Berman Capital Advisors, LLC

13F filer, CIK 1720336, ATLANTA, GA

Berman Capital Advisors, LLC reported $347,080,000 across 1,556 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 54.47% of the portfolio.

Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0000909012-20-000035

Period: 2019-12-31
Reported value: $347M
Holdings: 1,556
Top 10 weight: 54.47%
New: 85
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+31,107	$2.03M
VXUSadded	+30,726	$1.71M
BNDadded	+13,400	$1.12M
VVadded	+7,531	$1.11M
PROSHRE U/S DJ-UBS CRUDE OILnew	+40,000	$486K

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
VTVreduced	-23,041	-$2.76M
ISTBreduced	-25,448	-$1.27M
ITOTreduced	-9,090	-$661K
TRICIDA INCreduced	-15,000	-$565K
IWFreduced	-3,099	-$545K

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 0000909012-20-000035, largest first. % of portfolio is the value over $347,080,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SNPSSYNOPSYS INC	160	$22K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,445	$22K	0.01%	+1	Timeline
SEICSEI INVTS CO	337	$22K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	887	$22K	0.01%	+231	Timeline
TXRHTEXAS ROADHOUSE INC	400	$22K	0.01%	-27	Timeline
GSLCGOLDMAN SACHS ETF TR	353	$22K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	752	$22K	0.01%	+190	Timeline
DUKE REALTY CORPDUKE REALTY CORP	638	$22K	0.01%	0
IAC INTERACTIVECORPIAC INTERACTIVECORP	89	$22K	0.01%	+4
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	360	$22K	0.01%	0
LOGMEIN INCLOGMEIN INC	263	$22K	0.01%	+18
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	3,312	$22K	0.01%	+8
PAYCPAYCOM SOFTWARE INC	83	$21K	0.01%	+17	Timeline
LULULULULEMON ATHLETICA INC	92	$21K	0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	7,882	$21K	0.01%	+1	Timeline
DHID R HORTON INC	404	$21K	0.01%	+1	Timeline
PHGKONINKLIJKE PHILIPS N V	440	$21K	0.01%	+1	Timeline
NEUNEWMARKET CORP	44	$21K	0.01%	0	Timeline
INCYINCYTE CORP	247	$21K	0.01%	+3	Timeline
CORCENCORA INC	256	$21K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	190	$21K	0.01%	+15	Timeline
NDAQNASDAQ INC	205	$21K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	205	$21K	0.01%	+1	Timeline
VEEVVEEVA SYS INC	156	$21K	0.01%	+41	Timeline
DXCMDEXCOM INC	98	$21K	0.01%	-10	Timeline
ITUBITAU UNIBANCO HLDG S A	2,369	$21K	0.01%	+1	Timeline
KKELLANOVA	306	$21K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	243	$21K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,024	$20K	0.01%	+3	Timeline
CNICANADIAN NATL RY CO	226	$20K	0.01%	+1	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	202	$20K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	250	$20K	0.01%	+2	Timeline
LLOEWS CORP	397	$20K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	238	$20K	0.01%	+1	Timeline
OZKBANK OZK LITTLE ROCK ARK	659	$20K	0.01%	-46	Timeline
RSGREPUBLIC SVCS INC	224	$20K	0.01%	+1	Timeline
AVBAVALONBAY CMNTYS INC	95	$20K	0.01%	0	Timeline
ELMEELME COMMUNITIES	694	$20K	0.01%	+1	Timeline
VNOVORNADO RLTY TR	315	$20K	0.01%	0	Timeline
BALLBALL CORP	312	$20K	0.01%	0	Timeline
HUNHUNTSMAN CORP	840	$20K	0.01%	+2	Timeline
NNNNNN REIT INC	355	$19K	0.01%	+1	Timeline
NMRNOMURA HLDGS INC	3,871	$19K	0.01%	+38	Timeline
RLIRLI CORP	218	$19K	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	467	$19K	0.01%	+1	Timeline
REGNREGENERON PHARMACEUTICALS	53	$19K	0.01%	0	Timeline
KEYKEYCORP	939	$19K	0.01%	+4	Timeline
BTIBRITISH AMERN TOB PLC	466	$19K	0.01%	-58	Timeline
AJGGALLAGHER ARTHUR J & CO	203	$19K	0.01%	+1	Timeline
VMCVULCAN MATLS CO	135	$19K	0.01%	+29	Timeline
AKAMAKAMAI TECHNOLOGIES INC	227	$19K	0.01%	0	Timeline
KMXCARMAX INC	227	$19K	0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	1,639	$19K	0.01%	+111	Timeline
LPLLG DISPLAY CO LTD	2,808	$19K	0.01%	+777	Timeline
XRAYDENTSPLY SIRONA INC	342	$19K	0.01%	+43	Timeline
LXPLXP INDUSTRIAL TRUST	1,801	$19K	0.01%	+3	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,772	$19K	0.01%	+1
SNVSYNOVUS FINANCIAL CORP	490	$19K	0.01%	+1	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	126	$19K	0.01%	-150
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	1,199	$19K	0.01%	+508
EEMISHARES TR	418	$18K	0.01%	0	Timeline
IRMIRON MTN INC DEL	575	$18K	0.01%	0	Timeline
PNRPENTAIR PLC	405	$18K	0.01%	+82	Timeline
MSCIMSCI INC	72	$18K	0.01%	0	Timeline
TERTERADYNE INC	265	$18K	0.01%	+1	Timeline
ULTAULTA BEAUTY INC	76	$18K	0.01%	+14	Timeline
MGMMGM RESORTS INTERNATIONAL	554	$18K	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	671	$18K	0.01%	+28	Timeline
IDAIDACORP INC	173	$18K	0.01%	+1	Timeline
MHKMOHAWK INDS INC	136	$18K	0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	286	$18K	0.01%	-2	Timeline
NORDSTROM INCNORDSTROM INC	447	$18K	0.01%	+32
TATA MTRS LTDTATA MTRS LTD	1,433	$18K	0.01%	+477
CDK GLOBAL INCCDK GLOBAL INC	333	$18K	0.01%	0
EDCONSOLIDATED EDISON INC	189	$17K	<0.01%	+1	Timeline
WDAYWORKDAY INC	104	$17K	<0.01%	-10	Timeline
ACGLARCH CAP GROUP LTD	419	$17K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	358	$17K	<0.01%	+17	Timeline
DOCHEALTHPEAK PROPERTIES INC	521	$17K	<0.01%	new	Timeline
DISCOVERY INCDISCOVERY INC	553	$17K	<0.01%	+136
MYLAN NVMYLAN NV	892	$17K	<0.01%	-435
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	680	$17K	<0.01%	0
KLACKLA CORP	92	$16K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	318	$16K	<0.01%	+30	Timeline
CHRWC H ROBINSON WORLDWIDE IN	210	$16K	<0.01%	-39	Timeline
FMCFMC CORP	168	$16K	<0.01%	0	Timeline
WPCWP CAREY INC	202	$16K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	420	$16K	<0.01%	+4	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	433	$16K	<0.01%	+2	Timeline
INFYINFOSYS LTD	1,602	$16K	<0.01%	-185	Timeline
RELXRELX PLC	666	$16K	<0.01%	0	Timeline
EVRGEVERGY INC	247	$16K	<0.01%	+1	Timeline
TDTORONTO DOMINION BK ONT	287	$16K	<0.01%	+2	Timeline
HIGHARTFORD INSURANCE GROUP INC	276	$16K	<0.01%	+28	Timeline
TSNTYSON FOODS INC	179	$16K	<0.01%	+1	Timeline
IXORIX CORP	204	$16K	<0.01%	+3	Timeline
STWDSTARWOOD PPTY TR INC	670	$16K	<0.01%	+221	Timeline
WUWESTERN UN CO	611	$16K	<0.01%	+2	Timeline
TRPTC ENERGY CORP	301	$16K	<0.01%	-144	Timeline
DEIDOUGLAS EMMETT INC	386	$16K	<0.01%	+1	Timeline
AAPADVANCE AUTO PARTS INC	104	$16K	<0.01%	0	Timeline
POSTPOST HLDGS INC	147	$16K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	224	$16K	<0.01%	+1	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	336	$16K	<0.01%	-37
APACHE CORPAPACHE CORP	627	$16K	<0.01%	-74
SK TELECOM LTDSK TELECOM LTD	713	$16K	<0.01%	-208
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	278	$16K	<0.01%	+1
CMGCHIPOTLE MEXICAN GRILL INC	18	$15K	<0.01%	+4	Timeline
FEFIRSTENERGY CORP	319	$15K	<0.01%	+2	Timeline
NUENUCOR CORP	275	$15K	<0.01%	0	Timeline
EPAMEPAM SYS INC	72	$15K	<0.01%	0	Timeline
UDRUDR INC	324	$15K	<0.01%	-16	Timeline
RDYDR REDDYS LABS LTD	389	$15K	<0.01%	+44	Timeline
VODVODAFONE GROUP PLC	808	$15K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	264	$15K	<0.01%	+6	Timeline
EXPEEXPEDIA GROUP INC	153	$15K	<0.01%	+45	Timeline
IEXIDEX CORP	92	$15K	<0.01%	+1	Timeline
BLKBBLACKBAUD INC	197	$15K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	341	$15K	<0.01%	+2	Timeline
BXPBXP INC	111	$15K	<0.01%	+1	Timeline
REXRREXFORD INDL RLTY INC	341	$15K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	141	$15K	<0.01%	-15	Timeline
WYNNWYNN RESORTS LTD	113	$15K	<0.01%	-7	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	104	$15K	<0.01%	+6
VMWARE, INC.VMWARE, INC.	102	$15K	<0.01%	+1
BLUEBIRD BIO INCBLUEBIRD BIO INC	174	$15K	<0.01%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	142	$15K	<0.01%	+53
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	474	$15K	<0.01%	0
SWITCH INCSWITCH INC	1,078	$15K	<0.01%	+1
UNMUNUM GROUP	486	$14K	<0.01%	+2	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	714	$14K	<0.01%	-39	Timeline
RYROYAL BK CDA	187	$14K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	90	$14K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	125	$14K	<0.01%	+94	Timeline
SUSUNCOR ENERGY INC NEW	453	$14K	<0.01%	+10	Timeline
DTEDTE ENERGY CO	110	$14K	<0.01%	0	Timeline
DOVDOVER CORP	126	$14K	<0.01%	0	Timeline
VVVVALVOLINE INC	656	$14K	<0.01%	+3	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,093	$14K	<0.01%	+287
AGCOAGCO CORP	183	$14K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	95	$14K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,086	$14K	<0.01%	0
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	241	$14K	<0.01%	-30
NOBLE ENERGY INCNOBLE ENERGY INC	597	$14K	<0.01%	-235
MELIMERCADOLIBRE INC	24	$13K	<0.01%	-2	Timeline
AFGAMERICAN FINANCIAL GROUP INC	123	$13K	<0.01%	+3	Timeline
RRCRANGE RES CORP	2,866	$13K	<0.01%	-425	Timeline
HASHASBRO INC	126	$13K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	4,217	$13K	<0.01%	0	Timeline
GDDYGODADDY INC	194	$13K	<0.01%	-9	Timeline
XPOXPO INC	165	$13K	<0.01%	+23	Timeline
JDJD.COM INC	389	$13K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	355	$13K	<0.01%	+155	Timeline
COKECOCA COLA CONS INC	48	$13K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	151	$13K	<0.01%	-43	Timeline
GLGLOBE LIFE INC	130	$13K	<0.01%	0	Timeline
ALEALLETE INC	170	$13K	<0.01%	+1	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	319	$13K	<0.01%	+1
PDMPIEDMONT REALTY TRUST INC	587	$13K	<0.01%	0	Timeline
VEDANTA LTDVEDANTA LTD	1,618	$13K	<0.01%	+80
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	296	$13K	<0.01%	0
PANWPALO ALTO NETWORKS INC	54	$12K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	155	$12K	<0.01%	0	Timeline
GENGEN DIGITAL INC	508	$12K	<0.01%	new	Timeline
HSYHERSHEY CO	82	$12K	<0.01%	-139	Timeline
AIZASSURANT INC	98	$12K	<0.01%	0	Timeline
TALTAL ED GROUP	261	$12K	<0.01%	+6	Timeline
AXSAXIS CAP HLDGS LTD	206	$12K	<0.01%	+1	Timeline
TSCOTRACTOR SUPPLY CO	138	$12K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	159	$12K	<0.01%	+1	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,331	$12K	<0.01%	0	Timeline
BIDUBAIDU INC	102	$12K	<0.01%	+70	Timeline
TPRTAPESTRY INC	463	$12K	<0.01%	+56	Timeline
ELANELANCO ANIMAL HEALTH INC	428	$12K	<0.01%	0	Timeline
HUBBHUBBELL INC	86	$12K	<0.01%	+1	Timeline
IHGINTERCONTINENTAL HOTELS GROU	180	$12K	<0.01%	+16	Timeline
ALLYALLY FINL INC	414	$12K	<0.01%	+22	Timeline
HOLXHOLOGIC INC	246	$12K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	811	$12K	<0.01%	+3	Timeline
SSLSASOL LTD	573	$12K	<0.01%	+106	Timeline
MACMACERICH CO	458	$12K	<0.01%	+419	Timeline
DANDANA INC	712	$12K	<0.01%	+133	Timeline
HEALTHCAREHEALTHCARE	407	$12K	<0.01%	+3
CERNER CORPCERNER CORP	177	$12K	<0.01%	-204
CNOOC LIMITEDCNOOC LIMITED	77	$12K	<0.01%	+28
TRTOOTSIE ROLL INDS INC	368	$12K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	313	$12K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	293	$12K	<0.01%	0	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	599	$12K	<0.01%	+127
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	156	$12K	<0.01%	+1
GMABGENMAB A/S	530	$11K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	88	$11K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	190	$11K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	145	$11K	<0.01%	0	Timeline
DVADAVITA INC	148	$11K	<0.01%	-38	Timeline
GWREGUIDEWIRE SOFTWARE INC	108	$11K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	106	$11K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	294	$11K	<0.01%	+1	Timeline
HMCHONDA MOTOR CO LTD	411	$11K	<0.01%	-8	Timeline
RGAREINSURANCE GROUP AMER INC	69	$11K	<0.01%	+1	Timeline
BOKFBOK FINL CORP	134	$11K	<0.01%	0	Timeline
RIORIO TINTO PLC	197	$11K	<0.01%	+1	Timeline
RIGTRANSOCEAN LTD	1,688	$11K	<0.01%	-2,258	Timeline
CAECAE INC	438	$11K	<0.01%	+1	Timeline
JJSFJ & J SNACK FOODS CORP	63	$11K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	537	$11K	<0.01%	+5	Timeline
CFFNCAPITOL FED FINL INC	862	$11K	<0.01%	+14	Timeline
PHIPLDT INC	567	$11K	<0.01%	-62	Timeline
PRGOPERRIGO CO PLC	223	$11K	<0.01%	0	Timeline
ACMAECOM	261	$11K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	541	$11K	<0.01%	+425	Timeline
EXASEXACT SCIENCES CORP	128	$11K	<0.01%	-46	Timeline
AINALBANY INTL CORP	157	$11K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	139	$11K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,803	$11K	<0.01%	+153	Timeline
OLEDUNIVERSAL DISPLAY CORP	54	$11K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	301	$11K	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,232	$11K	<0.01%	+126
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	248	$11K	<0.01%	0
SEATTLE GENETICS INCSEATTLE GENETICS INC	103	$11K	<0.01%	+7
ARCONIC INCARCONIC INC	373	$11K	<0.01%	0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,659	$11K	<0.01%	+1,161
FMNBFARMERS NATIONAL BANC CORP	689	$11K	<0.01%	0	Timeline
COMSCORE INCCOMSCORE INC	2,414	$11K	<0.01%	0
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	3,410	$11K	<0.01%	0
ACER THERAPEUTICS INCACER THERAPEUTICS INC	2,789	$11K	<0.01%	0
XELXCEL ENERGY INC	160	$10K	<0.01%	+83	Timeline
CUZCOUSINS PPTYS INC	275	$10K	<0.01%	+46	Timeline
HUBSHUBSPOT INC	66	$10K	<0.01%	-14	Timeline
TRMBTRIMBLE INC	263	$10K	<0.01%	+33	Timeline
FORMFORMFACTOR INC	386	$10K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	211	$10K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	354	$10K	<0.01%	+1	Timeline
MOG-AMOOG INC	120	$10K	<0.01%	+1	Timeline
AATAMERICAN ASSETS TR INC	231	$10K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	70	$10K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	146	$10K	<0.01%	0	Timeline
TXTTEXTRON INC	256	$10K	<0.01%	+78	Timeline
NINISOURCE INC	376	$10K	<0.01%	-131	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	37	$10K	<0.01%	+4	Timeline
DRIDARDEN RESTAURANTS INC	92	$10K	<0.01%	+1	Timeline
AMGAFFILIATED MANAGERS GROUP	121	$10K	<0.01%	-11	Timeline
HRLHORMEL FOODS CORP	234	$10K	<0.01%	+2	Timeline
EQNREQUINOR ASA	529	$10K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	146	$10K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	567	$10K	<0.01%	+9	Timeline
BHFBRIGHTHOUSE FINL INC	266	$10K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	379	$10K	<0.01%	-86	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,197	$10K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	290	$10K	<0.01%	new	Timeline
KSSKOHLS CORP	198	$10K	<0.01%	+2	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	446	$10K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	232	$10K	<0.01%	0	Timeline
RHRH	51	$10K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	196	$10K	<0.01%	0	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	73	$10K	<0.01%	+15
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	84	$10K	<0.01%	+8
BGC PARTNERS INCBGC PARTNERS INC	1,895	$10K	<0.01%	new
IAA INCIAA INC	217	$10K	<0.01%	0
COHERENT INCCOHERENT INC	61	$10K	<0.01%	+8
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	156	$10K	<0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	2,122	$10K	<0.01%	+1,693
ZIONZIONS BANCORPORATION NATL AS	193	$9K	<0.01%	+58	Timeline
KGCKINROSS GOLD CORP	2,059	$9K	<0.01%	0	Timeline
CVNACARVANA CO	101	$9K	<0.01%	+13	Timeline
QSRRESTAURANT BRANDS INTL INC	164	$9K	<0.01%	+22	Timeline
QRVOQORVO INC	78	$9K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	316	$9K	<0.01%	-103	Timeline
CMCANADIAN IMPERIAL BANK OF CO	111	$9K	<0.01%	+1	Timeline
SLABSILICON LABORATORIES INC	78	$9K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	73	$9K	<0.01%	0	Timeline
ITTITT INC	129	$9K	<0.01%	0	Timeline
ROKUROKU INC	70	$9K	<0.01%	-18	Timeline
FTNTFORTINET INC	86	$9K	<0.01%	0	Timeline
STESTERIS PLC	59	$9K	<0.01%	0	Timeline
AOSSMITH A O CORP	199	$9K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	49	$9K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	244	$9K	<0.01%	-23	Timeline
JLLJONES LANG LASALLE INC	61	$9K	<0.01%	+17	Timeline
SCISERVICE CORP INTL	207	$9K	<0.01%	+1	Timeline
THSTREEHOUSE FOODS INC	187	$9K	<0.01%	0	Timeline
MASMASCO CORP	191	$9K	<0.01%	+1	Timeline
IRTINDEPENDENCE RLTY TR INC	653	$9K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	859	$9K	<0.01%	+7	Timeline
TFXTELEFLEX INCORPORATED	25	$9K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	145	$9K	<0.01%	+1	Timeline
SONSONOCO PRODS CO	156	$9K	<0.01%	+1	Timeline
PBRPETROLEO BRASILEIRO S A	602	$9K	<0.01%	+152	Timeline
RWTREDWOOD TRUST INC	591	$9K	<0.01%	+3	Timeline
SHOOMADDEN STEVEN LTD	224	$9K	<0.01%	0	Timeline
CRH PLC ADSCRH PLC ADS	232	$9K	<0.01%	+24
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	37	$9K	<0.01%	0
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	714	$9K	<0.01%	0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	822	$9K	<0.01%	0
BHP BILLITON- ADRBHP BILLITON- ADR	209	$9K	<0.01%	0
PERFICIENT INCPERFICIENT INC	209	$9K	<0.01%	0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	538	$9K	<0.01%	+351
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	200	$9K	<0.01%	+1
BARRICK GOLD CORPBARRICK GOLD CORP	508	$9K	<0.01%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	161	$9K	<0.01%	+1
WESTPAC BANKING CORPWESTPAC BANKING CORP	573	$9K	<0.01%	-643
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	63	$9K	<0.01%	0
WW INTL INCWW INTL INC	260	$9K	<0.01%	0
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	135	$9K	<0.01%	0
AQUA AMERICA INCAQUA AMERICA INC	203	$9K	<0.01%	0
UMPQUA HOLDINGSUMPQUA HOLDINGS	509	$9K	<0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	193	$9K	<0.01%	+1
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	2,795	$9K	<0.01%	0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	71	$9K	<0.01%	0
EVO PMTS INCEVO PMTS INC	377	$9K	<0.01%	0
TRINSEO S ATRINSEO S A	252	$9K	<0.01%	+1
TTDTHE TRADE DESK INC	33	$8K	<0.01%	+2	Timeline
STLDSTEEL DYNAMICS INC	246	$8K	<0.01%	0	Timeline
WITWIPRO LTD	2,194	$8K	<0.01%	-884	Timeline
AWRAMER STATES WTR CO	102	$8K	<0.01%	0	Timeline
EPREPR PPTYS	123	$8K	<0.01%	+62	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,606	$8K	<0.01%	+6	Timeline
PTCPTC INC	116	$8K	<0.01%	0	Timeline
IVZINVESCO LTD	453	$8K	<0.01%	+63	Timeline
FOXAFOX CORP	226	$8K	<0.01%	-102	Timeline
WTSWATTS WATER TECHNOLOGIES INC	87	$8K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	35	$8K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	89	$8K	<0.01%	0	Timeline
BROBROWN & BROWN INC	216	$8K	<0.01%	+1	Timeline
CBOECBOE GLOBAL MKTS INC	69	$8K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	69	$8K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	178	$8K	<0.01%	-208	Timeline
CTASCINTAS CORP	32	$8K	<0.01%	0	Timeline
OGSONE GAS INC	92	$8K	<0.01%	0	Timeline
WWDWOODWARD INC	72	$8K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	140	$8K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	178	$8K	<0.01%	+1	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	54	$8K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	34	$8K	<0.01%	0	Timeline
AROCARCHROCK INC	879	$8K	<0.01%	-4	Timeline
UNILEVER PLCUNILEVER PLC	140	$8K	<0.01%	+1
DRHDIAMONDROCK HOSPITALITY CO	758	$8K	<0.01%	0	Timeline
CABOCABLE ONE INC	6	$8K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	90	$8K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	80	$8K	<0.01%	+1	Timeline
EXPOEXPONENT INC	124	$8K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	233	$8K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	750	$8K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	67	$8K	<0.01%	-4	Timeline
XRXXEROX HOLDINGS CORP	232	$8K	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	70	$8K	<0.01%	-10	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	158	$8K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	64	$8K	<0.01%	0
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	276	$8K	<0.01%	0
GMS INCGMS INC	303	$8K	<0.01%	0
LAKELAND BANCORP INCLAKELAND BANCORP INC	488	$8K	<0.01%	0
PLAYAGS INCPLAYAGS INC	686	$8K	<0.01%	+132
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	671	$8K	<0.01%	0
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	2,521	$8K	<0.01%	0
FHNFIRST HORIZON CORPORATION	472	$7K	<0.01%	+2	Timeline
CAHCARDINAL HEALTH INC	145	$7K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	142	$7K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	181	$7K	<0.01%	+1	Timeline
NWLNEWELL BRANDS INC	402	$7K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	502	$7K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	53	$7K	<0.01%	0	Timeline
GATXGATX CORP	87	$7K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	40	$7K	<0.01%	0	Timeline
NRGNRG ENERGY INC	192	$7K	<0.01%	+37	Timeline
FANGDIAMONDBACK ENERGY INC	80	$7K	<0.01%	-111	Timeline
BCSBARCLAYS PLC	742	$7K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	975	$7K	<0.01%	-97	Timeline
STMSTMICROELECTRONICS N V	295	$7K	<0.01%	+1	Timeline
ACAARCOSA INC	160	$7K	<0.01%	0	Timeline
GIBCGI INC	84	$7K	<0.01%	0	Timeline
TWLOTWILIO INC	72	$7K	<0.01%	-2,716	Timeline
CRUSCIRRUS LOGIC INC	87	$7K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	71	$7K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	235	$7K	<0.01%	0	Timeline
CCCHEMOURS CO	392	$7K	<0.01%	+306	Timeline
BNSBANK NOVA SCOTIA B C	126	$7K	<0.01%	+1	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,406	$7K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	25	$7K	<0.01%	0	Timeline
LADRLADDER CAP CORP	409	$7K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	275	$7K	<0.01%	-99	Timeline
RPMRPM INTL INC	104	$7K	<0.01%	+1	Timeline
ALLEALLEGION PLC	62	$7K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	521	$7K	<0.01%	+3	Timeline
BAPCREDICORP LTD	36	$7K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	75	$7K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	63	$7K	<0.01%	-30	Timeline
STSENSATA TECHNOLOGIES HLDG PL	140	$7K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	263	$7K	<0.01%	0	Timeline
VCVISTEON CORP	87	$7K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	66	$7K	<0.01%	+12
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	359	$7K	<0.01%	0
Concho Resources Inc.Concho Resources Inc.	88	$7K	<0.01%	-78
ALLEGHANY CORP DELALLEGHANY CORP DEL	10	$7K	<0.01%	0
GCOGENESCO INC	152	$7K	<0.01%	0	Timeline
POLYONE CORPPOLYONE CORP	202	$7K	<0.01%	+1
BSETBASSETT FURNITURE INDS INC	424	$7K	<0.01%	0	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	207	$7K	<0.01%	0
VIPERVIPER	306	$7K	<0.01%	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	471	$7K	<0.01%	0
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	635	$7K	<0.01%	+3
CISION LTDCISION LTD	784	$7K	<0.01%	0
BYDBOYD GAMING CORP	210	$6K	<0.01%	+166	Timeline
MKLMARKEL GROUP INC	6	$6K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	73	$6K	<0.01%	+17	Timeline
PKPARK HOTELS & RESORTS INC	232	$6K	<0.01%	new	Timeline
BFSSAUL CTRS INC	124	$6K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	123	$6K	<0.01%	+1	Timeline
ATRAPTARGROUP INC	55	$6K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	104	$6K	<0.01%	0	Timeline
SUISUN CMNTYS INC	47	$6K	<0.01%	+1	Timeline
TRUTRANSUNION	72	$6K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	144	$6K	<0.01%	+2	Timeline
ATIATI INC	331	$6K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	147	$6K	<0.01%	+22	Timeline
LAMRLAMAR ADVERTISING CO	71	$6K	<0.01%	0	Timeline
ARMKARAMARK	157	$6K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	57	$6K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	230	$6K	<0.01%	+10	Timeline
CCLCARNIVAL CORP	136	$6K	<0.01%	-181	Timeline
TAPMOLSON COORS BEVERAGE CO	112	$6K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	500	$6K	<0.01%	+69	Timeline
INGNINOGEN INC	98	$6K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	423	$6K	<0.01%	+8	Timeline
SLGNSILGAN HLDGS INC	198	$6K	<0.01%	0	Timeline
SJMSMUCKER J M CO	64	$6K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	701	$6K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	42	$6K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	270	$6K	<0.01%	0	Timeline
CRANE COCRANE CO	77	$6K	<0.01%	+1
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	296	$6K	<0.01%	+198
STERICYCLE INCSTERICYCLE INC	109	$6K	<0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	196	$6K	<0.01%	-9
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	134	$6K	<0.01%	+30
WESTROCK COWESTROCK CO	161	$6K	<0.01%	-4
VISNVISTANCE NETWORKS INC	449	$6K	<0.01%	new	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	353	$6K	<0.01%	-190
WELBILT INCWELBILT INC	421	$6K	<0.01%	0
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	311	$6K	<0.01%	-39
CDLXCARDLYTICS INC	101	$6K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	894	$6K	<0.01%	+602	Timeline
MSBIMIDLAND STATES BANCORP INC	222	$6K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	250	$6K	<0.01%	0	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	1,293	$6K	<0.01%	+318
HOUSANYWHERE REAL ESTATE INC	677	$6K	<0.01%	0	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	227	$6K	<0.01%	-103
SPRINT CORPSPRINT CORP	1,212	$6K	<0.01%	-681
INFINERA CORPINFINERA CORP	859	$6K	<0.01%	0
Anglogold Ashanti PlcAnglogold Ashanti Plc	300	$6K	<0.01%	+14
SILVERBOW RES INCSILVERBOW RES INC	697	$6K	<0.01%	0
RETROPHIN INCRETROPHIN INC	423	$6K	<0.01%	new
ENCANA CORPENCANA CORP	1,388	$6K	<0.01%	-689
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	251	$6K	<0.01%	0
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	304	$6K	<0.01%	+1
SPOTSPOTIFY TECHNOLOGY S A	35	$5K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	204	$5K	<0.01%	0	Timeline
JBLJABIL INC	127	$5K	<0.01%	0	Timeline
MGAMAGNA INTL INC	93	$5K	<0.01%	0	Timeline
TEXTEREX CORP NEW	184	$5K	<0.01%	+48	Timeline
MOSMOSAIC CO	238	$5K	<0.01%	-4,100	Timeline
LIILENNOX INTL INC	24	$5K	<0.01%	0	Timeline
CPRTCOPART INC	63	$5K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	102	$5K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	55	$5K	<0.01%	+1	Timeline
MEOHMETHANEX CORP	136	$5K	<0.01%	+85	Timeline
ALCALCON AG	105	$5K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	58	$5K	<0.01%	+20	Timeline
DKSDICKS SPORTING GOODS INC	119	$5K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	192	$5K	<0.01%	+8	Timeline
GNTXGENTEX CORP	187	$5K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	79	$5K	<0.01%	+47	Timeline
CNQCANADIAN NAT RES LTD MED TER	169	$5K	<0.01%	+36	Timeline
LITELUMENTUM HLDGS INC	74	$5K	<0.01%	-22	Timeline
FELEFRANKLIN ELEC INC	99	$5K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	44	$5K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	34	$5K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	29	$5K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	188	$5K	<0.01%	-28	Timeline
AGNCAGNC INVT CORP	295	$5K	<0.01%	-303	Timeline
NXSTNEXSTAR MEDIA GROUP INC	50	$5K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	161	$5K	<0.01%	0	Timeline
VVXV2X INC	110	$5K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	239	$5K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	51	$5K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	76	$5K	<0.01%	0	Timeline
CHECHEMED CORP NEW	13	$5K	<0.01%	0	Timeline
DXDYNEX CAP INC	301	$5K	<0.01%	+7	Timeline
EGBNEAGLE BANCORPORATION INC	110	$5K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	990	$5K	<0.01%	+9	Timeline
RRXREGAL REXNORD CORPORATION	64	$5K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	271	$5K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	29	$5K	<0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	43	$5K	<0.01%	-26
OSISOSI SYSTEMS INC	52	$5K	<0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	22	$5K	<0.01%	+4
SEESEALED AIR CORP NEW	136	$5K	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	120	$5K	<0.01%	0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	229	$5K	<0.01%	0
SPRSPIRIT AEROSYSTEMS HLDGS INC	69	$5K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	96	$5K	<0.01%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	48	$5K	<0.01%	0

Sold out in Q4 2019

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

Security	Shares before	Value before	Type
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	100,256	$483K	shares
CBS CORP NEWCBS CORP NEW	6,259	$251K	shares
EFAVISHARES TR	2,559	$187K	shares
Enterprise Federal BancorpEnterprise Federal Bancorp	10,000	$160K	shares
CELGENE CORPCELGENE CORP	1,152	$114K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	767	$52K	shares
XLESELECT SECTOR SPDR TR	858	$50K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	2,016	$47K	shares
MDBMONGODB INC	385	$45K	shares
EWYISHARES INC	800	$45K	shares
FVRRFIVERR INTL LTD	1,779	$33K	shares
BB & T CORPBB & T CORP	329	$17K	shares
HCP INCHCP INC	492	$17K	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	185	$16K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	400	$16K	shares
MPLXMPLX LP	496	$13K	shares
PAGPPLAINS GP HLDGS L P	595	$12K	shares
SYMANTEC CORPSYMANTEC CORP	508	$12K	shares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	1,197	$11K	shares
Phillips 66 Partners LPPhillips 66 Partners LP	171	$9K	shares
VIACOM INCVIACOM INC	349	$8K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	200	$7K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	240	$7K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	926	$7K	shares
PAAPLAINS ALL AMERN PIPELINE L	295	$6K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	98	$6K	shares
HAFCHANMI FINL CORP	267	$5K	shares
VREXVAREX IMAGING CORP	200	$5K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	1,680	$5K	shares
GGBGERDAU SA	1,276	$4K	shares
RAMPLIVERAMP HLDGS INC	94	$4K	shares
GELGENESIS ENERGY L P	220	$4K	shares
GDOTGREEN DOT CORP	161	$4K	shares
AU OPTRONICS CORPAU OPTRONICS CORP	1,859	$4K	shares
NOKNOKIA CORP	731	$3K	shares
ARANTERO RESOURCES CORP	1,027	$3K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	46	$3K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28	$3K	shares
O-I GLASS, INC.O-I GLASS, INC.	295	$3K	shares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	315	$3K	shares
AMANTERO MIDSTREAM CORP	285	$2K	shares
BSACBANCO SANTANDER CHILE NEW	86	$2K	shares
TCBITEXAS CAP BANCSHARES INC	46	$2K	shares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	180	$2K	shares
QUADQUAD / GRAPHICS INC	256	$2K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	68	$2K	shares
FULTFULTON FINL CORP PA	133	$2K	shares
VERSUM MATLS INCVERSUM MATLS INC	52	$2K	shares
IMUXIMMUNIC INC	206	$2K	shares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	35	$2K	shares
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	296	$2K	shares
R1 RCM INCR1 RCM INC	254	$2K	shares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	92	$2K	shares
VSHVISHAY INTERTECHNOLOGY INC	71	$1K	shares
TDWTIDEWATER INC NEW	75	$1K	shares
BYNDBEYOND MEAT INC	8	$1K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	31	$1K	shares
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	39	$1K	shares
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	80	$1K	shares
ATRCATRICURE INC	58	$1K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	45	$1K	shares
SPIRIT MTA REITSPIRIT MTA REIT	236	$1K	shares
TELENAV INCTELENAV INC	321	$1K	shares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	144	$1K	shares
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	91	$1K	shares
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	19	$1K	shares
ELEVATE CREDIT INCELEVATE CREDIT INC	421	$1K	shares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	413	$1K	shares
NEON THERAPEUTICS INCNEON THERAPEUTICS INC	684	$1K	shares
EXELEXELIXIS INC	0	$0	shares
INGRINGREDION INC	3	$0	shares
PSOPEARSON PLC	75	$0	shares
TNETTRINET GROUP INC	0	$0	shares
LIVNLIVANOVA PLC	0	$0	shares
CHMICHERRY HILL MTG INVT CORP	0	$0	shares
BANDBANDWIDTH INC	0	$0	shares
WLKWESTLAKE CORPORATION	0	$0	shares
LIVENT CORPLIVENT CORP	2	$0	shares
QURATE RETAIL INCQURATE RETAIL INC	81	$0	shares
SINA CORPSINA CORP	18	$0	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	0	$0	shares
CHGGCHEGG INC	28	$0	shares
PAMPAMPA ENERGIA SA	33	$0	shares
YY INC. ADRYY INC. ADR	13	$0	shares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	11	$0	shares
COWEN GROUP INCCOWEN GROUP INC	46	$0	shares
JERNIGAN CAP INCJERNIGAN CAP INC	36	$0	shares
AG MTG INVT TR INCAG MTG INVT TR INC	0	$0	shares
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	57	$0	shares
COREPOINT LODGING INCCOREPOINT LODGING INC	42	$0	shares
ALTUS MIDSTREAM COALTUS MIDSTREAM CO	280	$0	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 0000909012-20-000035	base		2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC