Berman Capital Advisors, LLC

13F filer, CIK 1720336, ATLANTA, GA

Berman Capital Advisors, LLC reported $310,157,000 across 1,675 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 57.12% of the portfolio.

Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0000909012-20-000085

Period: 2020-03-31
Reported value: $310M
Holdings: 1,675
Top 10 weight: 57.12%
New: 272
Sold out: 153

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VVadded	+153,281	$18.2M
IEFAadded	+103,478	$5.16M
SPYadded	+14,710	$3.79M
VEAnew	+108,527	$3.62M
VWOadded	+85,371	$2.86M

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
MANAGED PORTFOLIO SERIESreduced	-479,099	-$6.5M
IWNreduced	-66,669	-$5.44M
BABAreduced	-9,669	-$1.88M
VXUSreduced	-27,372	-$1.15M
VBRreduced	-9,902	-$876K

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 2020

Share positions as resolved from 13F-HR 0000909012-20-000085, largest first. % of portfolio is the value over $310,157,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MIDDMIDDLEBY CORP	58	$3K	<0.01%	+22		Timeline
APPFAPPFOLIO INC	31	$3K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	24	$3K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	60	$3K	<0.01%	-13		Timeline
STLDSTEEL DYNAMICS INC	140	$3K	<0.01%	-106		Timeline
SNASNAP ON INC	39	$3K	<0.01%	+12		Timeline
INVHINVITATION HOMES INC	144	$3K	<0.01%	+32		Timeline
BUDANHEUSER BUSCH INBEV SA NV	80	$3K	<0.01%	-170		Timeline
EXELEXELIXIS INC	205	$3K	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	116	$3K	<0.01%	+52		Timeline
NRGNRG ENERGY INC	157	$3K	<0.01%	-35		Timeline
ESLTELBIT SYS LTD	26	$3K	<0.01%	+10		Timeline
JBLJABIL INC	127	$3K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	587	$3K	<0.01%	+487		Timeline
CXCEMEX SAB DE CV	1,564	$3K	<0.01%	+724		Timeline
NICENICE LTD	30	$3K	<0.01%	+7		Timeline
WPPWPP PLC NEW	104	$3K	<0.01%	+54		Timeline
GGGGRACO INC	68	$3K	<0.01%	+2		Timeline
SLABSILICON LABORATORIES INC	46	$3K	<0.01%	-32		Timeline
KRCKILROY REALTY CORP	53	$3K	<0.01%	+5		Timeline
MANMANPOWERGROUP INC WIS	79	$3K	<0.01%	+24		Timeline
LEALEAR CORP	42	$3K	<0.01%	+35		Timeline
RCIROGERS COMMUNICATIONS INC	78	$3K	<0.01%	+42		Timeline
OTEXOPEN TEXT CORP	92	$3K	<0.01%	+60		Timeline
TCOMTRIP COM GROUP LTD	153	$3K	<0.01%	+64		Timeline
ROKUROKU INC	44	$3K	<0.01%	-26		Timeline
TECKTECK RESOURCES LTD	401	$3K	<0.01%	new		Timeline
AOSSMITH A O CORP	114	$3K	<0.01%	-85		Timeline
GDDYGODADDY INC	66	$3K	<0.01%	-128		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	65	$3K	<0.01%	-14		Timeline
TRUTRANSUNION	50	$3K	<0.01%	-22		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	59	$3K	<0.01%	-30		Timeline
WCNWASTE CONNECTIONS INC	42	$3K	<0.01%	+14		Timeline
DBXDROPBOX INC	188	$3K	<0.01%	new		Timeline
CCJCAMECO CORP	399	$3K	<0.01%	+257		Timeline
GRMNGARMIN LTD	54	$3K	<0.01%	+16		Timeline
EXPEEXPEDIA GROUP INC	67	$3K	<0.01%	-86		Timeline
ARMKARAMARK	151	$3K	<0.01%	-6		Timeline
ABEVAMBEV SA	1,541	$3K	<0.01%	+972		Timeline
TDWTIDEWATER INC NEW	481	$3K	<0.01%	new		Timeline
VVVVALVOLINE INC	295	$3K	<0.01%	-361		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	32	$3K	<0.01%	+13		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	74	$3K	<0.01%	+60		Timeline
QTWOQ2 HLDGS INC	61	$3K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	134	$3K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	50	$3K	<0.01%	-1		Timeline
OCOWENS CORNING NEW	95	$3K	<0.01%	+37		Timeline
TRMKTRUSTMARK CORP	161	$3K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	115	$3K	<0.01%	+68		Timeline
AWIARMSTRONG WORLD INDS INC NEW	49	$3K	<0.01%	+27		Timeline
BDNBRANDYWINE RLTY TR	350	$3K	<0.01%	-461		Timeline
OLNOLIN CORP	310	$3K	<0.01%	+171		Timeline
RGLDROYAL GOLD INC	36	$3K	<0.01%	-27		Timeline
SSLSASOL LTD	1,625	$3K	<0.01%	+1,052		Timeline
AGCOAGCO CORP	63	$3K	<0.01%	-120		Timeline
BYNDBEYOND MEAT INC	53	$3K	<0.01%	new		Timeline
FNBF N B CORP	480	$3K	<0.01%	-2,146		Timeline
PBPROSPERITY BANCSHARES INC	65	$3K	<0.01%	+60		Timeline
RWTREDWOOD TRUST INC	649	$3K	<0.01%	+58		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	76	$3K	<0.01%	new		Timeline
VIRTVIRTU FINL INC	174	$3K	<0.01%	0		Timeline
MACMACERICH CO	629	$3K	<0.01%	+171		Timeline
MGYMAGNOLIA OIL & GAS CORP	991	$3K	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	174	$3K	<0.01%	-127
BSBRBANCO SANTANDER BRASIL S A	668	$3K	<0.01%	new		Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	77	$3K	<0.01%	-164
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	268	$3K	<0.01%	new
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	1,987	$3K	<0.01%	-1,831
OSISOSI SYSTEMS INC	52	$3K	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	67	$3K	<0.01%	new
SNVSYNOVUS FINANCIAL CORP	205	$3K	<0.01%	-285		Timeline
APACHE CORPAPACHE CORP	813	$3K	<0.01%	+186
ACCELERON PHARMA INCACCELERON PHARMA INC	34	$3K	<0.01%	new
AVNSAVANOS MED INC	125	$3K	<0.01%	-24		Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	459	$3K	<0.01%	new
CDLXCARDLYTICS INC	101	$3K	<0.01%	0		Timeline
EPMEVOLUTION PETE CORP	1,162	$3K	<0.01%	+996		Timeline
MSBIMIDLAND STATES BANCORP INC	222	$3K	<0.01%	0		Timeline
ASURASURE SOFTWARE INC	537	$3K	<0.01%	-191		Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	300	$3K	<0.01%	-209
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	119	$3K	<0.01%	new
AVALGRUPO AVAL ACCIONES Y VALORE	896	$3K	<0.01%	+256		Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	251	$3K	<0.01%	+44
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	138	$3K	<0.01%	new
FRBKQREPUBLIC FIRST BANCORP INC	1,549	$3K	<0.01%	new		Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	206	$3K	<0.01%	-90
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	125	$3K	<0.01%	0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	1,469	$3K	<0.01%	new
KBHKB HOME	122	$2K	<0.01%	+62		Timeline
PLCECHILDRENS PL INC NEW	119	$2K	<0.01%	new		Timeline
PWRQUANTA SVCS INC	90	$2K	<0.01%	+32		Timeline
PLXSPLEXUS CORP	46	$2K	<0.01%	0		Timeline
NVRNVR INC	1	$2K	<0.01%	0		Timeline
TKCTURKCELL ILETISIM	591	$2K	<0.01%	+450		Timeline
TSTENARIS S A	198	$2K	<0.01%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	61	$2K	<0.01%	+41		Timeline
CIENCIENA CORP	58	$2K	<0.01%	+30		Timeline
MKSIMKS INC.	34	$2K	<0.01%	+3		Timeline
EXPEAGLE MATLS INC	40	$2K	<0.01%	+10		Timeline
INGRINGREDION INC	37	$2K	<0.01%	new		Timeline
FLOFLOWERS FOODS INC	120	$2K	<0.01%	0		Timeline
BCSBARCLAYS PLC	545	$2K	<0.01%	-197		Timeline
DBDEUTSCHE BK AG	534	$2K	<0.01%	-441		Timeline
SANMSANMINA CORP	75	$2K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	64	$2K	<0.01%	+5		Timeline
RRCRANGE RES CORP	1,285	$2K	<0.01%	-1,581		Timeline
FIZZNATIONAL BEVERAGE CORP	69	$2K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	10	$2K	<0.01%	0		Timeline
HHYATT HOTELS CORP	51	$2K	<0.01%	+14		Timeline
KIMKIMCO REALTY CORP	324	$2K	<0.01%	+134		Timeline
MEOHMETHANEX CORP	221	$2K	<0.01%	+85		Timeline
WTFCWINTRUST FINL CORP	69	$2K	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	61	$2K	<0.01%	+41		Timeline
AVAAVISTA CORP	54	$2K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	129	$2K	<0.01%	+10		Timeline
ETRENTERGY CORP NEW	38	$2K	<0.01%	-87		Timeline
FULFULLER H B CO	75	$2K	<0.01%	+29		Timeline
NBTBNBT BANCORP INC	74	$2K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	178	$2K	<0.01%	-275		Timeline
EVREVERCORE INC	63	$2K	<0.01%	+47		Timeline
NVTNVENT ELEC PLC	174	$2K	<0.01%	-8		Timeline
SPSCSPS COMM INC	46	$2K	<0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	218	$2K	<0.01%	+86		Timeline
ZZILLOW GROUP INC	73	$2K	<0.01%	-6,568		Timeline
GGENPACT LIMITED	73	$2K	<0.01%	-1		Timeline
MTARCELORMITTAL SA LUXEMBOURG	266	$2K	<0.01%	+5		Timeline
MURMURPHY OIL CORP	487	$2K	<0.01%	new		Timeline
IDCCINTERDIGITAL INC	46	$2K	<0.01%	new		Timeline
FRPTFRESHPET INC	45	$2K	<0.01%	0		Timeline
MOVMOVADO GROUP INC	210	$2K	<0.01%	new		Timeline
AEISADVANCED ENERGY INDS	44	$2K	<0.01%	-16		Timeline
RIGTRANSOCEAN LTD	2,560	$2K	<0.01%	+872		Timeline
LOPEGRAND CANYON ED INC	39	$2K	<0.01%	new		Timeline
MODMODINE MFG CO	681	$2K	<0.01%	new		Timeline
OSKOSHKOSH CORP	45	$2K	<0.01%	-1		Timeline
ENSENERSYS	43	$2K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	286	$2K	<0.01%	-601		Timeline
WBWEIBO CORP	81	$2K	<0.01%	+12		Timeline
HDBHDFC BANK LTD	76	$2K	<0.01%	+26		Timeline
NXSTNEXSTAR MEDIA GROUP INC	45	$2K	<0.01%	-5		Timeline
SAMBOSTON BEER INC	6	$2K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13	$2K	<0.01%	+7		Timeline
MASIMASIMO CORP	14	$2K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	17	$2K	<0.01%	-17		Timeline
THGHANOVER INS GROUP INC	28	$2K	<0.01%	0		Timeline
CVBFCVB FINL CORP	145	$2K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	43	$2K	<0.01%	-85		Timeline
TELFYTELEFONICA SA-SPON ADR	654	$2K	<0.01%	+544		Timeline
MANHMANHATTAN ASSOCIATES INC	44	$2K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	36	$2K	<0.01%	-3		Timeline
DOXAMDOCS LTD	36	$2K	<0.01%	-1		Timeline
AMHAMERICAN HOMES 4 RENT	94	$2K	<0.01%	0		Timeline
EMBJEMBRAER S.A.	335	$2K	<0.01%	new		Timeline
PGREPARAMOUNT GROUP INC	243	$2K	<0.01%	-278		Timeline
PRIPRIMERICA INC	24	$2K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	15	$2K	<0.01%	0		Timeline
TFSLTFS FINL CORP	182	$2K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	408	$2K	<0.01%	+176
GBXGREENBRIER COS INC	129	$2K	<0.01%	new		Timeline
OVVOVINTIV INC	797	$2K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	14	$2K	<0.01%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	331	$2K	<0.01%	-236		Timeline
ABRARBOR REALTY TRUST INC	411	$2K	<0.01%	-12		Timeline
ARWARROW ELECTRS INC	56	$2K	<0.01%	+29		Timeline
CHDNCHURCHILL DOWNS INC	29	$2K	<0.01%	+11		Timeline
BHFBRIGHTHOUSE FINL INC	91	$2K	<0.01%	-175		Timeline
BRXBRIXMOR PPTY GROUP INC	244	$2K	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	251	$2K	<0.01%	-128		Timeline
KRNYKEARNY FINL CORP MD	293	$2K	<0.01%	new		Timeline
OPLNOPENLANE INC	184	$2K	<0.01%	+36		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	127	$2K	<0.01%	+50		Timeline
SNDRSCHNEIDER NATIONAL INC	141	$2K	<0.01%	+25		Timeline
WTTRSELECT WATER SOLUTIONS INC	848	$2K	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	96	$2K	<0.01%	-44		Timeline
SXTSENSIENT TECHNOLOGIES CORP	48	$2K	<0.01%	-97		Timeline
ASBASSOCIATED BANC-CORP	178	$2K	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	56	$2K	<0.01%	-1		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	35	$2K	<0.01%	0		Timeline
BCHBANCO DE CHILE	137	$2K	<0.01%	+5		Timeline
HPHELMERICH & PAYNE INC	172	$2K	<0.01%	+140		Timeline
UAAUNDER ARMOUR INC	329	$2K	<0.01%	+58		Timeline
WERNWERNER ENTERPRISES INC	71	$2K	<0.01%	-1		Timeline
WEXWEX INC	23	$2K	<0.01%	+9		Timeline
HOPEHOPE BANCORP INC	262	$2K	<0.01%	+116		Timeline
WHWYNDHAM HOTELS & RESORTS INC	93	$2K	<0.01%	+53		Timeline
MGPIMGP INGREDIENTS INC NEW	91	$2K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	41	$2K	<0.01%	-95		Timeline
CRANE COCRANE CO	51	$2K	<0.01%	-26
ZENDESK INCZENDESK INC	44	$2K	<0.01%	+6
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	496	$2K	<0.01%	+193
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	31	$2K	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	389	$2K	<0.01%	new		Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	187	$2K	<0.01%	-351
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	727	$2K	<0.01%	new
TATA MTRS LTDTATA MTRS LTD	606	$2K	<0.01%	-827
WADDELL & REED FINL INCWADDELL & REED FINL INC	222	$2K	<0.01%	new
IRBTQIROBOT CORP	56	$2K	<0.01%	new		Timeline
MOMO INCMOMO INC	120	$2K	<0.01%	+23
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	31	$2K	<0.01%	0
QTS RLTY TR INCQTS RLTY TR INC	38	$2K	<0.01%	0
FLIR SYS INCFLIR SYS INC	79	$2K	<0.01%	+46
L BRANDS INCL BRANDS INC	222	$2K	<0.01%	new
PACWEST BANCORP DELPACWEST BANCORP DEL	153	$2K	<0.01%	new
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	49	$2K	<0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	362	$2K	<0.01%	new		Timeline
VEDANTA LTDVEDANTA LTD	584	$2K	<0.01%	-1,034
ARDXARDELYX INC	394	$2K	<0.01%	0		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,244	$2K	<0.01%	-415
CCUCOMPANIA CERVECERIAS UNIDAS	222	$2K	<0.01%	+177		Timeline
TPHTRI POINTE HOMES INC	268	$2K	<0.01%	0		Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	236	$2K	<0.01%	+32
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	437	$2K	<0.01%	+86
LKFTLAKEFRONT BIOTHERAPEUTICS NV	13	$2K	<0.01%	new		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	57	$2K	<0.01%	new		Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	179	$2K	<0.01%	+74
UNIVAR INCUNIVAR INC	233	$2K	<0.01%	+177
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	131	$2K	<0.01%	+62
ARCH COAL INCARCH COAL INC	78	$2K	<0.01%	new
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	107	$2K	<0.01%	new
ISTAR INCISTAR INC	196	$2K	<0.01%	+103
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	302	$2K	<0.01%	new
Anglogold Ashanti PlcAnglogold Ashanti Plc	141	$2K	<0.01%	-159
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	44	$2K	<0.01%	new
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	758	$2K	<0.01%	+90
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	90	$2K	<0.01%	+28
JERNIGAN CAP INCJERNIGAN CAP INC	228	$2K	<0.01%	new
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	274	$2K	<0.01%	0
FBL FINL GROUP INCFBL FINL GROUP INC	59	$2K	<0.01%	new
CORELOGIC INCCORELOGIC INC	90	$2K	<0.01%	0
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	251	$2K	<0.01%	0
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	443	$2K	<0.01%	-192
ESRTEMPIRE ST RLTY TR INC	171	$1K	<0.01%	new		Timeline
TRNTRINITY INDS INC	116	$1K	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	19	$1K	<0.01%	-2		Timeline
WDWALKER & DUNLOP INC	49	$1K	<0.01%	0		Timeline
RACEFERRARI N V	11	$1K	<0.01%	+4		Timeline
FIVNFIVE9 INC	22	$1K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	15	$1K	<0.01%	-13		Timeline
TREXTREX INC	18	$1K	<0.01%	new		Timeline
SNXTD SYNNEX CORPORATION	18	$1K	<0.01%	+7		Timeline
AVTAVNET INC	77	$1K	<0.01%	+72		Timeline
PKPARK HOTELS & RESORTS INC	215	$1K	<0.01%	-17		Timeline
FNDFLOOR & DECOR HLDGS INC	61	$1K	<0.01%	0		Timeline
TRMBTRIMBLE INC	47	$1K	<0.01%	-216		Timeline
AMANTERO MIDSTREAM CORP	745	$1K	<0.01%	new		Timeline
EMEEMCOR GROUP INC	18	$1K	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	91	$1K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	32	$1K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	22	$1K	<0.01%	-9		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	52	$1K	<0.01%	-71		Timeline
FIVEFIVE BELOW INC	26	$1K	<0.01%	+8		Timeline
BLDRBUILDERS FIRSTSOURCE INC	144	$1K	<0.01%	+65		Timeline
SLMSLM CORP	270	$1K	<0.01%	+168		Timeline
NFGNATIONAL FUEL GAS CO	31	$1K	<0.01%	new		Timeline
MMACYS INC	346	$1K	<0.01%	+228		Timeline
PSMTPRICESMART INC	26	$1K	<0.01%	new		Timeline
IMOIMPERIAL OIL LTD	118	$1K	<0.01%	-40		Timeline
TMHCTAYLOR MORRISON HOME CORP	125	$1K	<0.01%	+5		Timeline
SGISOMNIGROUP INTERNATIONAL INC	25	$1K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	442	$1K	<0.01%	-58		Timeline
AYIACUITY INC	23	$1K	<0.01%	+17		Timeline
EGEVEREST GROUP LTD	6	$1K	<0.01%	0		Timeline
AVTRAVANTOR INC	101	$1K	<0.01%	new		Timeline
ADCAGREE RLTY CORP	27	$1K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	59	$1K	<0.01%	+43		Timeline
TXNMTXNM ENERGY INC	48	$1K	<0.01%	0		Timeline
SUZSUZANO S A	156	$1K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	110	$1K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	36	$1K	<0.01%	0		Timeline
INSMINSMED INC	64	$1K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	20	$1K	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	36	$1K	<0.01%	new		Timeline
PCGPG&E CORP	158	$1K	<0.01%	+117		Timeline
CNKCINEMARK HLDGS INC	171	$1K	<0.01%	+104		Timeline
NWSANEWS CORP NEW	208	$1K	<0.01%	+173		Timeline
AVYAVERY DENNISON CORP	15	$1K	<0.01%	+6		Timeline
ATIATI INC	234	$1K	<0.01%	-97		Timeline
CVLTCOMMVAULT SYS INC	28	$1K	<0.01%	0		Timeline
WIXWIX COM LTD	17	$1K	<0.01%	new		Timeline
LGIHLGI HOMES INC	23	$1K	<0.01%	new		Timeline
ECECOPETROL S A	115	$1K	<0.01%	+71		Timeline
LADRLADDER CAP CORP	239	$1K	<0.01%	-170		Timeline
FLEXFLEX LTD	239	$1K	<0.01%	+27		Timeline
OZKBANK OZK LITTLE ROCK ARK	65	$1K	<0.01%	-594		Timeline
IHGINTERCONTINENTAL HOTELS GROU	26	$1K	<0.01%	-154		Timeline
WALWESTERN ALLIANCE BANCORP	81	$1K	<0.01%	new		Timeline
GILGILDAN ACTIVEWEAR INC	150	$1K	<0.01%	-38		Timeline
NAVINAVIENT CORPORATION	204	$1K	<0.01%	-100		Timeline
HTHTH WORLD GROUP LTD	58	$1K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	301	$1K	<0.01%	-2,068		Timeline
CUKCARNIVAL PLC	167	$1K	<0.01%	new		Timeline
NGVTINGEVITY CORP	36	$1K	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	173	$1K	<0.01%	-497		Timeline
DCIDONALDSON INC	49	$1K	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	33	$1K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	73	$1K	<0.01%	-468		Timeline
POOLPOOL CORP	7	$1K	<0.01%	0		Timeline
TUTELUS CORPORATION	100	$1K	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	126	$1K	<0.01%	+34		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	240	$1K	<0.01%	0
NJRNEW JERSEY RES CORP	33	$1K	<0.01%	-31		Timeline
CIOCITY OFFICE REIT INC	176	$1K	<0.01%	-324		Timeline
AROCARCHROCK INC	454	$1K	<0.01%	-425		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	110	$1K	<0.01%	new
GRFSGRIFOLS S A	88	$1K	<0.01%	+75		Timeline
HLHECLA MINING COMPANY	601	$1K	<0.01%	new		Timeline
FLSFLOWSERVE CORP	74	$1K	<0.01%	+68		Timeline
IBPINSTALLED BLDG PRODS INC	27	$1K	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	23	$1K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	146	$1K	<0.01%	+23		Timeline
VLYVALLEY NATL BANCORP	246	$1K	<0.01%	-613		Timeline
WAFDWAFD INC	57	$1K	<0.01%	+30		Timeline
TDSTELEPHONE & DATA SYS INC	86	$1K	<0.01%	-36		Timeline
BCPCBALCHEM CORP	12	$1K	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	33	$1K	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	699	$1K	<0.01%	new		Timeline
BCCBOISE CASCADE CO DEL	67	$1K	<0.01%	0		Timeline
OIO-I GLASS INC	336	$1K	<0.01%	+106		Timeline
ONBOLD NATL BANCORP IND	131	$1K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	40	$1K	<0.01%	+19		Timeline
JBTMJBT MAREL CORPORATION	18	$1K	<0.01%	new		Timeline
NWSNEWS CORP NEW	115	$1K	<0.01%	new		Timeline
LGNDLIGAND PHARMACEUTICALS INC	20	$1K	<0.01%	-31		Timeline
SBHSALLY BEAUTY HLDGS INC	125	$1K	<0.01%	new		Timeline
SHOESHOE STA GROUP INC	83	$1K	<0.01%	0		Timeline
ADNTADIENT PLC	123	$1K	<0.01%	-34		Timeline
ECPGENCORE CAP GROUP INC	51	$1K	<0.01%	new		Timeline
CACCCREDIT ACCEP CORP MICH	4	$1K	<0.01%	new		Timeline
ETSYETSY INC	74	$1K	<0.01%	-21		Timeline
EVEREVERQUOTE INC	63	$1K	<0.01%	-7		Timeline
EXTREXTREME NETWORKS INC	326	$1K	<0.01%	new		Timeline
KSSKOHLS CORP	147	$1K	<0.01%	-51		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	20	$1K	<0.01%	new		Timeline
RLRALPH LAUREN CORP	23	$1K	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	45	$1K	<0.01%	new		Timeline
FBPFIRST BANCORP CORPORATION	200	$1K	<0.01%	new		Timeline
FCFFIRST COMWLTH FINL CORP PA	147	$1K	<0.01%	new		Timeline
HSTMHEALTHSTREAM INC	42	$1K	<0.01%	0		Timeline
HLFHERBALIFE LTD	49	$1K	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	26	$1K	<0.01%	0		Timeline
TKRTIMKEN CO	45	$1K	<0.01%	+30		Timeline
UMHUMH PPTYS INC	122	$1K	<0.01%	-48		Timeline
VIAVVIAVI SOLUTIONS INC	139	$1K	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	371	$1K	<0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	76	$1K	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	49	$1K	<0.01%	0		Timeline
MGEEMGE ENERGY INC	16	$1K	<0.01%	0		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	324	$1K	<0.01%	-762
DBIDESIGNER BRANDS INC	393	$1K	<0.01%	new		Timeline
HCKTHACKETT GROUP INC	127	$1K	<0.01%	+1		Timeline
BLBLACKLINE INC	20	$1K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	86	$1K	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	80	$1K	<0.01%	new		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	33	$1K	<0.01%	-14		Timeline
CYRUSONE INCCYRUSONE INC	25	$1K	<0.01%	0
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	177	$1K	<0.01%	-101
FIBKFIRST INTST BANCSYSTEM INC	68	$1K	<0.01%	+62		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	131	$1K	<0.01%	+33		Timeline
NORDSTROM INCNORDSTROM INC	127	$1K	<0.01%	-320
ORANYORANGE-SPON ADR	133	$1K	<0.01%	+87		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	73	$1K	<0.01%	-37		Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	20	$1K	<0.01%	+13
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	145	$1K	<0.01%	-47
AVANGRID INCAVANGRID INC	42	$1K	<0.01%	-1
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	39	$1K	<0.01%	0
ABIOMED INCABIOMED INC	12	$1K	<0.01%	+4
PREMIER INCPREMIER INC	38	$1K	<0.01%	0
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	36	$1K	<0.01%	0
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	56	$1K	<0.01%	-64
CCSCENTURY COMMUNITIES INC	88	$1K	<0.01%	0		Timeline
STORE CAP CORPSTORE CAP CORP	61	$1K	<0.01%	0
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	79	$1K	<0.01%	-280
OPITQOFFICE PPTYS INCOME TR COM SHS	46	$1K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	36	$1K	<0.01%	new
SEMSELECT MED HLDGS CORP	93	$1K	<0.01%	0		Timeline
SITE CENTERS CORPSITE CENTERS CORP	254	$1K	<0.01%	new
DISCOVERY INCDISCOVERY INC	90	$1K	<0.01%	+70
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	55	$1K	<0.01%	0
U S SILICA HLDGS INCU S SILICA HLDGS INC	568	$1K	<0.01%	+568
BGC PARTNERS INCBGC PARTNERS INC	525	$1K	<0.01%	-1,370
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	362	$1K	<0.01%	+248
LZBLA Z BOY INC	58	$1K	<0.01%	new		Timeline
QIAGEN NVQIAGEN NV	58	$1K	<0.01%	+34
PERSPECTA INCPERSPECTA INC	69	$1K	<0.01%	+1
PROOFPOINT INCPROOFPOINT INC	11	$1K	<0.01%	0
QUADQUAD / GRAPHICS INC	474	$1K	<0.01%	new		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	26	$1K	<0.01%	new
TIVO CORPTIVO CORP	153	$1K	<0.01%	0
KRATON CORPORATIONKRATON CORPORATION	194	$1K	<0.01%	+85
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	46	$1K	<0.01%	new
KMTKENNAMETAL INC	103	$1K	<0.01%	new		Timeline
RRRRED ROCK RESORTS INC	154	$1K	<0.01%	new		Timeline
BKUBANKUNITED INC	102	$1K	<0.01%	new		Timeline
BUSEFIRST BUSEY CORP	61	$1K	<0.01%	new		Timeline
TEOTELECOM ARGENTINA SA	130	$1K	<0.01%	-75		Timeline
FPIFARMLAND PARTNERS INC	289	$1K	<0.01%	-605		Timeline
HFWAHERITAGE FINL CORP WASH	92	$1K	<0.01%	-1		Timeline
CLBKCOLUMBIA FINL INC	117	$1K	<0.01%	-2		Timeline
OPYOPPENHEIMER HLDGS INC	73	$1K	<0.01%	-1		Timeline
SGCSUPERIOR GROUP OF CO INC	125	$1K	<0.01%	new		Timeline
UFCSUNITED FIRE GROUP INC	43	$1K	<0.01%	+22		Timeline
FBNCFIRST BANCORP N C	46	$1K	<0.01%	new		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	170	$1K	<0.01%	new		Timeline
BRTBRT APARTMENTS CORP	146	$1K	<0.01%	new		Timeline
ATEXANTERIX INC	41	$1K	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	155	$1K	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	120	$1K	<0.01%	0		Timeline
ESCAESCALADE INC	169	$1K	<0.01%	new		Timeline
YORWYORK WTR CO	41	$1K	<0.01%	0		Timeline
BBBLACKBERRY LTD	336	$1K	<0.01%	new		Timeline
TTECTTEC HLDGS INC	39	$1K	<0.01%	0		Timeline
GAIAGAIA INC NEW	187	$1K	<0.01%	new		Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	25	$1K	<0.01%	0
POLYONE CORPPOLYONE CORP	74	$1K	<0.01%	-128
NIC INCNIC INC	50	$1K	<0.01%	0
JP MORGAN CHASE & COJP MORGAN CHASE & CO	196	$1K	<0.01%	0
ENOVIS CORPENOVIS CORP	74	$1K	<0.01%	0
REXNORD CORPREXNORD CORP	81	$1K	<0.01%	+38
SPIRIT AIRLS INCSPIRIT AIRLS INC	120	$1K	<0.01%	+69
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	172	$1K	<0.01%	0
HAYNES INTL INCHAYNES INTL INC	50	$1K	<0.01%	new
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	433	$1K	<0.01%	0
CZRCZR	195	$1K	<0.01%	-15,536
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	153	$1K	<0.01%	0
QEP RESOURCES INCQEP RESOURCES INC	3,808	$1K	<0.01%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	77	$1K	<0.01%	+60
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	148	$1K	<0.01%	new
RADIUS HEALTH INCRADIUS HEALTH INC	94	$1K	<0.01%	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	71	$1K	<0.01%	+25
TECH DATA CORPTECH DATA CORP	11	$1K	<0.01%	0
KEMET CORPKEMET CORP	43	$1K	<0.01%	0
VAPOTHERM INCVAPOTHERM INC	83	$1K	<0.01%	new
COREPOINT LODGING INCCOREPOINT LODGING INC	429	$1K	<0.01%	new
ZOGENIX INC.ZOGENIX INC.	54	$1K	<0.01%	new
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP	360	$1K	<0.01%	new
AAOIAPPLIED OPTOELECTRONICS INC	87	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AAALCOA CORP	160	$0	0%	+53	Value filed as zero, left out of ratios.	Timeline
HGVHILTON GRAND VACATIONS INC	45	$0	0%	-76	Value filed as zero, left out of ratios.	Timeline
VETVERMILION ENERGY INC	237	$0	0%	+15	Value filed as zero, left out of ratios.	Timeline
CACICACI INTL INC	3	$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
WENWENDYS CO	12	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	54	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
YELPYELP INC	34	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	49	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GVAGRANITE CONSTR INC	52	$0	0%	-66	Value filed as zero, left out of ratios.	Timeline
MUSAMURPHY USA INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IRMIRON MTN INC DEL	35	$0	0%	-540	Value filed as zero, left out of ratios.	Timeline
HQYHEALTHEQUITY INC	14	$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
EPREPR PPTYS	32	$0	0%	-91	Value filed as zero, left out of ratios.	Timeline
TEXTEREX CORP NEW	22	$0	0%	-162	Value filed as zero, left out of ratios.	Timeline
KFYKORN FERRY	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CWCURTISS WRIGHT CORP	0	$0	0%	-19	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VMIVALMONT INDS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SBSWSIBANYE STILLWATER LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APAMARTISAN PARTNERS ASSET MGMT	32	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TMETENCENT MUSIC ENTMT GROUP	0	$0	0%	-41	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PINSPINTEREST INC	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZMZOOM COMMUNICATIONS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFOREVERFORTH INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KROKRONOS WORLDWIDE INC	107	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AXSAXIS CAP HLDGS LTD	14	$0	0%	-192	Value filed as zero, left out of ratios.	Timeline
EATBRINKER INTL INC	50	$0	0%	+44	Value filed as zero, left out of ratios.	Timeline
FICOFAIR ISAAC CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EYENATIONAL VISION HLDGS INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AGOASSURED GUARANTY LTD	28	$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
SMTCSEMTECH CORP	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNQCANADIAN NAT RES LTD MED TER	23	$0	0%	-146	Value filed as zero, left out of ratios.	Timeline
BHCBAUSCH HEALTH COS INC	51	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AZZAZZ INC	0	$0	0%	-49	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMSIMERIT MED SYS INC	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NIONIO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LPXLOUISIANA PAC CORP	46	$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
ATHMAUTOHOME INC	11	$0	0%	-32	Value filed as zero, left out of ratios.	Timeline
PSOPEARSON PLC	96	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PMTPENNYMAC MTG INVT TR	77	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
RDNRADIAN GROUP INC	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CPBTHE CAMPBELLS COMPANY	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
USFDUS FOODS HLDG CORP	39	$0	0%	-63	Value filed as zero, left out of ratios.	Timeline
HNIHNI CORP	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NTNXNUTANIX INC	45	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLHCLEAN HARBORS INC	18	$0	0%	-24	Value filed as zero, left out of ratios.	Timeline
GGBGERDAU SA	252	$0	0%	new	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
BKHBLACK HILLS CORP	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SABRSABRE CORP	77	$0	0%	+67	Value filed as zero, left out of ratios.	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14	$0	0%	new	Value filed as zero, left out of ratios.
MAINMAIN STR CAP CORP	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NMIHNMI HLDGS INC	48	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BRF SABRF SA	271	$0	0%	-266	Value filed as zero, left out of ratios.
AMCOR PLCAMCOR PLC	92	$0	0%	-121	Value filed as zero, left out of ratios.
FOXFOX CORP	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GOODGLADSTONE COMMERCIAL CORP	41	$0	0%	-103	Value filed as zero, left out of ratios.	Timeline
GPMTGRANITE PT MTG TR INC	19	$0	0%	-1,517	Value filed as zero, left out of ratios.	Timeline
RUNSUNRUN INC	35	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNAPSNAP INC	41	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	51	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2020

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

The largest 100 of 153. All 153

Security	Shares before	Value before	Type
PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL	40,000	$486K	shares
APPNAPPIAN CORP	12,355	$472K	shares
VAWVANGUARD WORLD FD	1,474	$197K	shares
XLVSELECT SECTOR SPDR TR	1,766	$179K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,164	$174K	shares
INTFISHARES TR	4,257	$115K	shares
TRICIDA INCTRICIDA INC	3,000	$113K	shares
INDAISHARES TR	2,690	$94K	shares
VBKVANGUARD INDEX FDS	450	$89K	shares
RDIVINVESCO EXCH TRADED FD TR II	2,195	$86K	shares
AON PLCAON PLC	308	$64K	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	160	$52K	shares
RGNXREGENXBIO INC	1,133	$46K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	316	$42K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	760	$26K	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	3,312	$22K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	278	$16K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	174	$15K	shares
VTWGVANGUARD SCOTTSDALE FDS	90	$14K	shares
SFSTSOUTHERN FIRST BANCSHARES	293	$12K	shares
NHINATIONAL HEALTH INVS INC	145	$11K	shares
ARCONIC INCARCONIC INC	373	$11K	shares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	3,410	$11K	shares
NTBBANK OF N T BUTTERFIELD & SO	290	$10K	shares
WW INTL INCWW INTL INC	260	$9K	shares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	135	$9K	shares
AQUA AMERICA INCAQUA AMERICA INC	203	$9K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	2,795	$9K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	71	$9K	shares
EVO PMTS INCEVO PMTS INC	377	$9K	shares
TRINSEO S ATRINSEO S A	252	$9K	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	276	$8K	shares
GMS INCGMS INC	303	$8K	shares
PLAYAGS INCPLAYAGS INC	686	$8K	shares
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	2,521	$8K	shares
VRRMVERRA MOBILITY CORP	502	$7K	shares
CHHCHOICE HOTELS INTL INC	75	$7K	shares
FHBFIRST HAWAIIAN INC	263	$7K	shares
BSETBASSETT FURNITURE INDS INC	424	$7K	shares
VIPERVIPER	306	$7K	shares
CISION LTDCISION LTD	784	$7K	shares
BFSSAUL CTRS INC	124	$6K	shares
INGNINOGEN INC	98	$6K	shares
WELBILT INCWELBILT INC	421	$6K	shares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	311	$6K	shares
SILVERBOW RES INCSILVERBOW RES INC	697	$6K	shares
ENCANA CORPENCANA CORP	1,388	$6K	shares
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	304	$6K	shares
NBNNORTHEAST BK PORTLAND ME	239	$5K	shares
KOSKOSMOS ENERGY LTD	990	$5K	shares
DOMTAR CORPDOMTAR CORP	152	$5K	shares
ACTGACACIA RESH CORP	1,908	$5K	shares
INNERWORKINGS INCINNERWORKINGS INC	1,085	$5K	shares
NWNNORTHWEST NAT HLDG CO	60	$4K	shares
IONSIONIS PHARMACEUTICALS INC	67	$4K	shares
GUESS? INCGUESS? INC	197	$4K	shares
CNDTCONDUENT INC	797	$4K	shares
WTMWHITE MTNS INS GROUP LTD	4	$4K	shares
HBNCHORIZON BANCORP IND	262	$4K	shares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	867	$4K	shares
GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PAR	450	$4K	shares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	201	$4K	shares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	1,127	$4K	shares
ECLIPSE RESOURCES CORPECLIPSE RESOURCES CORP	625	$4K	shares
TBBKBANCORP INC DEL	272	$3K	shares
GOGOGOGO INC	479	$3K	shares
MEDMEDIFAST INC	29	$3K	shares
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	1,005	$3K	shares
OSURORASURE TECHNOLOGIES INC	429	$3K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,004	$3K	shares
NEW RELIC INCNEW RELIC INC	56	$3K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	508	$3K	shares
DRIL-QUIP INCDRIL-QUIP INC	74	$3K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	206	$3K	shares
MICHAELS COS INCMICHAELS COS INC	433	$3K	shares
SGRYSURGERY PARTNERS INC	171	$2K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	35	$2K	shares
ROLROLLINS INC	76	$2K	shares
DLXDELUXE CORP MEDIUM TERM NTS	49	$2K	shares
SIGSIGNET JEWELERS LTD	118	$2K	shares
COLMCOLUMBIA SPORTSWEAR CO	25	$2K	shares
SKTTANGER INC	174	$2K	shares
CVGWCALAVO GROWERS INC	31	$2K	shares
MEREDITH CORPMEREDITH CORP	80	$2K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	114	$2K	shares
BJRIBJS RESTAURANTS INC	71	$2K	shares
SRGSERITAGE GROWTH PPTYS	65	$2K	shares
TUSKMAMMOTH ENERGY SVCS INC	971	$2K	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	184	$2K	shares
CHIMERIX INC COMCHIMERIX INC COM	1,115	$2K	shares
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	65	$2K	shares
ITGARTNER INC	10	$1K	shares
PENNPENN ENTERTAINMENT INC	65	$1K	shares
SMSM ENERGY COMPANY	132	$1K	shares
PIIPOLARIS INC	12	$1K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	86	$1K	shares
EEFTEURONET WORLDWIDE INC	8	$1K	shares
THOTHOR INDS INC	18	$1K	shares
CALCALERES INC	67	$1K	shares
OSWONESPAWORLD HOLDINGS LIMITED	79	$1K	shares

How Q1 2020 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 0000909012-20-000085	base		2020-05-14	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC