	–	10,000	–	0.05%	–
CVE	New	CENOVUS ENERGY INC	$97,000	–	13,200	–	0.04%	–
SWN	New	SOUTHWESTERN ENERGY CO	$91,000	–	15,000	–	0.04%	–
RAD	New	RITE AID CORP	$59,000	–	20,000	–	0.02%	–

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Export Harbor Advisors LLC's holdings