BRINKER CAPITAL INC

13F filer, CIK 1502976, Berwyn, PA

BRINKER CAPITAL INC reported $2,261,812,000 across 861 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 24.6% of the portfolio.

Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001144204-19-007712

Period: 2018-12-31
Reported value: $2.26B
Holdings: 861
Top 10 weight: 24.6%
New: 64
Sold out: 179

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+347,328	$19.1M
AOMadded	+479,890	$17.1M
IVVadded	+63,246	$15.9M
IWDadded	+140,674	$15.6M
IEMGadded	+319,557	$15.1M

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
TOTLexited	-558,159	-$26.4M
TFIexited	-444,206	-$21.1M
SPYreduced	-72,270	-$18.1M
IWFreduced	-109,947	-$14.4M
EFAreduced	-185,353	-$10.9M

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 2018

Share positions as resolved from 13F-HR 0001144204-19-007712, largest first. % of portfolio is the value over $2,261,812,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NOWSERVICENOW INC	3,971	$707K	0.03%	-134	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	145,229	$707K	0.03%	-52,069	Timeline
WSMWILLIAMS SONOMA INC	14,016	$707K	0.03%	-3,114	Timeline
FIXCOMFORT SYS USA INC	16,196	$707K	0.03%	-3,384	Timeline
TFXTELEFLEX INCORPORATED	2,736	$707K	0.03%	-626	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,869	$705K	0.03%	new	Timeline
CASYCASEYS GEN STORES INC	5,484	$703K	0.03%	+510	Timeline
BCEBCE INC	17,470	$695K	0.03%	+1,599	Timeline
KVHIKVH INDS INC	67,410	$694K	0.03%	-6,311	Timeline
QLYSQUALYS INC	9,268	$693K	0.03%	-2,901	Timeline
DPZDOMINOS PIZZA INC	2,794	$693K	0.03%	+19	Timeline
USRTISHARES TR	15,457	$693K	0.03%	-9,820	Timeline
GROUPE CGI INCGROUPE CGI INC	11,326	$693K	0.03%	-1,840
BJRIBJS RESTAURANTS INC	13,651	$690K	0.03%	-991	Timeline
MCKMCKESSON CORP	6,229	$689K	0.03%	-2,837	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,214	$687K	0.03%	-103	Timeline
NVTNVENT ELEC PLC	30,548	$686K	0.03%	+5,761	Timeline
PRUPRUDENTIAL FINL INC	8,309	$678K	0.03%	-125	Timeline
RRXREGAL REXNORD CORPORATION	9,643	$676K	0.03%	-2,268	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	2,625	$668K	0.03%	-37
TTEKTETRA TECH INC NEW	12,809	$663K	0.03%	-176	Timeline
BKRBAKER HUGHES COMPANY	30,583	$658K	0.03%	-13,786	Timeline
UHALU HAUL HOLDING COMPANY	2,002	$657K	0.03%	-162	Timeline
CATCATERPILLAR INC	5,161	$656K	0.03%	-2,477	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	100,982	$655K	0.03%	-14,863
PNRPENTAIR PLC	17,277	$653K	0.03%	-3,621	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	6,712	$653K	0.03%	-870
HSBCHSBC HLDGS PLC	15,466	$636K	0.03%	-5,803	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,009	$633K	0.03%	+36
RLRALPH LAUREN CORP	6,093	$632K	0.03%	-1,907	Timeline
CYRUSONE INCCYRUSONE INC	11,877	$630K	0.03%	+5,298
COFCAPITAL ONE FINL CORP	8,321	$629K	0.03%	+355	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,310	$629K	0.03%	-1,348	Timeline
PIIPOLARIS INC	8,151	$625K	0.03%	-239	Timeline
BGSB & G FOODS INC	21,501	$622K	0.03%	-2,963	Timeline
ESLTELBIT SYS LTD	5,442	$620K	0.03%	-105	Timeline
LNCLINCOLN NATL CORP IND	11,984	$615K	0.03%	-17,155	Timeline
YUMCYUM CHINA HLDGS INC	18,353	$615K	0.03%	-18,855	Timeline
LHC GROUPLHC GROUP	6,551	$615K	0.03%	-383
PSMTPRICESMART INC	10,321	$610K	0.03%	-1,099	Timeline
AZTAAZENTA INC	23,226	$608K	0.03%	-217	Timeline
CUBIC CORPCUBIC CORP	11,314	$608K	0.03%	+1,931
WTSWATTS WATER TECHNOLOGIES INC	9,341	$603K	0.03%	-921	Timeline
DVYISHARES TR	6,736	$602K	0.03%	+94	Timeline
MSMORGAN STANLEY	15,181	$602K	0.03%	-5,863	Timeline
PLDPROLOGIS INC.	10,247	$602K	0.03%	-1,342	Timeline
EPREPR PPTYS	9,365	$600K	0.03%	-3,108	Timeline
MLRMILLER INDS INC TENN	22,239	$600K	0.03%	-287	Timeline
BAPCREDICORP LTD	2,701	$599K	0.03%	-90	Timeline
JLLJONES LANG LASALLE INC	4,717	$597K	0.03%	-3,371	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	8,819	$595K	0.03%	+1,083
VIRTVIRTU FINL INC	23,005	$593K	0.03%	-8	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	36,904	$590K	0.03%	+8,910
Lincoln National CorporatLincoln National Corporat	23,022	$588K	0.03%	-12,947
ATRAPTARGROUP INC	6,220	$585K	0.03%	+357	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	6,330	$585K	0.03%	-124
HNIHNI CORP	16,487	$584K	0.03%	-744	Timeline
ENBENBRIDGE INC	18,734	$582K	0.03%	-6,481	Timeline
CABOCABLE ONE INC	710	$582K	0.03%	-1	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,402	$578K	0.03%	+1,379	Timeline
SRISTONERIDGE INC	23,392	$577K	0.03%	-2,826	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	16,141	$569K	0.03%	-1,766
GVAGRANITE CONSTR INC	13,989	$564K	0.02%	-1,876	Timeline
PVHPVH CORPORATION	6,052	$563K	0.02%	-874	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,632	$562K	0.02%	-16	Timeline
MARMARRIOTT INTL INC NEW	5,161	$560K	0.02%	-1	Timeline
PRAPROASSURANCE CORP	13,629	$560K	0.02%	-819	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	13,344	$560K	0.02%	-1,422
HCAHCA HEALTHCARE INC	4,465	$556K	0.02%	+5	Timeline
SFMSPROUTS FMRS MKT INC	23,662	$556K	0.02%	+5,886	Timeline
LXPLXP INDUSTRIAL TRUST	67,232	$554K	0.02%	-27,511	Timeline
SNDRSCHNEIDER NATIONAL INC	29,483	$552K	0.02%	-2,957	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	23,311	$548K	0.02%	+2,129
ENVESTNET INCENVESTNET INC	11,112	$547K	0.02%	-1,276
SPGSIMON PPTY GROUP INC NEW	3,250	$546K	0.02%	-4,452	Timeline
CCKCROWN HLDGS INC	13,073	$543K	0.02%	-1,298	Timeline
BCSBARCLAYS PLC	71,800	$541K	0.02%	-52,181	Timeline
AMEAMETEK INC	7,986	$541K	0.02%	-71	Timeline
KBRKBR INC	35,593	$541K	0.02%	-10,821	Timeline
COHUCOHU INC	33,503	$539K	0.02%	-1,012	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	5,358	$532K	0.02%	new
SYKSTRYKER CORPORATION	3,377	$530K	0.02%	+287	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,076	$529K	0.02%	-2,172	Timeline
AAGILENT TECHNOLOGIES INC	7,812	$527K	0.02%	-843	Timeline
DXCDXC TECHNOLOGY CO	9,846	$524K	0.02%	-4,252	Timeline
ORANYORANGE-SPON ADR	32,303	$523K	0.02%	-11,796	Timeline
SBRASABRA HEALTH CARE REIT INC	31,680	$522K	0.02%	-10,663	Timeline
FMCFMC CORP	7,050	$521K	0.02%	-96	Timeline
RHIROBERT HALF INC.	9,038	$517K	0.02%	-217	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,519	$516K	0.02%	-570	Timeline
MTNVAIL RESORTS INC	2,425	$513K	0.02%	-27	Timeline
EVREVERCORE INC	7,133	$510K	0.02%	-5,721	Timeline
SFSTIFEL FINL CORP	12,324	$510K	0.02%	-744	Timeline
IWNISHARES TR	4,741	$510K	0.02%	new	Timeline
QRVOQORVO INC	8,376	$509K	0.02%	-1,293	Timeline
NNNNNN REIT INC	10,412	$505K	0.02%	-688	Timeline
TRUTRANSUNION	8,891	$505K	0.02%	-4	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	13,313	$505K	0.02%	-3,491
GENCGENCOR INDS INC	46,030	$505K	0.02%	-10,529	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	18,581	$503K	0.02%	-2,051
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	11,975	$502K	0.02%	+1,828
AVBAVALONBAY CMNTYS INC	2,868	$499K	0.02%	-376	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	10,187	$499K	0.02%	-121
ALTRA HOLDINGS INCALTRA HOLDINGS INC	19,832	$499K	0.02%	-6,532
KLACKLA CORP	5,522	$494K	0.02%	+32	Timeline
OSKOSHKOSH CORP	8,023	$492K	0.02%	-1,860	Timeline
RJFRAYMOND JAMES FINL INC	6,528	$486K	0.02%	-273	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	31,128	$486K	0.02%	-15,818
UHSUNIVERSAL HLTH SVCS INC	4,160	$485K	0.02%	+11	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	30,268	$480K	0.02%	+1,785
AVYAVERY DENNISON CORP	5,329	$479K	0.02%	+118	Timeline
ANFABERCROMBIE & FITCH CO	23,890	$479K	0.02%	-5,501	Timeline
PIPRPIPER SANDLER COS	7,252	$477K	0.02%	-495	Timeline
ALLERGAN PLCALLERGAN PLC	3,571	$477K	0.02%	-705
LADLITHIA MTRS INC	6,235	$476K	0.02%	-692	Timeline
URBNURBAN OUTFITTERS INC	14,348	$476K	0.02%	+7,123	Timeline
RYROYAL BK CDA	6,932	$475K	0.02%	-1,998	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,281	$475K	0.02%	-38
VBVANGUARD INDEX FDS	3,566	$471K	0.02%	-15,023	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,273	$471K	0.02%	+219	Timeline
BLKBBLACKBAUD INC	7,471	$470K	0.02%	+40	Timeline
BBDBANCO BRADESCO S A	47,311	$468K	0.02%	-24,210	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,046	$468K	0.02%	+711
XOMEXXON MOBIL CORP	6,812	$465K	0.02%	-5,407	Timeline
GENERAL ELEC COGENERAL ELEC CO	61,254	$464K	0.02%	-47,960
SPBSPECTRUM BRANDS HOLDINGS INC	10,954	$463K	0.02%	-5,850	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	12,324	$462K	0.02%	-49
HFF INCHFF INC	13,877	$460K	0.02%	-733
HELEHELEN OF TROY LTD	3,475	$456K	0.02%	-151	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	8,423	$456K	0.02%	+789
XYZBLOCK INC	8,020	$450K	0.02%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	49,526	$450K	0.02%	-25,327	Timeline
AMPAMERIPRISE FINL INC	4,280	$447K	0.02%	-117	Timeline
MPTMEDICAL PROPERTIES TRUST INC	27,560	$444K	0.02%	-17,330	Timeline
HUBBHUBBELL INC	4,433	$440K	0.02%	-333	Timeline
SMMDISHARES TR	11,486	$439K	0.02%	new	Timeline
CONTROL4 CORPCONTROL4 CORP	24,770	$436K	0.02%	-3,405
CCBCOASTAL FINL CORP WA	28,423	$433K	0.02%	new	Timeline
NMRKNEWMARK GROUP INC	54,051	$433K	0.02%	+7,544	Timeline
LZBLA Z BOY INC	15,606	$432K	0.02%	-1,935	Timeline
GOOSCANADA GOOSE HLDGS INC	9,853	$431K	0.02%	+4,602	Timeline
MTDRMATADOR RES CO	27,732	$431K	0.02%	-2,857	Timeline
DOMTAR CORPDOMTAR CORP	12,212	$430K	0.02%	-3,438
QIAGEN NVQIAGEN NV	12,341	$425K	0.02%	-20
INGING GROEP N.V.	39,750	$424K	0.02%	-31,531	Timeline
OMCLOMNICELL COM	6,918	$424K	0.02%	-360	Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	22,371	$422K	0.02%	-1,342
AERAERCAP HOLDINGS NV	10,544	$418K	0.02%	+994	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	2,986	$418K	0.02%	new
NGGNATIONAL GRID PLC	8,697	$417K	0.02%	-3,902	Timeline
WECWEC ENERGY GROUP INC	6,013	$416K	0.02%	-815	Timeline
FAFFIRST AMERN FINL CORP	9,219	$412K	0.02%	-188	Timeline
GPCGENUINE PARTS CO	4,276	$411K	0.02%	-571	Timeline
AGOASSURED GUARANTY LTD	10,727	$411K	0.02%	-3,549	Timeline
WELLWELLTOWER INC	5,877	$408K	0.02%	-794	Timeline
FCXFREEPORT MCMORAN INC	39,475	$407K	0.02%	-6,574	Timeline
JBTMJBT MAREL CORPORATION	5,669	$407K	0.02%	-695	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	19,284	$406K	0.02%	+1,082
PBHPRESTIGE CONSMR HEALTHCARE I	13,049	$403K	0.02%	-1,332	Timeline
U S CONCRETE INCU S CONCRETE INC	11,435	$403K	0.02%	+347
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	7,969	$402K	0.02%	new
VIGVANGUARD SPECIALIZED FUNDS	4,096	$401K	0.02%	-9	Timeline
ESSESSEX PPTY TR INC	1,616	$397K	0.02%	-336	Timeline
NEENAH PAPER INCNEENAH PAPER INC	6,710	$395K	0.02%	-863
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	27,545	$393K	0.02%	new
JBHTHUNT J B TRANS SVCS INC	4,207	$391K	0.02%	-27,516	Timeline
HUNHUNTSMAN CORP	20,194	$390K	0.02%	-1,297	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,086	$390K	0.02%	-19
ARWRARROWHEAD PHARMACEUTICALS IN	31,127	$387K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	11,728	$384K	0.02%	+1,397	Timeline
INGRINGREDION INC	4,170	$382K	0.02%	-9,254	Timeline
TRGPTARGA RES CORP	10,599	$382K	0.02%	-1,182	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	14,860	$382K	0.02%	-621	Timeline
GNTXGENTEX CORP	18,828	$381K	0.02%	-3,807	Timeline
XILINX INCXILINX INC	4,471	$381K	0.02%	+893
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	6,939	$380K	0.02%	+975
AEISADVANCED ENERGY INDS	8,743	$375K	0.02%	+406	Timeline
ONCBEONE MEDICINES LTD	2,673	$375K	0.02%	-1,139	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	12,432	$375K	0.02%	-1,073	Timeline
DOXAMDOCS LTD	6,358	$373K	0.02%	+452	Timeline
VTEBVANGUARD MUN BD FDS	7,287	$372K	0.02%	new	Timeline
IWCISHARES TR	4,494	$371K	0.02%	new	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	11,979	$368K	0.02%	-3,714
VOVANGUARD INDEX FDS	2,647	$366K	0.02%	+118	Timeline
ALKALASKA AIR GROUP INC	6,002	$365K	0.02%	-546	Timeline
BGC PARTNERS INCBGC PARTNERS INC	70,317	$364K	0.02%	+17,684
REXNORD CORPREXNORD CORP	15,737	$361K	0.02%	-447
LNTALLIANT ENERGY CORP	8,454	$357K	0.02%	-1,530	Timeline
VCVISTEON CORP	5,922	$357K	0.02%	-1,969	Timeline
WPX ENERGY INCWPX ENERGY INC	31,413	$357K	0.02%	new
GLATFELTERGLATFELTER	36,623	$357K	0.02%	-12,450
MICHAELS COS INCMICHAELS COS INC	26,390	$357K	0.02%	-3,166
CNCCENTENE CORP DEL	3,084	$356K	0.02%	-2,126	Timeline
IDXXIDEXX LABS INC	1,913	$356K	0.02%	-71	Timeline
ESMLISHARES TR	15,645	$355K	0.02%	new	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	6,773	$354K	0.02%	-860
AQUA AMERICA INCAQUA AMERICA INC	10,314	$353K	0.02%	-1,450
VVVVALVOLINE INC	18,197	$352K	0.02%	-70,876	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,050	$352K	0.02%	-411	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,994	$351K	0.02%	-7,228	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	3,669	$351K	0.02%	-1,417
LGNDLIGAND PHARMACEUTICALS INC	2,579	$350K	0.02%	+923	Timeline
WPPWPP PLC NEW	6,368	$349K	0.02%	-5,087	Timeline
DKDELEK US HLDGS INC NEW	10,669	$347K	0.02%	-2,653	Timeline
HPHELMERICH & PAYNE INC	7,218	$346K	0.02%	-3,095	Timeline
VODVODAFONE GROUP PLC	17,633	$342K	0.02%	-25,784	Timeline
PJTPJT PARTNERS INC	8,821	$342K	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,243	$341K	0.02%	-82	Timeline
INVHINVITATION HOMES INC	16,725	$336K	0.01%	-3,451	Timeline
WASHWASHINGTON TR BANCORP INC	7,022	$335K	0.01%	-874	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,603	$333K	0.01%	+1,248	Timeline
MCOMOODYS CORP	2,371	$332K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	5,736	$329K	0.01%	+55	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,562	$329K	0.01%	-77	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	30,135	$328K	0.01%	-46,734
MCDMCDONALDS CORP	1,834	$326K	0.01%	+99	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	8,411	$325K	0.01%	-4,938
TRINSEO S ATRINSEO S A	7,055	$323K	0.01%	-4,255
VETVERMILION ENERGY INC	15,287	$322K	0.01%	+736	Timeline
KLICKULICKE & SOFFA INDS INC	15,850	$322K	0.01%	+5,021	Timeline
CAECAE INC	17,502	$321K	0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	10,577	$320K	0.01%	+5,414	Timeline
GRUBHUB INCGRUBHUB INC	4,158	$319K	0.01%	-308
DUKE REALTY CORPDUKE REALTY CORP	12,244	$317K	0.01%	-67,497
ALEALLETE INC	4,164	$317K	0.01%	-368	Timeline
EWZISHARES INC	8,267	$316K	0.01%	-3,924	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	33,288	$316K	0.01%	+5
LAM RESEARCH CORPLAM RESEARCH CORP	2,308	$314K	0.01%	+113
JEFJEFFERIES FINANCIAL GROUP IN	17,947	$312K	0.01%	+1,356	Timeline
OSURORASURE TECHNOLOGIES INC	26,739	$312K	0.01%	-23,035	Timeline
TRANSCANADA CORPTRANSCANADA CORP	8,619	$308K	0.01%	-3,450
VUGVANGUARD INDEX FDS	2,282	$307K	0.01%	+426	Timeline
APERGY CORPAPERGY CORP	11,340	$307K	0.01%	-215
PFSPROVIDENT FINL SVCS INC	12,539	$303K	0.01%	+1,193	Timeline
ITTITT INC	6,276	$303K	0.01%	-4,015	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,863	$302K	0.01%	new	Timeline
HOPEHOPE BANCORP INC	25,482	$302K	0.01%	-2,505	Timeline
EXREXTRA SPACE STORAGE INC	3,327	$301K	0.01%	+550	Timeline
ALLEALLEGION PLC	3,747	$299K	0.01%	-307	Timeline
CELGENE CORPCELGENE CORP	4,648	$298K	0.01%	-7,407
CMCCOMMERCIAL METALS CO	18,481	$296K	0.01%	-12,544	Timeline
HBANHUNTINGTON BANCSHARES INC	24,757	$296K	0.01%	+188	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,492	$294K	0.01%	-238	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	20,267	$292K	0.01%	-3,087
WAGEWORKS INCWAGEWORKS INC	10,757	$292K	0.01%	-1,292
KFYKORN FERRY	7,297	$289K	0.01%	-738	Timeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP	20,392	$288K	0.01%	new
RMDRESMED INC	2,513	$286K	0.01%	-165	Timeline
FNFFIDELITY NATL FINL INC	9,087	$286K	0.01%	+304	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,222	$284K	0.01%	new	Timeline
OCOWENS CORNING NEW	6,353	$279K	0.01%	-840	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,198	$279K	0.01%	-1,754	Timeline
PHPARKER-HANNIFIN CORP	1,865	$278K	0.01%	-1,085	Timeline
GOLFACUSHNET HLDGS CORP	13,189	$278K	0.01%	-1,147	Timeline
LWLAMB WESTON HLDGS INC	3,746	$276K	0.01%	-670	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,830	$276K	0.01%	-4,331	Timeline
MKCMCCORMICK & CO INC	1,971	$275K	0.01%	-368	Timeline
REGREGENCY CTRS CORP	4,675	$274K	0.01%	-629	Timeline
MGYMAGNOLIA OIL & GAS CORP	24,425	$274K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	3,081	$271K	0.01%	-284	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	6,182	$271K	0.01%	-866
UMPQUA HOLDINGSUMPQUA HOLDINGS	16,696	$267K	0.01%	-7,111
APLEAPPLE HOSPITALITY REIT INC	18,528	$266K	0.01%	new	Timeline
LCIILCI INDS	3,985	$266K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,350	$266K	0.01%	-126	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	6,011	$264K	0.01%	+149
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	5,455	$264K	0.01%	-7,098
ZBHZIMMER BIOMET HOLDINGS INC	2,539	$263K	0.01%	-1	Timeline
WATWATERS CORP	1,396	$263K	0.01%	-283	Timeline
BACBANK OF AMER CORP	10,635	$262K	0.01%	-22,582	Timeline
MSAMSA SAFETY INC	2,780	$262K	0.01%	-239	Timeline
COLBCOLUMBIA BKG SYS INC	7,215	$262K	0.01%	+813	Timeline
EPPISHARES INC	6,407	$261K	0.01%	-7,260	Timeline
WMTWALMART INC	2,789	$260K	0.01%	-574	Timeline
WSOWATSCO INC	1,871	$260K	0.01%	-259	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,261	$259K	0.01%	-4,253
AMRXAMNEAL PHARMACEUTICALS INC	19,005	$257K	0.01%	-4,345	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	5,711	$257K	0.01%	-119
APAMARTISAN PARTNERS ASSET MGMT	11,588	$256K	0.01%	-628	Timeline
OTEXOPEN TEXT CORP	7,804	$254K	0.01%	-3,737	Timeline
ORIOLD REP INTL CORP	12,369	$254K	0.01%	-1,637	Timeline
THRMGENTHERM INC	6,324	$253K	0.01%	-213	Timeline
ESEESCO TECHNOLOGIES INC	3,797	$250K	0.01%	-1,833	Timeline
MHKMOHAWK INDS INC	2,140	$250K	0.01%	-45	Timeline
SNPSSYNOPSYS INC	2,935	$247K	0.01%	-87	Timeline
LVSLAS VEGAS SANDS CORP	4,732	$246K	0.01%	-3,012	Timeline
EWBCEAST WEST BANCORP INC	5,656	$246K	0.01%	-804	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,246	$245K	0.01%	new	Timeline
WMBWILLIAMS COS INC	10,984	$242K	0.01%	-3,199	Timeline
BBTBEACON FINANCIAL CORP.	8,963	$242K	0.01%	-3,646	Timeline
SMTCSEMTECH CORP	5,187	$238K	0.01%	+1,161	Timeline
MCYMERCURY GENL CORP NEW	4,593	$238K	0.01%	-5,521	Timeline
GMEDGLOBUS MED INC	5,429	$235K	0.01%	+882	Timeline
LIBERTYLIBERTY	9,446	$235K	0.01%	new
PKGPACKAGING CORP AMER	2,796	$233K	0.01%	-15	Timeline
VLYVALLEY NATL BANCORP	26,193	$233K	0.01%	-8,392	Timeline
FCNFTI CONSULTING INC	3,488	$232K	0.01%	-2,776	Timeline
ASHASHLAND INC	3,268	$232K	0.01%	-873	Timeline
MKLMARKEL GROUP INC	223	$231K	0.01%	-18	Timeline
AINALBANY INTL CORP	3,684	$230K	0.01%	new	Timeline
GGENPACT LIMITED	8,485	$229K	0.01%	-1,371	Timeline
NGVTINGEVITY CORP	2,721	$228K	0.01%	-1,056	Timeline
FIVNFIVE9 INC	5,140	$225K	0.01%	-1,914	Timeline
VYXNCR VOYIX CORPORATION	9,622	$222K	0.01%	-551	Timeline
HEALTHCAREHEALTHCARE	8,790	$222K	0.01%	-1,471
MTUSMETALLUS INC	25,404	$222K	0.01%	-13,490	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,083	$221K	0.01%	-654	Timeline
FULFULLER H B CO	5,183	$221K	0.01%	-645	Timeline
MMSIMERIT MED SYS INC	3,960	$221K	0.01%	new	Timeline
TDCTERADATA CORP DEL	5,769	$221K	0.01%	-56,261	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	27,813	$220K	0.01%	-4,050
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	13,032	$220K	0.01%	new
TRNOTERRENO RLTY CORP	6,198	$219K	0.01%	new	Timeline
CAJPYCANON INC ADS (1 SH COM)	7,935	$219K	0.01%	-6,149	Timeline
TDOCTELADOC HEALTH INC	4,373	$217K	0.01%	new	Timeline
SKTTANGER INC	10,730	$217K	0.01%	-2,555	Timeline
MLKNMILLERKNOLL INC	7,176	$217K	0.01%	-1,091	Timeline
PRGOPERRIGO CO PLC	5,537	$215K	0.01%	-3,772	Timeline
SCHZSCHWAB STRATEGIC TR	4,245	$215K	0.01%	-7,684	Timeline
TOLTOLL BROTHERS INC	6,499	$214K	0.01%	-15,068	Timeline
GNRCGENERAC HLDGS INC	4,309	$214K	0.01%	new	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	3,569	$213K	0.01%	-4,591
AJGGALLAGHER ARTHUR J & CO	2,819	$208K	0.01%	-935	Timeline
EGBNEAGLE BANCORPORATION INC	4,225	$206K	0.01%	new	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	7,345	$205K	0.01%	-3,171
LIVNLIVANOVA PLC	2,192	$201K	0.01%	new	Timeline
CRH PLC ADSCRH PLC ADS	7,622	$201K	0.01%	-1,699
PFFISHARES TR	5,848	$200K	0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	11,532	$198K	0.01%	-4,898	Timeline
ITUBITAU UNIBANCO HLDG S A	21,528	$197K	0.01%	+8,261	Timeline
NAVINAVIENT CORPORATION	22,035	$194K	0.01%	-8,502	Timeline
SLMSLM CORP	23,130	$192K	0.01%	+6,741	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	12,861	$190K	0.01%	-3,063
DENNDENNY'S CORP	11,270	$183K	0.01%	-6,226	Timeline
JELDJELD-WEN HLDG INC	12,838	$182K	0.01%	-8,793	Timeline
ABEVAMBEV SA	45,938	$181K	0.01%	-18,565	Timeline
TIVO CORPTIVO CORP	18,912	$178K	0.01%	-17,991
BBVABANCO BILBAO VIZCAYA ARGENTA	32,877	$174K	0.01%	-659	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11,575	$172K	0.01%	-8,338
RPT REALTYRPT REALTY	14,224	$170K	0.01%	new
SHOSUNSTONE HOTEL INVS INC NEW	12,940	$169K	0.01%	-190	Timeline
VKTXVIKING THERAPEUTICS INC	22,020	$168K	0.01%	new	Timeline
Gulfport EnergyGulfport Energy	25,612	$168K	0.01%	-17,961
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	24,127	$167K	0.01%	-6,108
HOSHORNBECK OFFSHORE SERVICES I	29,549	$160K	0.01%	new	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	18,226	$159K	0.01%	+4,796
CCRNCROSS CTRY HEALTHCARE INC	21,478	$157K	0.01%	-17,824	Timeline
IBNICICI BK LTD	13,712	$141K	0.01%	+775	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	23,483	$134K	0.01%	-2,840
ZYNGA INC.ZYNGA INC.	33,782	$133K	0.01%	-25,605
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	36,947	$124K	0.01%	-4,624
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	12,294	$121K	0.01%	-1,253
NWSNEWS CORP NEW	10,284	$119K	0.01%	+135	Timeline
SRC ENERGY INCSRC ENERGY INC	19,447	$91K	<0.01%	-11,407
AEFABRDN EMERGING MARKETS EX CH	10,229	$66K	<0.01%	-123,642	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	17,588	$60K	<0.01%	-6,781
EVERI HLDGS INCEVERI HLDGS INC	10,113	$52K	<0.01%	new
AXTIAXT INC	11,478	$50K	<0.01%	-18,496	Timeline
NOBLE CORP PLCNOBLE CORP PLC	19,274	$50K	<0.01%	+6,586
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	10,918	$34K	<0.01%	new
CIVEO CORP CDACIVEO CORP CDA	11,434	$16K	<0.01%	new

Sold out in Q4 2018

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

The largest 100 of 179. All 179

Security	Shares before	Value before	Type
TOTLSSGA ACTIVE ETF TR	558,159	$26.4M	shares
TFISPDR SERIES TRUST	444,206	$21.1M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	86,123	$8.18M	shares
CA INC COMCA INC COM	159,660	$7.05M	shares
PRAXAIR INCPRAXAIR INC	28,758	$4.62M	shares
SHIRE PLCSHIRE PLC	21,895	$3.97M	shares
VGKVANGUARD INTL EQUITY INDEX F	63,906	$3.59M	shares
ENERGEN CORPENERGEN CORP	35,954	$3.1M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	8,261	$3.04M	shares
CIGNA CORPORATIONCIGNA CORPORATION	13,876	$2.89M	shares
ADXADAMS DIVERSIFIED EQUITY FD	157,600	$2.63M	shares
VTVVANGUARD INDEX FDS	20,152	$2.23M	shares
KEXKIRBY CORP	27,111	$2.23M	shares
SYFSYNCHRONY FINANCIAL	64,847	$2.02M	shares
NUENUCOR CORP	28,049	$1.79M	shares
GTGOODYEAR TIRE & RUBR CO	75,205	$1.76M	shares
NTBBANK OF N T BUTTERFIELD & SO	33,090	$1.72M	shares
EMNEASTMAN CHEM CO	17,786	$1.71M	shares
WUWESTERN UN CO	89,095	$1.7M	shares
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	68,501	$1.66M	shares
LYBLYONDELLBASELL INDUSTRIES NV	16,060	$1.65M	shares
MADISON STRTG SECTOR PREM FDMADISON STRTG SECTOR PREM FD	134,246	$1.6M	shares
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	107,555	$1.41M	shares
PHMPULTE GROUP INC	54,864	$1.36M	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	125,151	$1.36M	shares
CLMCORNERSTONE STRATEGIC INVEST	87,386	$1.22M	shares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	52,438	$1.22M	shares
EWJISHARES INC	20,102	$1.21M	shares
VPLVANGUARD INTL EQUITY INDEX F	16,417	$1.17M	shares
GABGABELLI EQUITY TR INC	167,564	$1.09M	shares
GAMGENERAL AMERN INVS CO INC	28,636	$1.06M	shares
BIIBBIOGEN INC	2,562	$905K	shares
ALKSALKERMES PLC	21,112	$896K	shares
TYTRI CONTL CORP	28,875	$805K	shares
LITELUMENTUM HLDGS INC	12,877	$772K	shares
EQTEQT CORP	16,342	$723K	shares
LNGCHENIERE ENERGY INC	10,200	$709K	shares
DYDYCOM INDS INC	8,368	$708K	shares
USALIBERTY ALL STAR EQUITY FD	103,824	$707K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	121,700	$697K	shares
FLEXFLEX LTD	52,917	$694K	shares
BKUBANKUNITED INC	19,478	$690K	shares
AMGAFFILIATED MANAGERS GROUP	4,999	$683K	shares
FUNDSPROTT FOCUS TR INC	89,252	$659K	shares
CLCOLGATE PALMOLIVE CO	9,799	$656K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	22,772	$648K	shares
ASIA PAC FD INCASIA PAC FD INC	44,693	$603K	shares
BARNES GROUP INCBARNES GROUP INC	8,380	$595K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,822	$588K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	12,535	$558K	shares
CRFCORNERSTONE TOTAL RETURN FD	39,975	$555K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	63,117	$554K	shares
EZAISHARES INC	9,856	$529K	shares
GRXGABELLI HEALTHCARE & WELLNES	46,618	$514K	shares
CORCENCORA INC	5,554	$512K	shares
SWKSTANLEY BLACK & DECKER INC	3,489	$511K	shares
BDCBELDEN INC	7,121	$509K	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	19,110	$503K	shares
VEONEER INCVEONEER INC	9,099	$501K	shares
CAMBREX CORPCAMBREX CORP	7,309	$500K	shares
EWCISHARES INC	17,200	$495K	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	10,371	$481K	shares
HANESBRANDS INCHANESBRANDS INC	25,978	$479K	shares
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	45,630	$476K	shares
NTRNUTRIEN LTD	8,151	$470K	shares
THQABRDN HEALTHCARE OPPORTUNITI	24,495	$459K	shares
XCERRA CORPXCERRA CORP	31,737	$453K	shares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	37,552	$439K	shares
PODDINSULET CORP	4,134	$438K	shares
PLAYAGS INCPLAYAGS INC	14,859	$438K	shares
AVTAVNET INC	9,731	$436K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,083	$429K	shares
PRECISION DRILLING CORPPRECISION DRILLING CORP	122,644	$424K	shares
ADNTADIENT PLC	10,693	$420K	shares
LKQLKQ CORP	13,138	$416K	shares
CHTRCHARTER COMMUNICATIONS INC	1,222	$398K	shares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	12,635	$396K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	6,210	$392K	shares
JOFJAPAN SMALLER CAPITALIZATION	35,276	$391K	shares
FTITECHNIPFMC PLC	12,354	$386K	shares
MEOHMETHANEX CORP	4,652	$369K	shares
CACICACI INTL INC	2,000	$368K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,924	$365K	shares
GFNEW GERMANY FD INC	19,502	$355K	shares
MASMASCO CORP	9,677	$354K	shares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	3,848	$354K	shares
CFGCITIZENS FINL GROUP INC	9,040	$349K	shares
STERICYCLE INCSTERICYCLE INC	5,921	$347K	shares
ELDORADO RESORTS INCELDORADO RESORTS INC	7,106	$345K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,488	$343K	shares
MLIMUELLER INDS INC	11,797	$342K	shares
PRAAPRA GROUP INC	9,243	$333K	shares
AVNSAVANOS MED INC	4,778	$327K	shares
EWQISHARES INC	10,212	$321K	shares
BWABORGWARNER INC	7,431	$318K	shares
RNGRINGCENTRAL INC	3,413	$318K	shares
PLXSPLEXUS CORP	5,355	$313K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	7,738	$310K	shares
HHYATT HOTELS CORP	3,878	$309K	shares
HSICSCHEIN HENRY INC	3,629	$309K	shares

How Q4 2018 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 0001144204-19-007712	base		2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC