Alpha Quant Advisors, LLC

13F filer, CIK 1761018, IRVING, TX

Alpha Quant Advisors, LLC reported $99,767,000 across 350 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-08. Its ten largest share positions make up 18.21% of the portfolio.

Filed 2019-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001567619-19-010125

Period: 2019-03-31
Reported value: $99.8M
Holdings: 350
Top 10 weight: 18.21%
New: 65
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLXadded	+7,554	$1.21M
NRGadded	+21,320	$906K
LUVadded	+6,079	$316K
ALEXION PHARMACEUTICALS INCnew	+2,155	$291K
SYKnew	+1,367	$270K

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
CIreduced	-8,750	-$1.41M
CHDreduced	-4,190	-$298K
LLYreduced	-2,271	-$295K
IFFexited	-2,092	-$285K
IDXXexited	-1,473	-$274K

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, Q1 2019

Share positions as resolved from 13F-HR 0001567619-19-010125, largest first. % of portfolio is the value over $99,767,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AMGNAMGEN INC	12,583	$2.39M	2.4%	-47		Timeline
CSCOCISCO SYS INC	38,909	$2.1M	2.11%	-1,942		Timeline
PGPROCTER & GAMBLE CO	20,174	$2.1M	2.1%	-112		Timeline
CAHCARDINAL HEALTH INC	37,891	$1.84M	1.85%	-1,181		Timeline
VZVERIZON COMMUNICATIONS INC	30,401	$1.8M	1.8%	-1,918		Timeline
CMICUMMINS INC	10,799	$1.71M	1.71%	-308		Timeline
OMCOMNICOM GROUP INC	21,856	$1.61M	1.61%	-87		Timeline
BABOEING CO	4,216	$1.61M	1.61%	-421		Timeline
TAPMOLSON COORS BEVERAGE CO	25,391	$1.51M	1.52%	+3,115		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,730	$1.5M	1.5%	+216
JNJJOHNSON & JOHNSON	10,636	$1.49M	1.49%	+1,478		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,201	$1.48M	1.48%	-462
WMTWALMART INC	14,332	$1.41M	1.41%	-1,087		Timeline
VLOVALERO ENERGY CORP	16,327	$1.39M	1.39%	-573		Timeline
MOALTRIA GROUP INC	22,347	$1.3M	1.3%	-1,611		Timeline
MUMICRON TECHNOLOGY INC	31,243	$1.29M	1.29%	-659		Timeline
CHDCHURCH & DWIGHT CO INC	18,045	$1.28M	1.29%	-4,190		Timeline
MCKMCKESSON CORP	10,818	$1.27M	1.27%	+78		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	25,865	$1.25M	1.26%	-658
NTAPNETAPP INC	17,966	$1.25M	1.25%	-466		Timeline
CLXCLOROX CO DEL	7,720	$1.24M	1.24%	+7,554		Timeline
WDCWESTERN DIGITAL CORP	25,474	$1.24M	1.24%	-895		Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,809	$1.23M	1.23%	-2,262		Timeline
NRGNRG ENERGY INC	28,817	$1.22M	1.23%	+21,320		Timeline
FOOT LOCKER INCFOOT LOCKER INC	20,206	$1.22M	1.23%	-1,077
AAPLAPPLE INC	6,389	$1.21M	1.22%	-217		Timeline
SYYSYSCO CORP	18,084	$1.21M	1.21%	-1,465		Timeline
LUVSOUTHWEST AIRLS CO	23,191	$1.2M	1.21%	+6,079		Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,029	$1.2M	1.2%	+3,134		Timeline
SBUXSTARBUCKS CORP	16,091	$1.2M	1.2%	-100		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,154	$1.19M	1.19%	-110		Timeline
GILDGILEAD SCIENCES INC	18,229	$1.19M	1.19%	-625		Timeline
NVDANVIDIA CORPORATION	6,359	$1.14M	1.14%	-487		Timeline
KSSKOHLS CORP	15,894	$1.1M	1.11%	-711		Timeline
KLACKLA CORP	9,234	$1.1M	1.1%	-427		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	22,111	$1.09M	1.09%	-794
BBYBEST BUY INC	15,157	$1.08M	1.09%	-460		Timeline
PHMPULTE GROUP INC	38,597	$1.08M	1.09%	-207		Timeline
FFIVF5 INC	6,894	$1.08M	1.08%	-197		Timeline
ABBVABBVIE INC	13,315	$1.07M	1.08%	-332		Timeline
CORCENCORA INC	13,466	$1.07M	1.07%	-851		Timeline
AMATAPPLIED MATLS INC	26,169	$1.04M	1.04%	-1,661		Timeline
VVISA INC	6,595	$1.03M	1.03%	-421		Timeline
EXPDEXPEDITORS INTL WASH INC	13,458	$1.02M	1.02%	-1,127		Timeline
BKNGBOOKING HOLDINGS INC	583	$1.02M	1.02%	-77		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	38,447	$1.02M	1.02%	-874
NKENIKE INC	12,012	$1.01M	1.02%	-788		Timeline
HPQHP INC	51,626	$1.01M	1.01%	-2,027		Timeline
MPCMARATHON PETE CORP	16,627	$995K	1%	-704		Timeline
CFCF INDUSTRIES HOLD	23,807	$974K	0.98%	+105		Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,008	$957K	0.96%	-1,103		Timeline
FCXFREEPORT MCMORAN INC	73,475	$947K	0.95%	-1,421		Timeline
METAMETA PLATFORMS INC	5,676	$946K	0.95%	-369		Timeline
GWWWW GRAINGER INC	2,922	$879K	0.88%	-134		Timeline
BIIBBIOGEN INC	3,476	$822K	0.82%	-1,050		Timeline
AGGISHARES TR	7,523	$821K	0.82%	0		Timeline
PFEPFIZER INC	18,121	$770K	0.77%	-2,462		Timeline
MUBISHARES TR	6,750	$751K	0.75%	0		Timeline
TGTTARGET CORP	8,547	$686K	0.69%	-376		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,422	$658K	0.66%	+21		Timeline
IGSBISHARES TR	12,236	$647K	0.65%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	7,681	$644K	0.65%	-41		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,473	$631K	0.63%	+250		Timeline
ECLECOLAB INC	3,564	$631K	0.63%	+87		Timeline
SOSOUTHERN CO	12,120	$626K	0.63%	-110		Timeline
KMBKIMBERLY-CLARK CORP	4,957	$619K	0.62%	+7		Timeline
PEPPEPSICO INC	4,898	$600K	0.6%	+217		Timeline
CVXCHEVRON CORPORATION	4,841	$597K	0.6%	+215		Timeline
TXNTEXAS INSTRS INC	5,623	$597K	0.6%	+212		Timeline
PPGPPG INDS INC	5,264	$594K	0.6%	+264		Timeline
EMREMERSON ELEC CO	8,650	$593K	0.59%	+327		Timeline
KOCOCA COLA CO	12,432	$587K	0.59%	-5,426		Timeline
WELLWELLTOWER INC	7,564	$587K	0.59%	+299		Timeline
EDCONSOLIDATED EDISON INC	6,855	$581K	0.58%	+215		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,583	$581K	0.58%	+318		Timeline
XOMEXXON MOBIL CORP	7,147	$577K	0.58%	+234		Timeline
VTRVENTAS INC	8,923	$577K	0.58%	+384		Timeline
MBBISHARES TR	5,381	$573K	0.57%	0		Timeline
LMTLOCKHEED MARTIN CORP	1,869	$561K	0.56%	+91		Timeline
DUKDUKE ENERGY CORP NEW	6,153	$554K	0.56%	+246		Timeline
UPSUNITED PARCEL SVCS INC	4,886	$546K	0.55%	+243		Timeline
LLYELI LILLY & CO	4,178	$542K	0.54%	-2,271		Timeline
AQUA AMERICA INCAQUA AMERICA INC	10,000	$364K	0.36%	-2,500
CVSCVS HEALTH CORP	6,629	$358K	0.36%	+2,327		Timeline
SCHXSCHWAB STRATEGIC TR	4,810	$325K	0.33%	+60		Timeline
ELLAUDER ESTEE COS INC	1,808	$300K	0.3%	-400		Timeline
ALGNALIGN TECHNOLOGY INC	1,044	$297K	0.3%	-188		Timeline
CAGCONAGRA BRANDS INC	10,621	$294K	0.29%	-4,032		Timeline
TSNTYSON FOODS INC	4,194	$291K	0.29%	+263		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,155	$291K	0.29%	new
ISRGINTUITIVE SURGICAL INC	493	$282K	0.28%	-210		Timeline
SJMSMUCKER J M CO	2,393	$279K	0.28%	+273		Timeline
AAGILENT TECHNOLOGIES INC	3,417	$274K	0.27%	-778		Timeline
SYKSTRYKER CORPORATION	1,367	$270K	0.27%	new		Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,001	$270K	0.27%	-72
PRGOPERRIGO CO PLC	5,590	$269K	0.27%	+2,014		Timeline
ZTSZOETIS INC	2,614	$263K	0.26%	-570		Timeline
ETRENTERGY CORP NEW	2,755	$263K	0.26%	-625		Timeline
BAXBAXTER INTL INC	3,220	$263K	0.26%	-708		Timeline
MKCMCCORMICK & CO INC	1,704	$257K	0.26%	-727		Timeline
REGNREGENERON PHARMACEUTICALS	624	$256K	0.26%	-136		Timeline
MRKMERCK & CO INC	3,042	$255K	0.26%	-1,490		Timeline
EWEDWARDS LIFESCIENCES CORP	1,326	$254K	0.25%	-261		Timeline
DGXQUEST DIAGNOSTICS INC	2,807	$252K	0.25%	new		Timeline
WFCWELLS FARGO & CO	5,200	$251K	0.25%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,033	$250K	0.25%	+919		Timeline
ALLERGAN PLCALLERGAN PLC	1,693	$248K	0.25%	-67
TAT&T INC	7,845	$246K	0.25%	+156		Timeline
ILMNILLUMINA INC	794	$246K	0.25%	-310		Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	7,600	$246K	0.25%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	7,158	$241K	0.24%	-4,823
CMSCMS ENERGY CORP	4,307	$240K	0.24%	new		Timeline
UNHUNITEDHEALTH GROUP INC	949	$234K	0.23%	-180		Timeline
HUMHUMANA INC	804	$214K	0.21%	-376		Timeline
HRLHORMEL FOODS CORP	4,646	$208K	0.21%	-3,366		Timeline
CITHE CIGNA GROUP	1,207	$194K	0.19%	-8,750		Timeline
FEFIRSTENERGY CORP	4,624	$192K	0.19%	new		Timeline
ABIOMED INCABIOMED INC	654	$187K	0.19%	-75
LOWLOWES COS INC	1,500	$164K	0.16%	0		Timeline
EMBISHARES TR	1,477	$163K	0.16%	0		Timeline
IJHISHARES TR	832	$158K	0.16%	0		Timeline
HYGISHARES TR	1,814	$157K	0.16%	0		Timeline
EFAISHARES TR	1,470	$96K	0.1%	+1		Timeline
DVYISHARES TR	802	$79K	0.08%	0		Timeline
SDYSPDR SERIES TRUST	740	$74K	0.07%	0		Timeline
IJRISHARES TR	751	$58K	0.06%	-1		Timeline
CDNSCADENCE DESIGN SYSTEM INC	803	$51K	0.05%	0		Timeline
RLRALPH LAUREN CORP	329	$43K	0.04%	-19		Timeline
NORDSTROM INCNORDSTROM INC	921	$41K	0.04%	-12
GGGGRACO INC	783	$39K	0.04%	+375		Timeline
MZTIMARZETTI COMPANY	232	$36K	0.04%	+111		Timeline
CRICARTERS INC	334	$34K	0.03%	+177		Timeline
NVRNVR INC	12	$33K	0.03%	0		Timeline
RHIROBERT HALF INC.	506	$33K	0.03%	+282		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	285	$33K	0.03%	0		Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	342	$30K	0.03%	0
AMEDISYS INCAMEDISYS INC	237	$29K	0.03%	+137
LQDISHARES TR	228	$27K	0.03%	-1		Timeline
IEMGISHARES INC	505	$26K	0.03%	0		Timeline
OGEOGE ENERGY CORP	584	$25K	0.03%	0		Timeline
CHECHEMED CORP NEW	79	$25K	0.03%	-81		Timeline
TIPISHARES TR	210	$24K	0.02%	-2		Timeline
EXELEXELIXIS INC	989	$24K	0.02%	0		Timeline
CPRTCOPART INC	389	$24K	0.02%	0		Timeline
MASIMASIMO CORP	175	$24K	0.02%	0		Timeline
AGCOAGCO CORP	350	$24K	0.02%	0		Timeline
XILINX INCXILINX INC	185	$24K	0.02%	new
MAMASTERCARD INCORPORATED	98	$23K	0.02%	0		Timeline
VTIVANGUARD INDEX FDS	160	$23K	0.02%	0		Timeline
TSCOTRACTOR SUPPLY CO	240	$23K	0.02%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	164	$23K	0.02%	0		Timeline
QAINYLIM ETF TR	741	$22K	0.02%	-1		Timeline
PGRPROGRESSIVE CORP	290	$21K	0.02%	-57		Timeline
CRUSCIRRUS LOGIC INC	507	$21K	0.02%	+90		Timeline
AZOAUTOZONE INC	21	$21K	0.02%	0		Timeline
TGNATEGNA INC	1,516	$21K	0.02%	+282		Timeline
TTCTORO CO	297	$21K	0.02%	0		Timeline
NSITINSIGHT ENTERPRISES INC	375	$21K	0.02%	+215		Timeline
CRLCHARLES RIV LABS INTL INC	145	$21K	0.02%	0		Timeline
ADBEADOBE INC	75	$20K	0.02%	-24		Timeline
MSMMSC INDL DIRECT INC	240	$20K	0.02%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	148	$20K	0.02%	0		Timeline
AVYAVERY DENNISON CORP	175	$20K	0.02%	+26		Timeline
CGNXCOGNEX CORP	400	$20K	0.02%	0		Timeline
AXPAMERICAN EXPRESS CO	173	$19K	0.02%	0		Timeline
MSFTMICROSOFT CORP	159	$19K	0.02%	0		Timeline
DECKDECKERS OUTDOOR CORP	130	$19K	0.02%	0		Timeline
LFUSLITTELFUSE INC	105	$19K	0.02%	0		Timeline
MKSIMKS INC.	207	$19K	0.02%	+41		Timeline
FICOFAIR ISAAC CORP	69	$19K	0.02%	-21		Timeline
ORLYOREILLY AUTOMOTIVE INC	50	$19K	0.02%	new		Timeline
WSMWILLIAMS SONOMA INC	338	$19K	0.02%	0		Timeline
DRIDARDEN RESTAURANTS INC	150	$19K	0.02%	0		Timeline
DCIDONALDSON INC	372	$19K	0.02%	new		Timeline
CHDNCHURCHILL DOWNS INC	213	$19K	0.02%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	110	$19K	0.02%	new		Timeline
LGNDLIGAND PHARMACEUTICALS INC	150	$19K	0.02%	-35		Timeline
AMZNAMAZON COM INC	10	$18K	0.02%	+1		Timeline
ORCLORACLE CORP	341	$18K	0.02%	0		Timeline
STLDSTEEL DYNAMICS INC	500	$18K	0.02%	new		Timeline
SNASNAP ON INC	116	$18K	0.02%	new		Timeline
WENWENDYS CO	1,021	$18K	0.02%	0		Timeline
FLOFLOWERS FOODS INC	846	$18K	0.02%	0		Timeline
ROKROCKWELL AUTOMATION INC	98	$18K	0.02%	0		Timeline
NEUNEWMARKET CORP	42	$18K	0.02%	+5		Timeline
EHCENCOMPASS HEALTH CORP	303	$18K	0.02%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	168	$18K	0.02%	0		Timeline
EXPEEXPEDIA GROUP INC	145	$18K	0.02%	new		Timeline
LAMRLAMAR ADVERTISING CO	221	$18K	0.02%	0		Timeline
NDSNNORDSON CORP	134	$18K	0.02%	0		Timeline
GEFGREIF INC	425	$18K	0.02%	new		Timeline
MEDMEDIFAST INC	138	$18K	0.02%	+21		Timeline
SKXSKECHERS U S A INC	531	$18K	0.02%	new		Timeline
RED HAT INCRED HAT INC	98	$18K	0.02%	-64
VWOVANGUARD INTL EQUITY INDEX F	400	$17K	0.02%	-1		Timeline
DVADAVITA INC	317	$17K	0.02%	new		Timeline
YELPYELP INC	496	$17K	0.02%	new		Timeline
MTZMASTEC INC	363	$17K	0.02%	+20		Timeline
UGIUGI CORP NEW	304	$17K	0.02%	0		Timeline
ATIATI INC	656	$17K	0.02%	new		Timeline
TRIPTRIPADVISOR INC	331	$17K	0.02%	new		Timeline
BCOBRINKS CO	222	$17K	0.02%	new		Timeline
HSICSCHEIN HENRY INC	284	$17K	0.02%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	210	$17K	0.02%	+42		Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	164	$17K	0.02%	new
POLYONE CORPPOLYONE CORP	597	$17K	0.02%	new
KBHKB HOME	648	$16K	0.02%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	734	$16K	0.02%	0		Timeline
AYIACUITY INC	130	$16K	0.02%	new		Timeline
TERTERADYNE INC	410	$16K	0.02%	0		Timeline
GNTXGENTEX CORP	788	$16K	0.02%	0		Timeline
CCCHEMOURS CO	429	$16K	0.02%	new		Timeline
HNIHNI CORP	450	$16K	0.02%	new		Timeline
WUWESTERN UN CO	906	$16K	0.02%	-994		Timeline
CPRICAPRI HOLDINGS LIMITED	353	$16K	0.02%	new		Timeline
JBSSSANFILIPPO JOHN B & SON INC	227	$16K	0.02%	0		Timeline
SLGNSILGAN HLDGS INC	549	$16K	0.02%	0		Timeline
PETSPETMED EXPRESS INC	711	$16K	0.02%	+279		Timeline
VIACOM INCVIACOM INC	585	$16K	0.02%	0
COPCONOCOPHILLIPS	230	$15K	0.02%	0		Timeline
UALUNITED AIRLS HLDGS INC	187	$15K	0.02%	0		Timeline
ROSTROSS STORES INC	161	$15K	0.02%	0		Timeline
DXCDXC TECHNOLOGY CO	237	$15K	0.02%	+32		Timeline
EWXSPDR INDEX SHS FDS	336	$15K	0.02%	0		Timeline
CAKECHEESECAKE FACTORY INC	300	$15K	0.02%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	150	$15K	0.02%	0
CVGWCALAVO GROWERS INC	173	$15K	0.02%	0		Timeline
PLCECHILDRENS PL INC NEW	141	$14K	0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	392	$14K	0.01%	0		Timeline
HRBBLOCK H & R INC	599	$14K	0.01%	-96		Timeline
OLNOLIN CORP	588	$14K	0.01%	0		Timeline
SAIASAIA INC	231	$14K	0.01%	+113		Timeline
PKGPACKAGING CORP AMER	132	$13K	0.01%	0		Timeline
KFYKORN FERRY	284	$13K	0.01%	+130		Timeline
MMACYS INC	496	$13K	0.01%	-113		Timeline
CNCCENTENE CORP DEL	236	$13K	0.01%	+118		Timeline
TPRTAPESTRY INC	408	$13K	0.01%	new		Timeline
AEISADVANCED ENERGY INDS	265	$13K	0.01%	+125		Timeline
CRVLCORVEL CORP	201	$13K	0.01%	+9		Timeline
ANIKANIKA THERAPEUTICS INC	427	$13K	0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	340	$13K	0.01%	new		Timeline
PATKPATRICK INDS INC	281	$13K	0.01%	new		Timeline
SHOESHOE STA GROUP INC	379	$13K	0.01%	0		Timeline
WESTROCK COWESTROCK CO	360	$13K	0.01%	new
NIC INCNIC INC	775	$13K	0.01%	+225
INGRINGREDION INC	125	$12K	0.01%	0		Timeline
ENSGENSIGN GROUP INC	233	$12K	0.01%	0		Timeline
RGRSTURM RUGER & CO INC	224	$12K	0.01%	+120		Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	479	$12K	0.01%	0
BARNES GROUP INCBARNES GROUP INC	236	$12K	0.01%	+112
IPARINTERPARFUMS INC	151	$11K	0.01%	0		Timeline
THOTHOR INDS INC	170	$11K	0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	233	$11K	0.01%	0		Timeline
TBITRUEBLUE INC	469	$11K	0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	365	$11K	0.01%	0		Timeline
BKEBUCKLE INC	553	$10K	0.01%	+296		Timeline
JJSFJ & J SNACK FOODS CORP	60	$10K	0.01%	0		Timeline
EXTREXTREME NETWORKS INC	1,350	$10K	0.01%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30	$9K	0.01%	0		Timeline
MLIMUELLER INDS INC	288	$9K	0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	313	$9K	0.01%	0		Timeline
CORTCORCEPT THERAPEUTICS INC	799	$9K	0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	184	$8K	0.01%	new		Timeline
LADLITHIA MTRS INC	91	$8K	0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	244	$8K	0.01%	0		Timeline
HSTMHEALTHSTREAM INC	297	$8K	0.01%	0		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	207	$8K	0.01%	0		Timeline
LUMINEX CORPLUMINEX CORP	333	$8K	0.01%	0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	469	$8K	0.01%	0
CALMCAL MAINE FOODS INC	165	$7K	0.01%	-126		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	117	$7K	0.01%	new		Timeline
LTCLTC PPTYS INC	150	$7K	0.01%	0		Timeline
EVREVERCORE INC	74	$7K	0.01%	0		Timeline
MYRGMYR GROUP INC	192	$7K	0.01%	new		Timeline
LMATLEMAITRE VASCULAR INC	218	$7K	0.01%	0		Timeline
NPOENPRO INC	101	$7K	0.01%	new		Timeline
EXPOEXPONENT INC	125	$7K	0.01%	new		Timeline
USPHU S PHYSICAL THERAPY	70	$7K	0.01%	0		Timeline
SHOOMADDEN STEVEN LTD	194	$7K	0.01%	-204		Timeline
MATVMATIV HOLDINGS INC	186	$7K	0.01%	0		Timeline
CSGSCSG SYS INTL INC	169	$7K	0.01%	-171		Timeline
IRBTQIROBOT CORP	63	$7K	0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	595	$7K	0.01%	new		Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	486	$7K	0.01%	new
HIHILLENBRAND INC	169	$7K	0.01%	-130		Timeline
Surmodics IncSurmodics Inc	160	$7K	0.01%	0
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	47	$7K	0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	316	$7K	0.01%	0
RAVEN INDS INC COMRAVEN INDS INC COM	170	$7K	0.01%	new
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	240	$7K	0.01%	0
ANIXTER INTL INCANIXTER INTL INC	119	$7K	0.01%	0
PLXSPLEXUS CORP	98	$6K	0.01%	new		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	89	$6K	0.01%	new		Timeline
ARCBARCBEST CORP	191	$6K	0.01%	+14		Timeline
HVTHAVERTY FURNITURE COS INC	270	$6K	0.01%	new		Timeline
GPIGROUP 1 AUTOMOTIVE INC	88	$6K	0.01%	-85		Timeline
BHEBENCHMARK ELECTRS INC	232	$6K	0.01%	0		Timeline
FIXCOMFORT SYS USA INC	117	$6K	0.01%	new		Timeline
CLWCLEARWATER PAPER CORP	286	$6K	0.01%	new		Timeline
CALCALERES INC	224	$6K	0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	67	$6K	0.01%	new		Timeline
SSDSIMPSON MFG INC	95	$6K	0.01%	-94		Timeline
ASIXADVANSIX INC	226	$6K	0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	134	$6K	0.01%	0		Timeline
SXISTANDEX INTL CORP	78	$6K	0.01%	0		Timeline
UNFUNIFIRST CORP MASS	40	$6K	0.01%	-40		Timeline
HOPEHOPE BANCORP INC	461	$6K	0.01%	new		Timeline
AVDAMERICAN VANGUARD CORP	338	$6K	0.01%	new		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	184	$6K	0.01%	0
LZBLA Z BOY INC	186	$6K	0.01%	-141		Timeline
MERCMERCER INTL INC	441	$6K	0.01%	new		Timeline
CUTERA INCCUTERA INC	328	$6K	0.01%	new
PLABPHOTRONICS INC	651	$6K	0.01%	new		Timeline
NVRIENVIRI CORP	309	$6K	0.01%	new		Timeline
HAFCHANMI FINL CORP	296	$6K	0.01%	new		Timeline
SBSISOUTHSIDE BANCSHARES INC	184	$6K	0.01%	new		Timeline
SXCSUNCOKE ENERGY INC	745	$6K	0.01%	new		Timeline
CENTCENTRAL GARDEN & PET CO	242	$6K	0.01%	new		Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	257	$6K	0.01%	new
NANOMETRICSNANOMETRICS	200	$6K	0.01%	new
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	171	$6K	0.01%	new
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	368	$6K	0.01%	0
SPX FLOW INC COMSPX FLOW INC COM	200	$6K	0.01%	0
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	560	$6K	0.01%	new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	204	$6K	0.01%	new
KEMET CORPKEMET CORP	341	$6K	0.01%	0
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	363	$6K	0.01%	new
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	365	$6K	0.01%	new
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	68	$6K	0.01%	0
VRTSVIRTUS INVT PARTNERS INC	53	$5K	0.01%	0		Timeline
TGTREDEGAR CORP	323	$5K	0.01%	new		Timeline
ALGTALLEGIANT TRAVEL CO	38	$5K	0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	200	$5K	0.01%	0		Timeline
HCIHCI GROUP INC	119	$5K	0.01%	0		Timeline
AMSFAMERISAFE INC	92	$5K	0.01%	0		Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	272	$5K	0.01%	0
SEMSELECT MED HLDGS CORP	342	$5K	0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	111	$5K	0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	47	$5K	0.01%	-49		Timeline
DSW INC-CLASS ADSW INC-CLASS A	240	$5K	0.01%	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	286	$5K	0.01%	new
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	261	$5K	0.01%	0
EEMISHARES TR	92	$4K	<0.01%	0		Timeline
CATOCATO CORP NEW	286	$4K	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	251	$4K	<0.01%	0
HIBBETT INCHIBBETT INC	174	$4K	<0.01%	0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	113	$3K	<0.01%	0
STAMPS COM INCSTAMPS COM INC	28	$2K	<0.01%	0
INTUINTUIT	2	$0	0%	-4,934	Value filed as zero, left out of ratios.	Timeline
DALDELTA AIR LINES INC	1	$0	0%	-19,995	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2019

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

Security	Shares before	Value before	Type
IFFINTERNATIONAL FLAVORS&FRAGRA	2,092	$285K	shares
AEEAMEREN CORP	4,208	$274K	shares
IDXXIDEXX LABS INC	1,473	$274K	shares
HCAHCA HEALTHCARE INC	1,900	$236K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,311	$217K	shares
DOWDUPONT INCDOWDUPONT INC	2,564	$137K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	949	$29K	shares
ORBCOMM INCORBCOMM INC	3,022	$25K	shares
CASYCASEYS GEN STORES INC	180	$23K	shares
CIENCIENA CORP	680	$23K	shares
POOLPOOL CORP	127	$19K	shares
AMCXAMC GLOBAL MEDIA INC	350	$19K	shares
GATXGATX CORP	248	$18K	shares
LITELUMENTUM HLDGS INC	400	$17K	shares
OSKOSHKOSH CORP	275	$17K	shares
JKHYHENRY JACK & ASSOC INC	138	$17K	shares
TECH DATA CORPTECH DATA CORP	210	$17K	shares
CPBTHE CAMPBELLS COMPANY	490	$16K	shares
MICHAELS COS INCMICHAELS COS INC	1,206	$16K	shares
IDCCINTERDIGITAL INC	221	$15K	shares
PAYXPAYCHEX INC	221	$14K	shares
NFGNATIONAL FUEL GAS CO	263	$14K	shares
LSTRLANDSTAR SYS INC	150	$14K	shares
ENRENERGIZER HLDGS INC	304	$14K	shares
PATTERSON COS INCPATTERSON COS INC	710	$14K	shares
Mallinckrodt PlcMallinckrodt Plc	911	$14K	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	375	$14K	shares
OXYOCCIDENTAL PETE CORP	193	$12K	shares
AVBAVALONBAY CMNTYS INC	42	$12K	shares
SWKSSKYWORKS SOLUTIONS INC	169	$11K	shares
APTIV PLCAPTIV PLC	185	$11K	shares
LOGMEIN INCLOGMEIN INC	140	$11K	shares
EBSEMERGENT BIOSOLUTIONS INC	162	$10K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	266	$10K	shares
ETDETHAN ALLEN INTERIORS INC	583	$10K	shares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	163	$10K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	150	$8K	shares
COKECOCA COLA CONS INC	46	$8K	shares
LINDE PLC/OLDLINDE PLC/OLD	50	$8K	shares
CHICOS FAS INCCHICOS FAS INC	1,441	$8K	shares
THRMGENTHERM INC	175	$7K	shares
DORMDORMAN PRODS INC	81	$7K	shares
KELYAKELLY SVCS INC	335	$7K	shares
COHUCOHU INC	425	$7K	shares
AEGION CORPAEGION CORP	400	$7K	shares
BMIBADGER METER INC	120	$6K	shares
NSPINSPERITY INC	66	$6K	shares
SCLSTEPAN CO	86	$6K	shares
TTEKTETRA TECH INC NEW	125	$6K	shares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	100	$6K	shares
PERFICIENT INCPERFICIENT INC	271	$6K	shares
FORWARD AIR CORPFORWARD AIR CORP	103	$6K	shares
SCSCSCANSOURCE INC	185	$6K	shares
SMPSTANDARD MTR PRODS INC	128	$6K	shares
CHCOCITY HLDG CO	83	$6K	shares
ATNIATN INTL INC	82	$6K	shares
CAMBREX CORPCAMBREX CORP	147	$6K	shares
CAREER EDUCATION CORPCAREER EDUCATION CORP	524	$6K	shares
HFF INCHFF INC	182	$6K	shares
MATXMATSON INC	169	$5K	shares
SANMSANMINA CORP	220	$5K	shares
POWIPOWER INTEGRATIONS INC	79	$5K	shares
ACLSAXCELIS TECHNOLOGIES INC	296	$5K	shares
AAONAAON INC	144	$5K	shares
HTLDHEARTLAND EXPRESS INC	249	$5K	shares
HUBGHUB GROUP INC	132	$5K	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	591	$5K	shares
HASHASBRO INC	51	$4K	shares
TILEINTERFACE INC	266	$4K	shares
DCHDAUCH CORP	345	$4K	shares
MEIMETHODE ELECTRS INC	179	$4K	shares
CPSCOOPER-STANDARD HOLDINGS INC	62	$4K	shares
WNCWABASH NATL CORP	238	$3K	shares
NEMNEWMONT CORP	1	$0	shares

How Q1 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 0001567619-19-010125	base		2019-05-08	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001567619-19-010125	Quarter ended 2019-03-31	2019-05-08	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001567619-19-004418	Quarter ended 2018-12-31	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC