FIRST MERCANTILE TRUST CO

13F filer, CIK 1259664, Cordova, TN

FIRST MERCANTILE TRUST CO reported $859,140,000 across 862 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-31. Its ten largest share positions make up 51.09% of the portfolio.

Filed 2020-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001580642-20-000455

Period: 2019-12-31
Reported value: $859M
Holdings: 862
Top 10 weight: 51.09%
New: 50
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+65,682	$3.95M
SCHAadded	+47,955	$3.63M
IGFadded	+52,346	$2.51M
VYMadded	+22,572	$2.12M
DOCnew	+29,078	$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
BSVreduced	-323,473	-$26.1M
BILreduced	-149,304	-$13.7M
XLVexited	-89,299	-$8.05M
IWPexited	-54,737	-$7.74M
XLEexited	-128,549	-$7.61M

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 2019

Share positions as resolved from 13F-HR 0001580642-20-000455, largest first. % of portfolio is the value over $859,140,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITWILLINOIS TOOL WKS INC	980	$176K	0.02%	-563	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	7,536	$176K	0.02%	-3,382
PKPARK HOTELS & RESORTS INC	6,762	$175K	0.02%	+35	Timeline
EMNEASTMAN CHEM CO	2,204	$175K	0.02%	+85	Timeline
SKXSKECHERS U S A INC	4,058	$175K	0.02%	+284	Timeline
LXFRLUXFER HLDGS PLC	9,465	$175K	0.02%	-310	Timeline
ENOVIS CORPENOVIS CORP	4,815	$175K	0.02%	new
YUMYUM BRANDS INC	1,730	$174K	0.02%	-371	Timeline
2U INC2U INC	7,235	$174K	0.02%	-586
IBERIABANK CORPIBERIABANK CORP	2,325	$174K	0.02%	-177
NWBINORTHWEST BANCSHARES INC	10,421	$173K	0.02%	-350	Timeline
PNWPINNACLE WEST CAP CORP	1,923	$173K	0.02%	+14	Timeline
HUNHUNTSMAN CORP	7,141	$173K	0.02%	+15	Timeline
DISDISNEY WALT CO	1,190	$172K	0.02%	-30	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	597	$172K	0.02%	+76
THGHANOVER INS GROUP INC	1,254	$171K	0.02%	+86	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5,827	$171K	0.02%	-170
TRMBTRIMBLE INC	4,075	$170K	0.02%	-125	Timeline
KMTKENNAMETAL INC	4,609	$170K	0.02%	+12	Timeline
ESEVERSOURCE ENERGY	1,978	$168K	0.02%	+124	Timeline
ICFIICF INTL INC	1,830	$168K	0.02%	-60	Timeline
VRTXVERTEX PHARMACEUTICALS INC	765	$167K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	6,850	$167K	0.02%	-200	Timeline
CSTMCONSTELLIUM SE	12,483	$167K	0.02%	new	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	6,902	$167K	0.02%	+2,412
ENCORE WIRE CORPENCORE WIRE CORP	2,886	$166K	0.02%	-234
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	6,981	$166K	0.02%	+424
ETNEATON CORP PLC	1,742	$165K	0.02%	-5,840	Timeline
PCHPOTLATCHDELTIC CORP	3,818	$165K	0.02%	-130	Timeline
QIAGEN NVQIAGEN NV	4,893	$165K	0.02%	-5,439
FTITECHNIPFMC PLC	7,655	$164K	0.02%	+657	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,581	$164K	0.02%	-301	Timeline
ALBALBEMARLE CORP	2,251	$164K	0.02%	-182	Timeline
STNGSCORPIO TANKERS INC	4,171	$164K	0.02%	-140	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,340	$163K	0.02%	-140	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,303	$163K	0.02%	+2,195	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,350	$163K	0.02%	+438	Timeline
HDHOME DEPOT INC	744	$162K	0.02%	-521	Timeline
SCLSTEPAN CO	1,580	$162K	0.02%	-110	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,316	$162K	0.02%	-180
MODEL N INCMODEL N INC	4,597	$161K	0.02%	-372
NTCTNETSCOUT SYS INC	6,643	$160K	0.02%	-7	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	4,863	$160K	0.02%	-45
MDRXVERADIGM INC. COMMON STOCK(DE)	16,343	$160K	0.02%	-540	Timeline
IWSISHARES TR	1,676	$159K	0.02%	-74,286	Timeline
CMPCOMPASS MINERALS INTL INC	2,614	$159K	0.02%	-212	Timeline
SHOOMADDEN STEVEN LTD	3,678	$158K	0.02%	-498	Timeline
KOSKOSMOS ENERGY LTD	27,560	$157K	0.02%	+7,100	Timeline
RAYTHEON CORAYTHEON CO	714	$157K	0.02%	-20
GWWWW GRAINGER INC	460	$156K	0.02%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	1,786	$156K	0.02%	-114
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2,359	$155K	0.02%	new
MMSIMERIT MED SYS INC	4,900	$153K	0.02%	-261	Timeline
BKHBLACK HILLS CORP	1,951	$153K	0.02%	+5	Timeline
KTBKONTOOR BRANDS INC	3,650	$153K	0.02%	+510	Timeline
WLKWESTLAKE CORPORATION	2,182	$153K	0.02%	-667	Timeline
BVBRIGHTVIEW HLDGS INC	9,068	$153K	0.02%	+1,229	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,924	$153K	0.02%	+3,410
BLACKROCK INCBLACKROCK INC	304	$153K	0.02%	-10
CVSACOVISTA INC	4,346	$152K	0.02%	+2,351	Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	23,230	$152K	0.02%	+7,852
CBRECBRE GROUP INC	2,456	$151K	0.02%	-1,110	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,128	$151K	0.02%	-136	Timeline
CCSCENTURY COMMUNITIES INC	5,493	$150K	0.02%	-445	Timeline
THRMGENTHERM INC	3,360	$149K	0.02%	-270	Timeline
TXNMTXNM ENERGY INC	2,918	$148K	0.02%	-342	Timeline
BROBROWN & BROWN INC	3,752	$148K	0.02%	+1,944	Timeline
SFSTIFEL FINL CORP	2,438	$148K	0.02%	-288	Timeline
FIVEFIVE BELOW INC	1,151	$147K	0.02%	-2,134	Timeline
RRXREGAL REXNORD CORPORATION	1,713	$147K	0.02%	+20	Timeline
SCSSTEELCASE INC-CLASS A	7,184	$147K	0.02%	-3,842	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,024	$145K	0.02%	-276	Timeline
CALYCALLAWAY GOLF CO	6,848	$145K	0.02%	+13	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	582	$145K	0.02%	+140
PDC ENERGY INCPDC ENERGY INC	5,497	$144K	0.02%	-445
FRFIRST INDL RLTY TR INC	3,418	$142K	0.02%	-461	Timeline
ALGNALIGN TECHNOLOGY INC	506	$141K	0.02%	+15	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	15,731	$141K	0.02%	-1,274
SYFSYNCHRONY FINANCIAL	3,893	$140K	0.02%	+245	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,125	$140K	0.02%	-370	Timeline
EXPEAGLE MATLS INC	1,538	$139K	0.02%	-124	Timeline
REGNREGENERON PHARMACEUTICALS	370	$139K	0.02%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	13,242	$139K	0.02%	+34	Timeline
TEXTEREX CORP NEW	4,630	$138K	0.02%	+300	Timeline
FISFIDELITY NATL INFORMATION SV	983	$137K	0.02%	-2,264	Timeline
BRXBRIXMOR PPTY GROUP INC	6,319	$137K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	5,236	$136K	0.02%	+87	Timeline
MEDALLIA INCMEDALLIA INC	4,358	$136K	0.02%	new
BFAMBRIGHT HORIZONS FAM SOL IN D	900	$135K	0.02%	-203	Timeline
KLACKLA CORP	754	$134K	0.02%	-600	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,437	$133K	0.02%	-137	Timeline
PGRPROGRESSIVE CORP	1,842	$133K	0.02%	-6,408	Timeline
RFREGIONS FINANCIAL CORP NEW	7,694	$132K	0.02%	+483	Timeline
RGENREPLIGEN CORP	1,420	$131K	0.02%	-34	Timeline
FORRFORRESTER RESH INC	3,134	$131K	0.02%	-100	Timeline
FSSFEDERAL SIGNAL CORP	4,054	$131K	0.02%	-847	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,390	$131K	0.02%	-350	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	1,018	$131K	0.02%	-151
IDXXIDEXX LABS INC	498	$130K	0.02%	-187	Timeline
AAGILENT TECHNOLOGIES INC	1,512	$129K	0.02%	new	Timeline
AAPADVANCE AUTO PARTS INC	803	$129K	0.02%	+240	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	27,875	$129K	0.02%	-2,256
AVTAVNET INC	2,998	$128K	0.01%	-1,817	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,048	$127K	0.01%	-50	Timeline
AIZASSURANT INC	971	$127K	0.01%	-237	Timeline
CRTOCRITEO S A	7,305	$127K	0.01%	0	Timeline
KKELLANOVA	1,842	$127K	0.01%	0	Timeline
OISOIL STS INTL INC	7,810	$127K	0.01%	+1,620	Timeline
UAAUNDER ARMOUR INC	5,901	$127K	0.01%	+1,328	Timeline
TRINSEO S ATRINSEO S A	3,405	$127K	0.01%	+235
CSXCSX CORP	1,742	$126K	0.01%	-40	Timeline
CTSCTS CORP	4,202	$126K	0.01%	-140	Timeline
METMETLIFE INC	2,457	$125K	0.01%	-60	Timeline
SJMSMUCKER J M CO	1,199	$125K	0.01%	+4	Timeline
ESRTEMPIRE ST RLTY TR INC	8,874	$124K	0.01%	-4,160	Timeline
ELVELEVANCE HEALTH INC FORMERLY	410	$124K	0.01%	-10	Timeline
AMNAMN HEALTHCARE SVCS INC	1,990	$124K	0.01%	-70	Timeline
CYRXCRYOPORT INC	7,393	$122K	0.01%	+1,221	Timeline
NVCRNOVOCURE LTD	1,444	$122K	0.01%	+336	Timeline
QUIDEL CORPQUIDEL CORP	1,622	$122K	0.01%	-199
GOGROCERY OUTLET HLDG CORP	3,714	$121K	0.01%	+768	Timeline
ALGTALLEGIANT TRAVEL CO	696	$121K	0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,091	$121K	0.01%	-121	Timeline
COHERENT INCCOHERENT INC	730	$121K	0.01%	-20
WABCO HLDGS INCWABCO HLDGS INC	894	$121K	0.01%	-72
AAALCOA CORP	5,560	$120K	0.01%	0	Timeline
SRCE1ST SOURCE CORP	2,298	$119K	0.01%	-80	Timeline
GDOTGREEN DOT CORP	5,094	$119K	0.01%	-413	Timeline
CAHCARDINAL HEALTH INC	2,326	$118K	0.01%	+532	Timeline
CECELANESE CORP DEL	962	$118K	0.01%	+60	Timeline
EGPEASTGROUP PPTYS INC	890	$118K	0.01%	-317	Timeline
EXLSEXLSERVICE HLDGS INC	1,686	$117K	0.01%	-114	Timeline
BCCBOISE CASCADE CO DEL	3,191	$117K	0.01%	-223	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,889	$117K	0.01%	-48	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,229	$117K	0.01%	-30
TCMDTACTILE SYS TECHNOLOGY INC	1,739	$117K	0.01%	-94	Timeline
OMCOMNICOM GROUP INC	1,432	$116K	0.01%	+16	Timeline
WTFCWINTRUST FINL CORP	1,640	$116K	0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	5,950	$116K	0.01%	-8,575	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	3,174	$116K	0.01%	-1,409
ATROASTRONICS CORP	4,122	$115K	0.01%	+440	Timeline
CRSPCRISPR THERAPEUTICS AG	1,885	$115K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,040	$114K	0.01%	-534	Timeline
ZDZIFF DAVIS INC	1,219	$114K	0.01%	-4	Timeline
KEYKEYCORP	5,569	$113K	0.01%	+349	Timeline
INNSUMMIT HOTEL PPTYS	9,184	$113K	0.01%	-310	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	442	$111K	0.01%	new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	3,699	$111K	0.01%	-40
LPGDORIAN LPG LTD	7,080	$110K	0.01%	-240	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	14,740	$110K	0.01%	-1,193
MEDICINES COMEDICINES CO	1,283	$109K	0.01%	-485
KRKROGER CO	3,735	$108K	0.01%	+234	Timeline
AFLAFLAC INC	2,048	$108K	0.01%	-50	Timeline
ONBOLD NATL BANCORP IND	5,888	$108K	0.01%	-62	Timeline
NUVASIVE INCNUVASIVE INC	1,385	$107K	0.01%	-45
MATWMATTHEWS INTL CORP	2,800	$107K	0.01%	-90	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4,161	$107K	0.01%	+2,906
HCAHCA HEALTHCARE INC	714	$106K	0.01%	-20	Timeline
ELFE L F BEAUTY INC	6,597	$106K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,124	$106K	0.01%	-30	Timeline
PRIMPRIMORIS SVCS CORP	4,762	$106K	0.01%	-160	Timeline
RVLVREVOLVE GROUP INC	5,800	$106K	0.01%	+900	Timeline
HELEHELEN OF TROY LTD	588	$106K	0.01%	-100	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	3,680	$106K	0.01%	-120
PRUPRUDENTIAL FINL INC	1,124	$105K	0.01%	-30	Timeline
NTAPNETAPP INC	1,687	$105K	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	7,414	$105K	0.01%	-245	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	3,433	$105K	0.01%	-1,330
ALLALLSTATE CORP	924	$104K	0.01%	-20	Timeline
CFGCITIZENS FINL GROUP INC	2,560	$104K	0.01%	+160	Timeline
MTXMINERALS TECHNOLOGIES INC	1,807	$104K	0.01%	-243	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,554	$104K	0.01%	new	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	3,727	$104K	0.01%	-202
FFBC1ST FINL BANCORP	4,035	$103K	0.01%	-22	Timeline
WSMWILLIAMS SONOMA INC	1,392	$102K	0.01%	+837	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	4,095	$102K	0.01%	-102
GMGENERAL MTRS CO	2,762	$101K	0.01%	-70	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,600	$101K	0.01%	new	Timeline
SAIASAIA INC	1,080	$101K	0.01%	-30	Timeline
AIGAMERICAN INTL GROUP INC	1,943	$100K	0.01%	-50	Timeline
CINFCINCINNATI FINL CORP	952	$100K	0.01%	+60	Timeline
VLYVALLEY NATL BANCORP	8,763	$100K	0.01%	-27	Timeline
DRHDIAMONDROCK HOSPITALITY CO	9,010	$100K	0.01%	-300	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,304	$99K	0.01%	-316	Timeline
JACKJACK IN THE BOX INC	1,266	$99K	0.01%	-3	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	798	$99K	0.01%	+238
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	2,288	$99K	0.01%	+80
EFOREVERFORTH INC	1,385	$98K	0.01%	-4	Timeline
CWSTCASELLA WASTE SYS INC	2,097	$97K	0.01%	-6	Timeline
WORWORTHINGTON ENTERPRISES INC	2,308	$97K	0.01%	-653	Timeline
II VI INCII VI INC	2,869	$97K	0.01%	-9
DAYDAYFORCE INC	1,430	$97K	0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	2,936	$97K	0.01%	+306	Timeline
COFCAPITAL ONE FINL CORP	924	$95K	0.01%	-20	Timeline
MKLMARKEL GROUP INC	83	$95K	0.01%	+5	Timeline
JJSFJ & J SNACK FOODS CORP	514	$95K	0.01%	-142	Timeline
AZTAAZENTA INC	2,270	$95K	0.01%	-966	Timeline
FFORD MTR CO	10,133	$94K	0.01%	-250	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,700	$94K	0.01%	+107	Timeline
LGNDLIGAND PHARMACEUTICALS INC	897	$94K	0.01%	-3	Timeline
VICRVICOR CORP	2,020	$94K	0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,697	$94K	0.01%	-6
CRNCCERENCE INC	4,109	$93K	0.01%	new	Timeline
ZYNGA INC.ZYNGA INC.	15,228	$93K	0.01%	-815
KRGKITE REALTY GROUP TRUST	4,706	$92K	0.01%	-101	Timeline
SLRCSLR INVESTMENT CORP	4,479	$92K	0.01%	-150	Timeline
IAA INCIAA INC	1,955	$92K	0.01%	new
KAIKADANT INC	862	$91K	0.01%	-58	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,274	$91K	0.01%	-1,004	Timeline
SRISTONERIDGE INC	3,097	$91K	0.01%	-251	Timeline
QEP RESOURCES INCQEP RESOURCES INC	20,114	$91K	0.01%	+2,500
KMXCARMAX INC	1,028	$90K	0.01%	-20	Timeline
LNCLINCOLN NATL CORP IND	1,500	$89K	0.01%	+95	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,499	$88K	0.01%	+198	Timeline
WUWESTERN UN CO	3,290	$88K	0.01%	+207	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	5,943	$87K	0.01%	-18	Timeline
ABMABM INDS INC	2,306	$87K	0.01%	-279	Timeline
WINGWINGSTOP INC	998	$86K	0.01%	-2,151	Timeline
ORIOLD REP INTL CORP	3,822	$86K	0.01%	-4,518	Timeline
INDBINDEPENDENT BK CORP MASS	1,008	$84K	0.01%	-11	Timeline
KWRQUAKER HOUGHTON	513	$84K	0.01%	-2	Timeline
SIGSIGNET JEWELERS LTD	3,810	$83K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	746	$83K	0.01%	+178	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,475	$83K	0.01%	new
SMSM ENERGY COMPANY	7,305	$82K	0.01%	-8,352	Timeline
NJRNEW JERSEY RES CORP	1,844	$82K	0.01%	-60	Timeline
ARCCARES CAPITAL CORP	4,360	$81K	0.01%	-780	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,887	$81K	0.01%	-5	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	964	$81K	0.01%	-2,684
ACMAECOM	1,853	$80K	0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	4,879	$80K	0.01%	-81	Timeline
CVNACARVANA CO	859	$79K	0.01%	-466	Timeline
PEBPEBBLEBROOK HOTEL TR	2,940	$79K	0.01%	-9	Timeline
CAKECHEESECAKE FACTORY INC	2,010	$78K	0.01%	-6	Timeline
MHKMOHAWK INDS INC	573	$78K	0.01%	+122	Timeline
MBUUMALIBU BOATS INC	1,903	$78K	0.01%	-128	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	12,429	$78K	0.01%	0
AORTARTIVION INC	2,851	$77K	0.01%	-282	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,478	$77K	0.01%	-25	Timeline
GLNGGOLAR LNG LTD	5,367	$76K	0.01%	-435	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,818	$76K	0.01%	-30	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	1,632	$75K	0.01%	-534
VRSNVERISIGN INC	386	$74K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,040	$73K	0.01%	-14,745	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	1,498	$73K	0.01%	-1,339
KHCKRAFT HEINZ CO	2,248	$72K	0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,400	$72K	0.01%	new	Timeline
BCPCBALCHEM CORP	704	$72K	0.01%	-18	Timeline
QURATE RETAIL INCQURATE RETAIL INC	8,510	$72K	0.01%	-1,405
VREVERIS RESIDENTIAL INC	3,114	$72K	0.01%	-9	Timeline
DALDELTA AIR LINES INC	1,209	$71K	0.01%	-50	Timeline
ACADACADIA PHARMACEUTICALS INC	1,660	$71K	0.01%	new	Timeline
CNACNA FINL CORP	1,566	$70K	0.01%	+98	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,459	$70K	0.01%	+101	Timeline
TILRAY INCTILRAY INC	4,000	$69K	0.01%	-4,900
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,300	$68K	0.01%	+200
JAZZJAZZ PHARMACEUTICALS PLC	448	$67K	0.01%	new	Timeline
ALLYALLY FINL INC	2,203	$67K	0.01%	+138	Timeline
RETROPHIN INCRETROPHIN INC	4,743	$67K	0.01%	-79
PHMPULTE GROUP INC	1,689	$66K	0.01%	+106	Timeline
XRXXEROX HOLDINGS CORP	1,800	$66K	0.01%	+113	Timeline
FBNCFIRST BANCORP N C	1,666	$66K	0.01%	-28	Timeline
REXNORD CORPREXNORD CORP	2,003	$65K	0.01%	-6
PHPARKER-HANNIFIN CORP	310	$64K	0.01%	new	Timeline
MYRGMYR GROUP INC	1,970	$64K	0.01%	-43	Timeline
AHRTAH RLTY TR INC	3,462	$64K	0.01%	-75	Timeline
RSRELIANCE INC	534	$64K	0.01%	+52	Timeline
CATOCATO CORP NEW	3,657	$64K	0.01%	-120	Timeline
AATAMERICAN ASSETS TR INC	1,366	$63K	0.01%	-4	Timeline
BKNGBOOKING HOLDINGS INC	30	$62K	0.01%	-98	Timeline
YELPYELP INC	1,774	$62K	0.01%	-6	Timeline
BARNES GROUP INCBARNES GROUP INC	993	$62K	0.01%	-3
ABIOMED INCABIOMED INC	358	$61K	0.01%	-454
CHCOCITY HLDG CO	740	$61K	0.01%	-14	Timeline
INTUINTUIT	228	$60K	0.01%	-285	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,820	$60K	0.01%	new	Timeline
WENWENDYS CO	2,640	$59K	0.01%	-7,965	Timeline
SMHISEACOR MARINE HLDGS INC	4,149	$57K	0.01%	-140	Timeline
PKGPACKAGING CORP AMER	497	$56K	0.01%	+32	Timeline
MODMODINE MFG CO	7,272	$56K	0.01%	0	Timeline
WSFSWSFS FINL CORP	1,283	$56K	0.01%	-4	Timeline
AYIACUITY INC	400	$55K	0.01%	-20	Timeline
ARWARROW ELECTRS INC	647	$55K	0.01%	+59	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	1,219	$55K	0.01%	-3,974
SNASNAP ON INC	318	$54K	0.01%	+20	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	1,305	$54K	0.01%	-22
OSKOSHKOSH CORP	547	$52K	0.01%	+128	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,167	$51K	0.01%	-6	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,360	$51K	0.01%	-191
AT HOME GROUP INCAT HOME GROUP INC	9,251	$51K	0.01%	new
VOYAVOYA FINANCIAL INC	828	$50K	0.01%	+52	Timeline
NXSTNEXSTAR MEDIA GROUP INC	426	$50K	0.01%	-29	Timeline
ATNIATN INTL INC	905	$50K	0.01%	-61	Timeline
STTSTATE STR CORP	620	$49K	0.01%	new	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	1,472	$49K	0.01%	-50
MOBILE MINI INCMOBILE MINI INC	1,280	$49K	0.01%	new
MICHAELS COS INCMICHAELS COS INC	5,881	$48K	0.01%	-4,249
AINALBANY INTL CORP	625	$47K	0.01%	-180	Timeline
RESRPC INC	9,010	$47K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	1,233	$46K	0.01%	+153	Timeline
MANMANPOWERGROUP INC WIS	472	$46K	0.01%	+106	Timeline
ALSNALLISON TRANSMISSION HLDGS I	948	$46K	0.01%	+204	Timeline
WSBCWESBANCO INC	1,215	$46K	0.01%	+77	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	1,978	$46K	0.01%	+124
BUNGE LTDBUNGE LTD	784	$45K	0.01%	+50
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,131	$45K	0.01%	-4,729
TOLTOLL BROTHERS INC	1,104	$44K	0.01%	+212	Timeline
BLKBBLACKBAUD INC	550	$44K	0.01%	-1	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	907	$43K	0.01%	+57
SGMOQSANGAMO THERAPEUTICS INC	5,182	$43K	0.01%	-419	Timeline
SBNYSIGNATURE BANK	306	$42K	<0.01%	-613	Timeline
NTGRNETGEAR INC	1,667	$41K	<0.01%	-206	Timeline
CCKCROWN HLDGS INC	571	$41K	<0.01%	+36	Timeline
AGCOAGCO CORP	536	$41K	<0.01%	+33	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	911	$40K	<0.01%	-194
PRIPRIMERICA INC	300	$39K	<0.01%	-20	Timeline
NOBLE CORP PLCNOBLE CORP PLC	31,757	$39K	<0.01%	-2,571
PLANTRONICS INC NEWPLANTRONICS INC NEW	1,440	$39K	<0.01%	-62
ERA GROUP INCERA GROUP INC	3,832	$39K	<0.01%	-130
LPXLOUISIANA PAC CORP	1,280	$38K	<0.01%	+515	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	727	$38K	<0.01%	+150
ANIXTER INTL INCANIXTER INTL INC	415	$38K	<0.01%	-502
EWBCEAST WEST BANCORP INC	750	$37K	<0.01%	+47	Timeline
CDECOEUR MNG INC	4,452	$36K	<0.01%	-2,619	Timeline
TREELENDINGTREE INC	118	$36K	<0.01%	-8	Timeline
TENNECO INCTENNECO INC	2,717	$36K	<0.01%	-568
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	72,711	$36K	<0.01%	-4,821
UNMUNUM GROUP	1,187	$35K	<0.01%	+75	Timeline
HRBBLOCK H & R INC	1,476	$35K	<0.01%	+92	Timeline
PORPORTLAND GEN ELEC CO	627	$35K	<0.01%	+39	Timeline
TKRTIMKEN CO	600	$34K	<0.01%	+244	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	650	$33K	<0.01%	+168	Timeline
PTCTPTC THERAPEUTICS INC	630	$30K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	1,746	$29K	<0.01%	-11,500	Timeline
WALWESTERN ALLIANCE BANCORP	514	$29K	<0.01%	+32	Timeline
WWDWOODWARD INC	249	$29K	<0.01%	-17	Timeline
ANAUTONATION INC	582	$28K	<0.01%	+37	Timeline
RDNRADIAN GROUP INC	1,108	$28K	<0.01%	+69	Timeline
CFRCULLEN FROST BANKERS INC	273	$27K	<0.01%	+17	Timeline
AXSAXIS CAP HLDGS LTD	459	$27K	<0.01%	+29	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	3,959	$27K	<0.01%	new
WERNWERNER ENTERPRISES INC	697	$25K	<0.01%	new	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	549	$25K	<0.01%	+35
GHCGRAHAM HLDGS CO	36	$23K	<0.01%	+3	Timeline
FNBF N B CORP	1,779	$23K	<0.01%	+112	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	1,912	$23K	<0.01%	+120
UBSIUNITED BANKSHARES INC WEST V	559	$22K	<0.01%	+35	Timeline
BHFBRIGHTHOUSE FINL INC	571	$22K	<0.01%	+36	Timeline
FHBFIRST HAWAIIAN INC	738	$21K	<0.01%	+46	Timeline
SLMSLM CORP	2,148	$19K	<0.01%	+135	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	3,750	$18K	<0.01%	new
DKSDICKS SPORTING GOODS INC	335	$17K	<0.01%	+21	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	4,352	$16K	<0.01%	-1,752
PACWEST BANCORP DELPACWEST BANCORP DEL	333	$13K	<0.01%	new
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	3,427	$13K	<0.01%	-524
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	299	$12K	<0.01%	new
UMBFUMB FINL CORP	158	$11K	<0.01%	+11	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	313	$10K	<0.01%	new
AQUA METALS INCAQUA METALS INC	11,468	$9K	<0.01%	-928
AMERICAN NATL INSAMERICAN NATL INS	63	$7K	<0.01%	+5
SRC ENERGY INCSRC ENERGY INC	1,324	$5K	<0.01%	-89
STIMNEURONETICS INC	829	$4K	<0.01%	-67	Timeline

Sold out in Q4 2019

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

Security	Shares before	Value before	Type
XLVSELECT SECTOR SPDR TR	89,299	$8.05M	shares
IWPISHARES TR	54,737	$7.74M	shares
XLESELECT SECTOR SPDR TR	128,549	$7.61M	shares
XLKSELECT SECTOR SPDR TR	75,870	$6.11M	shares
EFAISHARES TR	91,742	$5.98M	shares
IWOISHARES TR	26,565	$5.12M	shares
SCHZSCHWAB STRATEGIC TR	85,086	$4.58M	shares
IWMISHARES TR	21,706	$3.29M	shares
IWNISHARES TR	11,752	$1.4M	shares
GLDSPDR GOLD TR	9,937	$1.38M	shares
CSLLYCSL LTD SPONSORED ADR (AUS)	14,160	$1.12M	shares
COSTCOSTCO WHOLESALE CORPORATION	3,792	$1.09M	shares
AAGIYAIA GROUP LTD-SP ADR	27,794	$1.05M	shares
VEOEYVEOLIA ENVIRONNEMENT-ADR	39,900	$1.01M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	42,181	$1M	shares
HCP INCHCP INC	27,694	$987K	shares
NSRGYNESTLE SA-SPONS ADR	8,777	$953K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	11,685	$929K	shares
ADDYYADIDAS AG-SPONSORED ADR	5,855	$912K	shares
ESLOYESSILORLUXOTTICA AMERICAN DEPO	11,921	$859K	shares
CMPGYCOMPASS GROUP PLC SPONSORED AD	32,526	$839K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	19,250	$811K	shares
GLWCORNING INC	27,958	$798K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	22,663	$768K	shares
JCIJOHNSON CONTROLS INTERNATION	16,378	$719K	shares
TRIPTRIPADVISOR INC	15,725	$608K	shares
AMADYAMADEUS IT GROUP SA ADS UNSPON	8,460	$606K	shares
ATLKYATLAS COPCO AB-SPONS ADR A	18,971	$585K	shares
NOKNOKIA CORP	97,584	$494K	shares
CNKCINEMARK HLDGS INC	11,900	$460K	shares
UBSFYUbi Soft Entertainment Sa Unsp	30,855	$446K	shares
CHR HANSEN HOLDING -SPON ADRCHR HANSEN HOLDING -SPON ADR	20,190	$429K	shares
ZENDESK INCZENDESK INC	5,773	$421K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,952	$409K	shares
SAMBOSTON BEER INC	910	$331K	shares
CAREER EDUCATION CORPCAREER EDUCATION CORP	20,504	$326K	shares
MRCYMERCURY SYS INC	3,996	$324K	shares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	9,050	$253K	shares
SPWRQSUNPOWER CORP	21,850	$240K	shares
FNKOFUNKO INC	10,212	$210K	shares
AVALARA INCAVALARA INC	2,866	$193K	shares
IWDISHARES TR	1,444	$185K	shares
CENTURYLINK INCCENTURYLINK INC	12,961	$162K	shares
EXELEXELIXIS INC	8,734	$154K	shares
FLWS1 800 FLOWERS COM INC	9,520	$141K	shares
SOTHEBYSSOTHEBYS	2,472	$141K	shares
CELGENE CORPCELGENE CORP	1,259	$125K	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	4,320	$114K	shares
US ECOLOGY INC COMUS ECOLOGY INC COM	1,685	$108K	shares
ULTAULTA BEAUTY INC	428	$107K	shares
BB & T CORPBB & T CORP	1,993	$106K	shares
EHTHEHEALTH INC	1,545	$103K	shares
WDAYWORKDAY INC	549	$93K	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	2,080	$89K	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	6,539	$86K	shares
ROSETTA STONE INCROSETTA STONE INC	4,921	$86K	shares
MNSTMONSTER BEVERAGE CORP NEW	1,391	$81K	shares
CBS CORP NEWCBS CORP NEW	1,981	$80K	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	255	$66K	shares
GGGGRACO INC	1,388	$64K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	17,630	$61K	shares
DVNDEVON ENERGY CORP NEW	2,440	$59K	shares
MARATHON OIL CORPMARATHON OIL CORP	4,747	$58K	shares
GSMFERROGLOBE PLC	50,597	$57K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	2,186	$55K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,135	$53K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	627	$52K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,048	$49K	shares
TAILORED BRANDS INCTAILORED BRANDS INC	10,437	$46K	shares
VIACOM INCVIACOM INC	1,823	$44K	shares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	8,156	$40K	shares
SPX FLOW INC COMSPX FLOW INC COM	980	$39K	shares
CBZCBIZ INC	1,600	$38K	shares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	385	$37K	shares
KFRCKFORCE INC	834	$32K	shares
SCSCSCANSOURCE INC	1,025	$31K	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	3,628	$31K	shares
KEANE GROUP INCKEANE GROUP INC	4,852	$29K	shares
PBPROSPERITY BANCSHARES INC	366	$26K	shares
HOPEHOPE BANCORP INC	1,745	$25K	shares
PBYIPUMA BIOTECHNOLOGY INC	1,890	$20K	shares
MGMISTRAS GROUP INC	1,229	$20K	shares
UTHRUNITED THERAPEUTICS CORP DEL	240	$19K	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	503	$19K	shares
TECH DATA CORPTECH DATA CORP	168	$18K	shares
LIVENT CORPLIVENT CORP	2,595	$17K	shares
AMCXAMC GLOBAL MEDIA INC	304	$15K	shares
ECHOECHOSTAR CORP	283	$11K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,048	$10K	shares
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I	779	$7K	shares

How Q4 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 0001580642-20-000455	base		2020-01-31	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC