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	Latest event	Timeline
AEGON N VAEGON N V	1,278	$5K	<0.01%	0
DOMTAR CORPDOMTAR CORP	152	$5K	<0.01%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	103	$5K	<0.01%	+1
ACTGACACIA RESH CORP	1,908	$5K	<0.01%	new		Timeline
ASURASURE SOFTWARE INC	728	$5K	<0.01%	0		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	640	$5K	<0.01%	+8		Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	274	$5K	<0.01%	0
INNERWORKINGS INCINNERWORKINGS INC	1,085	$5K	<0.01%	0
DECKDECKERS OUTDOOR CORP	24	$4K	<0.01%	0		Timeline
VALEVALE S A	323	$4K	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	121	$4K	<0.01%	+22		Timeline
SNASNAP ON INC	27	$4K	<0.01%	0		Timeline
PHMPULTE GROUP INC	111	$4K	<0.01%	+1		Timeline
WENWENDYS CO	212	$4K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	60	$4K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	158	$4K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	282	$4K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	500	$4K	<0.01%	0		Timeline
KRCKILROY REALTY CORP	48	$4K	<0.01%	+1		Timeline
LSTRLANDSTAR SYS INC	40	$4K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	55	$4K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	74	$4K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	31	$4K	<0.01%	0		Timeline
PODDINSULET CORP	27	$4K	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	261	$4K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	228	$4K	<0.01%	0		Timeline
CUBECUBESMART	137	$4K	<0.01%	+1		Timeline
IONSIONIS PHARMACEUTICALS INC	67	$4K	<0.01%	-31		Timeline
AEISADVANCED ENERGY INDS	60	$4K	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	102	$4K	<0.01%	0		Timeline
OSKOSHKOSH CORP	46	$4K	<0.01%	+1		Timeline
NAVINAVIENT CORPORATION	304	$4K	<0.01%	+1		Timeline
NTESNETEASE COM INC	14	$4K	<0.01%	+4		Timeline
QTWOQ2 HLDGS INC	61	$4K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	197	$4K	<0.01%	0
BRF SABRF SA	537	$4K	<0.01%	0
IOVAIOVANCE BIOTHERAPEUTICS INC	172	$4K	<0.01%	0		Timeline
NSPINSPERITY INC	57	$4K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	123	$4K	<0.01%	0		Timeline
CNDTCONDUENT INC	797	$4K	<0.01%	+181		Timeline
COTYCOTY INC	366	$4K	<0.01%	-176		Timeline
TECHBIO-TECHNE CORP	22	$4K	<0.01%	0		Timeline
ETSYETSY INC	95	$4K	<0.01%	-76		Timeline
KREFKKR REAL ESTATE FIN TR INC	204	$4K	<0.01%	+4		Timeline
HAINHAIN CELESTIAL GROUP INC	165	$4K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	653	$4K	<0.01%	0		Timeline
WTMWHITE MTNS INS GROUP LTD	4	$4K	<0.01%	0		Timeline
ZYNGA INC.ZYNGA INC.	686	$4K	<0.01%	0
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	303	$4K	<0.01%	new
ATHENE HOLDING LTDATHENE HOLDING LTD	90	$4K	<0.01%	0
BUNGE LTDBUNGE LTD	78	$4K	<0.01%	+1
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	151	$4K	<0.01%	0
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	43	$4K	<0.01%	0
ABBNYABB LTD-SPON ADR	173	$4K	<0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	24	$4K	<0.01%	-31
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	340	$4K	<0.01%	0
AVNSAVANOS MED INC	149	$4K	<0.01%	+24		Timeline
SKXSKECHERS U S A INC	100	$4K	<0.01%	0		Timeline
WABCO HLDGS INCWABCO HLDGS INC	31	$4K	<0.01%	0
HBNCHORIZON BANCORP IND	262	$4K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	268	$4K	<0.01%	0		Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	204	$4K	<0.01%	-84
JP MORGAN CHASE & COJP MORGAN CHASE & CO	196	$4K	<0.01%	0
2U INC2U INC	175	$4K	<0.01%	0
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	867	$4K	<0.01%	+11
GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PAR	450	$4K	<0.01%	0
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	125	$4K	<0.01%	0
VONAGE HLDGS CORPVONAGE HLDGS CORP	572	$4K	<0.01%	0
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	201	$4K	<0.01%	0
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	1,127	$4K	<0.01%	+3
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	150	$4K	<0.01%	+1
LINE CORPLINE CORP	94	$4K	<0.01%	0
ECLIPSE RESOURCES CORPECLIPSE RESOURCES CORP	625	$4K	<0.01%	0
MIDDMIDDLEBY CORP	36	$3K	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	49	$3K	<0.01%	0		Timeline
APPFAPPFOLIO INC	31	$3K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	28	$3K	<0.01%	+15		Timeline
PLXSPLEXUS CORP	46	$3K	<0.01%	0		Timeline
NVRNVR INC	1	$3K	<0.01%	0		Timeline
VETVERMILION ENERGY INC	222	$3K	<0.01%	+163		Timeline
INVHINVITATION HOMES INC	112	$3K	<0.01%	+1		Timeline
FNDFLOOR & DECOR HLDGS INC	61	$3K	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	118	$3K	<0.01%	new		Timeline
MKSIMKS INC.	31	$3K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	840	$3K	<0.01%	+405		Timeline
NICENICE LTD	23	$3K	<0.01%	0		Timeline
WPPWPP PLC NEW	50	$3K	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	69	$3K	<0.01%	0		Timeline
GGGGRACO INC	66	$3K	<0.01%	+1		Timeline
HHYATT HOTELS CORP	37	$3K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	190	$3K	<0.01%	+1		Timeline
CSLCARLISLE COS INC	20	$3K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	408	$3K	<0.01%	0		Timeline
NBTBNBT BANCORP INC	74	$3K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	25	$3K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	182	$3K	<0.01%	+74		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	132	$3K	<0.01%	+98		Timeline
GGENPACT LIMITED	74	$3K	<0.01%	+1		Timeline
GRMNGARMIN LTD	38	$3K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	572	$3K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	77	$3K	<0.01%	+1		Timeline
ATHMAUTOHOME INC	43	$3K	<0.01%	0		Timeline
FFIVF5 INC	25	$3K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	80	$3K	<0.01%	+4		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	362	$3K	<0.01%	-45		Timeline
CLHCLEAN HARBORS INC	42	$3K	<0.01%	0		Timeline
WBWEIBO CORP	69	$3K	<0.01%	0		Timeline
HDBHDFC BANK LTD	50	$3K	<0.01%	0		Timeline
CECELANESE CORP DEL	29	$3K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	28	$3K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	44	$3K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	51	$3K	<0.01%	+1		Timeline
LECOLINCOLN ELEC HLDGS INC	39	$3K	<0.01%	+1		Timeline
LYFTLYFT INC	111	$3K	<0.01%	-16,224		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	240	$3K	<0.01%	+77
TBBKBANCORP INC DEL	272	$3K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	71	$3K	<0.01%	+1		Timeline
OCOWENS CORNING NEW	58	$3K	<0.01%	0		Timeline
GOODGLADSTONE COMMERCIAL CORP	144	$3K	<0.01%	+41		Timeline
TFSLTFS FINL CORP	182	$3K	<0.01%	0		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	124	$3K	<0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	122	$3K	<0.01%	0		Timeline
ALKSALKERMES PLC	156	$3K	<0.01%	-253		Timeline
MDPEDIATRIX MEDICAL GROUP INC	115	$3K	<0.01%	new		Timeline
OPLNOPENLANE INC	148	$3K	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	102	$3K	<0.01%	0		Timeline
SHOESHOE STA GROUP INC	83	$3K	<0.01%	0		Timeline
ADNTADIENT PLC	157	$3K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	57	$3K	<0.01%	+4		Timeline
RSRELIANCE INC	32	$3K	<0.01%	+1		Timeline
GOGOGOGO INC	479	$3K	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	76	$3K	<0.01%	0		Timeline
MEDMEDIFAST INC	29	$3K	<0.01%	new		Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	278	$3K	<0.01%	+54
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	62	$3K	<0.01%	+2
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	192	$3K	<0.01%	+75
MOMO INCMOMO INC	97	$3K	<0.01%	+7
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	31	$3K	<0.01%	0
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	1,005	$3K	<0.01%	0
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	437	$3K	<0.01%	+87
ALVAUTOLIV INC	44	$3K	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	429	$3K	<0.01%	new		Timeline
MFINMEDALLION FINANCIAL CORP	438	$3K	<0.01%	+28		Timeline
REXREX AMERICAN RES CORP	40	$3K	<0.01%	0		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	148	$3K	<0.01%	new		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,004	$3K	<0.01%	0
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	351	$3K	<0.01%	new
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	105	$3K	<0.01%	0
NEW RELIC INCNEW RELIC INC	56	$3K	<0.01%	0
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	508	$3K	<0.01%	new
DRIL-QUIP INCDRIL-QUIP INC	74	$3K	<0.01%	0
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	433	$3K	<0.01%	0
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	668	$3K	<0.01%	+2
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	206	$3K	<0.01%	+1
CORELOGIC INCCORELOGIC INC	90	$3K	<0.01%	0
MICHAELS COS INCMICHAELS COS INC	433	$3K	<0.01%	0
KBHKB HOME	60	$2K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	21	$2K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	58	$2K	<0.01%	0		Timeline
SGRYSURGERY PARTNERS INC	171	$2K	<0.01%	0		Timeline
AAALCOA CORP	107	$2K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	64	$2K	<0.01%	0		Timeline
ESLTELBIT SYS LTD	16	$2K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	30	$2K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	31	$2K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	18	$2K	<0.01%	+3		Timeline
BLDRBUILDERS FIRSTSOURCE INC	79	$2K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	120	$2K	<0.01%	+2		Timeline
SANMSANMINA CORP	75	$2K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	59	$2K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	19	$2K	<0.01%	0		Timeline
MMACYS INC	118	$2K	<0.01%	-142		Timeline
FDSFACTSET RESH SYS INC	10	$2K	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	120	$2K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17	$2K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	41	$2K	<0.01%	0		Timeline
AVAAVISTA CORP	54	$2K	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	48	$2K	<0.01%	0		Timeline
FULFULLER H B CO	46	$2K	<0.01%	+1		Timeline
UCTTULTRA CLEAN HLDGS INC	110	$2K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	36	$2K	<0.01%	0		Timeline
XYLXYLEM INC	33	$2K	<0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	89	$2K	<0.01%	new		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	35	$2K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	20	$2K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	28	$2K	<0.01%	0		Timeline
SPSCSPS COMM INC	46	$2K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	67	$2K	<0.01%	+16		Timeline
KDPKEURIG DR PEPPER INC	101	$2K	<0.01%	0		Timeline
AZZAZZ INC	49	$2K	<0.01%	0		Timeline
ROLROLLINS INC	76	$2K	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	49	$2K	<0.01%	0		Timeline
FRPTFRESHPET INC	45	$2K	<0.01%	0		Timeline
FLEXFLEX LTD	212	$2K	<0.01%	+119		Timeline
SIGSIGNET JEWELERS LTD	118	$2K	<0.01%	new		Timeline
ABEVAMBEV SA	569	$2K	<0.01%	-152		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19	$2K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	35	$2K	<0.01%	0		Timeline
HTHTH WORLD GROUP LTD	58	$2K	<0.01%	0		Timeline
SAMBOSTON BEER INC	6	$2K	<0.01%	0		Timeline
MASIMASIMO CORP	14	$2K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	33	$2K	<0.01%	0		Timeline
NJRNEW JERSEY RES CORP	64	$2K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	25	$2K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	213	$2K	<0.01%	+5
DOXAMDOCS LTD	37	$2K	<0.01%	+1		Timeline
AMHAMERICAN HOMES 4 RENT	94	$2K	<0.01%	+23		Timeline
JKHYHENRY JACK & ASSOC INC	15	$2K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	232	$2K	<0.01%	0
SCCOSOUTHERN COPPER CORP	51	$2K	<0.01%	0		Timeline
FLRFLUOR CORP	129	$2K	<0.01%	+1		Timeline
ALSNALLISON TRANSMISSION HLDGS I	47	$2K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	22	$2K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	27	$2K	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	18	$2K	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	67	$2K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	22	$2K	<0.01%	-12		Timeline
CBTCABOT CORP	58	$2K	<0.01%	-1		Timeline
GTXGARRETT MOTION INC	319	$2K	<0.01%	-5		Timeline
OIO-I GLASS INC	230	$2K	<0.01%	new		Timeline
ONBOLD NATL BANCORP IND	131	$2K	<0.01%	0		Timeline
OLNOLIN CORP	139	$2K	<0.01%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	77	$2K	<0.01%	+6		Timeline
SNDRSCHNEIDER NATIONAL INC	116	$2K	<0.01%	0		Timeline
CPFCENTRAL PAC FINL CORP	84	$2K	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	35	$2K	<0.01%	0		Timeline
BCHBANCO DE CHILE	132	$2K	<0.01%	+86		Timeline
EVEREVERQUOTE INC	70	$2K	<0.01%	new		Timeline
RLRALPH LAUREN CORP	23	$2K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	26	$2K	<0.01%	0		Timeline
UMHUMH PPTYS INC	170	$2K	<0.01%	+52		Timeline
WERNWERNER ENTERPRISES INC	72	$2K	<0.01%	+1		Timeline
WEXWEX INC	14	$2K	<0.01%	0		Timeline
VIRTVIRTU FINL INC	174	$2K	<0.01%	+49		Timeline
HOPEHOPE BANCORP INC	146	$2K	<0.01%	0		Timeline
SKTTANGER INC	174	$2K	<0.01%	new		Timeline
WHWYNDHAM HOTELS & RESORTS INC	40	$2K	<0.01%	0		Timeline
ZENDESK INCZENDESK INC	38	$2K	<0.01%	0
HCKTHACKETT GROUP INC	126	$2K	<0.01%	0		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	47	$2K	<0.01%	new		Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	31	$2K	<0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	98	$2K	<0.01%	+1		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	110	$2K	<0.01%	+12		Timeline
AVANGRID INCAVANGRID INC	43	$2K	<0.01%	+1
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	39	$2K	<0.01%	0
CAJPYCANON INC-SPONS ADR	109	$2K	<0.01%	-45		Timeline
CCSCENTURY COMMUNITIES INC	88	$2K	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	215	$2K	<0.01%	new		Timeline
STORE CAP CORPSTORE CAP CORP	61	$2K	<0.01%	0
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	81	$2K	<0.01%	+1
MATCH GROUP INCMATCH GROUP INC	29	$2K	<0.01%	0
CVGWCALAVO GROWERS INC	31	$2K	<0.01%	0		Timeline
PRAPROASSURANCE CORP	61	$2K	<0.01%	0		Timeline
QTS RLTY TR INCQTS RLTY TR INC	38	$2K	<0.01%	0
SEMSELECT MED HLDGS CORP	93	$2K	<0.01%	0		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	38	$2K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	65	$2K	<0.01%	+25
MEREDITH CORPMEREDITH CORP	80	$2K	<0.01%	+60
SAFEHOLD INCSAFEHOLD INC	60	$2K	<0.01%	new
STAMPS COM INCSTAMPS COM INC	32	$2K	<0.01%	0
KRATON CORPORATIONKRATON CORPORATION	109	$2K	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	114	$2K	<0.01%	new
ARDXARDELYX INC	394	$2K	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	71	$2K	<0.01%	0		Timeline
TEOTELECOM ARGENTINA SA	205	$2K	<0.01%	+75		Timeline
SRGSERITAGE GROWTH PPTYS	65	$2K	<0.01%	0		Timeline
HFWAHERITAGE FINL CORP WASH	93	$2K	<0.01%	0		Timeline
CLBKCOLUMBIA FINL INC	119	$2K	<0.01%	0		Timeline
OPYOPPENHEIMER HLDGS INC	74	$2K	<0.01%	+1		Timeline
WHGWESTWOOD HLDGS GROUP INC	72	$2K	<0.01%	0		Timeline
RMREGIONAL MGMT CORP	73	$2K	<0.01%	0		Timeline
MCSMARCUS CORP DEL	69	$2K	<0.01%	+26		Timeline
TUSKMAMMOTH ENERGY SVCS INC	971	$2K	<0.01%	new		Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	184	$2K	<0.01%	+2
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	69	$2K	<0.01%	0
ENOVIS CORPENOVIS CORP	74	$2K	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	51	$2K	<0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	172	$2K	<0.01%	0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	30	$2K	<0.01%	0
CHIMERIX INC COMCHIMERIX INC COM	1,115	$2K	<0.01%	0
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	153	$2K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	62	$2K	<0.01%	0
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	65	$2K	<0.01%	+1
ASHFORD INCASHFORD INC	122	$2K	<0.01%	new
EXANTAS CAP CORPEXANTAS CAP CORP	171	$2K	<0.01%	+4
AAOIAPPLIED OPTOELECTRONICS INC	87	$1K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	39	$1K	<0.01%	-2,000		Timeline
ITGARTNER INC	10	$1K	<0.01%	0		Timeline
RACEFERRARI N V	7	$1K	<0.01%	0		Timeline
FIVNFIVE9 INC	22	$1K	<0.01%	-43		Timeline
SNXTD SYNNEX CORPORATION	11	$1K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	65	$1K	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	20	$1K	<0.01%	0		Timeline
CIENCIENA CORP	28	$1K	<0.01%	0		Timeline
DYDYCOM INDS INC	33	$1K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	18	$1K	<0.01%	0		Timeline
YELPYELP INC	34	$1K	<0.01%	new		Timeline
VIPSVIPSHOP HLDGS LTD	91	$1K	<0.01%	0		Timeline
MUSAMURPHY USA INC	11	$1K	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	14	$1K	<0.01%	-74		Timeline
SANBANCO SANTANDER SA	443	$1K	<0.01%	+9		Timeline
FTITECHNIPFMC PLC	100	$1K	<0.01%	-167		Timeline
INGING GROEP N.V.	83	$1K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	132	$1K	<0.01%	+19		Timeline
PIIPOLARIS INC	12	$1K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	80	$1K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	6	$1K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	27	$1K	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	36	$1K	<0.01%	-82		Timeline
OTEXOPEN TEXT CORP	32	$1K	<0.01%	+1		Timeline
CNXCNX RES CORP	141	$1K	<0.01%	-154		Timeline
SUZSUZANO S A	156	$1K	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	107	$1K	<0.01%	0		Timeline
INSMINSMED INC	64	$1K	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	3	$1K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	28	$1K	<0.01%	0		Timeline
UGIUGI CORP NEW	24	$1K	<0.01%	-33		Timeline
EVREVERCORE INC	16	$1K	<0.01%	0		Timeline
SMTCSEMTECH CORP	24	$1K	<0.01%	0		Timeline
CCJCAMECO CORP	142	$1K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	9	$1K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	46	$1K	<0.01%	+1		Timeline
CVLTCOMMVAULT SYS INC	28	$1K	<0.01%	0		Timeline
NTAPNETAPP INC	31	$1K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	11	$1K	<0.01%	0		Timeline
UBSUBS GROUP AG	109	$1K	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	86	$1K	<0.01%	new		Timeline
PMTPENNYMAC MTG INVT TR	87	$1K	<0.01%	new		Timeline
RDNRADIAN GROUP INC	42	$1K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	4	$1K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	9	$1K	<0.01%	0		Timeline
VSTVISTRA CORP	56	$1K	<0.01%	+1		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6	$1K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	14	$1K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	100	$1K	<0.01%	new		Timeline
EEFTEURONET WORLDWIDE INC	8	$1K	<0.01%	0		Timeline
POOLPOOL CORP	7	$1K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	92	$1K	<0.01%	0		Timeline
NMIHNMI HLDGS INC	48	$1K	<0.01%	0		Timeline
THOTHOR INDS INC	18	$1K	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	51	$1K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	23	$1K	<0.01%	0		Timeline
TTMITTM TECHNOLOGIES INC	75	$1K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	44	$1K	<0.01%	0		Timeline
BGSB & G FOODS INC	111	$1K	<0.01%	+3		Timeline
BCPCBALCHEM CORP	12	$1K	<0.01%	0		Timeline
AKRACADIA RLTY TR	44	$1K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	8	$1K	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	27	$1K	<0.01%	0		Timeline
CALCALERES INC	67	$1K	<0.01%	0		Timeline
PBFPBF ENERGY INC	36	$1K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	21	$1K	<0.01%	0		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	79	$1K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	55	$1K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	36	$1K	<0.01%	new		Timeline
LILAKLIBERTY LATIN AMERICA LTD	54	$1K	<0.01%	0		Timeline
ASIXADVANSIX INC	120	$1K	<0.01%	0		Timeline
CBZCBIZ INC	45	$1K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	57	$1K	<0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	36	$1K	<0.01%	+26		Timeline
KTBKONTOOR BRANDS INC	43	$1K	<0.01%	0		Timeline
TVGRUPO TELEVISA S A B	91	$1K	<0.01%	0		Timeline
INBKFIRST INTERNET BANCORP	66	$1K	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	42	$1K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	32	$1K	<0.01%	new		Timeline
WWAYFAIR INC	12	$1K	<0.01%	-47		Timeline
VSATVIASAT INC	17	$1K	<0.01%	0		Timeline
ICFIICF INTL INC	13	$1K	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	50	$1K	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	49	$1K	<0.01%	0		Timeline
MGEEMGE ENERGY INC	16	$1K	<0.01%	0		Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	17	$1K	<0.01%	0
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	11	$1K	<0.01%	new
GTGOODYEAR TIRE & RUBR CO	89	$1K	<0.01%	new		Timeline
BLBLACKLINE INC	20	$1K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	86	$1K	<0.01%	+13		Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	79	$1K	<0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	51	$1K	<0.01%	0
CYRUSONE INCCYRUSONE INC	25	$1K	<0.01%	0
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	35	$1K	<0.01%	0
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	19	$1K	<0.01%	0
SANDERSON FARMSSANDERSON FARMS	7	$1K	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	20	$1K	<0.01%	0
PDC ENERGY INCPDC ENERGY INC	45	$1K	<0.01%	+2
ABIOMED INCABIOMED INC	8	$1K	<0.01%	-27
PNFPPINNACLE FINANCIAL PARTNERS	23	$1K	<0.01%	0		Timeline
PREMIER INCPREMIER INC	38	$1K	<0.01%	0
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	36	$1K	<0.01%	0
JACKJACK IN THE BOX INC	17	$1K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	217	$1K	<0.01%	new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	190	$1K	<0.01%	+44
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	15	$1K	<0.01%	0
GRUBHUB INCGRUBHUB INC	33	$1K	<0.01%	-26
KOPKOPPERS HOLDINGS INC	51	$1K	<0.01%	0		Timeline
AARONS INCAARONS INC	20	$1K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	46	$1K	<0.01%	0		Timeline
FLIR SYS INCFLIR SYS INC	33	$1K	<0.01%	0
TERRAFORM PWR INCTERRAFORM PWR INC	119	$1K	<0.01%	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	55	$1K	<0.01%	0
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	114	$1K	<0.01%	+3
PERSPECTA INCPERSPECTA INC	68	$1K	<0.01%	0
PROOFPOINT INCPROOFPOINT INC	11	$1K	<0.01%	0
TIVO CORPTIVO CORP	153	$1K	<0.01%	0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	20	$1K	<0.01%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	570	$1K	<0.01%	new		Timeline
OSBCOLD SECOND BANCORP INC DEL	102	$1K	<0.01%	0		Timeline
OPBKOP BANCORP	111	$1K	<0.01%	new		Timeline
NPKINPK INTERNATIONAL INC	300	$1K	<0.01%	0		Timeline
ATEXANTERIX INC	41	$1K	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	120	$1K	<0.01%	0		Timeline
CTBICOMMUNITY TR BANCORP INC	28	$1K	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	38	$1K	<0.01%	0		Timeline
YORWYORK WTR CO	41	$1K	<0.01%	0		Timeline
TTECTTEC HLDGS INC	39	$1K	<0.01%	0		Timeline
HIHILLENBRAND INC	32	$1K	<0.01%	0		Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	25	$1K	<0.01%	0
SPARK ENERGY INCSPARK ENERGY INC	111	$1K	<0.01%	0
SRC ENERGY INCSRC ENERGY INC	288	$1K	<0.01%	new
EARNELLINGTON CREDIT COMPANY	115	$1K	<0.01%	0		Timeline
CADENCE BANCORPCADENCE BANCORP	78	$1K	<0.01%	0
James Hardie Industries PLCJames Hardie Industries PLC	99	$1K	<0.01%	new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	45	$1K	<0.01%	new
NIC INCNIC INC	50	$1K	<0.01%	new
INSEEGO CORPINSEEGO CORP	141	$1K	<0.01%	0
VITAL ENERGY INCVITAL ENERGY INC	679	$1K	<0.01%	-1,888
UNIVAR INCUNIVAR INC	56	$1K	<0.01%	0
ZUORA INCZUORA INC	79	$1K	<0.01%	new
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	54	$1K	<0.01%	0
HOSTESS BRANDS INCHOSTESS BRANDS INC	104	$1K	<0.01%	-299
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	32	$1K	<0.01%	0
ISTAR INCISTAR INC	93	$1K	<0.01%	0
REXNORD CORPREXNORD CORP	43	$1K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	2,280	$1K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	57	$1K	<0.01%	0
ROSETTA RES INC COMROSETTA RES INC COM	1,096	$1K	<0.01%	new
CREE INCCREE INC	28	$1K	<0.01%	0
ELDORADO RESORTS INCELDORADO RESORTS INC	30	$1K	<0.01%	+1
TIVITY HEALTH INCTIVITY HEALTH INC	72	$1K	<0.01%	0
RADIUS HEALTH INCRADIUS HEALTH INC	94	$1K	<0.01%	0
58 COM INC58 COM INC	28	$1K	<0.01%	+2
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	46	$1K	<0.01%	0
HUANENG PWR INTL INCHUANENG PWR INTL INC	96	$1K	<0.01%	-23
TECH DATA CORPTECH DATA CORP	11	$1K	<0.01%	0
KEMET CORPKEMET CORP	43	$1K	<0.01%	0
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	58	$1K	<0.01%	0
INTELSAT S AINTELSAT S A	201	$1K	<0.01%	+33
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	103	$1K	<0.01%	0
RETAIL VALUE INCRETAIL VALUE INC	53	$1K	<0.01%	new
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM	177	$1K	<0.01%	0
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC	790	$1K	<0.01%	+544
ENTEGRA FINL CORPENTEGRA FINL CORP	60	$1K	<0.01%	0
AVTAVNET INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TKCTURKCELL ILETISIM	141	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IPARINTERPARFUMS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENPHENPHASE ENERGY INC	32	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SFMSPROUTS FMRS MKT INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RUSHARUSH ENTERPRISES INC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLMSLM CORP	102	$0	0%	-141	Value filed as zero, left out of ratios.	Timeline
TMETENCENT MUSIC ENTMT GROUP	41	$0	0%	-44	Value filed as zero, left out of ratios.	Timeline
AYIACUITY INC	6	$0	0%	-13	Value filed as zero, left out of ratios.	Timeline
LEALEAR CORP	7	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
FMSFRESENIUS MEDICAL CARE AG	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AERAERCAP HOLDINGS NV	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EFOREVERFORTH INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EATBRINKER INTL INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HRBBLOCK H & R INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MSMMSC INDL DIRECT INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PCGPG&E CORP	41	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BJBJS WHSL CLUB HLDGS INC	39	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OMFONEMAIN HLDGS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EENI SPA	22	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
ECECOPETROL S A	44	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	14	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
JBGSJBG SMITH PPTYS	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SABRSABRE CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TELFYTELEFONICA SA-SPON ADR	110	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MAINMAIN STR CAP CORP	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRFSGRIFOLS S A	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	52	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
FLSFLOWSERVE CORP	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRIPTRIPADVISOR INC	8	$0	0%	-16	Value filed as zero, left out of ratios.	Timeline
WAFDWAFD INC	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TREELENDINGTREE INC	3	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
CVECENOVUS ENERGY INC	93	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CDPCOPT DEFENSE PROPERTIES	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EDITEDITAS MEDICINE INC	24	$0	0%	+24	Value filed as zero, left out of ratios.	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NPOENPRO INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TOTLSSGA ACTIVE ETF TR	12	$0	0%	-49	Value filed as zero, left out of ratios.	Timeline
BPOPPOPULAR INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PBPROSPERITY BANCSHARES INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TKRTIMKEN CO	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UAUNDER ARMOUR INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WSBCWESBANCO INC	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WSFSWSFS FINL CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MDUMDU RES GROUP INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MCMOELIS & CO	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

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