Cornerstone Advisors, Inc.
Follow13F filer, CIK 1532520, BELLEVUE, WA
Cornerstone Advisors, Inc. reported $750,083,000 across 748 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-23. Its ten largest share positions make up 92.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532520-19-000006
- Period
- 2019-09-30
- Reported value
- $750M
- Holdings
- 748
- Top 10 weight
- 92.28%
- New
- 70
- Sold out
- 811
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWOnew | +95,584 | $18.4M |
| IVVadded | +18,352 | $5.48M |
| VBadded | +9,007 | $1.39M |
| VVadded | +10,046 | $1.37M |
| VOadded | +7,078 | $1.19M |
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 |
|---|---|---|
| SPDWexited | -7,488,874 | -$222M |
| IEMGexited | -822,141 | -$42.3M |
| AMCOR PLCexited | -1,077,683 | -$12.4M |
| SPYexited | -36,088 | -$10.6M |
| MINTexited | -80,408 | -$8.18M |
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.
Back to all 748 share positions
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DVADAVITA INC | 79 | $4K | shares |
| TSTENARIS S A | 164 | $4K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,278 | $4K | shares |
| HALOHALOZYME THERAPEUTICS INC | 214 | $4K | shares |
| TRUTRANSUNION | 48 | $4K | shares |
| EMBJEMBRAER S.A. | 212 | $4K | shares |
| MYGNMYRIAD GENETICS INC | 140 | $4K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 222 | $4K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 112 | $4K | shares |
| NOAHNOAH HLDGS LTD | 93 | $4K | shares |
| SRSPIRE INC | 42 | $4K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 466 | $4K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 1,802 | $4K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 116 | $4K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 937 | $4K | shares |
| NWBINORTHWEST BANCSHARES INC | 190 | $3K | shares |
| UNMUNUM GROUP | 92 | $3K | shares |
| AWRAMER STATES WTR CO | 41 | $3K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 41 | $3K | shares |
| ANAUTONATION INC | 77 | $3K | shares |
| EPAMEPAM SYS INC | 19 | $3K | shares |
| DBDEUTSCHE BK AG | 359 | $3K | shares |
| SLMSLM CORP | 329 | $3K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 76 | $3K | shares |
| KRCKILROY REALTY CORP | 36 | $3K | shares |
| EGEVEREST GROUP LTD | 13 | $3K | shares |
| AVAAVISTA CORP | 65 | $3K | shares |
| TXNMTXNM ENERGY INC | 53 | $3K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 29 | $3K | shares |
| SSNCSS&C TECH HLDGS | 50 | $3K | shares |
| CCJCAMECO CORP | 285 | $3K | shares |
| RIGTRANSOCEAN LTD | 482 | $3K | shares |
| OGSONE GAS INC | 36 | $3K | shares |
| AGNCAGNC INVT CORP | 164 | $3K | shares |
| VVVVALVOLINE INC | 138 | $3K | shares |
| NGVTINGEVITY CORP | 28 | $3K | shares |
| ACMAECOM | 83 | $3K | shares |
| AROCARCHROCK INC | 289 | $3K | shares |
| PGREPARAMOUNT GROUP INC | 196 | $3K | shares |
| IRTINDEPENDENCE RLTY TR INC | 297 | $3K | shares |
| SFSTIFEL FINL CORP | 46 | $3K | shares |
| VYXNCR VOYIX CORPORATION | 102 | $3K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 119 | $3K | shares |
| AHRTAH RLTY TR INC | 203 | $3K | shares |
| BRXBRIXMOR PPTY GROUP INC | 143 | $3K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 135 | $3K | shares |
| BSRRSIERRA BANCORP | 108 | $3K | shares |
| CHECHEMED CORP NEW | 9 | $3K | shares |
| BSACBANCO SANTANDER CHILE NEW | 116 | $3K | shares |
| BIOBIO RAD LABS INC | 10 | $3K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 246 | $3K | shares |
| TTEKTETRA TECH INC NEW | 38 | $3K | shares |
| WBSWEBSTER FINL CORP | 56 | $3K | shares |
| HOPEHOPE BANCORP INC | 203 | $3K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 167 | $3K | shares |
| BZUNBAOZUN INC | 51 | $3K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 28 | $3K | shares |
| FOLDAMICUS THERAPEUTIC | 219 | $3K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 59 | $3K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 62 | $3K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 487 | $3K | shares |
| UNITI GROUP INCUNITI GROUP INC | 351 | $3K | shares |
| SEMSELECT MED HLDGS CORP | 161 | $3K | shares |
| FSBWFS BANCORP INC | 52 | $3K | shares |
| OPBKOP BANCORP | 264 | $3K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 61 | $3K | shares |
| LOGMEIN INCLOGMEIN INC | 41 | $3K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 591 | $3K | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 458 | $3K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 144 | $3K | shares |
| ZEUSOLYMPIC STEEL INC | 216 | $3K | shares |
| FERRO CORPFERRO CORP | 190 | $3K | shares |
| ENTEGRA FINL CORPENTEGRA FINL CORP | 109 | $3K | shares |
| PAYCPAYCOM SOFTWARE INC | 8 | $2K | shares |
| WDWALKER & DUNLOP INC | 33 | $2K | shares |
| INVHINVITATION HOMES INC | 81 | $2K | shares |
| EXPEAGLE MATLS INC | 22 | $2K | shares |
| FIVEFIVE BELOW INC | 15 | $2K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 35 | $2K | shares |
| SMSM ENERGY COMPANY | 136 | $2K | shares |
| MMACYS INC | 91 | $2K | shares |
| SBRASABRA HEALTH CARE REIT INC | 104 | $2K | shares |
| AERAERCAP HOLDINGS NV | 34 | $2K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 31 | $2K | shares |
| AXSAXIS CAP HLDGS LTD | 41 | $2K | shares |
| ROGROGERS CORP | 12 | $2K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 15 | $2K | shares |
| BLDTOPBUILD COR | 20 | $2K | shares |
| CNKCINEMARK HLDGS INC | 46 | $2K | shares |
| WIXWIX COM LTD | 14 | $2K | shares |
| ENICENEL CHILE SA | 360 | $2K | shares |
| PBIPITNEY BOWES INC | 558 | $2K | shares |
| KNKNOWLES CORP | 120 | $2K | shares |
| RYNRAYONIER INC | 81 | $2K | shares |
| JBGSJBG SMITH PPTYS | 61 | $2K | shares |
| BKHBLACK HILLS CORP | 25 | $2K | shares |
| COLDAMERICOLD REALTY TRUST INC | 47 | $2K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 27 | $2K | shares |
| ALLEALLEGION PLC | 17 | $2K | shares |
| RUNSUNRUN INC | 104 | $2K | shares |
| NSPINSPERITY INC | 16 | $2K | shares |
| BCPCBALCHEM CORP | 20 | $2K | shares |
| PBFPBF ENERGY INC | 60 | $2K | shares |
| NOVTNOVANTA INC | 19 | $2K | shares |
| NUSNU SKIN ENTERPRISES INC | 49 | $2K | shares |
| AGCOAGCO CORP | 28 | $2K | shares |
| AGYSAGILYSYS INC | 70 | $2K | shares |
| CMPCOMPASS MINERALS INTL INC | 35 | $2K | shares |
| BCHBANCO DE CHILE | 53 | $2K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 10 | $2K | shares |
| UEURBAN EDGE PPTYS | 130 | $2K | shares |
| WEXWEX INC | 10 | $2K | shares |
| VSATVIASAT INC | 27 | $2K | shares |
| DANDANA INC | 100 | $2K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 14 | $2K | shares |
| ALCOALICO INC | 71 | $2K | shares |
| SEESEALED AIR CORP NEW | 45 | $2K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 245 | $2K | shares |
| SBNYSIGNATURE BANK | 16 | $2K | shares |
| PRAAPRA GROUP INC | 58 | $2K | shares |
| AARONS INCAARONS INC | 34 | $2K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 88 | $2K | shares |
| PRAPROASSURANCE CORP | 47 | $2K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 18 | $2K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 56 | $2K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 343 | $2K | shares |
| BIGGQBIG LOTS INC. | 55 | $2K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 537 | $2K | shares |
| KBRKBR INC | 63 | $2K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 210 | $2K | shares |
| SXCSUNCOKE ENERGY INC | 206 | $2K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 20 | $2K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 160 | $2K | shares |
| RMREGIONAL MGMT CORP | 57 | $2K | shares |
| COVETRUS INCCOVETRUS INC | 79 | $2K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 25 | $2K | shares |
| POLYONE CORPPOLYONE CORP | 70 | $2K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 124 | $2K | shares |
| ADTRAN INCADTRAN INC | 107 | $2K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 76 | $2K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 1,604 | $2K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 68 | $2K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 429 | $2K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 56 | $2K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 46 | $2K | shares |
| OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC | 81 | $2K | shares |
| AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC. | 65 | $2K | shares |
| C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW | 189 | $2K | shares |
| LINE CORPLINE CORP | 72 | $2K | shares |
| ESRTEMPIRE ST RLTY TR INC | 85 | $1K | shares |
| KBHKB HOME | 48 | $1K | shares |
| AXONAXON ENTERPRISE INC | 18 | $1K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 15 | $1K | shares |
| TREXTREX INC | 18 | $1K | shares |
| HGVHILTON GRAND VACATIONS INC | 43 | $1K | shares |
| HQYHEALTHEQUITY INC | 19 | $1K | shares |
| MATXMATSON INC | 31 | $1K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 15 | $1K | shares |
| ARCBARCBEST CORP | 45 | $1K | shares |
| RRCRANGE RES CORP | 96 | $1K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 43 | $1K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 20 | $1K | shares |
| RITMRITHM CAPITAL CORP | 73 | $1K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 61 | $1K | shares |
| ACAARCOSA INC | 35 | $1K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 32 | $1K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 81 | $1K | shares |
| ROKUROKU INC | 15 | $1K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 54 | $1K | shares |
| ENRENERGIZER HLDGS INC | 30 | $1K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 18 | $1K | shares |
| SPSCSPS COMM INC | 9 | $1K | shares |
| LGIHLGI HOMES INC | 11 | $1K | shares |
| WCCWESCO INTL INC | 26 | $1K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 36 | $1K | shares |
| SIGSIGNET JEWELERS LTD | 55 | $1K | shares |
| BLKBBLACKBAUD INC | 16 | $1K | shares |
| MTHMERITAGE HOMES CORP | 10 | $1K | shares |
| JLLJONES LANG LASALLE INC | 10 | $1K | shares |
| STWDSTARWOOD PPTY TR INC | 61 | $1K | shares |
| RAMPLIVERAMP HLDGS INC | 25 | $1K | shares |
| FFINFIRST FINL BANKSHARES INC | 40 | $1K | shares |
| GTLSCHART INDS INC | 10 | $1K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 28 | $1K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 71 | $1K | shares |
| GEFGREIF INC | 40 | $1K | shares |
| ITGRINTEGER HLDGS CORP | 16 | $1K | shares |
| WTWISDOMTREE INC | 233 | $1K | shares |
| WWWWOLVERINE WORLD WIDE INC | 33 | $1K | shares |
| CARAVIS BUDGET GROUP INC | 39 | $1K | shares |
| AXIAYAXIA ENERGIA SA | 128 | $1K | shares |
| AZTAAZENTA INC | 30 | $1K | shares |
| ANGOANGIODYNAMICS INC | 64 | $1K | shares |
| AAONAAON INC | 13 | $1K | shares |
| ABMABM INDS INC | 31 | $1K | shares |
| ACREARES COML REAL ESTATE CORP | 45 | $1K | shares |
| ARQARQ INC | 52 | $1K | shares |
| AORTARTIVION INC | 21 | $1K | shares |
| BYBYLINE BANCORP INC | 37 | $1K | shares |
| FOXFFOX FACTORY HLDG CORP | 18 | $1K | shares |
| GTXGARRETT MOTION INC | 67 | $1K | shares |
| GBCIGLACIER BANCORP INC NEW | 24 | $1K | shares |
| DORMDORMAN PRODS INC | 13 | $1K | shares |
| KELYAKELLY SVCS INC | 20 | $1K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 43 | $1K | shares |
| LIVNLIVANOVA PLC | 10 | $1K | shares |
| SAIASAIA INC | 15 | $1K | shares |
| ASIXADVANSIX INC | 51 | $1K | shares |
| ASBASSOCIATED BANC-CORP | 56 | $1K | shares |
| COHUCOHU INC | 42 | $1K | shares |
| CDPCOPT DEFENSE PROPERTIES | 21 | $1K | shares |
| BWFGBANKWELL FINL GROUP INC | 47 | $1K | shares |
| BHBBAR HBR BANKSHARES | 26 | $1K | shares |
| KTBKONTOOR BRANDS INC | 46 | $1K | shares |
| PJTPJT PARTNERS INC | 29 | $1K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 153 | $1K | shares |
| RNGRINGCENTRAL INC | 6 | $1K | shares |
| TCBITEXAS CAP BANCSHARES INC | 16 | $1K | shares |
| VIRTVIRTU FINL INC | 34 | $1K | shares |
| GLNGGOLAR LNG LTD | 76 | $1K | shares |
| VCVISTEON CORP | 12 | $1K | shares |
| ZDZIFF DAVIS INC | 13 | $1K | shares |
| DBIDESIGNER BRANDS INC | 58 | $1K | shares |
| GDOTGREEN DOT CORP | 24 | $1K | shares |
| LIVENT CORPLIVENT CORP | 204 | $1K | shares |
| CCOICOGENT COMM HOLDINGS INC | 12 | $1K | shares |
| PDC ENERGY INCPDC ENERGY INC | 20 | $1K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 22 | $1K | shares |
| ALEALLETE INC | 16 | $1K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 13 | $1K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 19 | $1K | shares |
| TECHTARGET INCTECHTARGET INC | 37 | $1K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 34 | $1K | shares |
| IRBTQIROBOT CORP | 11 | $1K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 69 | $1K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 23 | $1K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 13 | $1K | shares |
| DOMTAR CORPDOMTAR CORP | 28 | $1K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 45 | $1K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 114 | $1K | shares |
| ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL | 33 | $1K | shares |
| FIREEYE INCFIREEYE INC | 73 | $1K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 38 | $1K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 12 | $1K | shares |
| COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC | 41 | $1K | shares |
| VISNVISTANCE NETWORKS INC | 92 | $1K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 108 | $1K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 73 | $1K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 12 | $1K | shares |
| ETDETHAN ALLEN INTERIORS INC | 61 | $1K | shares |
| U S CONCRETE INCU S CONCRETE INC | 26 | $1K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 302 | $1K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 29 | $1K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 17 | $1K | shares |
| BJRIBJS RESTAURANTS INC | 15 | $1K | shares |
| NVRIENVIRI CORP | 45 | $1K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 14 | $1K | shares |
| BCBPBCB BANCORP INC | 66 | $1K | shares |
| RBBRBB BANCORP | 36 | $1K | shares |
| DNOWDNOW INC | 77 | $1K | shares |
| CNOBCONNECTONE BANCORP INC | 29 | $1K | shares |
| HURCHURCO CO | 23 | $1K | shares |
| BBBLACKBERRY LTD | 154 | $1K | shares |
| TPHTRI POINTE HOMES INC | 81 | $1K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 354 | $1K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 59 | $1K | shares |
| MULTI-COLORMULTI-COLOR | 19 | $1K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 10 | $1K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 15 | $1K | shares |
| ALAIR LEASE CORP | 34 | $1K | shares |
| AMWDAMERICAN WOODMARK CORP | 13 | $1K | shares |
| EBIX INCEBIX INC | 12 | $1K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 116 | $1K | shares |
| EXPRESS INCEXPRESS INC | 329 | $1K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 38 | $1K | shares |
| AVANTAX INCAVANTAX INC | 23 | $1K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 48 | $1K | shares |
| AMALGAMATED BANKAMALGAMATED BANK | 40 | $1K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 47 | $1K | shares |
| MERITOR INCMERITOR INC | 59 | $1K | shares |
| Gulfport EnergyGulfport Energy | 241 | $1K | shares |
| SBTSTERLING BANCORP INC | 62 | $1K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 11 | $1K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 306 | $1K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 69 | $1K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 22 | $1K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 14 | $1K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 24 | $1K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 536 | $1K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 47 | $1K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 42 | $1K | shares |
| FINISAR CORPFINISAR CORP | 49 | $1K | shares |
| POTBELLY CORPPOTBELLY CORP | 228 | $1K | shares |
| AVON PRODS INCAVON PRODS INC | 185 | $1K | shares |
| COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD | 24 | $1K | shares |
| ORBCOMM INCORBCOMM INC | 87 | $1K | shares |
| PICO HLDGS INCPICO HLDGS INC | 58 | $1K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 95 | $1K | shares |
| HFF INCHFF INC | 15 | $1K | shares |
| CORELOGIC INCCORELOGIC INC | 25 | $1K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 26 | $1K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 64 | $1K | shares |
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 45 | $1K | shares |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC | 85 | $1K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 16 | $1K | shares |
| ATHENEX INCATHENEX INC | 54 | $1K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 159 | $1K | shares |
| MICHAELS COS INCMICHAELS COS INC | 113 | $1K | shares |
| EXANTAS CAP CORPEXANTAS CAP CORP | 65 | $1K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 87 | $1K | shares |
| PROTECTIVE INSURANCE CORP- BPROTECTIVE INSURANCE CORP- B | 67 | $1K | shares |
How Q3 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 0001532520-19-000006 | base | 2019-10-23 | acceptance time not in the bulk data set |