Berman Capital Advisors, LLC

13F filer, CIK 1720336, ATLANTA, GA

Berman Capital Advisors, LLC reported $381,141,000 across 1,761 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-06. Its ten largest share positions make up 58.14% of the portfolio.

Filed 2020-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0000909012-20-000110

Period: 2020-06-30
Reported value: $381M
Holdings: 1,761
Top 10 weight: 58.14%
New: 312
Sold out: 226

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+122,157	$10.8M
VVadded	+49,395	$7.06M
SPYadded	+15,034	$4.64M
VUGadded	+15,391	$3.11M
SHMadded	+61,266	$3.05M

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
VXUSreduced	-125,237	-$6.16M
IEMGreduced	-72,981	-$3.47M
AAPLreduced	-6,172	-$2.25M
VEUreduced	-42,056	-$2M
ITOTreduced	-28,233	-$1.96M

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, Q2 2020

Share positions as resolved from 13F-HR 0000909012-20-000110, largest first. % of portfolio is the value over $381,141,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	132	$5K	<0.01%	+93
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	969	$5K	<0.01%	-1,463
UNITI GROUP INCUNITI GROUP INC	624	$5K	<0.01%	new
VEREIT INCVEREIT INC	877	$5K	<0.01%	-361
LZBLA Z BOY INC	214	$5K	<0.01%	+156	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	610	$5K	<0.01%	+151
QIAGEN NVQIAGEN NV	121	$5K	<0.01%	+63
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	167	$5K	<0.01%	-150
STAMPS COM INCSTAMPS COM INC	32	$5K	<0.01%	0
IAA INCIAA INC	148	$5K	<0.01%	0
COHERENT INCCOHERENT INC	39	$5K	<0.01%	0
SRGSERITAGE GROWTH PPTYS	444	$5K	<0.01%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	450	$5K	<0.01%	-339
UMPQUA HOLDINGSUMPQUA HOLDINGS	509	$5K	<0.01%	+209
COLONY CAPITAL INCCOLONY CAPITAL INC	2,470	$5K	<0.01%	+1,983
PARAMOUNT GLOBALPARAMOUNT GLOBAL	228	$5K	<0.01%	0
INFINERA CORPINFINERA CORP	859	$5K	<0.01%	0
2U INC2U INC	142	$5K	<0.01%	-211
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	147	$5K	<0.01%	+119
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC	593	$5K	<0.01%	new
FBL FINL GROUP INCFBL FINL GROUP INC	159	$5K	<0.01%	+100
CNICANADIAN NATL RY CO	55	$4K	<0.01%	-78	Timeline
DECKDECKERS OUTDOOR CORP	24	$4K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	190	$4K	<0.01%	+50	Timeline
GENGEN DIGITAL INC	252	$4K	<0.01%	-83	Timeline
PEGAPEGASYSTEMS INC	48	$4K	<0.01%	new	Timeline
EXELEXELIXIS INC	205	$4K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	163	$4K	<0.01%	+47	Timeline
ESLTELBIT SYS LTD	37	$4K	<0.01%	+11	Timeline
SFMSPROUTS FMRS MKT INC	182	$4K	<0.01%	new	Timeline
JBLJABIL INC	127	$4K	<0.01%	0	Timeline
PVHPVH CORPORATION	98	$4K	<0.01%	-409	Timeline
TEXTEREX CORP NEW	281	$4K	<0.01%	+259	Timeline
FIZZNATIONAL BEVERAGE CORP	69	$4K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	437	$4K	<0.01%	-5	Timeline
ACAARCOSA INC	98	$4K	<0.01%	-62	Timeline
CSLCARLISLE COS INC	39	$4K	<0.01%	+3	Timeline
TXNMTXNM ENERGY INC	126	$4K	<0.01%	+78	Timeline
FNVFRANCO NEV CORP	35	$4K	<0.01%	-36	Timeline
ERIEERIE INDTY CO	24	$4K	<0.01%	-3	Timeline
INFYINFOSYS LTD	503	$4K	<0.01%	-823	Timeline
WHRWHIRLPOOL CORP	35	$4K	<0.01%	-72	Timeline
EVREVERCORE INC	68	$4K	<0.01%	+5	Timeline
DBXDROPBOX INC	217	$4K	<0.01%	+29	Timeline
CNQCANADIAN NAT RES LTD MED TER	258	$4K	<0.01%	+235	Timeline
NINISOURCE INC	229	$4K	<0.01%	-90	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	464	$4K	<0.01%	-823	Timeline
PPGPPG INDS INC	46	$4K	<0.01%	-240	Timeline
RRYDER SYS INC	117	$4K	<0.01%	-53	Timeline
KEPKOREA ELEC PWR CORP	559	$4K	<0.01%	-398	Timeline
JJSFJ & J SNACK FOODS CORP	34	$4K	<0.01%	-15	Timeline
SLFSUN LIFE FINANCIAL INC.	119	$4K	<0.01%	-57	Timeline
OSKOSHKOSH CORP	56	$4K	<0.01%	+11	Timeline
LPLLG DISPLAY CO LTD	883	$4K	<0.01%	-2,070	Timeline
MASIMASIMO CORP	19	$4K	<0.01%	+5	Timeline
DCIDONALDSON INC	91	$4K	<0.01%	+42	Timeline
POOLPOOL CORP	15	$4K	<0.01%	+8	Timeline
BRF SABRF SA	1,026	$4K	<0.01%	+755
FNFFIDELITY NATL FINL INC	162	$4K	<0.01%	-5	Timeline
OCOWENS CORNING NEW	84	$4K	<0.01%	-11	Timeline
RCREADY CAPITAL CORP	471	$4K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	172	$4K	<0.01%	0	Timeline
TTCTORO CO	62	$4K	<0.01%	0	Timeline
BAPCREDICORP LTD	34	$4K	<0.01%	-20	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	86	$4K	<0.01%	+63	Timeline
FFBC1ST FINL BANCORP	325	$4K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	57	$4K	<0.01%	+8	Timeline
LMATLEMAITRE VASCULAR INC	177	$4K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	848	$4K	<0.01%	0	Timeline
ASHASHLAND INC	63	$4K	<0.01%	+49	Timeline
ABCBAMERIS BANCORP	180	$4K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	69	$4K	<0.01%	+13	Timeline
BSACBANCO SANTANDER CHILE NEW	259	$4K	<0.01%	-147	Timeline
WERNWERNER ENTERPRISES INC	100	$4K	<0.01%	+29	Timeline
VIRTVIRTU FINL INC	175	$4K	<0.01%	+1	Timeline
HUNHUNTSMAN CORP	257	$4K	<0.01%	-451	Timeline
DANDANA INC	380	$4K	<0.01%	+317	Timeline
FOOT LOCKER INCFOOT LOCKER INC	158	$4K	<0.01%	-16
INVITAE CORPINVITAE CORP	150	$4K	<0.01%	new
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	37	$4K	<0.01%	-54
NORDSTROM INCNORDSTROM INC	264	$4K	<0.01%	+137
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	60	$4K	<0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	77	$4K	<0.01%	new
FLIR SYS INCFLIR SYS INC	114	$4K	<0.01%	+35
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	373	$4K	<0.01%	-858
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	755	$4K	<0.01%	+755
SAFEHOLD INCSAFEHOLD INC	73	$4K	<0.01%	-54
KMTKENNAMETAL INC	157	$4K	<0.01%	+54	Timeline
FULTFULTON FINL CORP PA	443	$4K	<0.01%	new	Timeline
IMMRIMMERSION CORP	795	$4K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	396	$4K	<0.01%	new	Timeline
YORWYORK WTR CO	104	$4K	<0.01%	+63	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	298	$4K	<0.01%	+76	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	105	$4K	<0.01%	new
Rithm Property Trust IncRithm Property Trust Inc	520	$4K	<0.01%	+381
ENOVIS CORPENOVIS CORP	176	$4K	<0.01%	+102
MPXMARINE PRODS CORP	309	$4K	<0.01%	new	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	1,165	$4K	<0.01%	new
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	147	$4K	<0.01%	new
THIRD PT REINS LTDTHIRD PT REINS LTD	604	$4K	<0.01%	new
TRNTRINITY INDS INC	172	$3K	<0.01%	+56	Timeline
FIVNFIVE9 INC	34	$3K	<0.01%	+12	Timeline
PWRQUANTA SVCS INC	90	$3K	<0.01%	0	Timeline
PLXSPLEXUS CORP	46	$3K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	107	$3K	<0.01%	-71	Timeline
NVRNVR INC	1	$3K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	615	$3K	<0.01%	+24	Timeline
CACICACI INTL INC	17	$3K	<0.01%	+14	Timeline
SNASNAP ON INC	27	$3K	<0.01%	-12	Timeline
TRMBTRIMBLE INC	84	$3K	<0.01%	+37	Timeline
BUDANHEUSER BUSCH INBEV SA NV	77	$3K	<0.01%	-3	Timeline
CIENCIENA CORP	58	$3K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	32	$3K	<0.01%	-22	Timeline
PFGCPERFORMANCE FOOD GROUP CO	117	$3K	<0.01%	new	Timeline
INGRINGREDION INC	37	$3K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	36	$3K	<0.01%	+10	Timeline
FLOFLOWERS FOODS INC	173	$3K	<0.01%	+53	Timeline
CXCEMEX SAB DE CV	1,150	$3K	<0.01%	-414	Timeline
OMCOMNICOM GROUP INC	73	$3K	<0.01%	-261	Timeline
CMCANADIAN IMPERIAL BANK OF CO	48	$3K	<0.01%	-475	Timeline
LIILENNOX INTL INC	13	$3K	<0.01%	-23	Timeline
PTCPTC INC	45	$3K	<0.01%	-78	Timeline
GGGGRACO INC	82	$3K	<0.01%	+14	Timeline
KIMKIMCO REALTY CORP	251	$3K	<0.01%	-73	Timeline
ACGLARCH CAP GROUP LTD	134	$3K	<0.01%	-370	Timeline
OTEXOPEN TEXT CORP	74	$3K	<0.01%	-18	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9	$3K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	197	$3K	<0.01%	+19	Timeline
IBNICICI BK LTD	399	$3K	<0.01%	-1,824	Timeline
TECKTECK RESOURCES LTD	329	$3K	<0.01%	-72	Timeline
HRBBLOCK H & R INC	217	$3K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	149	$3K	<0.01%	+121	Timeline
LYGLLOYDS BANKING GROUP PLC	2,002	$3K	<0.01%	-5,143	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	49	$3K	<0.01%	-10	Timeline
WCNWASTE CONNECTIONS INC	35	$3K	<0.01%	-7	Timeline
CCJCAMECO CORP	376	$3K	<0.01%	-23	Timeline
TDTORONTO DOMINION BK ONT	86	$3K	<0.01%	-27	Timeline
CNKCINEMARK HLDGS INC	310	$3K	<0.01%	+139	Timeline
GGENPACT LIMITED	96	$3K	<0.01%	+23	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	32	$3K	<0.01%	-6	Timeline
GRMNGARMIN LTD	39	$3K	<0.01%	-15	Timeline
MURMURPHY OIL CORP	275	$3K	<0.01%	-212	Timeline
FRPTFRESHPET INC	45	$3K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	84	$3K	<0.01%	-309	Timeline
GGBGERDAU SA	1,034	$3K	<0.01%	+782	Timeline
SAMBOSTON BEER INC	6	$3K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13	$3K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	134	$3K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	51	$3K	<0.01%	+1	Timeline
LECOLINCOLN ELEC HLDGS INC	44	$3K	<0.01%	+8	Timeline
GPMTGRANITE PT MTG TR INC	504	$3K	<0.01%	+485	Timeline
JKHYHENRY JACK & ASSOC INC	21	$3K	<0.01%	+6	Timeline
TFSLTFS FINL CORP	252	$3K	<0.01%	+70	Timeline
APOGAPOGEE ENTERPRISES INC	148	$3K	<0.01%	+119	Timeline
ABRARBOR REALTY TRUST INC	411	$3K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	336	$3K	<0.01%	-276	Timeline
CHHCHOICE HOTELS INTL INC	41	$3K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	40	$3K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	27	$3K	<0.01%	-9	Timeline
SAIASAIA INC	32	$3K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	266	$3K	<0.01%	+88	Timeline
NVSTENVISTA HOLDINGS CORPORATION	153	$3K	<0.01%	new	Timeline
PLUGPLUG PWR INC	413	$3K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	158	$3K	<0.01%	-14	Timeline
HXLHEXCEL CORP NEW	69	$3K	<0.01%	-155	Timeline
VIAVVIAVI SOLUTIONS INC	244	$3K	<0.01%	+105	Timeline
INNSUMMIT HOTEL PPTYS	666	$3K	<0.01%	+295	Timeline
MGPIMGP INGREDIENTS INC NEW	91	$3K	<0.01%	0	Timeline
CRH PLC ADSCRH PLC ADS	107	$3K	<0.01%	-150
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	101	$3K	<0.01%	-218
ENVESTNET INCENVESTNET INC	42	$3K	<0.01%	new
MLCOMELCO RESORTS AND ENTMNT LTD	249	$3K	<0.01%	+118	Timeline
OSISOSI SYSTEMS INC	52	$3K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	163	$3K	<0.01%	new
FOLDAMICUS THERAPEUTIC	249	$3K	<0.01%	+153	Timeline
KALUKAISER ALUMINIUM CORPORATION	41	$3K	<0.01%	new	Timeline
ABIOMED INCABIOMED INC	16	$3K	<0.01%	+4
STORE CAP CORPSTORE CAP CORP	166	$3K	<0.01%	+105
WADDELL & REED FINL INCWADDELL & REED FINL INC	222	$3K	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	31	$3K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	119	$3K	<0.01%	+73	Timeline
QTS RLTY TR INCQTS RLTY TR INC	50	$3K	<0.01%	+12
DISCOVERY INCDISCOVERY INC	198	$3K	<0.01%	-21
DISCOVERY INCDISCOVERY INC	206	$3K	<0.01%	+116
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	109	$3K	<0.01%	+54
COVANTA HLDG CORPCOVANTA HLDG CORP	359	$3K	<0.01%	new
ACCELERON PHARMA INCACCELERON PHARMA INC	34	$3K	<0.01%	0
AVNSAVANOS MED INC	125	$3K	<0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	91	$3K	<0.01%	-135
L BRANDS INCL BRANDS INC	222	$3K	<0.01%	0
RYTMRHYTHM PHARMACEUTICALS INC	178	$3K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	362	$3K	<0.01%	0	Timeline
KRATON CORPORATIONKRATON CORPORATION	194	$3K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	72	$3K	<0.01%	+26
ANABANAPTYSBIO INC	172	$3K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	229	$3K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	326	$3K	<0.01%	-605	Timeline
WHGWESTWOOD HLDGS GROUP INC	222	$3K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	222	$3K	<0.01%	+179	Timeline
REXREX AMERICAN RES CORP	52	$3K	<0.01%	-40	Timeline
TTECTTEC HLDGS INC	82	$3K	<0.01%	+43	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	122	$3K	<0.01%	new
LKFTLAKEFRONT BIOTHERAPEUTICS NV	19	$3K	<0.01%	+6	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	156	$3K	<0.01%	+49
Anglogold Ashanti PlcAnglogold Ashanti Plc	105	$3K	<0.01%	-36
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	627	$3K	<0.01%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	156	$3K	<0.01%	-50
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	197	$3K	<0.01%	new
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	368	$3K	<0.01%	+220
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	1,055	$3K	<0.01%	new
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	405	$3K	<0.01%	new
ENERGOUS CORPENERGOUS CORP	1,222	$3K	<0.01%	new
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	201	$3K	<0.01%	new
Misonix IncMisonix Inc	229	$3K	<0.01%	new
VAPOTHERM INCVAPOTHERM INC	83	$3K	<0.01%	0
ACER THERAPEUTICS INCACER THERAPEUTICS INC	1,093	$3K	<0.01%	-1,696
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC	857	$3K	<0.01%	new
KBHKB HOME	96	$2K	<0.01%	-26	Timeline
MFCMANULIFE FINL CORP	174	$2K	<0.01%	-94	Timeline
KNSLKINSALE CAP GROUP INC	19	$2K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	30	$2K	<0.01%	-28	Timeline
OTTROTTER TAIL CORP	56	$2K	<0.01%	-86	Timeline
TREXTREX INC	18	$2K	<0.01%	0	Timeline
VALEVALE S A	270	$2K	<0.01%	-486	Timeline
AAALCOA CORP	249	$2K	<0.01%	+89	Timeline
AVTAVNET INC	77	$2K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	35	$2K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	48	$2K	<0.01%	-408	Timeline
NWLNEWELL BRANDS INC	170	$2K	<0.01%	-327	Timeline
EMEEMCOR GROUP INC	37	$2K	<0.01%	+19	Timeline
VIPSVIPSHOP HLDGS LTD	104	$2K	<0.01%	+13	Timeline
QSRRESTAURANT BRANDS INTL INC	61	$2K	<0.01%	-61	Timeline
MKSIMKS INC.	23	$2K	<0.01%	-11	Timeline
ENPHENPHASE ENERGY INC	52	$2K	<0.01%	+20	Timeline
EXPEAGLE MATLS INC	40	$2K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	1,027	$2K	<0.01%	-2,149	Timeline
MMACYS INC	297	$2K	<0.01%	-49	Timeline
HHYATT HOTELS CORP	55	$2K	<0.01%	+4	Timeline
PSAPUBLIC STORAGE	11	$2K	<0.01%	-155	Timeline
AYIACUITY INC	21	$2K	<0.01%	-2	Timeline
ADCAGREE RLTY CORP	45	$2K	<0.01%	+18	Timeline
FMSFRESENIUS MEDICAL CARE AG	67	$2K	<0.01%	+6	Timeline
AERAERCAP HOLDINGS NV	96	$2K	<0.01%	+37	Timeline
AVAAVISTA CORP	73	$2K	<0.01%	+19	Timeline
UCTTULTRA CLEAN HLDGS INC	110	$2K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	96	$2K	<0.01%	-57	Timeline
FICOFAIR ISAAC CORP	6	$2K	<0.01%	+3	Timeline
CNMDCONMED CORP	31	$2K	<0.01%	new	Timeline
AOSSMITH A O CORP	59	$2K	<0.01%	-55	Timeline
PKXPOSCO HOLDINGS INC	71	$2K	<0.01%	-386	Timeline
CCCHEMOURS CO	134	$2K	<0.01%	-437	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	608	$2K	<0.01%	-818	Timeline
WYWEYERHAEUSER CO	97	$2K	<0.01%	-1,062	Timeline
BIDUBAIDU INC	24	$2K	<0.01%	-94	Timeline
MTARCELORMITTAL SA LUXEMBOURG	216	$2K	<0.01%	-50	Timeline
AVYAVERY DENNISON CORP	22	$2K	<0.01%	+7	Timeline
KURAKURA ONCOLOGY INC	157	$2K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	46	$2K	<0.01%	0	Timeline
LGIHLGI HOMES INC	23	$2K	<0.01%	0	Timeline
CRMDCORMEDIX INC	340	$2K	<0.01%	new	Timeline
EENI SPA	138	$2K	<0.01%	-177	Timeline
FHIFEDERATED HERMES INC	104	$2K	<0.01%	new	Timeline
ARMKARAMARK	104	$2K	<0.01%	-47	Timeline
AEISADVANCED ENERGY INDS	44	$2K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	143	$2K	<0.01%	+101	Timeline
MTGMGIC INVT CORP WIS	258	$2K	<0.01%	new	Timeline
ABEVAMBEV SA	1,036	$2K	<0.01%	-505	Timeline
JLLJONES LANG LASALLE INC	26	$2K	<0.01%	-31	Timeline
HDBHDFC BANK LTD	59	$2K	<0.01%	-17	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35	$2K	<0.01%	+21
CVBFCVB FINL CORP	146	$2K	<0.01%	+1	Timeline
EXASEXACT SCIENCES CORP	39	$2K	<0.01%	-4	Timeline
DOXAMDOCS LTD	47	$2K	<0.01%	+11	Timeline
ELMEELME COMMUNITIES	94	$2K	<0.01%	-82	Timeline
EMBJEMBRAER S.A.	375	$2K	<0.01%	+40	Timeline
OGEOGE ENERGY CORP	70	$2K	<0.01%	-87	Timeline
GRFSGRIFOLS S A	141	$2K	<0.01%	+53	Timeline
IRTINDEPENDENCE RLTY TR INC	189	$2K	<0.01%	-464	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	288	$2K	<0.01%	-120
CPACOPA HOLDINGS SA	47	$2K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	147	$2K	<0.01%	+61	Timeline
CNOCNO FINL GROUP INC	158	$2K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	67	$2K	<0.01%	0	Timeline
BRKRBRUKER CORP	56	$2K	<0.01%	new	Timeline
BCBRUNSWICK CORP	35	$2K	<0.01%	+20	Timeline
CBTCABOT CORP	72	$2K	<0.01%	+51	Timeline
PEBPEBBLEBROOK HOTEL TR	150	$2K	<0.01%	-101	Timeline
JBTMJBT MAREL CORPORATION	27	$2K	<0.01%	+9	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	131	$2K	<0.01%	+4	Timeline
SNDRSCHNEIDER NATIONAL INC	141	$2K	<0.01%	0	Timeline
DXDYNEX CAP INC	147	$2K	<0.01%	+69	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	59	$2K	<0.01%	+36	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	19	$2K	<0.01%	-1	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	36	$2K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	78	$2K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	321	$2K	<0.01%	+265	Timeline
PBRPETROLEO BRASILEIRO S A	328	$2K	<0.01%	+181	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	63	$2K	<0.01%	+55	Timeline
PBPROSPERITY BANCSHARES INC	40	$2K	<0.01%	-25	Timeline
FAFFIRST AMERN FINL CORP	63	$2K	<0.01%	+18	Timeline
HTLDHEARTLAND EXPRESS INC	118	$2K	<0.01%	new	Timeline
HLFHERBALIFE LTD	49	$2K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	26	$2K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	661	$2K	<0.01%	+332	Timeline
ZTOZTO EXPRESS CAYMAN INC	58	$2K	<0.01%	+9	Timeline
MGEEMGE ENERGY INC	34	$2K	<0.01%	+18	Timeline
DBIDESIGNER BRANDS INC	393	$2K	<0.01%	0	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	30	$2K	<0.01%	new
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	71	$2K	<0.01%	new
BSBRBANCO SANTANDER BRASIL S A	401	$2K	<0.01%	-267	Timeline
BLBLACKLINE INC	36	$2K	<0.01%	+16	Timeline
CVICVR ENERGY INC	117	$2K	<0.01%	new	Timeline
CYRUSONE INCCYRUSONE INC	35	$2K	<0.01%	+10
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	68	$2K	<0.01%	+33
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	35	$2K	<0.01%	+4
MRTNMARTEN TRANS LTD	86	$2K	<0.01%	+72	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	233	$2K	<0.01%	-938
ORANYORANGE-SPON ADR	190	$2K	<0.01%	+57	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	73	$2K	<0.01%	+31
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	36	$2K	<0.01%	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I	134	$2K	<0.01%	+49	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	109	$2K	<0.01%	-64	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	136	$2K	<0.01%	+135
GRUBHUB INCGRUBHUB INC	37	$2K	<0.01%	-63
AEGON N VAEGON N V	954	$2K	<0.01%	+654
CNOOC LIMITEDCNOOC LIMITED	22	$2K	<0.01%	-19
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	21	$2K	<0.01%	new
SEMSELECT MED HLDGS CORP	156	$2K	<0.01%	+63	Timeline
FORWARD AIR CORPFORWARD AIR CORP	46	$2K	<0.01%	new
TERRAFORM PWR INCTERRAFORM PWR INC	125	$2K	<0.01%	new
MYLAN NVMYLAN NV	181	$2K	<0.01%	-998
PACWEST BANCORP DELPACWEST BANCORP DEL	112	$2K	<0.01%	-41
PERSPECTA INCPERSPECTA INC	87	$2K	<0.01%	+18
PROOFPOINT INCPROOFPOINT INC	22	$2K	<0.01%	+11
SKXSKECHERS U S A INC	95	$2K	<0.01%	+54	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	33	$2K	<0.01%	+7
RRRRED ROCK RESORTS INC	234	$2K	<0.01%	+80	Timeline
ARDXARDELYX INC	394	$2K	<0.01%	0	Timeline
BKUBANKUNITED INC	100	$2K	<0.01%	-2	Timeline
OPRTOPORTUN FINL CORP	196	$2K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	360	$2K	<0.01%	-177	Timeline
DNOWDNOW INC	316	$2K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	157	$2K	<0.01%	+2	Timeline
LBRDALIBERTY BROADBAND CORP	22	$2K	<0.01%	+10	Timeline
STIMNEURONETICS INC	1,173	$2K	<0.01%	new	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	216	$2K	<0.01%	+137
POLYONE CORPPOLYONE CORP	107	$2K	<0.01%	+33
AVALGRUPO AVAL ACCIONES Y VALORE	607	$2K	<0.01%	-289	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	385	$2K	<0.01%	-662
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	141	$2K	<0.01%	new
ISTAR INCISTAR INC	207	$2K	<0.01%	+11
REXNORD CORPREXNORD CORP	81	$2K	<0.01%	0
LAKELAND BANCORP INCLAKELAND BANCORP INC	247	$2K	<0.01%	-488
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	761	$2K	<0.01%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	168	$2K	<0.01%	+48
TRITON INTL LTDTRITON INTL LTD	97	$2K	<0.01%	+73
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	54	$2K	<0.01%	+37
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	91	$2K	<0.01%	-34
CREE INCCREE INC	47	$2K	<0.01%	new
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	1,033	$2K	<0.01%	-436
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	274	$2K	<0.01%	-169
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	743	$2K	<0.01%	new
ZOGENIX INC.ZOGENIX INC.	102	$2K	<0.01%	+48
ESRTEMPIRE ST RLTY TR INC	162	$1K	<0.01%	-9	Timeline
RACEFERRARI N V	11	$1K	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	131	$1K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	20	$1K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	124	$1K	<0.01%	-282	Timeline
PENNPENN ENTERTAINMENT INC	54	$1K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	16	$1K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	49	$1K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	52	$1K	<0.01%	0	Timeline
MUSAMURPHY USA INC	11	$1K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	54	$1K	<0.01%	+19	Timeline
BLDRBUILDERS FIRSTSOURCE INC	65	$1K	<0.01%	-79	Timeline
DKDELEK US HLDGS INC NEW	66	$1K	<0.01%	new	Timeline
SANMSANMINA CORP	75	$1K	<0.01%	0	Timeline
SLMSLM CORP	168	$1K	<0.01%	-102	Timeline
MOSMOSAIC CO	129	$1K	<0.01%	-263	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	51	$1K	<0.01%	-13	Timeline
NWNNORTHWEST NAT HLDG CO	20	$1K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	93	$1K	<0.01%	-25	Timeline
PIIPOLARIS INC	13	$1K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10	$1K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	25	$1K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	35	$1K	<0.01%	-709	Timeline
GIBCGI INC	27	$1K	<0.01%	-69	Timeline
MANMANPOWERGROUP INC WIS	24	$1K	<0.01%	-55	Timeline
PDPAGERDUTY INC	46	$1K	<0.01%	-2,954	Timeline
AVTRAVANTOR INC	101	$1K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	31	$1K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	48	$1K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	32	$1K	<0.01%	new	Timeline
RGENREPLIGEN CORP	10	$1K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	40	$1K	<0.01%	-89	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20	$1K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	45	$1K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	36	$1K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	61	$1K	<0.01%	-174	Timeline
INSMINSMED INC	65	$1K	<0.01%	+1	Timeline
MDBMONGODB INC	5	$1K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	15	$1K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	19	$1K	<0.01%	+11	Timeline
SMTCSEMTECH CORP	24	$1K	<0.01%	0	Timeline
PCGPG&E CORP	158	$1K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	27	$1K	<0.01%	0	Timeline
CUBECUBESMART	64	$1K	<0.01%	-100	Timeline
OMFONEMAIN HLDGS INC	74	$1K	<0.01%	+68	Timeline
IONSIONIS PHARMACEUTICALS INC	20	$1K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18	$1K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	19	$1K	<0.01%	new	Timeline
OGSONE GAS INC	16	$1K	<0.01%	-76	Timeline
USFDUS FOODS HLDG CORP	91	$1K	<0.01%	+52	Timeline
MLIMUELLER INDS INC	47	$1K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	48	$1K	<0.01%	-33	Timeline
GILGILDAN ACTIVEWEAR INC	108	$1K	<0.01%	-42	Timeline
MEDPMEDPACE HLDGS INC	11	$1K	<0.01%	new	Timeline
NTNXNUTANIX INC	45	$1K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	15	$1K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	20	$1K	<0.01%	+2	Timeline
WBWEIBO CORP	50	$1K	<0.01%	-31	Timeline
NAVINAVIENT CORPORATION	218	$1K	<0.01%	+14	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17	$1K	<0.01%	-15	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	31	$1K	<0.01%	-43	Timeline
RYNRAYONIER INC	69	$1K	<0.01%	new	Timeline
NGVTINGEVITY CORP	36	$1K	<0.01%	0	Timeline
RPDRAPID7 INC	23	$1K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	32	$1K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	11	$1K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	73	$1K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	191	$1K	<0.01%	+15	Timeline
AMHAMERICAN HOMES 4 RENT	41	$1K	<0.01%	-53	Timeline
RUNSUNRUN INC	60	$1K	<0.01%	+25	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	51	$1K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	752	$1K	<0.01%	new	Timeline
NSPINSPERITY INC	26	$1K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	35	$1K	<0.01%	new	Timeline
NEOGNEOGEN CORP	17	$1K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	88	$1K	<0.01%	+44	Timeline
TTMITTM TECHNOLOGIES INC	140	$1K	<0.01%	+65	Timeline
VLYVALLEY NATL BANCORP	246	$1K	<0.01%	0	Timeline
BCPCBALCHEM CORP	12	$1K	<0.01%	0	Timeline
ABMABM INDS INC	33	$1K	<0.01%	new	Timeline
CRICARTERS INC	14	$1K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	23	$1K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	678	$1K	<0.01%	-21	Timeline
BYBYLINE BANCORP INC	86	$1K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	270	$1K	<0.01%	-10	Timeline
OLNOLIN CORP	132	$1K	<0.01%	-178	Timeline
NMRKNEWMARK GROUP INC	337	$1K	<0.01%	new	Timeline
NWSNEWS CORP NEW	163	$1K	<0.01%	+48	Timeline
LILAKLIBERTY LATIN AMERICA LTD	113	$1K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	37	$1K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	21	$1K	<0.01%	new	Timeline
AGCOAGCO CORP	20	$1K	<0.01%	-43	Timeline
CBZCBIZ INC	45	$1K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	307	$1K	<0.01%	+104	Timeline
CLDTCHATHAM LODGING TR	197	$1K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	14	$1K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	35	$1K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	429	$1K	<0.01%	-829	Timeline
BHBBAR HBR BANKSHARES	60	$1K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10	$1K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	14	$1K	<0.01%	new	Timeline
EVTCEVERTEC INC	40	$1K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	326	$1K	<0.01%	0	Timeline
HTOH2O AMERICA	19	$1K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	42	$1K	<0.01%	-515	Timeline
PTCTPTC THERAPEUTICS INC	24	$1K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	108	$1K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	54	$1K	<0.01%	+12	Timeline
TCBITEXAS CAP BANCSHARES INC	64	$1K	<0.01%	-118	Timeline
WSBCWESBANCO INC	53	$1K	<0.01%	-304	Timeline
MACMACERICH CO	120	$1K	<0.01%	-509	Timeline
SHOOMADDEN STEVEN LTD	44	$1K	<0.01%	-180	Timeline
ICHRICHOR HOLDINGS	50	$1K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	76	$1K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	16	$1K	<0.01%	new	Timeline
MMSMAXIMUS INC	17	$1K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	53	$1K	<0.01%	+45	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	161	$1K	<0.01%	+161
BUNGE LTDBUNGE LTD	39	$1K	<0.01%	-127
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	25	$1K	<0.01%	new
NTLAINTELLIA THERAPEUTICS INC	86	$1K	<0.01%	0	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	117	$1K	<0.01%	-714
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	104	$1K	<0.01%	-164
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	720	$1K	<0.01%	-1,267
PCHPOTLATCHDELTIC CORP	33	$1K	<0.01%	new	Timeline
II VI INCII VI INC	25	$1K	<0.01%	+2
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	50	$1K	<0.01%	-84
AMSFAMERISAFE INC	30	$1K	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	29	$1K	<0.01%	-13
PDC ENERGY INCPDC ENERGY INC	146	$1K	<0.01%	+131
AMEDISYS INCAMEDISYS INC	7	$1K	<0.01%	new
PREMIER INCPREMIER INC	38	$1K	<0.01%	0
QUIDEL CORPQUIDEL CORP	7	$1K	<0.01%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	116	$1K	<0.01%	+52
SYNEOS HEALTH INCSYNEOS HEALTH INC	30	$1K	<0.01%	+19
DAYDAYFORCE INC	15	$1K	<0.01%	new	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	118	$1K	<0.01%	+39

Sold out in Q2 2020

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

The largest 100 of 226. All 226

Security	Shares before	Value before	Type
SCHESCHWAB STRATEGIC TR	35,258	$729K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	14,573	$723K	shares
IJSISHARES TR	5,607	$560K	shares
EWXSPDR INDEX SHS FDS	15,182	$502K	shares
OEFISHARES TR	2,770	$328K	shares
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	79,886	$266K	shares
BEYOND AIR INCBEYOND AIR INC	32,300	$258K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	5,000	$134K	shares
VBRVANGUARD INDEX FDS	1,142	$101K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	5,602	$99K	shares
ALLERGAN PLCALLERGAN PLC	491	$86K	shares
VCITVANGUARD SCOTTSDALE FDS	646	$56K	shares
UPROPROSHARES TR	2,000	$55K	shares
RAYTHEON CORAYTHEON CO	411	$53K	shares
VOEVANGUARD INDEX FDS	650	$52K	shares
UCOPROSHARES TR II	30,000	$46K	shares
KBESPDR SERIES TRUST	1,500	$40K	shares
BCEBCE INC	954	$38K	shares
TQQQPROSHARES TR	750	$35K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	2,112	$33K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	666	$31K	shares
NTRNUTRIEN LTD	892	$29K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,288	$29K	shares
GLDSPDR GOLD TR	159	$23K	shares
KRESPDR SERIES TRUST	731	$23K	shares
DRHDIAMONDROCK HOSPITALITY CO	3,989	$20K	shares
ISTBISHARES TR	366	$18K	shares
ALERIAN MLP ETFALERIAN MLP ETF	4,880	$16K	shares
EEMISHARES TR	418	$14K	shares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,082	$12K	shares
SPRINT CORPSPRINT CORP	1,473	$12K	shares
MPLXMPLX LP	1,002	$11K	shares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	1,366	$11K	shares
PDMPIEDMONT REALTY TRUST INC	586	$10K	shares
PAAPLAINS ALL AMERN PIPELINE L	1,543	$8K	shares
SAFTSAFETY INS GROUP INC	90	$7K	shares
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	670	$7K	shares
MOG-AMOOG INC	119	$6K	shares
KREFKKR REAL ESTATE FIN TR INC	417	$6K	shares
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	660	$6K	shares
CLFCLEVELAND-CLIFFS INC NEW	1,363	$5K	shares
PEBOPEOPLES BANCORP INC	233	$5K	shares
PERFICIENT INCPERFICIENT INC	209	$5K	shares
WABCO HLDGS INCWABCO HLDGS INC	38	$5K	shares
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	217	$5K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	717	$5K	shares
CHESAPEAKE ENERGY CORP COMCHESAPEAKE ENERGY CORP COM	31,250	$5K	shares
CFFNCAPITOL FED FINL INC	387	$4K	shares
VCVISTEON CORP	87	$4K	shares
ROKUROKU INC	44	$3K	shares
TDWTIDEWATER INC NEW	481	$3K	shares
VVVVALVOLINE INC	295	$3K	shares
TRMKTRUSTMARK CORP	161	$3K	shares
BDNBRANDYWINE RLTY TR	350	$3K	shares
RWTREDWOOD TRUST INC	649	$3K	shares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	77	$3K	shares
CDLXCARDLYTICS INC	101	$3K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	119	$3K	shares
FULFULLER H B CO	75	$2K	shares
NBTBNBT BANCORP INC	74	$2K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	218	$2K	shares
MOVMOVADO GROUP INC	210	$2K	shares
LOPEGRAND CANYON ED INC	39	$2K	shares
MODMODINE MFG CO	681	$2K	shares
PGREPARAMOUNT GROUP INC	243	$2K	shares
GBXGREENBRIER COS INC	129	$2K	shares
BRXBRIXMOR PPTY GROUP INC	244	$2K	shares
KRNYKEARNY FINL CORP MD	293	$2K	shares
OPLNOPENLANE INC	184	$2K	shares
BCHBANCO DE CHILE	137	$2K	shares
UAAUNDER ARMOUR INC	329	$2K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	727	$2K	shares
IRBTQIROBOT CORP	56	$2K	shares
MOMO INCMOMO INC	120	$2K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,244	$2K	shares
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	437	$2K	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	179	$2K	shares
ARCH COAL INCARCH COAL INC	78	$2K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	302	$2K	shares
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	758	$2K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	90	$2K	shares
JERNIGAN CAP INCJERNIGAN CAP INC	228	$2K	shares
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	274	$2K	shares
CORELOGIC INCCORELOGIC INC	90	$2K	shares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	251	$2K	shares
WDWALKER & DUNLOP INC	49	$1K	shares
SNXTD SYNNEX CORPORATION	18	$1K	shares
AMANTERO MIDSTREAM CORP	745	$1K	shares
SUZSUZANO S A	156	$1K	shares
VRTSVIRTUS INVT PARTNERS INC	20	$1K	shares
NSANATIONAL STORAGE AFFILIATES	36	$1K	shares
NWSANEWS CORP NEW	208	$1K	shares
ATIATI INC	234	$1K	shares
CVLTCOMMVAULT SYS INC	28	$1K	shares
HTHTH WORLD GROUP LTD	58	$1K	shares
DLBDOLBY LABORATORIES INC	33	$1K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	110	$1K	shares
HLHECLA MINING COMPANY	601	$1K	shares
VYXNCR VOYIX CORPORATION	146	$1K	shares
ANIPANI PHARMACEUTICALS INC	33	$1K	shares

How Q2 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 0000909012-20-000110	base		2020-08-06	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC