Cornerstone Advisors, Inc.

13F filer, CIK 1532520, BELLEVUE, WA

Cornerstone Advisors, Inc. reported $558,812,000 across 1,170 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-16. Its ten largest share positions make up 84.08% of the portfolio.

Filed 2019-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001532520-19-000001

Period: 2018-12-31
Reported value: $559M
Holdings: 1,170
Top 10 weight: 84.08%
New: 117
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+815,581	$205M
SPDWnew	+4,143,111	$110M
VOnew	+297,390	$41.1M
VBadded	+310,248	$40.9M
IEMGnew	+423,173	$20M

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
MINTreduced	-13,715	-$1.38M
YUMreduced	-3,950	-$363K
PEPreduced	-3,265	-$361K
EXPRESS SCRIPTS HLDG COexited	-3,170	-$301K
ETFS Gold Trustexited	-1,774	-$204K

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 0001532520-19-000001, largest first. % of portfolio is the value over $558,812,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XRAYDENTSPLY SIRONA INC	570	$21K	<0.01%	+234	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	536	$21K	<0.01%	-3	Timeline
SYMANTEC CORPSYMANTEC CORP	1,091	$21K	<0.01%	-192
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	475	$21K	<0.01%	+291
OXYOCCIDENTAL PETE CORP	329	$20K	<0.01%	+33	Timeline
PNRPENTAIR PLC	526	$20K	<0.01%	+74	Timeline
RYROYAL BK CDA	291	$20K	<0.01%	+145	Timeline
SUISUN CMNTYS INC	192	$20K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	83	$20K	<0.01%	+3	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	268	$20K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	1,723	$20K	<0.01%	+1,644
ACWXISHARES TR	464	$19K	<0.01%	0	Timeline
IWRISHARES TR	400	$19K	<0.01%	+300	Timeline
RACEFERRARI N V	196	$19K	<0.01%	-21	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	404	$19K	<0.01%	-40	Timeline
RDYDR REDDYS LABS LTD	491	$19K	<0.01%	+113	Timeline
EVREVERCORE INC	265	$19K	<0.01%	-3	Timeline
EMNEASTMAN CHEM CO	261	$19K	<0.01%	+179	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	314	$19K	<0.01%	+123	Timeline
TYTRI CONTL CORP	823	$19K	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	144	$19K	<0.01%	+9
GRUBHUB INCGRUBHUB INC	252	$19K	<0.01%	+18
WORLDPAY INCWORLDPAY INC	252	$19K	<0.01%	+168
APERGY CORPAPERGY CORP	687	$19K	<0.01%	-17
HARRIS CORP INCHARRIS CORP INC	139	$19K	<0.01%	+19
SNNSMITH & NEPHEW PLC	485	$18K	<0.01%	-23	Timeline
VMWARE, INC.VMWARE, INC.	131	$18K	<0.01%	-1
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP	1,249	$18K	<0.01%	new
NEW RELIC INCNEW RELIC INC	226	$18K	<0.01%	new
TMUST-MOBILE US INC	263	$17K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	372	$17K	<0.01%	new	Timeline
NOKNOKIA CORP	2,874	$17K	<0.01%	+1,251	Timeline
IVZINVESCO LTD	1,030	$17K	<0.01%	+218	Timeline
AMEAMETEK INC	250	$17K	<0.01%	+106	Timeline
DLRDIGITAL RLTY TR INC	164	$17K	<0.01%	+58	Timeline
FCXFREEPORT MCMORAN INC	1,615	$17K	<0.01%	+132	Timeline
SNPSSYNOPSYS INC	196	$17K	<0.01%	+116	Timeline
EXCEXELON CORP	383	$17K	<0.01%	+164	Timeline
RIORIO TINTO PLC	343	$17K	<0.01%	+17	Timeline
IWOISHARES TR	100	$17K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,398	$17K	<0.01%	new	Timeline
CGNXCOGNEX CORP	447	$17K	<0.01%	+70	Timeline
WYNNWYNN RESORTS LTD	167	$17K	<0.01%	+19	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1,589	$17K	<0.01%	+905
ALVAUTOLIV INC	244	$17K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	135	$16K	<0.01%	-8	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	434	$16K	<0.01%	+42	Timeline
WHRWHIRLPOOL CORP	148	$16K	<0.01%	+6	Timeline
AEISADVANCED ENERGY INDS	370	$16K	<0.01%	-12	Timeline
NAVINAVIENT CORPORATION	1,770	$16K	<0.01%	-211	Timeline
WMBWILLIAMS COS INC	740	$16K	<0.01%	+161	Timeline
CHDNCHURCHILL DOWNS INC	66	$16K	<0.01%	new	Timeline
IWNISHARES TR	150	$16K	<0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	263	$16K	<0.01%	+17
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	421	$16K	<0.01%	+18
RANDGOLD RES LTDRANDGOLD RES LTD	191	$16K	<0.01%	+160
PKGPACKAGING CORP AMER	183	$15K	<0.01%	-74	Timeline
NMRNOMURA HLDGS INC	4,034	$15K	<0.01%	-812	Timeline
ADMARCHER DANIELS MIDLAND CO	358	$15K	<0.01%	+82	Timeline
MMACYS INC	506	$15K	<0.01%	-16	Timeline
HBANHUNTINGTON BANCSHARES INC	1,220	$15K	<0.01%	+98	Timeline
EAELECTRONIC ARTS INC	187	$15K	<0.01%	-31	Timeline
EBAYEBAY INC.	532	$15K	<0.01%	+141	Timeline
CPBTHE CAMPBELLS COMPANY	457	$15K	<0.01%	+22	Timeline
DXCDXC TECHNOLOGY CO	289	$15K	<0.01%	+32	Timeline
PBRPETROLEO BRASILEIRO S A	1,133	$15K	<0.01%	+83	Timeline
MACMACERICH CO	347	$15K	<0.01%	+63	Timeline
ABBNYABB LTD-SPON ADR	788	$15K	<0.01%	+126	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	949	$15K	<0.01%	new
INTERXION HOLDING N.VINTERXION HOLDING N.V	275	$15K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	752	$14K	<0.01%	+357	Timeline
GVIISHARES TR	128	$14K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	237	$14K	<0.01%	-396	Timeline
UDRUDR INC	346	$14K	<0.01%	+131	Timeline
SUSUNCOR ENERGY INC NEW	494	$14K	<0.01%	+187	Timeline
IONSIONIS PHARMACEUTICALS INC	251	$14K	<0.01%	-467	Timeline
IEXIDEX CORP	111	$14K	<0.01%	-9	Timeline
BALLBALL CORP	305	$14K	<0.01%	+46	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	524	$14K	<0.01%	0
METMETLIFE INC	310	$13K	<0.01%	+7	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,723	$13K	<0.01%	-1,040	Timeline
AYIACUITY INC	113	$13K	<0.01%	-4	Timeline
ATOATMOS ENERGY CORP	139	$13K	<0.01%	+28	Timeline
CNQCANADIAN NAT RES LTD MED TER	523	$13K	<0.01%	-36	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,981	$13K	<0.01%	-1,184	Timeline
WORWORTHINGTON ENTERPRISES INC	370	$13K	<0.01%	-1,143	Timeline
IHS MARKIT LTDIHS MARKIT LTD	269	$13K	<0.01%	0
CRH PLC ADSCRH PLC ADS	483	$13K	<0.01%	+177
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	183	$13K	<0.01%	-46
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	231	$13K	<0.01%	+41
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	66	$13K	<0.01%	+22
TATA MTRS LTDTATA MTRS LTD	1,061	$13K	<0.01%	+414
CNOOC LIMITEDCNOOC LIMITED	82	$13K	<0.01%	-5
VEDANTA LTDVEDANTA LTD	1,109	$13K	<0.01%	-346
ESGEISHARES INC	396	$12K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	188	$12K	<0.01%	-16	Timeline
BTIBRITISH AMERN TOB PLC	361	$12K	<0.01%	-342	Timeline
WRBBERKLEY W R CORP	158	$12K	<0.01%	+6	Timeline
CDNSCADENCE DESIGN SYSTEM INC	266	$12K	<0.01%	new	Timeline
EVRGEVERGY INC	214	$12K	<0.01%	+15	Timeline
CDWCDW CORP	151	$12K	<0.01%	+87	Timeline
CPTCAMDEN PPTY TR	132	$12K	<0.01%	+43	Timeline
EENI SPA	391	$12K	<0.01%	-42	Timeline
AEEAMEREN CORP	182	$12K	<0.01%	+109	Timeline
VTRVENTAS INC	207	$12K	<0.01%	+14	Timeline
AVBAVALONBAY CMNTYS INC	69	$12K	<0.01%	-396	Timeline
TSNTYSON FOODS INC	216	$12K	<0.01%	+164	Timeline
NTESNETEASE COM INC	52	$12K	<0.01%	+37	Timeline
CTRACOTERRA ENERGY INC	557	$12K	<0.01%	+230	Timeline
DUKE REALTY CORPDUKE REALTY CORP	481	$12K	<0.01%	+115
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	95	$12K	<0.01%	+2
FRCBFIRST REP BK SAN FRANCISCO CAL	136	$12K	<0.01%	+25	Timeline
XILINX INCXILINX INC	146	$12K	<0.01%	+77
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	316	$12K	<0.01%	0
VEONEER INCVEONEER INC	515	$12K	<0.01%	+271
TORCHMARK CORPTORCHMARK CORP	165	$12K	<0.01%	+41
TRANSCANADA CORPTRANSCANADA CORP	338	$12K	<0.01%	+51
NGGNATIONAL GRID PLC	235	$11K	<0.01%	+57	Timeline
FEFIRSTENERGY CORP	306	$11K	<0.01%	+75	Timeline
VALEVALE S A	815	$11K	<0.01%	+108	Timeline
NRGNRG ENERGY INC	272	$11K	<0.01%	-98	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,617	$11K	<0.01%	-157	Timeline
IWPISHARES TR	100	$11K	<0.01%	0	Timeline
LENLENNAR CORP	273	$11K	<0.01%	+86	Timeline
MTARCELORMITTAL SA LUXEMBOURG	550	$11K	<0.01%	+22	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,947	$11K	<0.01%	new	Timeline
MCKMCKESSON CORP	99	$11K	<0.01%	+89	Timeline
EQNREQUINOR ASA	498	$11K	<0.01%	-394	Timeline
TAPMOLSON COORS BEVERAGE CO	204	$11K	<0.01%	+168	Timeline
EZUISHARES INC	300	$11K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	290	$11K	<0.01%	-861	Timeline
ANSYS INCANSYS INC	79	$11K	<0.01%	+61
Concho Resources Inc.Concho Resources Inc.	104	$11K	<0.01%	+24
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	275	$11K	<0.01%	+31
VECTREN CORPVECTREN CORP	150	$11K	<0.01%	0
CAMBREX CORPCAMBREX CORP	290	$11K	<0.01%	0
GPNGLOBAL PMTS INC	94	$10K	<0.01%	+3	Timeline
PPLPPL CORP	369	$10K	<0.01%	+150	Timeline
UGIUGI CORP NEW	185	$10K	<0.01%	+59	Timeline
DVNDEVON ENERGY CORP NEW	449	$10K	<0.01%	-95	Timeline
PCGPG&E CORP	416	$10K	<0.01%	-22	Timeline
JBHTHUNT J B TRANS SVCS INC	104	$10K	<0.01%	+93	Timeline
SEICSEI INVTS CO	213	$10K	<0.01%	+74	Timeline
OGEOGE ENERGY CORP	244	$10K	<0.01%	+66	Timeline
UNILEVER PLCUNILEVER PLC	191	$10K	<0.01%	+66
NBISNEBIUS GROUP N.V.	372	$10K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	139	$10K	<0.01%	+28	Timeline
HPHELMERICH & PAYNE INC	217	$10K	<0.01%	+49	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	919	$10K	<0.01%	+9
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	53	$10K	<0.01%	+10
WESTPAC BANKING CORPWESTPAC BANKING CORP	550	$10K	<0.01%	-416
BBBLACKBERRY LTD	1,443	$10K	<0.01%	0	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	802	$10K	<0.01%	+291
BWABORGWARNER INC	270	$9K	<0.01%	-27	Timeline
DALDELTA AIR LINES INC	171	$9K	<0.01%	+39	Timeline
IRMIRON MTN INC DEL	268	$9K	<0.01%	+200	Timeline
PHGKONINKLIJKE PHILIPS N V	265	$9K	<0.01%	+18	Timeline
EXPDEXPEDITORS INTL WASH INC	125	$9K	<0.01%	+77	Timeline
STMSTMICROELECTRONICS N V	652	$9K	<0.01%	+487	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,046	$9K	<0.01%	+385	Timeline
XYLXYLEM INC	135	$9K	<0.01%	+37	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,684	$9K	<0.01%	+132	Timeline
BIDUBAIDU INC	59	$9K	<0.01%	+4	Timeline
BKRBAKER HUGHES COMPANY	424	$9K	<0.01%	+144	Timeline
HXLHEXCEL CORP NEW	151	$9K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	682	$9K	<0.01%	-362	Timeline
VKTXVIKING THERAPEUTICS INC	1,217	$9K	<0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	159	$9K	<0.01%	0
CERNER CORPCERNER CORP	168	$9K	<0.01%	+34
VEREIT INCVEREIT INC	1,278	$9K	<0.01%	+1,013
DISCOVERY INCDISCOVERY INC	411	$9K	<0.01%	0
SEATTLE GENETICS INCSEATTLE GENETICS INC	156	$9K	<0.01%	+6
CBS CORP NEWCBS CORP NEW	204	$9K	<0.01%	+65
AQUA AMERICA INCAQUA AMERICA INC	250	$9K	<0.01%	0
SCANA CORP NEWSCANA CORP NEW	184	$9K	<0.01%	+70
LOGMEIN INCLOGMEIN INC	107	$9K	<0.01%	+8
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	233	$9K	<0.01%	-80
SYFSYNCHRONY FINANCIAL	346	$8K	<0.01%	+175	Timeline
LWLAMB WESTON HLDGS INC	103	$8K	<0.01%	0	Timeline
CIENCIENA CORP	222	$8K	<0.01%	+23	Timeline
NNNNNN REIT INC	171	$8K	<0.01%	+80	Timeline
AALAMERICAN AIRLINES GROUP INC	264	$8K	<0.01%	+43	Timeline
CFCF INDUSTRIES HOLD	176	$8K	<0.01%	+8	Timeline
OMCOMNICOM GROUP INC	106	$8K	<0.01%	+25	Timeline
IMOIMPERIAL OIL LTD	321	$8K	<0.01%	-44	Timeline
INCYINCYTE CORP	124	$8K	<0.01%	+25	Timeline
LSTRLANDSTAR SYS INC	88	$8K	<0.01%	-17	Timeline
TXTTEXTRON INC	173	$8K	<0.01%	+103	Timeline
IDXXIDEXX LABS INC	43	$8K	<0.01%	+18	Timeline
THSTREEHOUSE FOODS INC	161	$8K	<0.01%	0	Timeline
TGNATEGNA INC	712	$8K	<0.01%	0	Timeline
IJTISHARES TR	50	$8K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	162	$8K	<0.01%	new	Timeline
CRICARTERS INC	98	$8K	<0.01%	+10	Timeline
DEIDOUGLAS EMMETT INC	242	$8K	<0.01%	0	Timeline
EPPISHARES INC	200	$8K	<0.01%	0	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	182	$8K	<0.01%	+56
FLIR SYS INCFLIR SYS INC	183	$8K	<0.01%	+126
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	297	$8K	<0.01%	+18
GEMGOLDMAN SACHS ETF TR	250	$8K	<0.01%	0	Timeline
TCF FINL CORPTCF FINL CORP	399	$8K	<0.01%	-44
BYDBOYD GAMING CORP	319	$7K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	198	$7K	<0.01%	-11	Timeline
FANGDIAMONDBACK ENERGY INC	76	$7K	<0.01%	-173	Timeline
FLOFLOWERS FOODS INC	390	$7K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	914	$7K	<0.01%	+41	Timeline
NICENICE LTD	68	$7K	<0.01%	+12	Timeline
VRSNVERISIGN INC	49	$7K	<0.01%	-4	Timeline
OREALTY INCOME CORP	109	$7K	<0.01%	+72	Timeline
VODVODAFONE GROUP PLC	361	$7K	<0.01%	+16	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	28	$7K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	2,043	$7K	<0.01%	+1,033	Timeline
NTAPNETAPP INC	122	$7K	<0.01%	+36	Timeline
GLPIGAMING & LEISURE P	220	$7K	<0.01%	0	Timeline
TTCTORO CO	131	$7K	<0.01%	-18	Timeline
BOHBANK OF HI CORP	109	$7K	<0.01%	+8	Timeline
KEXKIRBY CORP	101	$7K	<0.01%	0	Timeline
HESS CORPHESS CORP	178	$7K	<0.01%	-32
TWITTER INCTWITTER INC	228	$7K	<0.01%	+11
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	275	$7K	<0.01%	0
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	364	$7K	<0.01%	+193
SINA CORPSINA CORP	138	$7K	<0.01%	+102
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	39	$7K	<0.01%	+27
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	129	$7K	<0.01%	-45
HUANENG PWR INTL INCHUANENG PWR INTL INC	267	$7K	<0.01%	-157
IJRISHARES TR	90	$6K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	273	$6K	<0.01%	+7	Timeline
KGCKINROSS GOLD CORP	1,852	$6K	<0.01%	+1,659	Timeline
ALKALASKA AIR GROUP INC	94	$6K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	313	$6K	<0.01%	+113	Timeline
QSRRESTAURANT BRANDS INTL INC	108	$6K	<0.01%	+63	Timeline
PBAPEMBINA PIPELINE CORP	190	$6K	<0.01%	-24	Timeline
FMCFMC CORP	80	$6K	<0.01%	+38	Timeline
WPCWP CAREY INC	97	$6K	<0.01%	new	Timeline
DHID R HORTON INC	166	$6K	<0.01%	-34	Timeline
BCSBARCLAYS PLC	838	$6K	<0.01%	-131	Timeline
NXPINXP SEMICONDUCTORS N V	82	$6K	<0.01%	+13	Timeline
VSHVISHAY INTERTECHNOLOGY INC	313	$6K	<0.01%	+30	Timeline
CCCHEMOURS CO	198	$6K	<0.01%	+179	Timeline
NDAQNASDAQ INC	72	$6K	<0.01%	-14	Timeline
IWDISHARES TR	58	$6K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	76	$6K	<0.01%	0	Timeline
JDJD.COM INC	296	$6K	<0.01%	+155	Timeline
BXPBXP INC	54	$6K	<0.01%	+6	Timeline
SCCOSOUTHERN COPPER CORP	189	$6K	<0.01%	+44	Timeline
BAPCREDICORP LTD	29	$6K	<0.01%	+1	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	350	$6K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	385	$6K	<0.01%	+34
APACHE CORPAPACHE CORP	219	$6K	<0.01%	+113
CTRIP COM INTL LTDCTRIP COM INTL LTD	230	$6K	<0.01%	+130
MFA FINL INCMFA FINL INC	935	$6K	<0.01%	0
CDK GLOBAL INCCDK GLOBAL INC	119	$6K	<0.01%	+66
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	259	$6K	<0.01%	-25
GOLDCORP INC NEWGOLDCORP INC NEW	579	$6K	<0.01%	+275
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	147	$6K	<0.01%	-31
SPRINT CORPSPRINT CORP	1,044	$6K	<0.01%	0
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	1,007	$6K	<0.01%	0
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	141	$6K	<0.01%	0
LINE CORPLINE CORP	167	$6K	<0.01%	+113
AVTAVNET INC	141	$5K	<0.01%	-52	Timeline
UNMUNUM GROUP	165	$5K	<0.01%	+86	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	326	$5K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	1,002	$5K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	86	$5K	<0.01%	0	Timeline
MSCIMSCI INC	33	$5K	<0.01%	+25	Timeline
VRSKVERISK ANALYTICS INC	48	$5K	<0.01%	+27	Timeline
HRBBLOCK H & R INC	194	$5K	<0.01%	+26	Timeline
HRLHORMEL FOODS CORP	112	$5K	<0.01%	+10	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	46	$5K	<0.01%	+28	Timeline
PRGOPERRIGO CO PLC	137	$5K	<0.01%	+88	Timeline
MYGNMYRIAD GENETICS INC	161	$5K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	150	$5K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	424	$5K	<0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	18	$5K	<0.01%	+7
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	40	$5K	<0.01%	+35
CYRUSONE INCCYRUSONE INC	89	$5K	<0.01%	0
BANCOLOMBIA S ABANCOLOMBIA S A	119	$5K	<0.01%	+60
FIBROGEN INCFIBROGEN INC	103	$5K	<0.01%	+3
AMCXAMC GLOBAL MEDIA INC	87	$5K	<0.01%	0	Timeline
CARSCARS COM INC	218	$5K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	70	$5K	<0.01%	0	Timeline
VIACOM INCVIACOM INC	205	$5K	<0.01%	+12
NEWFIELD EXPL CONEWFIELD EXPL CO	366	$5K	<0.01%	+250
ITAU CORPBANCAITAU CORPBANCA	332	$5K	<0.01%	0
PWRQUANTA SVCS INC	130	$4K	<0.01%	0	Timeline
AAALCOA CORP	147	$4K	<0.01%	-26	Timeline
AFGAMERICAN FINANCIAL GROUP INC	45	$4K	<0.01%	-13	Timeline
CHRWC H ROBINSON WORLDWIDE IN	44	$4K	<0.01%	+28	Timeline
EFXEQUIFAX INC	40	$4K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	254	$4K	<0.01%	+28	Timeline
AIZASSURANT INC	49	$4K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	33	$4K	<0.01%	+7	Timeline
CBOECBOE GLOBAL MKTS INC	37	$4K	<0.01%	+27	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	38	$4K	<0.01%	-42	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	492	$4K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	97	$4K	<0.01%	+69	Timeline
AMGAFFILIATED MANAGERS GROUP	43	$4K	<0.01%	-1	Timeline
WUWESTERN UN CO	215	$4K	<0.01%	+74	Timeline
TELFYTELEFONICA SA-SPON ADR	414	$4K	<0.01%	+153	Timeline
OMEROMEROS CORP	375	$4K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	58	$4K	<0.01%	+23	Timeline
LEGLEGGETT & PLATT INC	112	$4K	<0.01%	-15	Timeline
SSLSASOL LTD	145	$4K	<0.01%	-149	Timeline
SJMSMUCKER J M CO	42	$4K	<0.01%	+15	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	247	$4K	<0.01%	+107	Timeline
BSACBANCO SANTANDER CHILE NEW	119	$4K	<0.01%	+79	Timeline
IPGPIPG PHOTONICS CORP	31	$4K	<0.01%	+23	Timeline
VIAVVIAVI SOLUTIONS INC	362	$4K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	204	$4K	<0.01%	+42	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	389	$4K	<0.01%	new
AEGON N VAEGON N V	937	$4K	<0.01%	-147
SOTHEBYSSOTHEBYS	110	$4K	<0.01%	0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	99	$4K	<0.01%	-44
James Hardie Industries PLCJames Hardie Industries PLC	378	$4K	<0.01%	+296
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	72	$4K	<0.01%	+40
TIPISHARES TR	24	$3K	<0.01%	0	Timeline
SNASNAP ON INC	24	$3K	<0.01%	-850	Timeline
PHMPULTE GROUP INC	114	$3K	<0.01%	-2,090	Timeline
ESLTELBIT SYS LTD	28	$3K	<0.01%	+3	Timeline
INGRINGREDION INC	37	$3K	<0.01%	+24	Timeline
BCEBCE INC	70	$3K	<0.01%	+20	Timeline
REGREGENCY CTRS CORP	59	$3K	<0.01%	+18	Timeline
TRGPTARGA RES CORP	95	$3K	<0.01%	+10	Timeline
AERAERCAP HOLDINGS NV	82	$3K	<0.01%	-33	Timeline
ETRENTERGY CORP NEW	35	$3K	<0.01%	+10	Timeline
CCJCAMECO CORP	289	$3K	<0.01%	+71	Timeline
LITELUMENTUM HLDGS INC	60	$3K	<0.01%	-13	Timeline
UHSUNIVERSAL HLTH SVCS INC	30	$3K	<0.01%	+19	Timeline
KDPKEURIG DR PEPPER INC	121	$3K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	180	$3K	<0.01%	+20	Timeline
MURMURPHY OIL CORP	123	$3K	<0.01%	0	Timeline
XYZBLOCK INC	52	$3K	<0.01%	-65	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	36	$3K	<0.01%	-18	Timeline
XPOXPO INC	50	$3K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	35	$3K	<0.01%	-12	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27	$3K	<0.01%	-199	Timeline
RSGREPUBLIC SVCS INC	46	$3K	<0.01%	0	Timeline
ABEVAMBEV SA	640	$3K	<0.01%	-728	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	225	$3K	<0.01%	-167	Timeline
JLLJONES LANG LASALLE INC	26	$3K	<0.01%	+14	Timeline
BRF SABRF SA	517	$3K	<0.01%	0
ALLEALLEGION PLC	36	$3K	<0.01%	+8	Timeline
BHFBRIGHTHOUSE FINL INC	83	$3K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	21	$3K	<0.01%	0	Timeline
MATMATTEL INC	252	$3K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	150	$3K	<0.01%	+53	Timeline
BSBRBANCO SANTANDER BRASIL S A	229	$3K	<0.01%	0	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	53	$3K	<0.01%	-124
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	191	$3K	<0.01%	+103
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	567	$3K	<0.01%	+80
NOAHNOAH HLDGS LTD	67	$3K	<0.01%	new	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	29	$3K	<0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	76	$3K	<0.01%	0
51JOB INC51JOB INC	47	$3K	<0.01%	+27
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	177	$3K	<0.01%	+43
NOBLE ENERGY INCNOBLE ENERGY INC	173	$3K	<0.01%	-232
AGIOAGIOS PHARMACEUTICALS INC	69	$3K	<0.01%	new	Timeline
UFIUNIFI INC	139	$3K	<0.01%	+23	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	326	$3K	<0.01%	0
XEROX CORPXEROX CORP	144	$3K	<0.01%	+98
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	64	$3K	<0.01%	-7
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1,912	$3K	<0.01%	+1,546
TIIAYTELECOM ITALIA S P A SPONSORED	464	$3K	<0.01%	+338	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	279	$3K	<0.01%	+206
PAYXPAYCHEX INC	34	$2K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	19	$2K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	79	$2K	<0.01%	-3	Timeline
VETVERMILION ENERGY INC	112	$2K	<0.01%	+92	Timeline
DVADAVITA INC	30	$2K	<0.01%	-7	Timeline
INVHINVITATION HOMES INC	81	$2K	<0.01%	+11	Timeline
FIVEFIVE BELOW INC	15	$2K	<0.01%	0	Timeline
SLMSLM CORP	190	$2K	<0.01%	-96	Timeline
LIILENNOX INTL INC	11	$2K	<0.01%	-2	Timeline
FDSFACTSET RESH SYS INC	12	$2K	<0.01%	0	Timeline
EQTEQT CORP	97	$2K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	53	$2K	<0.01%	0	Timeline
MEOHMETHANEX CORP	35	$2K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	10	$2K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	68	$2K	<0.01%	-128	Timeline
HIIHUNTINGTON INGALLS INDS INC	8	$2K	<0.01%	new	Timeline
FULFULLER H B CO	36	$2K	<0.01%	+19	Timeline
JHGJANUS HENDERSON GROUP PLC	78	$2K	<0.01%	-63	Timeline
FICOFAIR ISAAC CORP	10	$2K	<0.01%	-4	Timeline
AJGGALLAGHER ARTHUR J & CO	26	$2K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	111	$2K	<0.01%	+31	Timeline
BROBROWN & BROWN INC	56	$2K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	34	$2K	<0.01%	-9	Timeline
ECECOPETROL S A	119	$2K	<0.01%	-33	Timeline
LKQLKQ CORP	99	$2K	<0.01%	+3	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8	$2K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	13	$2K	<0.01%	+5	Timeline
KNKNOWLES CORP	120	$2K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11	$2K	<0.01%	0	Timeline
ACMAECOM	62	$2K	<0.01%	new	Timeline
DCIDONALDSON INC	36	$2K	<0.01%	0	Timeline
POOLPOOL CORP	14	$2K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	104	$2K	<0.01%	+41	Timeline
HOLXHOLOGIC INC	52	$2K	<0.01%	+18	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	16	$2K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	28	$2K	<0.01%	0	Timeline
BCHBANCO DE CHILE	57	$2K	<0.01%	+17	Timeline
BIOBIO RAD LABS INC	7	$2K	<0.01%	-4	Timeline
PBR-APETROLEO BRASILEIRO S A	145	$2K	<0.01%	new	Timeline
WEXWEX INC	15	$2K	<0.01%	-4	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	94	$2K	<0.01%	0
SEESEALED AIR CORP NEW	45	$2K	<0.01%	+22	Timeline
SBNYSIGNATURE BANK	21	$2K	<0.01%	+6	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	115	$2K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	68	$2K	<0.01%	-352
BIGGQBIG LOTS INC.	69	$2K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	21	$2K	<0.01%	0	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	85	$2K	<0.01%	new
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	101	$2K	<0.01%	new
CLOUDERA INCCLOUDERA INC	184	$2K	<0.01%	new
VERSUM MATLS INCVERSUM MATLS INC	80	$2K	<0.01%	-26
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	31	$2K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	57	$2K	<0.01%	-40
58 COM INC58 COM INC	38	$2K	<0.01%	-44
MSG NETWORK INCMSG NETWORK INC	87	$2K	<0.01%	0
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	112	$2K	<0.01%	0
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	112	$2K	<0.01%	new
TRNTRINITY INDS INC	33	$1K	<0.01%	0	Timeline
KBHKB HOME	28	$1K	<0.01%	new	Timeline
ITGARTNER INC	6	$1K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	16	$1K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	10	$1K	<0.01%	0	Timeline
NTGRNETGEAR INC	10	$1K	<0.01%	0	Timeline
TREXTREX INC	18	$1K	<0.01%	0	Timeline
PLXSPLEXUS CORP	10	$1K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	16	$1K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	222	$1K	<0.01%	new	Timeline
CACICACI INTL INC	5	$1K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	17	$1K	<0.01%	0	Timeline
FORMFORMFACTOR INC	45	$1K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	40	$1K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	34	$1K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	21	$1K	<0.01%	new	Timeline
MUSAMURPHY USA INC	9	$1K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	10	$1K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	28	$1K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	13	$1K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	14	$1K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	25	$1K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16	$1K	<0.01%	-10	Timeline
KMPRKEMPER CORP	11	$1K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	21	$1K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13	$1K	<0.01%	0	Timeline
PIIPOLARIS INC	19	$1K	<0.01%	+7	Timeline
REZIRESIDEO TECHNOLOGIES INC	46	$1K	<0.01%	new	Timeline
ITRIITRON INC	16	$1K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	22	$1K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12	$1K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	7	$1K	<0.01%	-2	Timeline
SBRASABRA HEALTH CARE REIT INC	43	$1K	<0.01%	0	Timeline
WABWABTEC	19	$1K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	36	$1K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	19	$1K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	19	$1K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	26	$1K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	71	$1K	<0.01%	0	Timeline
STBAS & T BANCORP INC	28	$1K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	64	$1K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	32	$1K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	16	$1K	<0.01%	0	Timeline
LTCLTC PPTYS INC	23	$1K	<0.01%	0	Timeline
EATBRINKER INTL INC	16	$1K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	14	$1K	<0.01%	0	Timeline
GDDYGODADDY INC	11	$1K	<0.01%	-58	Timeline
NYTNEW YORK TIMES CO MTN BE	27	$1K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	14	$1K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	11	$1K	<0.01%	new	Timeline
SMTCSEMTECH CORP	16	$1K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	13	$1K	<0.01%	0	Timeline
SPSCSPS COMM INC	9	$1K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	20	$1K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	19	$1K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	70	$1K	<0.01%	0	Timeline
NWSANEWS CORP NEW	53	$1K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	13	$1K	<0.01%	0	Timeline
ATIATI INC	42	$1K	<0.01%	+18	Timeline
LAMRLAMAR ADVERTISING CO	17	$1K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	27	$1K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	14	$1K	<0.01%	0	Timeline
DIODDIODES INC	19	$1K	<0.01%	new	Timeline
PSOPEARSON PLC	108	$1K	<0.01%	0	Timeline
FFIVF5 INC	5	$1K	<0.01%	-11	Timeline
ENICENEL CHILE SA	268	$1K	<0.01%	+69	Timeline
SIGSIGNET JEWELERS LTD	17	$1K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	108	$1K	<0.01%	0	Timeline
RRYDER SYS INC	17	$1K	<0.01%	-63	Timeline
BAKBRASKEM SA	46	$1K	<0.01%	-31	Timeline
CRVLCORVEL CORP	16	$1K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	82	$1K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	13	$1K	<0.01%	+6	Timeline
OSKOSHKOSH CORP	14	$1K	<0.01%	-1	Timeline
VVVVALVOLINE INC	35	$1K	<0.01%	new	Timeline
ENSENERSYS	14	$1K	<0.01%	0	Timeline
WWDWOODWARD INC	14	$1K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	17	$1K	<0.01%	0	Timeline
NGVTINGEVITY CORP	17	$1K	<0.01%	0	Timeline

Sold out in Q4 2018

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,170	$301K	shares
ETFS Gold TrustETFS Gold Trust	1,774	$204K	shares
PRAXAIR INCPRAXAIR INC	1,084	$174K	shares
AETNA INC NEWAETNA INC NEW	655	$133K	shares
CIGNA CORPORATIONCIGNA CORPORATION	500	$104K	shares
OLEDUNIVERSAL DISPLAY CORP	705	$83K	shares
ITOTISHARES TR	760	$51K	shares
NOBLPROSHARES TR	546	$36K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	253	$36K	shares
CA INC COMCA INC COM	785	$35K	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	589	$27K	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	1,006	$26K	shares
EXPEAGLE MATLS INC	285	$24K	shares
HGVHILTON GRAND VACATIONS INC	690	$23K	shares
ANDEAVORANDEAVOR	139	$21K	shares
LADLITHIA MTRS INC	198	$16K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	577	$14K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	145	$14K	shares
ARMKARAMARK	273	$12K	shares
PGREPARAMOUNT GROUP INC	637	$10K	shares
TAUBMAN CTRS INCTAUBMAN CTRS INC	111	$7K	shares
DGROISHARES TR	167	$6K	shares
IGFISHARES TR	136	$6K	shares
EWTISHARES INC	163	$6K	shares
EXIISHARES TR	65	$6K	shares
WCCWESCO INTL INC	75	$5K	shares
EPCEDGEWELL PERSONAL CARE CO	105	$5K	shares
MYLAN NVMYLAN NV	125	$5K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	784	$5K	shares
HLITHARMONIC INC	700	$4K	shares
TSTENARIS S A	104	$3K	shares
AKAMAKAMAI TECHNOLOGIES INC	46	$3K	shares
NXSTNEXSTAR MEDIA GROUP INC	31	$3K	shares
BRXBRIXMOR PPTY GROUP INC	146	$3K	shares
AMBAAMBARELLA INC	75	$3K	shares
MOMO INCMOMO INC	74	$3K	shares
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	51	$3K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	178	$3K	shares
TYLTYLER TECHNOLOGIES INC	8	$2K	shares
ADARRAY DIGITAL INFRASTRUCTURE	50	$2K	shares
SSPSCRIPPS E W CO OHIO	100	$2K	shares
ENERGEN CORPENERGEN CORP	27	$2K	shares
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	50	$2K	shares
IMMUNOGEN INCIMMUNOGEN INC	250	$2K	shares
QEP RESOURCES INCQEP RESOURCES INC	160	$2K	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	28	$2K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3	$1K	shares
PLCECHILDRENS PL INC NEW	5	$1K	shares
BDCBELDEN INC	11	$1K	shares
HMNHORACE MANN EDUCATORS CORP N	21	$1K	shares
PENNPENN ENTERTAINMENT INC	23	$1K	shares
MTDRMATADOR RES CO	27	$1K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	54	$1K	shares
LFUSLITTELFUSE INC	5	$1K	shares
MKSIMKS INC.	7	$1K	shares
ANAUTONATION INC	14	$1K	shares
JBLJABIL INC	25	$1K	shares
ABGASBURY AUTOMOTIVE GROUP INC	9	$1K	shares
SANMSANMINA CORP	21	$1K	shares
CMCCOMMERCIAL METALS CO	43	$1K	shares
TEXTEREX CORP NEW	25	$1K	shares
PRTAPROTHENA CORP PLC	65	$1K	shares
KFYKORN FERRY	19	$1K	shares
CWCURTISS WRIGHT CORP	7	$1K	shares
RRCRANGE RES CORP	30	$1K	shares
CFRCULLEN FROST BANKERS INC	10	$1K	shares
SGISOMNIGROUP INTERNATIONAL INC	12	$1K	shares
SLABSILICON LABORATORIES INC	11	$1K	shares
WTFCWINTRUST FINL CORP	16	$1K	shares
TERTERADYNE INC	21	$1K	shares
LEALEAR CORP	6	$1K	shares
GNTXGENTEX CORP	66	$1K	shares
ACHCACADIA HEALTHCARE COMPANY IN	16	$1K	shares
VACMARRIOTT VACATIONS WORLDWIDE	7	$1K	shares
ROGROGERS CORP	5	$1K	shares
ENRENERGIZER HLDGS INC	12	$1K	shares
SKYWSKYWEST INC	16	$1K	shares
LPXLOUISIANA PAC CORP	38	$1K	shares
DLXDELUXE CORP MEDIUM TERM NTS	13	$1K	shares
LOGILOGITECH INTL S A	30	$1K	shares
MTHMERITAGE HOMES CORP	30	$1K	shares
RYNRAYONIER INC	30	$1K	shares
THCTENET HEALTHCARE CORP	20	$1K	shares
THOTHOR INDS INC	7	$1K	shares
TTMITTM TECHNOLOGIES INC	38	$1K	shares
ALGTALLEGIANT TRAVEL CO	5	$1K	shares
CRSCARPENTER TECHNOLOGY CORP	11	$1K	shares
BCOBRINKS CO	14	$1K	shares
FORRFORRESTER RESH INC	19	$1K	shares
PTENPATTERSON-UTI ENERGY INC	40	$1K	shares
MDPEDIATRIX MEDICAL GROUP INC	20	$1K	shares
OIIOCEANEERING INTL INC	50	$1K	shares
OISOIL STS INTL INC	24	$1K	shares
NUSNU SKIN ENTERPRISES INC	9	$1K	shares
LCIILCI INDS	7	$1K	shares
SAIASAIA INC	8	$1K	shares
ADNTADIENT PLC	18	$1K	shares
AGCOAGCO CORP	17	$1K	shares
CPFCENTRAL PAC FINL CORP	40	$1K	shares
CMPCOMPASS MINERALS INTL INC	8	$1K	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 0001532520-19-000001	base		2019-01-16	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC