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Disclosery

Highstreet Asset Management Inc.

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13F filer, CIK 1484368, LONDON, Ontario, Canada

Highstreet Asset Management Inc. reported $2,219,572,000 across 649 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-12. Its ten largest share positions make up 39.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-002882

Period
2019-12-31
Reported value
$2.22B
Holdings
649
Top 10 weight
39.28%
New
261
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNIadded+413,309$37.4M
FTSadded+704,964$29.3M
WCNadded+264,397$24M
QSRadded+372,515$23.7M
HDadded+92,870$20.3M

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

SecurityShares changeApprox. value
CNQreduced-2,343,933-$75.8M
SUreduced-1,750,549-$57.4M
ENBreduced-1,172,530-$46.6M
TDreduced-472,228-$26.5M
BNSreduced-418,582-$23.6M

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 0001567619-20-002882, largest first. % of portfolio is the value over $2,219,572,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,600 shares 5,600$131K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,498 shares 3,498$129K0.01%newTimeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,295 shares; 2018Q2: 2,481 shares; 2018Q3: 2,481 shares; 2018Q4: 2,481 shares; 2019Q1: 2,481 shares; 2019Q2: 3,102 shares; 2019Q3: 3,755 shares; 2019Q4: 3,755 shares 3,755$127K0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,072 shares 3,072$119K0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 92,700 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,541 shares 4,541$118K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,828 shares; 2018Q2: 3,088 shares; 2018Q3: 2,617 shares; 2018Q4: 1,686 shares; 2019Q1: 1,318 shares; 2019Q2: 1,273 shares; 2019Q3: 1,273 shares; 2019Q4: 1,003 shares 1,003$117K0.01%-270Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 97 shares; 2019Q3: 97 shares; 2019Q4: 79 shares 79$106K<0.01%-18Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 838 shares; 2019Q2: 808 shares; 2019Q3: 808 shares; 2019Q4: 646 shares 646$105K<0.01%-162Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,837 shares; 2018Q2: 3,201 shares; 2018Q3: 3,203 shares; 2018Q4: 3,203 shares; 2019Q1: 3,203 shares; 2019Q2: 2,764 shares; 2019Q3: 2,352 shares; 2019Q4: 1,739 shares 1,739$103K<0.01%-613Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 842 shares 842$91K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,928 shares; 2018Q2: 2,396 shares; 2018Q3: 2,052 shares; 2018Q4: 1,533 shares; 2019Q1: 1,533 shares; 2019Q2: 1,232 shares; 2019Q3: 770 shares; 2019Q4: 1,385 shares 1,385$86K<0.01%+615Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,006 shares 1,006$62K<0.01%newTimeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF SpecialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,412 shares; 2018Q2: 1,412 shares; 2018Q3: 604 shares; 2018Q4: 604 shares; 2019Q1: 2,715 shares; 2019Q2: 2,345 shares; 2019Q3: 2,345 shares; 2019Q4: 1,462 shares 1,462$62K<0.01%-883
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 57 shares; 2018Q2: 1,880 shares; 2018Q3: 1,313 shares; 2018Q4: 2,409 shares; 2019Q1: 1,254 shares; 2019Q2: 697 shares; 2019Q3: 1,063 shares; 2019Q4: 1,488 shares 1,488$61K<0.01%+425Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 435 shares; 2018Q2: 80 shares; 2018Q3: 477 shares; 2018Q4: 477 shares; 2019Q1: 477 shares; 2019Q2: 477 shares; 2019Q3: 477 shares; 2019Q4: 477 shares 477$55K<0.01%0Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,649 shares 11,649$35K<0.01%new
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 943 shares; 2019Q3: 943 shares; 2019Q4: 943 shares 943$27K<0.01%0Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 821 shares; 2019Q3: 821 shares; 2019Q4: 821 shares 821$27K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 364 shares 364$22K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 341 shares 341$22K<0.01%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 407 shares; 2019Q4: 600 shares 600$22K<0.01%+193Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 587 shares; 2018Q2: 587 shares; 2018Q3: 587 shares; 2018Q4: 587 shares; 2019Q1: 587 shares; 2019Q2: 507 shares; 2019Q3: 507 shares; 2019Q4: 507 shares 507$17K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,470 shares; 2018Q2: 646 shares; 2018Q3: 648 shares; 2018Q4: 648 shares; 2019Q1: 481 shares; 2019Q2: 426 shares; 2019Q3: 426 shares; 2019Q4: 426 shares 426$15K<0.01%0Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 761 shares; 2019Q2: 761 shares; 2019Q3: 761 shares; 2019Q4: 503 shares 503$15K<0.01%-258Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 331 shares; 2019Q2: 331 shares; 2019Q3: 454 shares; 2019Q4: 454 shares 454$10K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 44,980 shares; 2018Q2: 39,104 shares; 2018Q3: 38,288 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,583 shares; 2019Q4: 851 shares 851$8K<0.01%-732Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27 shares; 2018Q4: 27 shares; 2019Q1: 21 shares; 2019Q2: 21 shares; 2019Q3: 21 shares; 2019Q4: 21 shares 21$4K<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33 shares; 2018Q4: 23 shares; 2019Q1: 23 shares; 2019Q2: 23 shares; 2019Q3: 23 shares; 2019Q4: 23 shares 23$4K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65 shares; 2018Q4: 65 shares; 2019Q1: 65 shares; 2019Q2: 47 shares; 2019Q3: 58 shares; 2019Q4: 46 shares 46$4K<0.01%-12Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37 shares; 2018Q4: 37 shares; 2019Q1: 37 shares; 2019Q2: 37 shares; 2019Q3: 37 shares; 2019Q4: 37 shares 37$4K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41 shares; 2018Q4: 41 shares; 2019Q1: 41 shares; 2019Q2: 41 shares; 2019Q3: 41 shares; 2019Q4: 41 shares 41$4K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 47 shares; 2019Q3: 47 shares; 2019Q4: 47 shares 47$4K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24 shares; 2019Q1: 63 shares; 2019Q2: 63 shares; 2019Q3: 63 shares; 2019Q4: 63 shares 63$4K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 43 shares; 2019Q3: 43 shares; 2019Q4: 43 shares 43$4K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 58 shares; 2018Q4: 87 shares; 2019Q1: 87 shares; 2019Q2: 87 shares; 2019Q3: 87 shares; 2019Q4: 87 shares 87$4K<0.01%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: 29 shares; 2019Q3: 29 shares; 2019Q4: 29 shares 29$4K<0.01%0
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 141 shares; 2019Q1: 141 shares; 2019Q2: 141 shares; 2019Q3: 192 shares; 2019Q4: 115 shares 115$4K<0.01%-77
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,220 shares; 2018Q2: 647 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,263 shares; 2019Q2: 141 shares; 2019Q3: 141 shares; 2019Q4: 141 shares 141$4K<0.01%0Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 330 shares; 2018Q2: 330 shares; 2018Q3: 330 shares; 2018Q4: 595 shares; 2019Q1: 149 shares; 2019Q2: 48 shares; 2019Q3: 48 shares; 2019Q4: 48 shares 48$4K<0.01%0Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52 shares; 2019Q3: 74 shares; 2019Q4: 61 shares 61$4K<0.01%-13
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 74 shares; 2019Q3: 74 shares; 2019Q4: 74 shares 74$3K<0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126 shares; 2018Q4: 103 shares; 2019Q1: 80 shares; 2019Q2: 80 shares; 2019Q3: 80 shares; 2019Q4: 80 shares 80$3K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38 shares; 2018Q4: 38 shares; 2019Q1: 38 shares; 2019Q2: 38 shares; 2019Q3: 38 shares; 2019Q4: 38 shares 38$3K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares; 2019Q4: 25 shares 25$3K<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 68 shares; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 68 shares; 2019Q3: 68 shares; 2019Q4: 68 shares 68$3K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 69 shares; 2018Q4: 69 shares; 2019Q1: 69 shares; 2019Q2: 69 shares; 2019Q3: 69 shares; 2019Q4: 69 shares 69$3K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 90 shares; 2019Q2: 51 shares; 2019Q3: 51 shares; 2019Q4: 51 shares 51$3K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 149 shares; 2018Q4: 149 shares; 2019Q1: 149 shares; 2019Q2: 149 shares; 2019Q3: 149 shares; 2019Q4: 117 shares 117$3K<0.01%-32Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65 shares; 2018Q4: 65 shares; 2019Q1: 49 shares; 2019Q2: 49 shares; 2019Q3: 49 shares; 2019Q4: 49 shares 49$3K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,164 shares; 2018Q2: 3,367 shares; 2018Q3: 3,955 shares; 2018Q4: 4,016 shares; 2019Q1: 4,525 shares; 2019Q2: 3,216 shares; 2019Q3: 2,276 shares; 2019Q4: 23 shares 23$3K<0.01%-2,253Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26 shares; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares; 2019Q3: 17 shares; 2019Q4: 17 shares 17$3K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60 shares; 2018Q4: 60 shares; 2019Q1: 60 shares; 2019Q2: 60 shares; 2019Q3: 60 shares; 2019Q4: 60 shares 60$3K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares; 2019Q3: 70 shares; 2019Q4: 70 shares 70$3K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 82 shares; 2019Q2: 65 shares; 2019Q3: 65 shares; 2019Q4: 65 shares 65$3K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 114 shares; 2019Q3: 114 shares; 2019Q4: 114 shares 114$3K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29 shares; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 29 shares; 2019Q3: 29 shares; 2019Q4: 29 shares 29$3K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 126 shares; 2019Q1: 126 shares; 2019Q2: 126 shares; 2019Q3: 126 shares; 2019Q4: 126 shares 126$3K<0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20 shares; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares; 2019Q3: 17 shares; 2019Q4: 17 shares 17$3K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares; 2019Q4: 40 shares 40$3K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83 shares; 2018Q4: 83 shares; 2019Q1: 65 shares; 2019Q2: 65 shares; 2019Q3: 65 shares; 2019Q4: 65 shares 65$3K<0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36 shares; 2019Q3: 48 shares; 2019Q4: 37 shares 37$3K<0.01%-11Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 51 shares; 2018Q4: 51 shares; 2019Q1: 51 shares; 2019Q2: 51 shares; 2019Q3: 51 shares; 2019Q4: 51 shares 51$3K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 688 shares; 2018Q4: 688 shares; 2019Q1: 688 shares; 2019Q2: 688 shares; 2019Q3: 688 shares; 2019Q4: 688 shares 688$3K<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 201 shares; 2018Q4: 144 shares; 2019Q1: 144 shares; 2019Q2: 144 shares; 2019Q3: 144 shares; 2019Q4: 144 shares 144$3K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 54 shares; 2019Q2: 54 shares; 2019Q3: 54 shares; 2019Q4: 54 shares 54$3K<0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,974 shares; 2018Q2: 379 shares; 2018Q3: 121 shares; 2018Q4: 121 shares; 2019Q1: 121 shares; 2019Q2: 121 shares; 2019Q3: 121 shares; 2019Q4: 121 shares 121$3K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 314 shares; 2019Q3: 314 shares; 2019Q4: 314 shares 314$3K<0.01%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85 shares; 2018Q4: 85 shares; 2019Q1: 85 shares; 2019Q2: 85 shares; 2019Q3: 85 shares; 2019Q4: 85 shares 85$3K<0.01%0
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46 shares; 2019Q3: 46 shares; 2019Q4: 46 shares 46$3K<0.01%0
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 55 shares; 2019Q4: 55 shares 55$3K<0.01%0
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 205 shares; 2019Q2: 205 shares; 2019Q3: 205 shares; 2019Q4: 205 shares 205$3K<0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83 shares; 2018Q4: 83 shares; 2019Q1: 83 shares; 2019Q2: 83 shares; 2019Q3: 83 shares; 2019Q4: 83 shares 83$3K<0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 419 shares 419$3K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 144 shares; 2019Q1: 104 shares; 2019Q2: 104 shares; 2019Q3: 104 shares; 2019Q4: 80 shares 80$3K<0.01%-24Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38 shares; 2018Q4: 38 shares; 2019Q1: 38 shares; 2019Q2: 38 shares; 2019Q3: 53 shares; 2019Q4: 53 shares 53$3K<0.01%0
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 141 shares; 2018Q4: 141 shares; 2019Q1: 141 shares; 2019Q2: 141 shares; 2019Q3: 141 shares; 2019Q4: 141 shares 141$3K<0.01%0
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 101 shares; 2018Q4: 77 shares; 2019Q1: 58 shares; 2019Q2: 58 shares; 2019Q3: 58 shares; 2019Q4: 58 shares 58$3K<0.01%0Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40 shares; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 31 shares; 2019Q3: 58 shares; 2019Q4: 46 shares 46$3K<0.01%-12
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31 shares; 2019Q2: 31 shares; 2019Q3: not reported; 2019Q4: 76 shares 76$3K<0.01%new
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: 36 shares; 2019Q3: 36 shares; 2019Q4: 36 shares 36$3K<0.01%0
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21 shares 21$2K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 54 shares 54$2K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42 shares; 2018Q4: 32 shares; 2019Q1: 32 shares; 2019Q2: 32 shares; 2019Q3: 32 shares; 2019Q4: 32 shares 32$2K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85 shares; 2018Q4: 57 shares; 2019Q1: 57 shares; 2019Q2: 57 shares; 2019Q3: 57 shares; 2019Q4: 57 shares 57$2K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 50 shares 50$2K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42 shares; 2019Q2: 42 shares; 2019Q3: 42 shares; 2019Q4: 42 shares 42$2K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40 shares; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 22 shares; 2019Q3: 44 shares; 2019Q4: 44 shares 44$2K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 16 shares 16$2K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48 shares; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares 30$2K<0.01%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84 shares; 2018Q4: 84 shares; 2019Q1: 84 shares; 2019Q2: 60 shares; 2019Q3: 60 shares; 2019Q4: 60 shares 60$2K<0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45 shares; 2019Q1: 45 shares; 2019Q2: 45 shares; 2019Q3: 45 shares; 2019Q4: 45 shares 45$2K<0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32 shares; 2019Q4: 47 shares 47$2K<0.01%+15Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 158 shares 158$2K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43 shares; 2018Q4: 43 shares; 2019Q1: 32 shares; 2019Q2: 32 shares; 2019Q3: 32 shares; 2019Q4: 32 shares 32$2K<0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 109 shares; 2018Q4: 109 shares; 2019Q1: 109 shares; 2019Q2: 109 shares; 2019Q3: 109 shares; 2019Q4: 109 shares 109$2K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17 shares; 2019Q4: 17 shares 17$2K<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8 shares; 2019Q4: 8 shares 8$2K<0.01%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 104 shares; 2018Q4: 71 shares; 2019Q1: 71 shares; 2019Q2: 71 shares; 2019Q3: 71 shares; 2019Q4: 71 shares 71$2K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: 15 shares; 2019Q4: 15 shares 15$2K<0.01%0Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 35 shares 35$2K<0.01%+19
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 67 shares 67$2K<0.01%new
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37 shares; 2019Q1: 67 shares; 2019Q2: 67 shares; 2019Q3: 67 shares; 2019Q4: 67 shares 67$2K<0.01%0
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38 shares; 2018Q4: 24 shares; 2019Q1: 24 shares; 2019Q2: 24 shares; 2019Q3: 24 shares; 2019Q4: 24 shares 24$2K<0.01%0Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53 shares; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: 35 shares; 2019Q3: 35 shares; 2019Q4: 35 shares 35$2K<0.01%0
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 105 shares; 2018Q4: 105 shares; 2019Q1: 105 shares; 2019Q2: 105 shares; 2019Q3: 105 shares; 2019Q4: 105 shares 105$2K<0.01%0
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 220 shares; 2018Q4: 165 shares; 2019Q1: 165 shares; 2019Q2: 165 shares; 2019Q3: 165 shares; 2019Q4: 165 shares 165$2K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35 shares; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: 35 shares; 2019Q3: 35 shares; 2019Q4: 35 shares 35$2K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84 shares; 2018Q4: 64 shares; 2019Q1: 64 shares; 2019Q2: 64 shares; 2019Q3: 64 shares; 2019Q4: 64 shares 64$2K<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 55 shares; 2019Q3: 55 shares; 2019Q4: 55 shares 55$2K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56 shares; 2019Q2: 56 shares; 2019Q3: 56 shares; 2019Q4: 56 shares 56$2K<0.01%0Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 15 shares; 2019Q3: 15 shares; 2019Q4: 15 shares 15$2K<0.01%0
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 130 shares; 2019Q4: 130 shares 130$2K<0.01%0
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 140 shares; 2018Q4: 140 shares; 2019Q1: 140 shares; 2019Q2: 140 shares; 2019Q3: 140 shares; 2019Q4: 140 shares 140$2K<0.01%0
GAMIGAMCO INVESTORS, INC. (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 79 shares 79$2K<0.01%newTimeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 63 shares; 2019Q1: 63 shares; 2019Q2: 63 shares; 2019Q3: 63 shares; 2019Q4: 63 shares 63$2K<0.01%0
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13 shares; 2019Q3: 13 shares; 2019Q4: 13 shares 13$2K<0.01%0
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42 shares; 2018Q4: 42 shares; 2019Q1: 42 shares; 2019Q2: 42 shares; 2019Q3: 42 shares; 2019Q4: 42 shares 42$2K<0.01%0
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44 shares; 2018Q4: 44 shares; 2019Q1: 44 shares; 2019Q2: 44 shares; 2019Q3: 44 shares; 2019Q4: 44 shares 44$2K<0.01%0
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares; 2018Q4: 21 shares; 2019Q1: 21 shares; 2019Q2: 21 shares; 2019Q3: 21 shares; 2019Q4: 21 shares 21$1K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 107 shares; 2019Q4: 107 shares 107$1K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 14 shares 14$1K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39 shares; 2019Q2: 39 shares; 2019Q3: 39 shares; 2019Q4: 39 shares 39$1K<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 136 shares; 2018Q4: 136 shares; 2019Q1: 136 shares; 2019Q2: 136 shares; 2019Q3: 136 shares; 2019Q4: 36 shares 36$1K<0.01%-100Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13 shares 13$1K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 38 shares 38$1K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 192 shares; 2018Q4: 192 shares; 2019Q1: 192 shares; 2019Q2: 192 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$1K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20 shares 20$1K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares 8$1K<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22 shares; 2019Q1: 22 shares; 2019Q2: 22 shares; 2019Q3: 22 shares; 2019Q4: 22 shares 22$1K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45 shares; 2019Q3: 45 shares; 2019Q4: 45 shares 45$1K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22 shares; 2019Q4: 22 shares 22$1K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 72 shares; 2019Q4: 72 shares 72$1K<0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 7 shares; 2019Q3: 7 shares; 2019Q4: 7 shares 7$1K<0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17 shares; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares; 2019Q3: 17 shares; 2019Q4: 17 shares 17$1K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31 shares; 2019Q3: 31 shares; 2019Q4: 31 shares 31$1K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 36 shares 36$1K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6 shares; 2019Q2: 6 shares; 2019Q3: 6 shares; 2019Q4: 6 shares 6$1K<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60 shares; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: 36 shares; 2019Q3: 36 shares; 2019Q4: 36 shares 36$1K<0.01%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36 shares; 2019Q2: 36 shares; 2019Q3: 36 shares; 2019Q4: 36 shares 36$1K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 149 shares; 2019Q2: 149 shares; 2019Q3: 149 shares; 2019Q4: 149 shares 149$1K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14 shares; 2019Q4: 35 shares 35$1K<0.01%+21Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 143 shares; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares; 2019Q3: 70 shares; 2019Q4: 70 shares 70$1K<0.01%0
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31 shares; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 31 shares; 2019Q3: 31 shares; 2019Q4: 31 shares 31$1K<0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27 shares; 2018Q4: 18 shares; 2019Q1: 18 shares; 2019Q2: 18 shares; 2019Q3: 18 shares; 2019Q4: 18 shares 18$1K<0.01%0Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 68 shares; 2019Q3: 30 shares; 2019Q4: 30 shares 30$1K<0.01%0
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 251 shares; 2019Q3: 251 shares; 2019Q4: 251 shares 251$1K<0.01%0
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4 shares; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: 1 shares; 2019Q4: 1 shares 1$1K<0.01%0
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 75 shares; 2019Q4: 75 shares 75$1K<0.01%0
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41 shares; 2019Q3: 41 shares; 2019Q4: 41 shares 41$1K<0.01%0

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
CELGENE CORPCELGENE CORP15,333$1.52Mshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI37,089$1.46Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP16,104$864Kshares
ALLYALLY FINL INC23,419$777Kshares
LYVLIVE NATION ENTERTAINMENT IN10,414$691Kshares
ENCANA CORPENCANA CORP126,902$581Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC68,276$580Kshares
CNCCENTENE CORP DEL10,709$463Kshares
CMGCHIPOTLE MEXICAN GRILL INC479$403Kshares
HASHASBRO INC2,671$317Kshares
FDXFEDEX CORP2,094$305Kshares
ATHMAUTOHOME INC2,998$249Kshares
HCP INCHCP INC6,400$228Kshares
TMETENCENT MUSIC ENTMT GROUP15,908$203Kshares
AGIALAMOS GOLD INC32,221$187Kshares
BHCBAUSCH HEALTH COS INC8,301$181Kshares
NFLXNETFLIX INC.594$159Kshares
DOCUDOCUSIGN INC2,571$159Kshares
VMWARE, INC.VMWARE, INC.687$103Kshares
TWLOTWILIO INC900$99Kshares
WPMWHEATON PRECIOUS METALS CORP900$24Kshares
EISISHARES INC316$17Kshares
MCHIISHARES TR280$16Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC32$4Kshares
DANDANA INC148$2Kshares
NANOMETRICSNANOMETRICS54$2Kshares
SRC ENERGY INCSRC ENERGY INC347$2Kshares
O-I GLASS, INC.O-I GLASS, INC.158$2Kshares
ETSYETSY INC13$1Kshares
SEDGSOLAREDGE TECHNOLOGIES INC6$1Kshares
VERSUM MATLS INCVERSUM MATLS INC17$1Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-002882 base2020-02-12acceptance time not in the bulk data set