Skip to content
Disclosery

Berman Capital Advisors, LLC

Follow

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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90 shares 90$00%0Value filed as zero, left out of ratios.Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46 shares 46$00%0Value filed as zero, left out of ratios.Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7 shares 7$00%newValue filed as zero, left out of ratios.
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22 shares 22$00%-31Value filed as zero, left out of ratios.
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3 shares 3$00%+1Value filed as zero, left out of ratios.
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20 shares 20$00%newValue filed as zero, left out of ratios.
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11 shares 11$00%0Value filed as zero, left out of ratios.
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63 shares 63$00%0Value filed as zero, left out of ratios.
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20 shares 20$00%newValue filed as zero, left out of ratios.
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68 shares 68$00%-72Value filed as zero, left out of ratios.
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26 shares 26$00%0Value filed as zero, left out of ratios.
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20 shares 20$00%0Value filed as zero, left out of ratios.
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52 shares 52$00%newValue filed as zero, left out of ratios.
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 0 shares 0$00%-265Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54 shares 54$00%-66Value filed as zero, left out of ratios.
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24 shares 24$00%-168Value filed as zero, left out of ratios.
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32 shares 32$00%0Value filed as zero, left out of ratios.
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29 shares 29$00%newValue filed as zero, left out of ratios.
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 166 shares 166$00%0Value filed as zero, left out of ratios.Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21 shares 21$00%0Value filed as zero, left out of ratios.Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43 shares 43$00%-62Value filed as zero, left out of ratios.Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45 shares 45$00%-13Value filed as zero, left out of ratios.Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7 shares 7$00%0Value filed as zero, left out of ratios.
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 0 shares 0$00%-133Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 106 shares 106$00%newValue filed as zero, left out of ratios.Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4 shares 4$00%+1Value filed as zero, left out of ratios.
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 102 shares 102$00%0Value filed as zero, left out of ratios.
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 201 shares 201$00%0Value filed as zero, left out of ratios.
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 280 shares 280$00%0Value filed as zero, left out of ratios.
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 181 shares 181$00%0Value filed as zero, left out of ratios.
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24 shares 24$00%0Value filed as zero, left out of ratios.
AKTSQAkoustis Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97 shares 97$00%newValue filed as zero, left out of ratios.Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47 shares 47$00%-18Value filed as zero, left out of ratios.
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 76 shares 76$00%+2Value filed as zero, left out of ratios.
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41 shares 41$00%-28Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17 shares 17$00%0Value filed as zero, left out of ratios.
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41 shares 41$00%0Value filed as zero, left out of ratios.
ORCHID IS CAP INCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 0 shares 0$00%-7Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 0 shares 0$00%-86Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32 shares 32$00%0Value filed as zero, left out of ratios.
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49 shares 49$00%0Value filed as zero, left out of ratios.
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 92 shares 92$00%-98Value filed as zero, left out of ratios.
HABIT RESTAURANTS INCHABIT RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78 shares 78$00%0Value filed as zero, left out of ratios.
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7 shares 7$00%0Value filed as zero, left out of ratios.
FGL HLDGSFGL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 89 shares 89$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC100,256$483Kshares
CBS CORP NEWCBS CORP NEW6,259$251Kshares
EFAVISHARES TR2,559$187Kshares
Enterprise Federal BancorpEnterprise Federal Bancorp10,000$160Kshares
CELGENE CORPCELGENE CORP1,152$114Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC767$52Kshares
XLESELECT SECTOR SPDR TR858$50Kshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC2,016$47Kshares
MDBMONGODB INC385$45Kshares
EWYISHARES INC800$45Kshares
FVRRFIVERR INTL LTD1,779$33Kshares
BB & T CORPBB & T CORP329$17Kshares
HCP INCHCP INC492$17Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC185$16Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)400$16Kshares
MPLXMPLX LP496$13Kshares
PAGPPLAINS GP HLDGS L P595$12Kshares
SYMANTEC CORPSYMANTEC CORP508$12Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR1,197$11Kshares
Phillips 66 Partners LPPhillips 66 Partners LP171$9Kshares
VIACOM INCVIACOM INC349$8Kshares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U200$7Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD240$7Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC926$7Kshares
PAAPLAINS ALL AMERN PIPELINE L295$6Kshares
BMRNBIOMARIN PHARMACEUTICAL INC98$6Kshares
HAFCHANMI FINL CORP267$5Kshares
VREXVAREX IMAGING CORP200$5Kshares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A1,680$5Kshares
GGBGERDAU SA1,276$4Kshares
RAMPLIVERAMP HLDGS INC94$4Kshares
GELGENESIS ENERGY L P220$4Kshares
GDOTGREEN DOT CORP161$4Kshares
AU OPTRONICS CORPAU OPTRONICS CORP1,859$4Kshares
NOKNOKIA CORP731$3Kshares
ARANTERO RESOURCES CORP1,027$3Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC46$3Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC28$3Kshares
O-I GLASS, INC.O-I GLASS, INC.295$3Kshares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW315$3Kshares
AMANTERO MIDSTREAM CORP285$2Kshares
BSACBANCO SANTANDER CHILE NEW86$2Kshares
TCBITEXAS CAP BANCSHARES INC46$2Kshares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP180$2Kshares
QUADQUAD / GRAPHICS INC256$2Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC68$2Kshares
FULTFULTON FINL CORP PA133$2Kshares
VERSUM MATLS INCVERSUM MATLS INC52$2Kshares
IMUXIMMUNIC INC206$2Kshares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC35$2Kshares
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC296$2Kshares
R1 RCM INCR1 RCM INC254$2Kshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC92$2Kshares
VSHVISHAY INTERTECHNOLOGY INC71$1Kshares
TDWTIDEWATER INC NEW75$1Kshares
BYNDBEYOND MEAT INC8$1Kshares
RAREULTRAGENYX PHARMACEUTICAL IN31$1Kshares
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD39$1Kshares
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP80$1Kshares
ATRCATRICURE INC58$1Kshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I45$1Kshares
SPIRIT MTA REITSPIRIT MTA REIT236$1Kshares
TELENAV INCTELENAV INC321$1Kshares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG144$1Kshares
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A91$1Kshares
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES19$1Kshares
ELEVATE CREDIT INCELEVATE CREDIT INC421$1Kshares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I413$1Kshares
NEON THERAPEUTICS INCNEON THERAPEUTICS INC684$1Kshares
EXELEXELIXIS INC0$0shares
INGRINGREDION INC3$0shares
PSOPEARSON PLC75$0shares
TNETTRINET GROUP INC0$0shares
LIVNLIVANOVA PLC0$0shares
CHMICHERRY HILL MTG INVT CORP0$0shares
BANDBANDWIDTH INC0$0shares
WLKWESTLAKE CORPORATION0$0shares
LIVENT CORPLIVENT CORP2$0shares
QURATE RETAIL INCQURATE RETAIL INC81$0shares
SINA CORPSINA CORP18$0shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC0$0shares
CHGGCHEGG INC28$0shares
PAMPAMPA ENERGIA SA33$0shares
YY INC. ADRYY INC. ADR13$0shares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC11$0shares
COWEN GROUP INCCOWEN GROUP INC46$0shares
JERNIGAN CAP INCJERNIGAN CAP INC36$0shares
AG MTG INVT TR INCAG MTG INVT TR INC0$0shares
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC57$0shares
COREPOINT LODGING INCCOREPOINT LODGING INC42$0shares
ALTUS MIDSTREAM COALTUS MIDSTREAM CO280$0shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000909012-20-000035 base2020-02-14acceptance time not in the bulk data set