A.R.T. Advisors, LLC

13F filer, CIK 1315281, NEW YORK, NY

A.R.T. Advisors, LLC reported $2,026,151,000 across 1,288 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 7.55% of the portfolio.

Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001012975-20-000123

Period: 2019-12-31
Reported value: $2.03B
Holdings: 1,288
Top 10 weight: 7.55%
New: 556
Sold out: 655

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UALnew	+144,099	$12.7M
ULTAnew	+41,017	$10.4M
SYKadded	+49,200	$10.3M
GPNnew	+54,984	$10M
GILDnew	+145,900	$9.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNPexited	-96,600	-$15.6M
MSexited	-351,000	-$15M
NFLXreduced	-41,200	-$13.3M
LOWexited	-120,400	-$13.2M
COFreduced	-116,300	-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001012975-20-000123, largest first. % of portfolio is the value over $2,026,151,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	2,610	$326K	0.02%	new	Timeline
AEGON N VAEGON N V	71,293	$323K	0.02%	new
BRIDGE BANCORP INCBRIDGE BANCORP INC	9,638	$323K	0.02%	new
AURORA CANNABIS INCAURORA CANNABIS INC	148,999	$322K	0.02%	-538,601
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	29,332	$322K	0.02%	-1,393
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	26,321	$321K	0.02%	+15,500
CHIMERIX INC COMCHIMERIX INC COM	157,893	$321K	0.02%	+89,522
QUREUNIQURE NV	4,446	$319K	0.02%	-10,400	Timeline
SMPSTANDARD MTR PRODS INC	6,001	$319K	0.02%	new	Timeline
MTRXMATRIX SVC CO	13,910	$318K	0.02%	new	Timeline
VERITIV CORPVERITIV CORP	16,100	$317K	0.02%	+5,300
HIMXHIMAX TECHNOLOGIES INC	118,935	$316K	0.02%	new	Timeline
ALXALEXANDERS INC	957	$316K	0.02%	new	Timeline
ESEESCO TECHNOLOGIES INC	3,403	$315K	0.02%	-6,600	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	11,912	$315K	0.02%	new
HDBHDFC BANK LTD	4,904	$311K	0.02%	-41,800	Timeline
IMAXIMAX CORP	15,120	$309K	0.02%	new	Timeline
ORBCOMM INCORBCOMM INC	73,483	$309K	0.02%	-45,000
IPGPIPG PHOTONICS CORP	2,120	$307K	0.02%	-7,500	Timeline
TRTXTPG RE FIN TR INC	15,102	$306K	0.02%	+1,800	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,142	$306K	0.02%	+2,200
MGTXMEIRAGTX HLDGS PLC	15,200	$304K	0.02%	-100	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	19,334	$303K	0.01%	new
AT HOME GROUP INCAT HOME GROUP INC	55,037	$303K	0.01%	new
LILAKLIBERTY LATIN AMERICA LTD	15,532	$302K	0.01%	-16,700	Timeline
OSGOCTAVE SPECIALTY GROUP INC	13,887	$300K	0.01%	-35,400	Timeline
CORTCORCEPT THERAPEUTICS INC	24,757	$300K	0.01%	+5,700	Timeline
COREPOINT LODGING INCCOREPOINT LODGING INC	27,900	$298K	0.01%	new
PENNPENN ENTERTAINMENT INC	11,613	$297K	0.01%	-25,500	Timeline
CBTCABOT CORP	6,242	$297K	0.01%	new	Timeline
HTOH2O AMERICA	4,182	$297K	0.01%	-6,200	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	7,130	$294K	0.01%	new	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	67,101	$293K	0.01%	new
CXWCORECIVIC INC	16,730	$291K	0.01%	-44,170	Timeline
BBBLACKBERRY LTD	45,142	$290K	0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	7,219	$289K	0.01%	new	Timeline
DGIIDIGI INTL INC	16,229	$288K	0.01%	-8,090	Timeline
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	64,617	$288K	0.01%	new
THIRD PT REINS LTDTHIRD PT REINS LTD	27,189	$286K	0.01%	-56,800
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	26,819	$285K	0.01%	new
CNOBCONNECTONE BANCORP INC	11,054	$284K	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,827	$283K	0.01%	new	Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	10,832	$283K	0.01%	-6,700
CMTLCOMTECH TELECOMMUNICATIONS C	7,955	$282K	0.01%	-20,200	Timeline
FSPFRANKLIN STR PPTYS CORP	32,713	$280K	0.01%	+15,000	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	12,654	$280K	0.01%	-29,500
EXANTAS CAP CORPEXANTAS CAP CORP	23,696	$280K	0.01%	+11,200
SRC ENERGY INCSRC ENERGY INC	67,683	$279K	0.01%	new
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	9,010	$279K	0.01%	new
LORAL SPACE & COM INCLORAL SPACE & COM INC	8,598	$278K	0.01%	new
PRIMPRIMORIS SVCS CORP	12,310	$274K	0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	8,218	$274K	0.01%	new	Timeline
OSISOSI SYSTEMS INC	2,718	$274K	0.01%	-6,000	Timeline
STKLSUNOPTA INC	109,634	$274K	0.01%	+91,977	Timeline
DSP GROUP INCDSP GROUP INC	17,389	$274K	0.01%	+4,690
FFWMFIRST FNDTN INC	15,706	$273K	0.01%	new	Timeline
BLBDBLUE BIRD CORP	11,816	$271K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,767	$271K	0.01%	new	Timeline
TEAM INCTEAM INC	16,964	$271K	0.01%	+5,600
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	11,949	$271K	0.01%	-11,800
SMSM ENERGY COMPANY	24,057	$270K	0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	8,226	$270K	0.01%	new	Timeline
RGLDROYAL GOLD INC	2,200	$269K	0.01%	-3,500	Timeline
VRAVERA BRADLEY INC	22,774	$269K	0.01%	new	Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INC	110,553	$268K	0.01%	new
HUBGHUB GROUP INC	5,203	$267K	0.01%	-28,200	Timeline
WDWALKER & DUNLOP INC	4,097	$265K	0.01%	-3,200	Timeline
ACMRACM RESH INC	14,334	$264K	0.01%	+4,200	Timeline
HOPEHOPE BANCORP INC	17,729	$263K	0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	34,306	$263K	0.01%	new
CRAICRA INTL INC	4,811	$262K	0.01%	new	Timeline
CHICOS FAS INCCHICOS FAS INC	68,845	$262K	0.01%	new
BBSIBARRETT BUSINESS SVCS INC	2,881	$261K	0.01%	new	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	7,062	$261K	0.01%	new
NBTBNBT BANCORP INC	6,385	$259K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	36,556	$259K	0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	3,380	$259K	0.01%	-1,800	Timeline
AMCXAMC GLOBAL MEDIA INC	6,511	$257K	0.01%	-40,100	Timeline
ON DECK CAP INCON DECK CAP INC	62,143	$257K	0.01%	-22,599
PSAPUBLIC STORAGE	1,200	$256K	0.01%	new	Timeline
XNCRXENCOR INC	7,448	$256K	0.01%	-15,300	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	11,636	$254K	0.01%	-19,600
SKYCHAMPION HOMES INC	7,995	$253K	0.01%	-13,800	Timeline
TLYSTILLYS INC	20,668	$253K	0.01%	-64,320	Timeline
APEIAMERICAN PUB ED INC	9,186	$252K	0.01%	-600	Timeline
CTRECARETRUST REIT INC	12,165	$251K	0.01%	new	Timeline
IDXXIDEXX LABS INC	958	$250K	0.01%	new	Timeline
CNHCNH INDL N V	22,560	$248K	0.01%	new	Timeline
STRASTRATEGIC ED INC	1,562	$248K	0.01%	-4,400	Timeline
FFICFLUSHING FINL CORP	11,476	$248K	0.01%	new	Timeline
TILRAY INCTILRAY INC	14,425	$247K	0.01%	-36,100
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,965	$247K	0.01%	-10,700
INTELSAT S AINTELSAT S A	35,108	$247K	0.01%	new
SSDSIMPSON MFG INC	3,046	$244K	0.01%	new	Timeline
ZOGENIX INC.ZOGENIX INC.	4,687	$244K	0.01%	new
LIILENNOX INTL INC	995	$243K	0.01%	new	Timeline
CIRCOR INTL INCCIRCOR INTL INC	5,209	$241K	0.01%	-5,191
ATRION CORPORATIONATRION CORPORATION	321	$241K	0.01%	new
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	63,161	$241K	0.01%	new
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	143,377	$241K	0.01%	new
IMOIMPERIAL OIL LTD	9,078	$240K	0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	19,046	$240K	0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	16,880	$240K	0.01%	-12,600
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10,403	$239K	0.01%	-1,200
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,520	$239K	0.01%	-3,800
MDPEDIATRIX MEDICAL GROUP INC	8,543	$237K	0.01%	new	Timeline
MITKMITEK SYS INC	31,036	$237K	0.01%	new	Timeline
PAMPAMPA ENERGIA SA	14,397	$237K	0.01%	new	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	9,525	$237K	0.01%	-2,300
TBBKBANCORP INC DEL	18,161	$236K	0.01%	new	Timeline
MBIMBIA INC	25,417	$236K	0.01%	new	Timeline
CATOCATO CORP NEW	13,567	$236K	0.01%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	921	$235K	0.01%	-11,300
AUTLAUTOLUS THERAPEUTICS LTD	17,816	$235K	0.01%	+5,600	Timeline
RUNSUNRUN INC	16,980	$234K	0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	14,340	$234K	0.01%	-19,100	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	16,115	$234K	0.01%	-20,900
GDENGOLDEN ENTMT INC	12,121	$233K	0.01%	new	Timeline
FGL HLDGSFGL HLDGS	21,730	$231K	0.01%	new
RETAIL VALUE INCRETAIL VALUE INC	6,244	$230K	0.01%	-1,179
ARVNARVINAS INC	5,565	$229K	0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	11,200	$229K	0.01%	-4,900
LTCLTC PPTYS INC	5,100	$228K	0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	97,284	$228K	0.01%	new	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	6,595	$227K	0.01%	-7,786
NATUS MEDICAL INCNATUS MEDICAL INC	6,824	$225K	0.01%	new
WTSWATTS WATER TECHNOLOGIES INC	2,248	$224K	0.01%	-11,700	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	10,150	$223K	0.01%	new
PNTGPENNANT GROUP INC	6,726	$222K	0.01%	new	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	13,036	$221K	0.01%	new
UVSPUNIVEST FINANCIAL CORPORATIO	8,253	$221K	0.01%	+100	Timeline
CSWCSW INDUSTRIALS INC	2,854	$220K	0.01%	-4,598	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	11,472	$219K	0.01%	new	Timeline
TALOTALOS ENERGY INC	7,187	$217K	0.01%	-5,600	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	57,190	$217K	0.01%	new
ARCOARCOS DORADOS HLDGS INC	26,430	$214K	0.01%	new	Timeline
VIRTVIRTU FINL INC	13,299	$213K	0.01%	new	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	18,535	$213K	0.01%	+4,200
AVTRAVANTOR INC	11,700	$212K	0.01%	-117,800	Timeline
INGNINOGEN INC	3,105	$212K	0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	4,164	$211K	0.01%	new	Timeline
AIRAAR CORP	4,687	$211K	0.01%	new	Timeline
PRTAPROTHENA CORP PLC	13,208	$209K	0.01%	-6,500	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	3,645	$209K	0.01%	-10,700
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	17,400	$209K	0.01%	new
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	87,793	$208K	0.01%	+60,111
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	26,111	$206K	0.01%	new
CXCEMEX SAB DE CV	54,240	$205K	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	7,450	$205K	0.01%	new	Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	48,954	$205K	0.01%	+2,000
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	4,663	$204K	0.01%	new
SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC	29,462	$204K	0.01%	new
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	6,482	$203K	0.01%	new
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	35,544	$203K	0.01%	+22,000
NUSNU SKIN ENTERPRISES INC	4,920	$202K	0.01%	-31,180	Timeline
CDLXCARDLYTICS INC	3,205	$201K	0.01%	-38,489	Timeline
LBRTLIBERTY ENERGY INC	18,003	$200K	0.01%	new	Timeline
AGNTAGNT INC	17,400	$197K	0.01%	+6,200	Timeline
MGYMAGNOLIA OIL & GAS CORP	15,600	$196K	0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	20,832	$194K	0.01%	new	Timeline
MCEWEN MNG INCMCEWEN MNG INC	153,055	$194K	0.01%	-328,100
CCRNCROSS CTRY HEALTHCARE INC	16,603	$193K	0.01%	-6,700	Timeline
CAAPCORPORACION AMER ARPTS S A	31,866	$191K	0.01%	+1,818	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	35,949	$190K	0.01%	new
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC	15,223	$188K	0.01%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	21,451	$186K	0.01%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	206,534	$184K	0.01%	new
UMHUMH PPTYS INC	11,501	$181K	0.01%	-25,300	Timeline
BTEBAYTEX ENERGY CORP	123,328	$179K	0.01%	-296,759	Timeline
LOCOEL POLLO LOCO HLDGS INC	11,674	$177K	0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	17,009	$177K	0.01%	-10,900	Timeline
CLBKCOLUMBIA FINL INC	10,365	$176K	0.01%	new	Timeline
OPTION CARE HEALTH INCOPTION CARE HEALTH INC	47,266	$176K	0.01%	+3,200
PSOPEARSON PLC	20,597	$174K	0.01%	new	Timeline
AIRGAIRGAIN INC	16,146	$173K	0.01%	new	Timeline
SECUREWORKS CORPSECUREWORKS CORP	10,361	$173K	0.01%	new
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	47,269	$171K	0.01%	new
GNEGENIE ENERGY LTD	21,383	$165K	0.01%	new	Timeline
DACDANAOS CORPORATION	17,917	$164K	0.01%	new	Timeline
TACTRANSALTA CORP	22,539	$161K	0.01%	-1,600	Timeline
REVGREV GROUP INC	13,136	$161K	0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	10,857	$158K	0.01%	-16,100	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	72,885	$157K	0.01%	-9,285
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	15,098	$157K	0.01%	new
ASPUASPEN GROUP INC	18,965	$152K	0.01%	new	Timeline
FOCLEDAP TMS S A	33,877	$150K	0.01%	+20,262	Timeline
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	21,978	$150K	0.01%	+1,260
NOODLES & CONOODLES & CO	26,841	$149K	0.01%	+6,400
DRIVE SHACK INCDRIVE SHACK INC	40,669	$149K	0.01%	new
OVIDOVID THERAPEUTICS INC	35,162	$146K	0.01%	new	Timeline
AKORN INCAKORN INC	97,241	$146K	0.01%	-163,324
ENICENEL CHILE SA	30,563	$145K	0.01%	+18,600	Timeline
GAIAGAIA INC NEW	18,087	$145K	0.01%	-13,988	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	16,602	$144K	0.01%	new
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	31,919	$143K	0.01%	new
ADMAADMA BIOLOGICS INC	35,029	$140K	0.01%	new	Timeline
TBCHTURTLE BEACH CORP	14,661	$139K	0.01%	new	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	41,788	$138K	0.01%	+3,400
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	11,877	$138K	0.01%	new
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	12,303	$136K	0.01%	new
DHXDHI GROUP INC	43,543	$131K	0.01%	new	Timeline
SPARK ENERGY INCSPARK ENERGY INC	13,547	$125K	0.01%	new
VIVEVE MED INCVIVEVE MED INC	96,243	$121K	0.01%	new
DSXDIANA SHIPPING INC	37,858	$118K	0.01%	new	Timeline
INVACARE CORPINVACARE CORP	12,600	$114K	0.01%	new
DAKTDAKTRONICS INC	18,443	$112K	0.01%	-18,186	Timeline
AXTIAXT INC	25,323	$110K	0.01%	-9,825	Timeline
MUSTANG BIO INCMUSTANG BIO INC	26,173	$107K	0.01%	-2,846
PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN	47,062	$107K	0.01%	new
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	26,792	$103K	0.01%	-44,300
CONFORMIS INCCONFORMIS INC	68,589	$103K	0.01%	new
AFFIMED N VAFFIMED N V	37,086	$102K	0.01%	new
COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INC	16,342	$101K	<0.01%	new
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	38,493	$99K	<0.01%	-23,078
MRAMEVERSPIN TECHNOLOGIES INC	18,678	$98K	<0.01%	+7,400	Timeline
ORNORION GROUP HLDGS INC	18,644	$97K	<0.01%	-600	Timeline
SBSAFE BULKERS INC	57,192	$97K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	13,905	$96K	<0.01%	-32,100	Timeline
Taronis Technologies Inc Co…Taronis Technologies Inc Com New	105,814	$96K	<0.01%	-146,645
BWBABCOCK & WILCOX ENTERPRISES	25,922	$94K	<0.01%	-2,400	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	66,637	$93K	<0.01%	-306,852
MUFGMITSUBISHI UFJ FINANCIAL GRO	16,687	$91K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	10,414	$91K	<0.01%	new	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	18,265	$86K	<0.01%	-94,500
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	18,790	$86K	<0.01%	-118,779
VERIVERITONE INC	34,107	$85K	<0.01%	+20,000	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	36,064	$84K	<0.01%	-19,000
IMMRIMMERSION CORP	11,141	$83K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	15,508	$80K	<0.01%	-52,300	Timeline
GOLD STD VENTURES CORPGOLD STD VENTURES CORP	93,513	$80K	<0.01%	+41,300
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	16,427	$79K	<0.01%	-4,200
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	66,951	$79K	<0.01%	+21,700
POTBELLY CORPPOTBELLY CORP	18,568	$78K	<0.01%	-3,600
INTREXON CORPINTREXON CORP	13,128	$72K	<0.01%	new
CVGICOMMERCIAL VEH GROUP INC	11,029	$70K	<0.01%	new	Timeline
POLARITYTE INCPOLARITYTE INC	26,947	$70K	<0.01%	-7,782
DURECT CORPDURECT CORP	17,503	$67K	<0.01%	-62,500
SPARK NETWORKS SESPARK NETWORKS SE	14,775	$67K	<0.01%	new
OCWEN FINL CORPOCWEN FINL CORP	48,189	$66K	<0.01%	+23,565
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC	24,195	$66K	<0.01%	new
UMCUNITED MICROELECTRONICS CORP	24,162	$65K	<0.01%	-1,100	Timeline
MEI PHARMA INCMEI PHARMA INC	25,917	$64K	<0.01%	-48,200
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	10,272	$62K	<0.01%	-71,100
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	20,190	$60K	<0.01%	-6,942
SESEN BIO INCSESEN BIO INC	55,908	$58K	<0.01%	new
CIVEO CORP CDACIVEO CORP CDA	44,018	$57K	<0.01%	new
MCHXMARCHEX INC	14,697	$56K	<0.01%	-4,642	Timeline
AEHRAEHR TEST SYS	26,802	$54K	<0.01%	new	Timeline
ASANKO GOLD INCASANKO GOLD INC	57,308	$54K	<0.01%	-6,401
CLDXCELLDEX THERAPEUTICS INC NEW	21,541	$48K	<0.01%	+1,800	Timeline
TRANSENTERIX INCTRANSENTERIX INC	32,455	$48K	<0.01%	new
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	18,075	$46K	<0.01%	new
FRBKQREPUBLIC FIRST BANCORP INC	10,677	$45K	<0.01%	new	Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	26,917	$45K	<0.01%	new
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC	21,387	$45K	<0.01%	new
EMCORE CORPEMCORE CORP	14,099	$43K	<0.01%	new
NANTKWEST INCNANTKWEST INC	11,327	$43K	<0.01%	-3,251
CURIS INCCURIS INC	23,830	$41K	<0.01%	new
MTBC INCMTBC INC	10,121	$41K	<0.01%	new
MFGMIZUHO FINANCIAL GROUP INC	12,746	$39K	<0.01%	new	Timeline
ROCKWELL MED INCROCKWELL MED INC	15,515	$38K	<0.01%	-6,500
VGZVISTA GOLD CORP	51,577	$37K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	11,142	$36K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	12,477	$36K	<0.01%	-2,500	Timeline
DASEKE INCDASEKE INC	10,991	$35K	<0.01%	new
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	10,112	$33K	<0.01%	new
Lee Enterprises IncLee Enterprises Inc	23,311	$33K	<0.01%	new
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	10,835	$33K	<0.01%	new
MLSSMILESTONE SCIENTIFIC INC	22,548	$31K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	10,780	$30K	<0.01%	-10,894	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	31,174	$30K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	31,544	$29K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	32,225	$29K	<0.01%	+19,594	Timeline
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	26,593	$27K	<0.01%	new
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	14,740	$26K	<0.01%	new
RESONANT INCRESONANT INC	10,926	$26K	<0.01%	new
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	10,660	$25K	<0.01%	new
WRNWESTERN COPPER & GOLD CORP	29,093	$24K	<0.01%	new	Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	11,899	$22K	<0.01%	-20,905
ZAFGEN INCZAFGEN INC	20,132	$22K	<0.01%	new
PRECIPIO INCPRECIPIO INC	10,151	$21K	<0.01%	-19,300
GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW	21,695	$21K	<0.01%	new
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	24,219	$19K	<0.01%	new
SUNWORKS INCSUNWORKS INC	13,430	$17K	<0.01%	-70
DTEAFDAVIDSTEA INC COM STOCK	11,617	$17K	<0.01%	new	Timeline
RTW RETAILWINDS INCRTW RETAILWINDS INC	19,042	$15K	<0.01%	new
THERAPIX BIOSCIENCES LTDTHERAPIX BIOSCIENCES LTD	13,504	$15K	<0.01%	new
Melinta Therapeutics IncMelinta Therapeutics Inc	26,356	$14K	<0.01%	-10,264

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 655. All 655

Security	Shares before	Value before	Type
UNPUNION PAC CORP	96,600	$15.6M	shares
MSMORGAN STANLEY	351,000	$15M	shares
LOWLOWES COS INC	120,400	$13.2M	shares
NSCNORFOLK SOUTHN CORP	57,060	$10.3M	shares
BMYBRISTOL-MYERS SQUIBB CO	195,170	$9.9M	shares
MMM3M CO	59,600	$9.8M	shares
ABBVABBVIE INC	112,900	$8.55M	shares
DGDOLLAR GEN CORP	53,081	$8.44M	shares
RCLROYAL CARIBBEAN GROUP	74,915	$8.12M	shares
EDCONSOLIDATED EDISON INC	80,194	$7.58M	shares
AMTAMERICAN TOWER CORP	34,145	$7.55M	shares
REGNREGENERON PHARMACEUTICALS	27,198	$7.54M	shares
BKNGBOOKING HOLDINGS INC	3,664	$7.19M	shares
AXPAMERICAN EXPRESS CO	59,300	$7.01M	shares
HPHELMERICH & PAYNE INC	167,000	$6.69M	shares
CNCCENTENE CORP DEL	152,600	$6.6M	shares
DOCUDOCUSIGN INC	98,553	$6.1M	shares
NOWSERVICENOW INC	23,300	$5.92M	shares
PVHPVH CORPORATION	66,902	$5.9M	shares
PLNTPLANET FITNESS MASTER ISSUER	100,400	$5.81M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	52,800	$5.13M	shares
DEDEERE & CO	29,771	$5.02M	shares
CBS CORP NEWCBS CORP NEW	122,400	$4.94M	shares
FITBFIFTH THIRD BANCORP	179,424	$4.91M	shares
VFCV F CORP	54,225	$4.83M	shares
INTUINTUIT	17,800	$4.73M	shares
TXNTEXAS INSTRS INC	35,600	$4.6M	shares
FFORD MTR CO	497,824	$4.56M	shares
TGTTARGET CORP	41,800	$4.47M	shares
ELLAUDER ESTEE COS INC	22,400	$4.46M	shares
WPX ENERGY INCWPX ENERGY INC	414,366	$4.39M	shares
XILINX INCXILINX INC	45,400	$4.35M	shares
CTVACORTEVA INC	153,000	$4.28M	shares
WESTROCK COWESTROCK CO	113,900	$4.15M	shares
LEALEAR CORP	34,900	$4.12M	shares
GAPGAP INC	234,522	$4.07M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	94,975	$4.05M	shares
COPCONOCOPHILLIPS	70,200	$4M	shares
GIIIG III APPAREL GROUP LTD	148,218	$3.82M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	81,200	$3.77M	shares
BLACKROCK INCBLACKROCK INC	8,100	$3.61M	shares
MCHPMICROCHIP TECHNOLOGY INC.	38,700	$3.6M	shares
NFGNATIONAL FUEL GAS CO	76,223	$3.58M	shares
ALSNALLISON TRANSMISSION HLDGS I	74,900	$3.52M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	16,740	$3.5M	shares
STLDSTEEL DYNAMICS INC	116,723	$3.48M	shares
PAYCPAYCOM SOFTWARE INC	16,590	$3.48M	shares
LHXL3HARRIS TECHNOLOGIES INC	16,530	$3.45M	shares
TAUBMAN CTRS INCTAUBMAN CTRS INC	84,334	$3.44M	shares
AAGILENT TECHNOLOGIES INC	44,700	$3.42M	shares
EWBCEAST WEST BANCORP INC	73,597	$3.26M	shares
FEFIRSTENERGY CORP	66,696	$3.22M	shares
OPTUOPTIMUM COMMUNICATIONS INC	110,200	$3.16M	shares
SEESEALED AIR CORP NEW	75,431	$3.13M	shares
APHRIA INCAPHRIA INC	600,500	$3.12M	shares
MRSHMARSH & MCLENNAN COS INC	31,050	$3.11M	shares
VIACOM INCVIACOM INC	129,300	$3.11M	shares
RHIROBERT HALF INC.	55,780	$3.1M	shares
WMTWALMART INC	25,914	$3.08M	shares
WYNNWYNN RESORTS LTD	27,909	$3.03M	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	107,930	$3.03M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	25,093	$2.99M	shares
MAMASTERCARD INCORPORATED	10,800	$2.93M	shares
GFIGOLD FIELDS LTD	595,257	$2.93M	shares
TECH DATA CORPTECH DATA CORP	27,771	$2.9M	shares
SWKSTANLEY BLACK & DECKER INC	20,016	$2.89M	shares
DEODIAGEO PLC	17,370	$2.84M	shares
CBRLCRACKER BARREL OLD CTRY STOR	17,411	$2.83M	shares
OSKOSHKOSH CORP	35,600	$2.7M	shares
SBNYSIGNATURE BANK	22,599	$2.69M	shares
ELVELEVANCE HEALTH INC FORMERLY	11,120	$2.67M	shares
BURLBURLINGTON STORES INC	13,200	$2.64M	shares
WWAYFAIR INC	23,504	$2.63M	shares
XRAYDENTSPLY SIRONA INC	49,359	$2.63M	shares
SRPTSAREPTA THERAPEUTICS INC	34,800	$2.62M	shares
CORCENCORA INC	31,500	$2.59M	shares
AMWDAMERICAN WOODMARK CORP	28,674	$2.55M	shares
ELANELANCO ANIMAL HEALTH INC	94,953	$2.52M	shares
SMGSCOTTS MIRACLE-GRO CO	24,684	$2.51M	shares
AWIARMSTRONG WORLD INDS INC NEW	24,932	$2.41M	shares
OFFICE DEPOT INCOFFICE DEPOT INC	1,373,765	$2.41M	shares
DHRDANAHER CORP DEL	16,621	$2.4M	shares
PINSPINTEREST INC	90,200	$2.39M	shares
GISGENERAL MILLS INC	42,496	$2.34M	shares
USFDUS FOODS HLDG CORP	56,953	$2.34M	shares
HOLXHOLOGIC INC	46,346	$2.34M	shares
ETNEATON CORP PLC	27,989	$2.33M	shares
TDGTRANSDIGM GROUP INC	4,464	$2.32M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,486	$2.32M	shares
VZVERIZON COMMUNICATIONS INC	38,225	$2.31M	shares
TYLTYLER TECHNOLOGIES INC	8,698	$2.28M	shares
ADIANALOG DEVICES INC	20,302	$2.27M	shares
GMGENERAL MTRS CO	60,200	$2.26M	shares
NGVTINGEVITY CORP	26,395	$2.24M	shares
HIBBETT INCHIBBETT INC	95,114	$2.18M	shares
BPOPPOPULAR INC	40,005	$2.16M	shares
SHAKSHAKE SHACK INC	22,000	$2.16M	shares
DAYDAYFORCE INC	43,185	$2.13M	shares
KFYKORN FERRY	55,104	$2.13M	shares
AJGGALLAGHER ARTHUR J & CO	23,600	$2.11M	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001012975-20-000123	base		2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC