Cornerstone Advisors, Inc.

13F filer, CIK 1532520, BELLEVUE, WA

Cornerstone Advisors, Inc. reported $1,061,040,000 across 1,489 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-16. Its ten largest share positions make up 89.21% of the portfolio.

Filed 2019-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001532520-19-000005

Period: 2019-06-30
Reported value: $1.06B
Holdings: 1,489
Top 10 weight: 89.21%
New: 227
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMCOR PLCnew	+1,077,683	$12.4M
IVVadded	+16,595	$4.89M
SPDWadded	+111,705	$3.31M
VBadded	+9,152	$1.43M
IEMGadded	+22,680	$1.17M

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
BEMIS INCexited	-210,761	-$11.7M
ACWIreduced	-26,251	-$1.93M
MINTreduced	-16,187	-$1.65M
PEPreduced	-3,807	-$499K
CSCOreduced	-6,159	-$337K

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 2019

Share positions as resolved from 13F-HR 0001532520-19-000005, largest first. % of portfolio is the value over $1,061,040,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CREE INCCREE INC	65	$4K	<0.01%	+28
EVANS BANCORP INCEVANS BANCORP INC	116	$4K	<0.01%	0
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	937	$4K	<0.01%	+201
TYLTYLER TECHNOLOGIES INC	14	$3K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	190	$3K	<0.01%	0	Timeline
UNMUNUM GROUP	92	$3K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	41	$3K	<0.01%	+9	Timeline
CHRWC H ROBINSON WORLDWIDE IN	41	$3K	<0.01%	-9	Timeline
MTXMINERALS TECHNOLOGIES INC	51	$3K	<0.01%	+4	Timeline
ANAUTONATION INC	77	$3K	<0.01%	new	Timeline
JBLJABIL INC	85	$3K	<0.01%	+21	Timeline
EPAMEPAM SYS INC	19	$3K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	359	$3K	<0.01%	-2,403	Timeline
SLMSLM CORP	329	$3K	<0.01%	-30	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	27	$3K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	76	$3K	<0.01%	0	Timeline
ITRIITRON INC	40	$3K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	261	$3K	<0.01%	+112	Timeline
KRCKILROY REALTY CORP	36	$3K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	13	$3K	<0.01%	+3	Timeline
RGENREPLIGEN CORP	31	$3K	<0.01%	new	Timeline
AVAAVISTA CORP	65	$3K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	53	$3K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	29	$3K	<0.01%	+13	Timeline
CNMDCONMED CORP	32	$3K	<0.01%	+10	Timeline
SWXSOUTHWEST GAS HLDGS INC	30	$3K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	45	$3K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	21	$3K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	50	$3K	<0.01%	+37	Timeline
CCJCAMECO CORP	285	$3K	<0.01%	-4	Timeline
WSMWILLIAMS SONOMA INC	45	$3K	<0.01%	+31	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12	$3K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	482	$3K	<0.01%	new	Timeline
OGSONE GAS INC	36	$3K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	164	$3K	<0.01%	-107	Timeline
VVVVALVOLINE INC	138	$3K	<0.01%	+47	Timeline
NGVTINGEVITY CORP	28	$3K	<0.01%	0	Timeline
ACMAECOM	83	$3K	<0.01%	+22	Timeline
MASIMASIMO CORP	21	$3K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	84	$3K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	24	$3K	<0.01%	+8	Timeline
AROCARCHROCK INC	289	$3K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	196	$3K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	297	$3K	<0.01%	+107	Timeline
SFSTIFEL FINL CORP	46	$3K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	40	$3K	<0.01%	-8	Timeline
VYXNCR VOYIX CORPORATION	102	$3K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	119	$3K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	203	$3K	<0.01%	+73	Timeline
BRXBRIXMOR PPTY GROUP INC	143	$3K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	135	$3K	<0.01%	+80	Timeline
SSLSASOL LTD	106	$3K	<0.01%	-343	Timeline
BSRRSIERRA BANCORP	108	$3K	<0.01%	new	Timeline
CHECHEMED CORP NEW	9	$3K	<0.01%	+4	Timeline
CBSHCOMMERCE BANCSHARES INC	50	$3K	<0.01%	+25	Timeline
BSACBANCO SANTANDER CHILE NEW	116	$3K	<0.01%	-17	Timeline
BIOBIO RAD LABS INC	10	$3K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	246	$3K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	208	$3K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	38	$3K	<0.01%	0	Timeline
TKRTIMKEN CO	49	$3K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	56	$3K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	203	$3K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	167	$3K	<0.01%	new	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	20	$3K	<0.01%	+3
BZUNBAOZUN INC	51	$3K	<0.01%	+32	Timeline
EVERBRIDGE INCEVERBRIDGE INC	28	$3K	<0.01%	new
FOLDAMICUS THERAPEUTIC	219	$3K	<0.01%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	59	$3K	<0.01%	0
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	62	$3K	<0.01%	new
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	66	$3K	<0.01%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	487	$3K	<0.01%	-80
UNITI GROUP INCUNITI GROUP INC	351	$3K	<0.01%	0
CATYCATHAY GEN BANCORP	87	$3K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	161	$3K	<0.01%	+59	Timeline
L BRANDS INCL BRANDS INC	112	$3K	<0.01%	+62
FSBWFS BANCORP INC	52	$3K	<0.01%	+38	Timeline
KMTKENNAMETAL INC	94	$3K	<0.01%	new	Timeline
OPBKOP BANCORP	264	$3K	<0.01%	+188	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	61	$3K	<0.01%	+36
LOGMEIN INCLOGMEIN INC	41	$3K	<0.01%	-69
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	591	$3K	<0.01%	new
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	51	$3K	<0.01%	+37
TIIAYTELECOM ITALIA S P A SPONSORED	458	$3K	<0.01%	-421	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	144	$3K	<0.01%	new
ZEUSOLYMPIC STEEL INC	216	$3K	<0.01%	new	Timeline
FERRO CORPFERRO CORP	190	$3K	<0.01%	new
PLANTRONICS INC NEWPLANTRONICS INC NEW	90	$3K	<0.01%	+53
TECH DATA CORPTECH DATA CORP	30	$3K	<0.01%	+13
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	351	$3K	<0.01%	+258
ENTEGRA FINL CORPENTEGRA FINL CORP	109	$3K	<0.01%	+79
PAYCPAYCOM SOFTWARE INC	8	$2K	<0.01%	new	Timeline
ITGARTNER INC	15	$2K	<0.01%	+5	Timeline
HUBSHUBSPOT INC	11	$2K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3	$2K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	33	$2K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	81	$2K	<0.01%	0	Timeline
MTDRMATADOR RES CO	121	$2K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	22	$2K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	15	$2K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	35	$2K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	16	$2K	<0.01%	0	Timeline
KMPRKEMPER CORP	24	$2K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	136	$2K	<0.01%	new	Timeline
HEIHEICO CORP NEW	13	$2K	<0.01%	new	Timeline
MMACYS INC	91	$2K	<0.01%	-477	Timeline
SBRASABRA HEALTH CARE REIT INC	104	$2K	<0.01%	+50	Timeline
HIIHUNTINGTON INGALLS INDS INC	7	$2K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	34	$2K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	31	$2K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	82	$2K	<0.01%	-33	Timeline
HOMBHOME BANCSHARES INC	99	$2K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	41	$2K	<0.01%	0	Timeline
LTCLTC PPTYS INC	39	$2K	<0.01%	+16	Timeline
PCRXPACIRA BIOSCIENCES INC	40	$2K	<0.01%	0	Timeline
ROGROGERS CORP	12	$2K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	3	$2K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	80	$2K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	15	$2K	<0.01%	0	Timeline
BLDTOPBUILD COR	20	$2K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	73	$2K	<0.01%	+14	Timeline
SKYWSKYWEST INC	28	$2K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	46	$2K	<0.01%	0	Timeline
BROBROWN & BROWN INC	56	$2K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	71	$2K	<0.01%	0	Timeline
WIXWIX COM LTD	14	$2K	<0.01%	+9	Timeline
ECECOPETROL S A	106	$2K	<0.01%	+79	Timeline
FHIFEDERATED HERMES INC	60	$2K	<0.01%	0	Timeline
DIODDIODES INC	52	$2K	<0.01%	+33	Timeline
FFIVF5 INC	13	$2K	<0.01%	-14	Timeline
ENICENEL CHILE SA	360	$2K	<0.01%	-738	Timeline
PBIPITNEY BOWES INC	558	$2K	<0.01%	new	Timeline
RRYDER SYS INC	26	$2K	<0.01%	-9	Timeline
KNKNOWLES CORP	120	$2K	<0.01%	0	Timeline
WWDWOODWARD INC	21	$2K	<0.01%	0	Timeline
RYNRAYONIER INC	81	$2K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	61	$2K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	25	$2K	<0.01%	new	Timeline
DCIDONALDSON INC	41	$2K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	47	$2K	<0.01%	+23	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27	$2K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	26	$2K	<0.01%	-6	Timeline
ALLEALLEGION PLC	17	$2K	<0.01%	0	Timeline
RUNSUNRUN INC	104	$2K	<0.01%	0	Timeline
NSPINSPERITY INC	16	$2K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	40	$2K	<0.01%	0	Timeline
NEOGNEOGEN CORP	33	$2K	<0.01%	new	Timeline
BCPCBALCHEM CORP	20	$2K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	153	$2K	<0.01%	0	Timeline
BCOBRINKS CO	23	$2K	<0.01%	0	Timeline
BCBRUNSWICK CORP	44	$2K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	36	$2K	<0.01%	+8	Timeline
CALYCALLAWAY GOLF CO	103	$2K	<0.01%	+38	Timeline
PBFPBF ENERGY INC	60	$2K	<0.01%	+28	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	22	$2K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	13	$2K	<0.01%	0	Timeline
NOVTNOVANTA INC	19	$2K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	49	$2K	<0.01%	+34	Timeline
SMGSCOTTS MIRACLE-GRO CO	20	$2K	<0.01%	new	Timeline
AGCOAGCO CORP	28	$2K	<0.01%	0	Timeline
AGYSAGILYSYS INC	70	$2K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	35	$2K	<0.01%	+5	Timeline
BCHBANCO DE CHILE	53	$2K	<0.01%	+21	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10	$2K	<0.01%	0	Timeline
CTSCTS CORP	59	$2K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	83	$2K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	9	$2K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	47	$2K	<0.01%	+23	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	37	$2K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	24	$2K	<0.01%	+13	Timeline
UEURBAN EDGE PPTYS	130	$2K	<0.01%	new	Timeline
WEXWEX INC	10	$2K	<0.01%	new	Timeline
VSATVIASAT INC	27	$2K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	133	$2K	<0.01%	0	Timeline
SKTTANGER INC	96	$2K	<0.01%	new	Timeline
DANDANA INC	100	$2K	<0.01%	+4	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	14	$2K	<0.01%	new
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	52	$2K	<0.01%	0
STERICYCLE INCSTERICYCLE INC	39	$2K	<0.01%	0
KALUKAISER ALUMINIUM CORPORATION	16	$2K	<0.01%	-20	Timeline
ALCOALICO INC	71	$2K	<0.01%	+46	Timeline
SEESEALED AIR CORP NEW	45	$2K	<0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	245	$2K	<0.01%	-389
SBNYSIGNATURE BANK	16	$2K	<0.01%	-9	Timeline
PRAAPRA GROUP INC	58	$2K	<0.01%	+7	Timeline
AARONS INCAARONS INC	34	$2K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	88	$2K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	47	$2K	<0.01%	+30	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	18	$2K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	56	$2K	<0.01%	new
BGC PARTNERS INCBGC PARTNERS INC	343	$2K	<0.01%	new
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	83	$2K	<0.01%	new
PERSPECTA INCPERSPECTA INC	100	$2K	<0.01%	0
BIGGQBIG LOTS INC.	55	$2K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	537	$2K	<0.01%	-124	Timeline
KBRKBR INC	63	$2K	<0.01%	0	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	52	$2K	<0.01%	0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	210	$2K	<0.01%	+137
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	26	$2K	<0.01%	+9
FULTFULTON FINL CORP PA	109	$2K	<0.01%	+53	Timeline
SXCSUNCOKE ENERGY INC	206	$2K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	20	$2K	<0.01%	0	Timeline
MTUSMETALLUS INC	210	$2K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	160	$2K	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	57	$2K	<0.01%	+30	Timeline
UFIUNIFI INC	116	$2K	<0.01%	0	Timeline
COVETRUS INCCOVETRUS INC	79	$2K	<0.01%	+51
EL PASO ELECTRIC COEL PASO ELECTRIC CO	30	$2K	<0.01%	0
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	25	$2K	<0.01%	0
POLYONE CORPPOLYONE CORP	70	$2K	<0.01%	+19
CMTLCOMTECH TELECOMMUNICATIONS C	58	$2K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	124	$2K	<0.01%	new
ADTRAN INCADTRAN INC	107	$2K	<0.01%	0
CALAMP CORPCALAMP CORP	137	$2K	<0.01%	new
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	76	$2K	<0.01%	new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1,604	$2K	<0.01%	-2,431
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	89	$2K	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	63	$2K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	75	$2K	<0.01%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	51	$2K	<0.01%	+22
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	68	$2K	<0.01%	0
TPHSTRINITY PLACE HLDGS INC COM ST	429	$2K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	57	$2K	<0.01%	0
MSG NETWORK INCMSG NETWORK INC	87	$2K	<0.01%	0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	56	$2K	<0.01%	new
SHUTTERFLY INCSHUTTERFLY INC	46	$2K	<0.01%	new
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	81	$2K	<0.01%	new
R1 RCM INCR1 RCM INC	178	$2K	<0.01%	0
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.	65	$2K	<0.01%	0
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	189	$2K	<0.01%	new
LINE CORPLINE CORP	72	$2K	<0.01%	-88
ESRTEMPIRE ST RLTY TR INC	85	$1K	<0.01%	new	Timeline
KBHKB HOME	48	$1K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	18	$1K	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	15	$1K	<0.01%	new	Timeline
TREXTREX INC	18	$1K	<0.01%	-7	Timeline
HGVHILTON GRAND VACATIONS INC	43	$1K	<0.01%	+20	Timeline
PENNPENN ENTERTAINMENT INC	59	$1K	<0.01%	+22	Timeline
DYDYCOM INDS INC	10	$1K	<0.01%	new	Timeline
FORMFORMFACTOR INC	45	$1K	<0.01%	0	Timeline
GATXGATX CORP	15	$1K	<0.01%	0	Timeline
MUSAMURPHY USA INC	9	$1K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	19	$1K	<0.01%	-29	Timeline
UBSIUNITED BANKSHARES INC WEST V	28	$1K	<0.01%	0	Timeline
MATXMATSON INC	31	$1K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	15	$1K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	18	$1K	<0.01%	0	Timeline
SANMSANMINA CORP	33	$1K	<0.01%	+4	Timeline
ARCBARCBEST CORP	45	$1K	<0.01%	new	Timeline
RRCRANGE RES CORP	96	$1K	<0.01%	new	Timeline
VMIVALMONT INDS INC	8	$1K	<0.01%	-5	Timeline
IMOIMPERIAL OIL LTD	19	$1K	<0.01%	-14	Timeline
APAMARTISAN PARTNERS ASSET MGMT	43	$1K	<0.01%	new	Timeline
RLIRLI CORP	17	$1K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20	$1K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	73	$1K	<0.01%	-55	Timeline
REZIRESIDEO TECHNOLOGIES INC	61	$1K	<0.01%	0	Timeline
ACAARCOSA INC	35	$1K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	32	$1K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	81	$1K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	18	$1K	<0.01%	-41	Timeline
FRMEFIRST MERCHANTS CORP	35	$1K	<0.01%	new	Timeline
LADLITHIA MTRS INC	12	$1K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	31	$1K	<0.01%	0	Timeline
FULFULLER H B CO	17	$1K	<0.01%	-34	Timeline
MTZMASTEC INC	26	$1K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	30	$1K	<0.01%	new	Timeline
EATBRINKER INTL INC	16	$1K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	48	$1K	<0.01%	0	Timeline
ROKUROKU INC	15	$1K	<0.01%	new	Timeline
CARGCARGURUS INC	18	$1K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	54	$1K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	30	$1K	<0.01%	+6	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18	$1K	<0.01%	-10	Timeline
GPKGRAPHIC PACKAGING HLDG CO	86	$1K	<0.01%	new	Timeline
SPSCSPS COMM INC	9	$1K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	20	$1K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	70	$1K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	17	$1K	<0.01%	-13	Timeline
PDDPDD HOLDINGS INC	57	$1K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	13	$1K	<0.01%	-20	Timeline
LGIHLGI HOMES INC	11	$1K	<0.01%	0	Timeline
WCCWESCO INTL INC	26	$1K	<0.01%	+6	Timeline
OZKBANK OZK LITTLE ROCK ARK	36	$1K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	55	$1K	<0.01%	-4	Timeline
CRVLCORVEL CORP	16	$1K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	41	$1K	<0.01%	+19	Timeline
MLIMUELLER INDS INC	33	$1K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	16	$1K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	10	$1K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	10	$1K	<0.01%	-18	Timeline
STWDSTARWOOD PPTY TR INC	61	$1K	<0.01%	0	Timeline
CROXCROCS INC	37	$1K	<0.01%	0	Timeline
CVBFCVB FINL CORP	49	$1K	<0.01%	+9	Timeline
RAMPLIVERAMP HLDGS INC	25	$1K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	15	$1K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	40	$1K	<0.01%	+20	Timeline
NJRNEW JERSEY RES CORP	12	$1K	<0.01%	0	Timeline
GTLSCHART INDS INC	10	$1K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	28	$1K	<0.01%	+13	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	71	$1K	<0.01%	new
GBXGREENBRIER COS INC	38	$1K	<0.01%	-1	Timeline
GEFGREIF INC	40	$1K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	16	$1K	<0.01%	+2	Timeline
VNDAVANDA PHARMACEUTICALS INC	60	$1K	<0.01%	new	Timeline
WAFDWAFD INC	31	$1K	<0.01%	0	Timeline
WTWISDOMTREE INC	233	$1K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	33	$1K	<0.01%	-16	Timeline
CARAVIS BUDGET GROUP INC	39	$1K	<0.01%	+16	Timeline
AXIAYAXIA ENERGIA SA	128	$1K	<0.01%	new	Timeline
AZTAAZENTA INC	30	$1K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	64	$1K	<0.01%	+31	Timeline
AAONAAON INC	13	$1K	<0.01%	0	Timeline
ABMABM INDS INC	31	$1K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	45	$1K	<0.01%	new	Timeline
ARQARQ INC	52	$1K	<0.01%	new	Timeline
AORTARTIVION INC	21	$1K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	8	$1K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	37	$1K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	18	$1K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	8	$1K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	67	$1K	<0.01%	0	Timeline
PATKPATRICK INDS INC	25	$1K	<0.01%	0	Timeline
OLNOLIN CORP	54	$1K	<0.01%	-42	Timeline
GBCIGLACIER BANCORP INC NEW	24	$1K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	13	$1K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	20	$1K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	43	$1K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	19	$1K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	10	$1K	<0.01%	-10	Timeline
SAIASAIA INC	15	$1K	<0.01%	-8	Timeline
SIGISELECTIVE INS GROUP INC	13	$1K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	39	$1K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	18	$1K	<0.01%	0	Timeline
ASIXADVANSIX INC	51	$1K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	56	$1K	<0.01%	new	Timeline
CBZCBIZ INC	62	$1K	<0.01%	new	Timeline
COHUCOHU INC	42	$1K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	21	$1K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	47	$1K	<0.01%	+22	Timeline
BHBBAR HBR BANKSHARES	26	$1K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	32	$1K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	46	$1K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	29	$1K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	15	$1K	<0.01%	0	Timeline
PRLBPROTO LABS INC	12	$1K	<0.01%	new	Timeline
HWKNHAWKINS INC	25	$1K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	153	$1K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	6	$1K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	16	$1K	<0.01%	0	Timeline
UMBFUMB FINL CORP	14	$1K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	15	$1K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	34	$1K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	31	$1K	<0.01%	-17	Timeline
GLNGGOLAR LNG LTD	76	$1K	<0.01%	new	Timeline
HUBGHUB GROUP INC	27	$1K	<0.01%	new	Timeline
IDAIDACORP INC	11	$1K	<0.01%	new	Timeline
VCVISTEON CORP	12	$1K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	13	$1K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	4	$1K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	30	$1K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	58	$1K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	23	$1K	<0.01%	new
FOOT LOCKER INCFOOT LOCKER INC	20	$1K	<0.01%	0
GTGOODYEAR TIRE & RUBR CO	88	$1K	<0.01%	-90	Timeline
GDOTGREEN DOT CORP	24	$1K	<0.01%	new	Timeline
LIVENT CORPLIVENT CORP	204	$1K	<0.01%	+140
CCOICOGENT COMM HOLDINGS INC	12	$1K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	13	$1K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	29	$1K	<0.01%	-16	Timeline
PDC ENERGY INCPDC ENERGY INC	20	$1K	<0.01%	new
LIVEPERSON, INC.LIVEPERSON, INC.	34	$1K	<0.01%	0
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	22	$1K	<0.01%	0
ALEALLETE INC	16	$1K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	13	$1K	<0.01%	new	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	19	$1K	<0.01%	-3
TECHTARGET INCTECHTARGET INC	37	$1K	<0.01%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	16	$1K	<0.01%	+8	Timeline
JACKJACK IN THE BOX INC	13	$1K	<0.01%	0	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	18	$1K	<0.01%	0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	34	$1K	<0.01%	new
HILL ROM HLDGS INCHILL ROM HLDGS INC	13	$1K	<0.01%	-14
IRBTQIROBOT CORP	11	$1K	<0.01%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	69	$1K	<0.01%	0
BIOTELEMETRY INCBIOTELEMETRY INC	23	$1K	<0.01%	+10
PLAYDAVE & BUSTERS ENTMT INC	13	$1K	<0.01%	0	Timeline
DOMTAR CORPDOMTAR CORP	28	$1K	<0.01%	new
SITE CENTERS CORPSITE CENTERS CORP	45	$1K	<0.01%	new
FORWARD AIR CORPFORWARD AIR CORP	16	$1K	<0.01%	-10
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	114	$1K	<0.01%	0
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	33	$1K	<0.01%	new
FIREEYE INCFIREEYE INC	73	$1K	<0.01%	new
HMS HLDGS CORPHMS HLDGS CORP	38	$1K	<0.01%	+2
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	12	$1K	<0.01%	new
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	41	$1K	<0.01%	new
VISNVISTANCE NETWORKS INC	92	$1K	<0.01%	new	Timeline
MEREDITH CORPMEREDITH CORP	20	$1K	<0.01%	0
NUVASIVE INCNUVASIVE INC	22	$1K	<0.01%	0
SKXSKECHERS U S A INC	31	$1K	<0.01%	-32	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	108	$1K	<0.01%	new
AOSLALPHA & OMEGA SEMICONDUCTOR	73	$1K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12	$1K	<0.01%	new
ETDETHAN ALLEN INTERIORS INC	61	$1K	<0.01%	+24	Timeline
URBNURBAN OUTFITTERS INC	48	$1K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	24	$1K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	16	$1K	<0.01%	0	Timeline
U S CONCRETE INCU S CONCRETE INC	26	$1K	<0.01%	0
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	302	$1K	<0.01%	0
KRATON CORPORATIONKRATON CORPORATION	29	$1K	<0.01%	+8
CIRCOR INTL INCCIRCOR INTL INC	17	$1K	<0.01%	0
BJRIBJS RESTAURANTS INC	15	$1K	<0.01%	new	Timeline
TNCTENNANT CO	20	$1K	<0.01%	new	Timeline
WSRWHITESTONE REIT	79	$1K	<0.01%	0	Timeline
HLITHARMONIC INC	110	$1K	<0.01%	new	Timeline
NVRIENVIRI CORP	45	$1K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	14	$1K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	66	$1K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	92	$1K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	42	$1K	<0.01%	new	Timeline
RBBRBB BANCORP	36	$1K	<0.01%	new	Timeline
MNROMONRO INC	11	$1K	<0.01%	0	Timeline
DNOWDNOW INC	77	$1K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	34	$1K	<0.01%	0	Timeline
CHCOCITY HLDG CO	16	$1K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	31	$1K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	29	$1K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	29	$1K	<0.01%	0	Timeline
YORWYORK WTR CO	20	$1K	<0.01%	new	Timeline
HURCHURCO CO	23	$1K	<0.01%	new	Timeline
BBBLACKBERRY LTD	154	$1K	<0.01%	-1,688	Timeline
RDIREADING INTL INC	62	$1K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	81	$1K	<0.01%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	354	$1K	<0.01%	-7,126
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	59	$1K	<0.01%	new
MULTI-COLORMULTI-COLOR	19	$1K	<0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	10	$1K	<0.01%	0
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	15	$1K	<0.01%	-7
ALAIR LEASE CORP	34	$1K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	13	$1K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	67	$1K	<0.01%	new	Timeline
EBIX INCEBIX INC	12	$1K	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	116	$1K	<0.01%	new	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	197	$1K	<0.01%	-540
EXPRESS INCEXPRESS INC	329	$1K	<0.01%	new
ALTRA HOLDINGS INCALTRA HOLDINGS INC	38	$1K	<0.01%	new
AVANTAX INCAVANTAX INC	23	$1K	<0.01%	0
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	48	$1K	<0.01%	0
AMALGAMATED BANKAMALGAMATED BANK	40	$1K	<0.01%	new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	47	$1K	<0.01%	+12
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	11	$1K	<0.01%	new
MERITOR INCMERITOR INC	59	$1K	<0.01%	0
Gulfport EnergyGulfport Energy	241	$1K	<0.01%	new
SBTSTERLING BANCORP INC	62	$1K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11	$1K	<0.01%	new
CHIMERIX INC COMCHIMERIX INC COM	306	$1K	<0.01%	new
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	69	$1K	<0.01%	new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	22	$1K	<0.01%	new
CORE LABORATORIES N VCORE LABORATORIES N V	14	$1K	<0.01%	-816
ELDORADO RESORTS INCELDORADO RESORTS INC	24	$1K	<0.01%	0
OFFICE DEPOT INCOFFICE DEPOT INC	536	$1K	<0.01%	-280
VONAGE HLDGS CORPVONAGE HLDGS CORP	47	$1K	<0.01%	new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	23	$1K	<0.01%	0
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	42	$1K	<0.01%	new
FINISAR CORPFINISAR CORP	49	$1K	<0.01%	0
POTBELLY CORPPOTBELLY CORP	228	$1K	<0.01%	new
AVON PRODS INCAVON PRODS INC	185	$1K	<0.01%	0
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD	24	$1K	<0.01%	0
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	35	$1K	<0.01%	new
ORBCOMM INCORBCOMM INC	87	$1K	<0.01%	new
PICO HLDGS INCPICO HLDGS INC	58	$1K	<0.01%	new
TEAM INCTEAM INC	37	$1K	<0.01%	0
KEMET CORPKEMET CORP	65	$1K	<0.01%	new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	95	$1K	<0.01%	new
HFF INCHFF INC	15	$1K	<0.01%	0
CORELOGIC INCCORELOGIC INC	25	$1K	<0.01%	0
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	239	$1K	<0.01%	new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	44	$1K	<0.01%	0
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	26	$1K	<0.01%	0
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	64	$1K	<0.01%	new
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	45	$1K	<0.01%	new
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	85	$1K	<0.01%	new
TRIBUNE COMPANYTRIBUNE COMPANY	16	$1K	<0.01%	0
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	34	$1K	<0.01%	new
ATHENEX INCATHENEX INC	54	$1K	<0.01%	new
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	159	$1K	<0.01%	new
MICHAELS COS INCMICHAELS COS INC	113	$1K	<0.01%	new
EXANTAS CAP CORPEXANTAS CAP CORP	65	$1K	<0.01%	new
THIRD PT REINS LTDTHIRD PT REINS LTD	87	$1K	<0.01%	-48
PROTECTIVE INSURANCE CORP- BPROTECTIVE INSURANCE CORP- B	67	$1K	<0.01%	new

Sold out in Q2 2019

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

Security	Shares before	Value before	Type
BEMIS INCBEMIS INC	210,761	$11.7M	shares
DOWDUPONT INCDOWDUPONT INC	4,978	$265K	shares
TRANSCANADA CORPTRANSCANADA CORP	862	$39K	shares
GOLDCORP INC NEWGOLDCORP INC NEW	989	$11K	shares
PARPAR TECHNOLOGY CORP	65	$6K	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	192	$5K	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	16	$5K	shares
SI FINL GROUP INC MDSI FINL GROUP INC MD	390	$5K	shares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	366	$4K	shares
JHGJANUS HENDERSON GROUP PLC	101	$3K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	81	$2K	shares
ATIATI INC	84	$2K	shares
BAKBRASKEM SA	60	$2K	shares
TXRHTEXAS ROADHOUSE INC	28	$2K	shares
WDFCWD 40 CO	14	$2K	shares
THOTHOR INDS INC	28	$2K	shares
CRSCARPENTER TECHNOLOGY CORP	50	$2K	shares
CVSACOVISTA INC	34	$2K	shares
ICUIICU MED INC	7	$2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	168	$2K	shares
Mallinckrodt PlcMallinckrodt Plc	76	$2K	shares
TAUBMAN CTRS INCTAUBMAN CTRS INC	34	$2K	shares
AVNSAVANOS MED INC	37	$2K	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	78	$2K	shares
O-I GLASS, INC.O-I GLASS, INC.	88	$2K	shares
TRNTRINITY INDS INC	50	$1K	shares
BDCBELDEN INC	26	$1K	shares
PKPARK HOTELS & RESORTS INC	44	$1K	shares
YELPYELP INC	24	$1K	shares
GVAGRANITE CONSTR INC	33	$1K	shares
SFMSPROUTS FMRS MKT INC	46	$1K	shares
CMCCOMMERCIAL METALS CO	62	$1K	shares
TEXTEREX CORP NEW	34	$1K	shares
SCHLSCHOLASTIC CORP	13	$1K	shares
UNFIUNITED NAT FOODS INC	80	$1K	shares
OMCLOMNICELL COM	14	$1K	shares
ACCOACCO BRANDS CORP	63	$1K	shares
ANDEANDERSONS INC	44	$1K	shares
NHCNATIONAL HEALTHCARE CORP	9	$1K	shares
CVLTCOMMVAULT SYS INC	10	$1K	shares
PSOPEARSON PLC	108	$1K	shares
ENSENERSYS	14	$1K	shares
RMAXRE/MAX HLDGS INC	25	$1K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	22	$1K	shares
TTMITTM TECHNOLOGIES INC	127	$1K	shares
ALKSALKERMES PLC	14	$1K	shares
GNWGENWORTH FINL INC	148	$1K	shares
SBHSALLY BEAUTY HLDGS INC	60	$1K	shares
CENTACENTRAL GARDEN & PET CO	31	$1K	shares
COLBCOLUMBIA BKG SYS INC	24	$1K	shares
EPCEDGEWELL PERSONAL CARE CO	26	$1K	shares
HTLDHEARTLAND EXPRESS INC	49	$1K	shares
WLKWESTLAKE CORPORATION	13	$1K	shares
II VI INCII VI INC	29	$1K	shares
AVDAMERICAN VANGUARD CORP	56	$1K	shares
PLUSEPLUS INC	8	$1K	shares
BARNES GROUP INCBARNES GROUP INC	28	$1K	shares
SCSCSCANSOURCE INC	26	$1K	shares
DSW INC-CLASS ADSW INC-CLASS A	40	$1K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	76	$1K	shares
HOUSANYWHERE REAL ESTATE INC	126	$1K	shares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	28	$1K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	140	$1K	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	28	$1K	shares
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	47	$1K	shares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001532520-19-000005	base		2019-07-16	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC