FIRST MERCANTILE TRUST CO

13F filer, CIK 1259664, Cordova, TN

FIRST MERCANTILE TRUST CO reported $683,345,000 across 840 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-12. Its ten largest share positions make up 45.77% of the portfolio.

Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001580642-20-002120

Period: 2020-03-31
Reported value: $683M
Holdings: 840
Top 10 weight: 45.77%
New: 78
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDnew	+412,605	$18.6M
HEFAnew	+659,131	$16M
VIGadded	+151,014	$15.6M
EFAVnew	+219,391	$13.6M
SHYGadded	+190,898	$7.8M

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
VEAreduced	-781,612	-$26.1M
SCHXreduced	-391,487	-$24M
BILexited	-181,751	-$16.6M
VYMexited	-170,651	-$16M
BSVreduced	-172,382	-$14.2M

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, Q1 2020

Share positions as resolved from 13F-HR 0001580642-20-002120, largest first. % of portfolio is the value over $683,345,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IDXXIDEXX LABS INC	509	$123K	0.02%	+11	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	17,343	$122K	0.02%	+1,000	Timeline
YUMYUM BRANDS INC	1,764	$121K	0.02%	+34	Timeline
NWBINORTHWEST BANCSHARES INC	10,331	$120K	0.02%	-90	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,517	$120K	0.02%	-655
NVGSNAVIGATOR HLDGS LTD	26,512	$118K	0.02%	-523	Timeline
CLHCLEAN HARBORS INC	2,304	$118K	0.02%	-5,345	Timeline
TXNMTXNM ENERGY INC	3,068	$117K	0.02%	+150	Timeline
LGIHLGI HOMES INC	2,581	$117K	0.02%	-96	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,011	$117K	0.02%	+1,198	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	2,783	$117K	0.02%	-103
NOBLE ENERGY INCNOBLE ENERGY INC	19,306	$117K	0.02%	-4,406
THRTHERMON GROUP HLDGS INC	7,733	$117K	0.02%	+440	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,300	$116K	0.02%	-50	Timeline
THGHANOVER INS GROUP INC	1,287	$116K	0.02%	+33	Timeline
EXPEAGLE MATLS INC	1,972	$115K	0.02%	+434	Timeline
EMNEASTMAN CHEM CO	2,471	$115K	0.02%	+267	Timeline
KMTKENNAMETAL INC	6,157	$115K	0.02%	+1,548	Timeline
PRIMPRIMORIS SVCS CORP	7,192	$114K	0.02%	+2,430	Timeline
RHIROBERT HALF INC.	3,000	$113K	0.02%	-100	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	665	$113K	0.02%	-900	Timeline
KLACKLA CORP	777	$112K	0.02%	+23	Timeline
DISDISNEY WALT CO	1,160	$112K	0.02%	-30	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,561	$112K	0.02%	+1,258	Timeline
BVBRIGHTVIEW HLDGS INC	10,171	$112K	0.02%	+1,103	Timeline
CSXCSX CORP	1,940	$111K	0.02%	+198	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,852	$111K	0.02%	-172	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	4,000	$111K	0.02%	+1,600	Timeline
SAIASAIA INC	1,510	$111K	0.02%	+430	Timeline
CTSCTS CORP	4,462	$111K	0.02%	+260	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,565	$111K	0.02%	+55
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,713	$111K	0.02%	-250
AMWDAMERICAN WOODMARK CORP	2,430	$111K	0.02%	-80	Timeline
AAGILENT TECHNOLOGIES INC	1,540	$110K	0.02%	+28	Timeline
STTSTATE STR CORP	2,050	$110K	0.02%	+1,430	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	8,124	$110K	0.02%	+1,222
BFAMBRIGHT HORIZONS FAM SOL IN D	1,072	$109K	0.02%	+172	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	8,223	$109K	0.02%	+480
TTMITTM TECHNOLOGIES INC	10,446	$108K	0.02%	-2,361	Timeline
THRMGENTHERM INC	3,450	$108K	0.02%	+90	Timeline
VICRVICOR CORP	2,428	$108K	0.02%	+408	Timeline
VFCV F CORP	1,975	$107K	0.02%	-50	Timeline
ZDZIFF DAVIS INC	1,428	$107K	0.02%	+209	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,290	$106K	0.02%	+242	Timeline
ALEXALEXANDER & BALDWIN INC	9,430	$106K	0.02%	+460	Timeline
AGOASSURED GUARANTY LTD	4,096	$105K	0.02%	+295	Timeline
RAYTHEON CORAYTHEON CO	800	$105K	0.02%	+86
TPHTRI POINTE HOMES INC	12,003	$105K	0.02%	-750	Timeline
ELVELEVANCE HEALTH INC FORMERLY	460	$104K	0.02%	+50	Timeline
FRFIRST INDL RLTY TR INC	3,115	$104K	0.02%	-303	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,400	$104K	0.02%	-1,832	Timeline
CBRECBRE GROUP INC	2,740	$103K	0.02%	+284	Timeline
SKYWSKYWEST INC	3,879	$102K	0.01%	+1,118	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,600	$101K	0.01%	+260	Timeline
AEPAMERICAN ELEC PWR CO INC	1,260	$101K	0.01%	+136	Timeline
FSSFEDERAL SIGNAL CORP	3,658	$100K	0.01%	-396	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,113	$100K	0.01%	+300	Timeline
BANCBANC OF CALIFORNIA INC	12,467	$100K	0.01%	+730	Timeline
ATLASSIAN CORPATLASSIAN CORP	722	$99K	0.01%	new
GDOTGREEN DOT CORP	3,890	$99K	0.01%	-1,204	Timeline
XILINX INCXILINX INC	1,269	$99K	0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,820	$99K	0.01%	-664
MODEL N INCMODEL N INC	4,432	$98K	0.01%	-165
FORRFORRESTER RESH INC	3,324	$97K	0.01%	+190	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,378	$97K	0.01%	+454
CRWDCROWDSTRIKE HLDGS INC	1,727	$96K	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,374	$96K	0.01%	+70	Timeline
SFSTIFEL FINL CORP	2,325	$96K	0.01%	-113	Timeline
CALYCALLAWAY GOLF CO	9,398	$96K	0.01%	+2,550	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,161	$96K	0.01%	+274	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	9,202	$96K	0.01%	-2,431
VSHVISHAY INTERTECHNOLOGY INC	6,598	$95K	0.01%	+3,778	Timeline
ALLALLSTATE CORP	1,030	$94K	0.01%	+106	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,560	$94K	0.01%	-329	Timeline
ACCOACCO BRANDS CORP	18,349	$93K	0.01%	-1,170	Timeline
GNRCGENERAC HLDGS INC	1,001	$93K	0.01%	new	Timeline
NVCRNOVOCURE LTD	1,383	$93K	0.01%	-61	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	1,205	$93K	0.01%	+187
MASMASCO CORP	2,672	$92K	0.01%	-7,550	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,740	$92K	0.01%	-102	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2,457	$91K	0.01%	+98
ROPROPER TECHNOLOGIES INC	290	$90K	0.01%	-334	Timeline
TENBTENABLE HLDGS INC	4,137	$90K	0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	10,241	$90K	0.01%	-4,499
OMCOMNICOM GROUP INC	1,617	$89K	0.01%	+185	Timeline
WEXWEX INC	847	$89K	0.01%	-421	Timeline
LNTHLANTHEUS HLDGS INC	6,860	$88K	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	6,099	$88K	0.01%	+606	Timeline
NIC INCNIC INC	3,823	$88K	0.01%	-5,656
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	1,673	$87K	0.01%	+175
MKLMARKEL GROUP INC	93	$86K	0.01%	+10	Timeline
ENPHENPHASE ENERGY INC	2,642	$85K	0.01%	new	Timeline
KRATON CORPORATIONKRATON CORPORATION	10,488	$85K	0.01%	-390
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	3,138	$85K	0.01%	+850
GWREGUIDEWIRE SOFTWARE INC	1,060	$84K	0.01%	+20	Timeline
METMETLIFE INC	2,740	$84K	0.01%	+283	Timeline
EYENATIONAL VISION HLDGS INC	4,250	$83K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	9,960	$83K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,307	$82K	0.01%	-8,281
BCCBOISE CASCADE CO DEL	3,461	$82K	0.01%	+270	Timeline
SKXSKECHERS U S A INC	3,448	$82K	0.01%	-610	Timeline
COHERENT INCCOHERENT INC	770	$82K	0.01%	+40
CINFCINCINNATI FINL CORP	1,068	$81K	0.01%	+116	Timeline
LYFTLYFT INC	3,000	$81K	0.01%	-2,550	Timeline
EQHEQUITABLE HLDGS INC	5,556	$80K	0.01%	new	Timeline
SRCE1ST SOURCE CORP	2,428	$79K	0.01%	+130	Timeline
CECELANESE CORP DEL	1,080	$79K	0.01%	+118	Timeline
EGPEASTGROUP PPTYS INC	759	$79K	0.01%	-131	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,142	$79K	0.01%	+51	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	525	$79K	0.01%	+83
AFLAFLAC INC	2,290	$78K	0.01%	+242	Timeline
BCPCBALCHEM CORP	778	$77K	0.01%	+74	Timeline
AIRAAR CORP	4,331	$77K	0.01%	-9,090	Timeline
AVTAVNET INC	3,003	$76K	0.01%	+5	Timeline
AAPADVANCE AUTO PARTS INC	817	$76K	0.01%	+14	Timeline
GASLOG LTDGASLOG LTD	20,936	$76K	0.01%	-780
SCSSTEELCASE INC-CLASS A	7,614	$75K	0.01%	+430	Timeline
II VI INCII VI INC	2,641	$75K	0.01%	-228
MRC GLOBAL INCMRC GLOBAL INC	17,628	$75K	0.01%	+1,167
EXLSEXLSERVICE HLDGS INC	1,419	$74K	0.01%	-267	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,628	$74K	0.01%	+74	Timeline
MTBM & T BK CORP	720	$74K	0.01%	-735	Timeline
OSKOSHKOSH CORP	1,154	$74K	0.01%	+607	Timeline
KTBKONTOOR BRANDS INC	3,880	$74K	0.01%	+230	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	4,287	$74K	0.01%	+192
ESRTEMPIRE ST RLTY TR INC	8,136	$73K	0.01%	-738	Timeline
TROXTRONOX HOLDINGS PLC	14,561	$73K	0.01%	-1,395	Timeline
HUNHUNTSMAN CORP	5,096	$73K	0.01%	-2,045	Timeline
NUVASIVE INCNUVASIVE INC	1,450	$73K	0.01%	+65
HCAHCA HEALTHCARE INC	800	$72K	0.01%	+86	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	759	$72K	0.01%	new	Timeline
AZTAAZENTA INC	2,377	$72K	0.01%	+107	Timeline
SITE CENTERS CORPSITE CENTERS CORP	13,835	$72K	0.01%	new
RETROPHIN INCRETROPHIN INC	4,966	$72K	0.01%	+223
MEDALLIA INCMEDALLIA INC	3,580	$72K	0.01%	-778
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	3,800	$71K	0.01%	+101
SYFSYNCHRONY FINANCIAL	4,368	$70K	0.01%	+475	Timeline
MSCIMSCI INC	243	$70K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	60,523	$70K	0.01%	+3,934	Timeline
WLKWESTLAKE CORPORATION	1,822	$70K	0.01%	-360	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,210	$70K	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	1,893	$69K	0.01%	+86	Timeline
SHOOMADDEN STEVEN LTD	2,986	$69K	0.01%	-692	Timeline
MATWMATTHEWS INTL CORP	2,860	$69K	0.01%	+60	Timeline
INDBINDEPENDENT BK CORP MASS	1,054	$68K	0.01%	+46	Timeline
LGNDLIGAND PHARMACEUTICALS INC	939	$68K	0.01%	+42	Timeline
STNGSCORPIO TANKERS INC	3,541	$68K	0.01%	-630	Timeline
KWRQUAKER HOUGHTON	537	$68K	0.01%	+24	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,709	$67K	0.01%	-4,703	Timeline
WUWESTERN UN CO	3,693	$67K	0.01%	+403	Timeline
ONBOLD NATL BANCORP IND	5,072	$67K	0.01%	-816	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,370	$67K	0.01%	+141
REXNORD CORPREXNORD CORP	2,961	$67K	0.01%	+958
GOGROCERY OUTLET HLDG CORP	1,908	$66K	0.01%	-1,806	Timeline
PRUPRUDENTIAL FINL INC	1,260	$66K	0.01%	+136	Timeline
NJRNEW JERSEY RES CORP	1,954	$66K	0.01%	+110	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	2,316	$66K	0.01%	-1,117
KEYKEYCORP	6,249	$65K	0.01%	+680	Timeline
EBAYEBAY INC.	2,170	$65K	0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	538	$65K	0.01%	+24	Timeline
LPGDORIAN LPG LTD	7,520	$65K	0.01%	+440	Timeline
ZENDESK INCZENDESK INC	1,009	$65K	0.01%	new
GMGENERAL MTRS CO	3,090	$64K	0.01%	+328	Timeline
KAIKADANT INC	856	$64K	0.01%	-6	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	3,910	$64K	0.01%	+230
OMFONEMAIN HLDGS INC	3,287	$63K	0.01%	-988	Timeline
FFBC1ST FINL BANCORP	4,225	$63K	0.01%	+190	Timeline
TRINSEO S ATRINSEO S A	3,405	$62K	0.01%	0
ROKUROKU INC	700	$61K	0.01%	new	Timeline
KMXCARMAX INC	1,140	$61K	0.01%	+112	Timeline
BRXBRIXMOR PPTY GROUP INC	6,441	$61K	0.01%	+122	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,907	$60K	0.01%	+207	Timeline
CRTOCRITEO S A	7,595	$60K	0.01%	+290	Timeline
WORWORTHINGTON ENTERPRISES INC	2,292	$60K	0.01%	-16	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,381	$60K	0.01%	+107	Timeline
ABMABM INDS INC	2,414	$59K	0.01%	+108	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	938	$59K	0.01%	+140
DXPEDXP ENTERPRISES INC	4,700	$58K	0.01%	-79	Timeline
MOBILE MINI INCMOBILE MINI INC	2,161	$57K	0.01%	+881
IAA INCIAA INC	1,873	$56K	0.01%	-82
CNACNA FINL CORP	1,757	$55K	0.01%	+191	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,903	$55K	0.01%	+85	Timeline
SLRCSLR INVESTMENT CORP	4,739	$55K	0.01%	+260	Timeline
CFGCITIZENS FINL GROUP INC	2,873	$54K	0.01%	+313	Timeline
MYRGMYR GROUP INC	2,063	$54K	0.01%	+93	Timeline
PTCTPTC THERAPEUTICS INC	1,215	$54K	0.01%	+585	Timeline
WSBCWESBANCO INC	2,271	$54K	0.01%	+1,056	Timeline
US Ecology, Inc.US Ecology, Inc.	1,761	$54K	0.01%	new
AGIOAGIOS PHARMACEUTICALS INC	1,529	$54K	0.01%	+70	Timeline
PKPARK HOTELS & RESORTS INC	6,762	$53K	0.01%	0	Timeline
EFOREVERFORTH INC	1,498	$53K	0.01%	+113	Timeline
RSRELIANCE INC	600	$53K	0.01%	+66	Timeline
ATNIATN INTL INC	899	$53K	0.01%	-6	Timeline
COFCAPITAL ONE FINL CORP	1,030	$52K	0.01%	+106	Timeline
WTFCWINTRUST FINL CORP	1,581	$52K	0.01%	-59	Timeline
TBBKBANCORP INC DEL	8,636	$52K	0.01%	new	Timeline
CHCOCITY HLDG CO	775	$52K	0.01%	+35	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,680	$51K	0.01%	+2,290	Timeline
QURATE RETAIL INCQURATE RETAIL INC	8,345	$51K	0.01%	-165
JAZZJAZZ PHARMACEUTICALS PLC	503	$50K	0.01%	+55	Timeline
FTITECHNIPFMC PLC	7,380	$50K	0.01%	-275	Timeline
PRGOPERRIGO CO PLC	1,040	$50K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	6,840	$50K	0.01%	-1,923	Timeline
VNDAVANDA PHARMACEUTICALS INC	4,845	$50K	0.01%	-34	Timeline
ABIOMED INCABIOMED INC	345	$50K	0.01%	-13
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4,976	$50K	0.01%	+815
VREVERIS RESIDENTIAL INC	3,260	$50K	0.01%	+146	Timeline
WENWENDYS CO	3,315	$49K	0.01%	+675	Timeline
AORTARTIVION INC	2,897	$49K	0.01%	+46	Timeline
CWSTCASELLA WASTE SYS INC	1,265	$49K	0.01%	-832	Timeline
MHKMOHAWK INDS INC	643	$49K	0.01%	+70	Timeline
PKGPACKAGING CORP AMER	558	$48K	0.01%	+61	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	14,520	$48K	0.01%	-1,211
UCTTULTRA CLEAN HLDGS INC	3,409	$47K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,594	$47K	0.01%	+116	Timeline
AMNAMN HEALTHCARE SVCS INC	800	$46K	0.01%	-1,190	Timeline
WERNWERNER ENTERPRISES INC	1,272	$46K	0.01%	+575	Timeline
MBUUMALIBU BOATS INC	1,563	$45K	0.01%	-340	Timeline
PHPARKER-HANNIFIN CORP	340	$44K	0.01%	+30	Timeline
KRGKITE REALTY GROUP TRUST	4,597	$44K	0.01%	-109	Timeline
LNCLINCOLN NATL CORP IND	1,683	$44K	0.01%	+183	Timeline
CPRICAPRI HOLDINGS LIMITED	4,032	$44K	0.01%	-7,810	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,468	$44K	0.01%	+301	Timeline
BARNES GROUP INCBARNES GROUP INC	1,040	$44K	0.01%	+47
AATAMERICAN ASSETS TR INC	1,728	$43K	0.01%	+362	Timeline
FCXFREEPORT MCMORAN INC	6,400	$43K	0.01%	new	Timeline
PHMPULTE GROUP INC	1,895	$42K	0.01%	+206	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	1,193	$42K	0.01%	+282
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,775	$42K	0.01%	+78
GLNGGOLAR LNG LTD	5,175	$41K	0.01%	-192	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,275	$41K	0.01%	-85
CATOCATO CORP NEW	3,887	$41K	0.01%	+230	Timeline
AINALBANY INTL CORP	855	$40K	0.01%	+230	Timeline
FBNCFIRST BANCORP N C	1,744	$40K	0.01%	+78	Timeline
SNASNAP ON INC	358	$39K	0.01%	+40	Timeline
DALDELTA AIR LINES INC	1,370	$39K	0.01%	+161	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,924	$39K	0.01%	-1,019	Timeline
AALAMERICAN AIRLINES GROUP INC	3,163	$39K	0.01%	-21,388	Timeline
TEXTEREX CORP NEW	2,714	$39K	0.01%	-1,916	Timeline
AHRTAH RLTY TR INC	3,625	$39K	0.01%	+163	Timeline
SXTSENSIENT TECHNOLOGIES CORP	905	$39K	0.01%	-1,220	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	1,149	$39K	0.01%	-70
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	1,366	$39K	0.01%	+61
NTGRNETGEAR INC	1,663	$38K	0.01%	-4	Timeline
YELPYELP INC	2,090	$38K	0.01%	+316	Timeline
VOYAVOYA FINANCIAL INC	930	$38K	0.01%	+102	Timeline
ATROASTRONICS CORP	4,152	$38K	0.01%	+30	Timeline
ARWARROW ELECTRS INC	725	$38K	0.01%	+78	Timeline
XRXXEROX HOLDINGS CORP	2,020	$38K	0.01%	+220	Timeline
CCKCROWN HLDGS INC	640	$37K	0.01%	+69	Timeline
ALLYALLY FINL INC	2,471	$36K	0.01%	+268	Timeline
GOGOGOGO INC	16,952	$36K	0.01%	-12,668	Timeline
BUNGE LTDBUNGE LTD	879	$36K	0.01%	+95
NATUS MEDICAL INCNATUS MEDICAL INC	1,552	$36K	0.01%	+80
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,269	$36K	0.01%	+138
ANIXTER INTL INCANIXTER INTL INC	412	$36K	0.01%	-3
BJBJS WHSL CLUB HLDGS INC	1,374	$35K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,063	$35K	0.01%	+115	Timeline
VSTVISTRA CORP	2,152	$34K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	703	$34K	<0.01%	+76	Timeline
WSFSWSFS FINL CORP	1,343	$33K	<0.01%	+60	Timeline
BLKBBLACKBAUD INC	576	$32K	<0.01%	+26	Timeline
SGMOQSANGAMO THERAPEUTICS INC	4,996	$32K	<0.01%	-186	Timeline
PTENPATTERSON-UTI ENERGY INC	13,376	$31K	<0.01%	+134	Timeline
ZMZOOM COMMUNICATIONS INC	200	$29K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	1,670	$29K	<0.01%	+390	Timeline
SIGSIGNET JEWELERS LTD	4,564	$29K	<0.01%	+754	Timeline
KOSKOSMOS ENERGY LTD	32,510	$29K	<0.01%	+4,950	Timeline
MANMANPOWERGROUP INC WIS	530	$28K	<0.01%	+58	Timeline
AGCOAGCO CORP	602	$28K	<0.01%	+66	Timeline
SBNYSIGNATURE BANK	344	$28K	<0.01%	+38	Timeline
FERRO CORPFERRO CORP	2,856	$27K	<0.01%	new
KBHKB HOME	1,464	$26K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	1,384	$26K	<0.01%	+151	Timeline
CRNCCERENCE INC	1,691	$26K	<0.01%	-2,418	Timeline
NWLNEWELL BRANDS INC	1,874	$25K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	3,900	$25K	<0.01%	-3,514	Timeline
ORIOLD REP INTL CORP	1,667	$25K	<0.01%	-2,155	Timeline
PRIPRIMERICA INC	284	$25K	<0.01%	-16	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	1,018	$25K	<0.01%	+111
TOLTOLL BROTHERS INC	1,239	$24K	<0.01%	+135	Timeline
PEBPEBBLEBROOK HOTEL TR	2,184	$24K	<0.01%	-756	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	586	$24K	<0.01%	new
HRBBLOCK H & R INC	1,657	$23K	<0.01%	+181	Timeline
MODMODINE MFG CO	7,011	$23K	<0.01%	-261	Timeline
NXSTNEXSTAR MEDIA GROUP INC	403	$23K	<0.01%	-23	Timeline
TXRHTEXAS ROADHOUSE INC	566	$23K	<0.01%	new	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	12,429	$23K	<0.01%	0
EWBCEAST WEST BANCORP INC	842	$22K	<0.01%	+92	Timeline
TKRTIMKEN CO	673	$22K	<0.01%	+73	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,300	$22K	<0.01%	0
ERA GROUP INCERA GROUP INC	4,072	$22K	<0.01%	+240
STLDSTEEL DYNAMICS INC	949	$21K	<0.01%	new	Timeline
TREELENDINGTREE INC	112	$21K	<0.01%	-6	Timeline
UNMUNUM GROUP	1,331	$20K	<0.01%	+144	Timeline
FIVEFIVE BELOW INC	288	$20K	<0.01%	-863	Timeline
AIZASSURANT INC	188	$20K	<0.01%	-783	Timeline
AXSAXIS CAP HLDGS LTD	515	$20K	<0.01%	+56	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	728	$20K	<0.01%	+78	Timeline
SMHISEACOR MARINE HLDGS INC	4,399	$19K	<0.01%	+250	Timeline
ANAUTONATION INC	653	$18K	<0.01%	+71	Timeline
WALWESTERN ALLIANCE BANCORP	576	$18K	<0.01%	+62	Timeline
JACKJACK IN THE BOX INC	523	$18K	<0.01%	-743	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	815	$18K	<0.01%	+88
RESRPC INC	8,799	$18K	<0.01%	-211	Timeline
SLMSLM CORP	2,411	$17K	<0.01%	+263	Timeline
CFRCULLEN FROST BANKERS INC	306	$17K	<0.01%	+33	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	922	$17K	<0.01%	+609
FHNFIRST HORIZON CORPORATION	1,959	$16K	<0.01%	+213	Timeline
RDNRADIAN GROUP INC	1,243	$16K	<0.01%	+135	Timeline
OISOIL STS INTL INC	7,810	$16K	<0.01%	0	Timeline
CDECOEUR MNG INC	4,662	$15K	<0.01%	+210	Timeline
NMIHNMI HLDGS INC	1,253	$15K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	640	$15K	<0.01%	+69	Timeline
FNBF N B CORP	1,996	$15K	<0.01%	+217	Timeline
UBSIUNITED BANKSHARES INC WEST V	627	$14K	<0.01%	+68	Timeline
RLIRLI CORP	158	$14K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	828	$14K	<0.01%	+90	Timeline
BOKFBOK FINL CORP	255	$11K	<0.01%	new	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	616	$11K	<0.01%	+67
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	4,557	$11K	<0.01%	+205
VACMARRIOTT VACATIONS WORLDWIDE	186	$10K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	660	$10K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	174	$10K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	683	$10K	<0.01%	new
CPSCOOPER-STANDARD HOLDINGS INC	946	$10K	<0.01%	-1,990	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	361	$9K	<0.01%	+62
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	57	$9K	<0.01%	new
IBERIABANK CORPIBERIABANK CORP	244	$9K	<0.01%	-2,081
DKSDICKS SPORTING GOODS INC	377	$8K	<0.01%	+42	Timeline
UMBFUMB FINL CORP	174	$8K	<0.01%	+16	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	2,678	$8K	<0.01%	-749
PACWEST BANCORP DELPACWEST BANCORP DEL	410	$7K	<0.01%	+77
PLANTRONICS INC NEWPLANTRONICS INC NEW	680	$7K	<0.01%	-760
WPX ENERGY INCWPX ENERGY INC	1,840	$6K	<0.01%	new
AMERICAN NATL INSAMERICAN NATL INS	71	$6K	<0.01%	+8
BOXBOX INC	385	$5K	<0.01%	new	Timeline
TENNECO INCTENNECO INC	1,180	$4K	<0.01%	-1,537
PJTPJT PARTNERS INC	23	$1K	<0.01%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	220	$1K	<0.01%	-5,277

Sold out in Q1 2020

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

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	181,751	$16.6M	shares
VYMVANGUARD WHITEHALL FDS	170,651	$16M	shares
STZCONSTELLATION BRANDS INC	7,268	$1.38M	shares
HASHASBRO INC	11,946	$1.26M	shares
DLTRDOLLAR TREE INC	11,934	$1.12M	shares
TRGPTARGA RES CORP	22,729	$928K	shares
GOOGALPHABET INC	636	$850K	shares
REETISHARES TR	29,619	$818K	shares
AQUA AMERICA INCAQUA AMERICA INC	15,083	$708K	shares
AON PLCAON PLC	3,295	$686K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,038	$605K	shares
QCOMQUALCOMM INC	6,727	$594K	shares
EOGEOG RES INC	7,053	$591K	shares
SLBSLB LIMITED	12,009	$483K	shares
EEFTEURONET WORLDWIDE INC	2,749	$433K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	5,320	$402K	shares
OKEONEOK INC NEW	4,845	$367K	shares
WWAYFAIR INC	4,000	$361K	shares
MYGNMYRIAD GENETICS INC	12,132	$330K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,086	$295K	shares
ANAPLAN INCANAPLAN INC	5,118	$268K	shares
FLIR SYS INCFLIR SYS INC	5,000	$260K	shares
RCLROYAL CARIBBEAN GROUP	1,939	$259K	shares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	3,724	$253K	shares
SESEA LTD	5,574	$224K	shares
SONOSONOS INC	14,304	$223K	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	91,651	$222K	shares
CRMSALESFORCE INC	1,332	$217K	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	3,938	$214K	shares
BOOTBOOT BARN HLDGS INC	4,714	$210K	shares
COTT CORP QUECOTT CORP QUE	14,614	$200K	shares
SPGIS&P GLOBAL INC	728	$199K	shares
PLURALSIGHT INCPLURALSIGHT INC	11,550	$199K	shares
BLMNBLOOMIN BRANDS INC	8,964	$198K	shares
TXNTEXAS INSTRS INC	1,440	$185K	shares
ITWILLINOIS TOOL WKS INC	980	$176K	shares
ENOVIS CORPENOVIS CORP	4,815	$175K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	597	$172K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5,827	$171K	shares
ESEVERSOURCE ENERGY	1,978	$168K	shares
VRTXVERTEX PHARMACEUTICALS INC	765	$167K	shares
ONON SEMICONDUCTOR CORP	6,850	$167K	shares
CSTMCONSTELLIUM SE	12,483	$167K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	5,581	$164K	shares
HDHOME DEPOT INC	744	$162K	shares
GWWWW GRAINGER INC	460	$156K	shares
Concho Resources Inc.Concho Resources Inc.	1,786	$156K	shares
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	23,230	$152K	shares
BROBROWN & BROWN INC	3,752	$148K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	582	$145K	shares
ALGNALIGN TECHNOLOGY INC	506	$141K	shares
REGNREGENERON PHARMACEUTICALS	370	$139K	shares
FISFIDELITY NATL INFORMATION SV	983	$137K	shares
BENFRANKLIN TEMPLETON INC	5,236	$136K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,437	$133K	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	27,875	$129K	shares
UAAUNDER ARMOUR INC	5,901	$127K	shares
ALGTALLEGIANT TRAVEL CO	696	$121K	shares
WABCO HLDGS INCWABCO HLDGS INC	894	$121K	shares
AAALCOA CORP	5,560	$120K	shares
TCMDTACTILE SYS TECHNOLOGY INC	1,739	$117K	shares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	3,174	$116K	shares
INNSUMMIT HOTEL PPTYS	9,184	$113K	shares
MEDICINES COMEDICINES CO	1,283	$109K	shares
RVLVREVOLVE GROUP INC	5,800	$106K	shares
NTAPNETAPP INC	1,687	$105K	shares
AIGAMERICAN INTL GROUP INC	1,943	$100K	shares
DRHDIAMONDROCK HOSPITALITY CO	9,010	$100K	shares
DAYDAYFORCE INC	1,430	$97K	shares
FFORD MTR CO	10,133	$94K	shares
ZYNGA INC.ZYNGA INC.	15,228	$93K	shares
QEP RESOURCES INCQEP RESOURCES INC	20,114	$91K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	1,499	$88K	shares
CHKPCHECK POINT SOFTWARE TECH LT	746	$83K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,475	$83K	shares
SMSM ENERGY COMPANY	7,305	$82K	shares
ARCCARES CAPITAL CORP	4,360	$81K	shares
INTERXION HOLDING N.VINTERXION HOLDING N.V	964	$81K	shares
CVNACARVANA CO	859	$79K	shares
CAKECHEESECAKE FACTORY INC	2,010	$78K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	1,632	$75K	shares
VRSNVERISIGN INC	386	$74K	shares
KHCKRAFT HEINZ CO	2,248	$72K	shares
TILRAY INCTILRAY INC	4,000	$69K	shares
BKNGBOOKING HOLDINGS INC	30	$62K	shares
INTUINTUIT	228	$60K	shares
AYIACUITY INC	400	$55K	shares
AT HOME GROUP INCAT HOME GROUP INC	9,251	$51K	shares
MICHAELS COS INCMICHAELS COS INC	5,881	$48K	shares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	1,978	$46K	shares
NOBLE CORP PLCNOBLE CORP PLC	31,757	$39K	shares
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	72,711	$36K	shares
WWDWOODWARD INC	249	$29K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	3,959	$27K	shares
GHCGRAHAM HLDGS CO	36	$23K	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	1,912	$23K	shares
CALLON PETE CO DELCALLON PETE CO DEL	3,750	$18K	shares
AQUA METALS INCAQUA METALS INC	11,468	$9K	shares
SRC ENERGY INCSRC ENERGY INC	1,324	$5K	shares
STIMNEURONETICS INC	829	$4K	shares

How Q1 2020 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 0001580642-20-002120	base		2020-05-12	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC