QS Investors, LLC

13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $9,157,393,000 across 1,630 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 40.63% of the portfolio.

Filed 2019-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001567619-19-021367

Period: 2019-09-30
Reported value: $9.16B
Holdings: 1,630
Top 10 weight: 40.63%
New: 71
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTUMadded	+316,570	$37.8M
PPLadded	+454,305	$14.3M
CLEARBRIDGE ALL CAP GROWTH…added	+430,688	$13.6M
CVXadded	+96,798	$11.5M
GOOGadded	+9,113	$11.1M

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
IWBreduced	-733,350	-$121M
VEUreduced	-950,645	-$47.4M
IVVreduced	-158,822	-$47.4M
BNDreduced	-460,235	-$38.9M
QDFreduced	-839,701	-$38.2M

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, Q3 2019

Share positions as resolved from 13F-HR 0001567619-19-021367, largest first. % of portfolio is the value over $9,157,393,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CORTCORCEPT THERAPEUTICS INC	170,524	$2.41M	0.03%	0	Timeline
CRMTAMERICAS CAR-MART INC	26,228	$2.41M	0.03%	0	Timeline
MERITOR INCMERITOR INC	129,400	$2.39M	0.03%	0
ECPGENCORE CAP GROUP INC	71,700	$2.39M	0.03%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	22,115	$2.39M	0.03%	0	Timeline
FFIVF5 INC	16,990	$2.39M	0.03%	-237	Timeline
MTWMANITOWOC CO INC	190,850	$2.39M	0.03%	0	Timeline
EIXEDISON INTL	31,611	$2.38M	0.03%	-150,775	Timeline
HOPEHOPE BANCORP INC	166,300	$2.38M	0.03%	0	Timeline
FTDRFRONTDOOR INC	48,900	$2.38M	0.03%	-149,303	Timeline
ITGRINTEGER HLDGS CORP	31,400	$2.37M	0.03%	0	Timeline
LEALEAR CORP	19,983	$2.36M	0.03%	-25,176	Timeline
SPARTANNASH COSPARTANNASH CO	198,906	$2.35M	0.03%	+81,400
BBYBEST BUY INC	34,048	$2.35M	0.03%	-1,498	Timeline
MSBIMIDLAND STATES BANCORP INC	90,046	$2.35M	0.03%	+22,900	Timeline
MOBILEIRON INCMOBILEIRON INC	357,708	$2.34M	0.03%	0
JYNTJOINT CORP	125,400	$2.33M	0.03%	0	Timeline
NEVRO CORPNEVRO CORP	27,100	$2.33M	0.03%	0
ESPRESPERION THERAPEUTICS INC NE	63,135	$2.31M	0.03%	0	Timeline
ALLERGAN PLCALLERGAN PLC	13,753	$2.31M	0.03%	-6,581
CUBICUSTOMERS BANCORP INC	111,505	$2.31M	0.03%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	40,802	$2.31M	0.03%	0
ACADACADIA PHARMACEUTICALS INC	63,850	$2.3M	0.03%	0	Timeline
PENNPENN ENTERTAINMENT INC	122,600	$2.28M	0.02%	0	Timeline
VIACOM INCVIACOM INC	95,025	$2.28M	0.02%	-807
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	83,176	$2.27M	0.02%	0
SJMSMUCKER J M CO	20,522	$2.26M	0.02%	+388	Timeline
APLEAPPLE HOSPITALITY REIT INC	136,107	$2.26M	0.02%	+22,415	Timeline
VERITIV CORPVERITIV CORP	124,640	$2.25M	0.02%	0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	57,093	$2.24M	0.02%	-5,334
GMEDGLOBUS MED INC	43,500	$2.22M	0.02%	0	Timeline
HIHILLENBRAND INC	71,811	$2.22M	0.02%	+71,700	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	89,558	$2.22M	0.02%	+38,872
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	22,124	$2.21M	0.02%	+300
Surmodics IncSurmodics Inc	47,925	$2.19M	0.02%	0
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	168,529	$2.19M	0.02%	0
MEOHMETHANEX CORP	61,565	$2.18M	0.02%	-400	Timeline
HESS CORPHESS CORP	36,075	$2.18M	0.02%	+900
PDC ENERGY INCPDC ENERGY INC	78,617	$2.18M	0.02%	+72,200
DNOWDNOW INC	190,100	$2.18M	0.02%	new	Timeline
ILTBISHARES TR	31,285	$2.17M	0.02%	-2,789	Timeline
CMCCOMMERCIAL METALS CO	124,718	$2.17M	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	41,842	$2.17M	0.02%	0	Timeline
AGOASSURED GUARANTY LTD	48,600	$2.16M	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	11,935	$2.16M	0.02%	+178	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	81,598	$2.15M	0.02%	-513
OFIXORTHOFIX MED INC	40,421	$2.14M	0.02%	0	Timeline
TBBKBANCORP INC DEL	214,212	$2.12M	0.02%	0	Timeline
HPQHP INC	111,811	$2.12M	0.02%	-155,596	Timeline
EDITEDITAS MEDICINE INC	92,710	$2.11M	0.02%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	158,756	$2.11M	0.02%	0	Timeline
HUBGHUB GROUP INC	45,050	$2.1M	0.02%	0	Timeline
VMRKVIVMARK RESIDENTIAL	24,247	$2.09M	0.02%	-800	Timeline
RPT REALTYRPT REALTY	154,374	$2.09M	0.02%	0
FCNFTI CONSULTING INC	19,714	$2.09M	0.02%	+18,214	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	182,700	$2.08M	0.02%	0
GVAGRANITE CONSTR INC	64,500	$2.07M	0.02%	0	Timeline
HALHALLIBURTON CO	109,770	$2.07M	0.02%	0	Timeline
STAASTAAR SURGICAL CO	79,850	$2.06M	0.02%	0	Timeline
TBITRUEBLUE INC	97,458	$2.06M	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	13,966	$2.06M	0.02%	-2,173	Timeline
CFGCITIZENS FINL GROUP INC	58,066	$2.05M	0.02%	+1,562	Timeline
EXPDEXPEDITORS INTL WASH INC	27,385	$2.04M	0.02%	-163	Timeline
NTGRNETGEAR INC	63,074	$2.03M	0.02%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	76,042	$2.02M	0.02%	+3,100	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	74,050	$2.02M	0.02%	0	Timeline
TALOTALOS ENERGY INC	99,157	$2.02M	0.02%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	150,869	$2M	0.02%	+200	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	329,338	$2M	0.02%	+400
EXPOEXPONENT INC	28,450	$1.99M	0.02%	new	Timeline
AVNSAVANOS MED INC	52,943	$1.98M	0.02%	-13,559	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	68,509	$1.98M	0.02%	0
FANGDIAMONDBACK ENERGY INC	21,724	$1.95M	0.02%	+1,500	Timeline
SXCSUNCOKE ENERGY INC	344,460	$1.94M	0.02%	+205,000	Timeline
PDMPIEDMONT REALTY TRUST INC	92,850	$1.94M	0.02%	+9,260	Timeline
PRUPRUDENTIAL FINL INC	21,350	$1.92M	0.02%	-863	Timeline
SLMSLM CORP	216,350	$1.91M	0.02%	new	Timeline
BPOPPOPULAR INC	35,061	$1.9M	0.02%	-4,498	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	241,400	$1.89M	0.02%	0	Timeline
RMAXRE/MAX HLDGS INC	58,806	$1.89M	0.02%	+100	Timeline
ENERPLUS CORPENERPLUS CORP	254,365	$1.89M	0.02%	+18,500
TPCTUTOR PERINI CORP	131,344	$1.88M	0.02%	0	Timeline
AIRAAR CORP	45,417	$1.87M	0.02%	-30,200	Timeline
CATASYS INCCATASYS INC	118,200	$1.86M	0.02%	new
PKPARK HOTELS & RESORTS INC	74,490	$1.86M	0.02%	+64,651	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	61,190	$1.86M	0.02%	0	Timeline
ABRARBOR REALTY TRUST INC	141,592	$1.86M	0.02%	+20,410	Timeline
ALRMALARM COM HLDGS INC	39,715	$1.85M	0.02%	0	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	73,350	$1.85M	0.02%	0
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	80,200	$1.85M	0.02%	0
CAKECHEESECAKE FACTORY INC	44,269	$1.85M	0.02%	+4,200	Timeline
NEOGNEOGEN CORP	27,066	$1.84M	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	14,179	$1.84M	0.02%	0	Timeline
NTCTNETSCOUT SYS INC	79,825	$1.84M	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	4,898	$1.84M	0.02%	-146	Timeline
USNAUSANA HEALTH SCIENCES INC	26,750	$1.83M	0.02%	-1,400	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	219,350	$1.82M	0.02%	0
AVBAVALONBAY CMNTYS INC	8,418	$1.81M	0.02%	-1,100	Timeline
SBACSBA COMMUNICATIONS CORP	7,473	$1.8M	0.02%	-400	Timeline
ILMNILLUMINA INC	5,923	$1.8M	0.02%	-91	Timeline
TRITON INTL LTDTRITON INTL LTD	53,082	$1.8M	0.02%	+53,000
RGRSTURM RUGER & CO INC	42,853	$1.79M	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	59,175	$1.79M	0.02%	-96,002	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	40,289	$1.76M	0.02%	+37,600
ADTRAN INCADTRAN INC	154,814	$1.76M	0.02%	0
SPHQINVESCO EXCHANGE TRADED FD T	52,104	$1.75M	0.02%	new	Timeline
UNITED TECH CORPUNITED TECH CORP	12,749	$1.74M	0.02%	-500
INTUINTUIT	6,538	$1.74M	0.02%	+477	Timeline
IMAXIMAX CORP	79,206	$1.74M	0.02%	+2,129	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	140,698	$1.73M	0.02%	0
MKCMCCORMICK & CO INC	11,054	$1.73M	0.02%	-1,282	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	80,415	$1.72M	0.02%	0	Timeline
TENBTENABLE HLDGS INC	76,300	$1.71M	0.02%	+100	Timeline
XILINX INCXILINX INC	17,735	$1.7M	0.02%	-17,624
ABIOMED INCABIOMED INC	9,532	$1.7M	0.02%	-500
ROKROCKWELL AUTOMATION INC	10,283	$1.7M	0.02%	-1,214	Timeline
OSGOCTAVE SPECIALTY GROUP INC	86,600	$1.69M	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	12,736	$1.69M	0.02%	+6,048	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	448,106	$1.69M	0.02%	0
Concho Resources Inc.Concho Resources Inc.	24,805	$1.69M	0.02%	+200
AVALARA INCAVALARA INC	25,000	$1.68M	0.02%	-5,000
KFYKORN FERRY	43,525	$1.68M	0.02%	0	Timeline
CNACNA FINL CORP	34,020	$1.68M	0.02%	+3,297	Timeline
MTBM & T BK CORP	10,552	$1.67M	0.02%	-1,360	Timeline
BKHBLACK HILLS CORP	21,700	$1.67M	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,246	$1.66M	0.02%	0	Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	272,600	$1.65M	0.02%	new
NVMINOVA LTD	51,933	$1.65M	0.02%	-6,560	Timeline
FRPTFRESHPET INC	33,150	$1.65M	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	26,070	$1.64M	0.02%	0	Timeline
BBTBEACON FINANCIAL CORP.	56,112	$1.64M	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,139	$1.64M	0.02%	-400	Timeline
AUDCAUDIOCODES LTD	86,346	$1.63M	0.02%	-4,400	Timeline
EXREXTRA SPACE STORAGE INC	13,946	$1.63M	0.02%	+5,400	Timeline
APYXAPYX MEDICAL CORPORATION	238,900	$1.62M	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	27,946	$1.61M	0.02%	-43,900	Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	149,536	$1.6M	0.02%	+11,400
FDXFEDEX CORP	10,986	$1.6M	0.02%	-1,000	Timeline
BDCBELDEN INC	29,932	$1.6M	0.02%	-8,318	Timeline
BUSEFIRST BUSEY CORP	62,900	$1.59M	0.02%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	97,698	$1.58M	0.02%	0	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	439,296	$1.58M	0.02%	+600
LTCLTC PPTYS INC	30,758	$1.58M	0.02%	+2,347	Timeline
RMDRESMED INC	11,563	$1.56M	0.02%	0	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	83,075	$1.55M	0.02%	0
INVITAE CORPINVITAE CORP	80,000	$1.54M	0.02%	0
THFFFIRST FINANCIAL CORPORATION	35,469	$1.54M	0.02%	+32,800	Timeline
AKORN INCAKORN INC	405,400	$1.54M	0.02%	0
BHCBAUSCH HEALTH COS INC	70,363	$1.54M	0.02%	+36,496	Timeline
NVDANVIDIA CORPORATION	8,789	$1.53M	0.02%	-180	Timeline
NATNORDIC AMERICAN TANKERS LIMI	700,700	$1.51M	0.02%	+133,673	Timeline
TUTELUS CORPORATION	42,430	$1.51M	0.02%	+2,920	Timeline
CDNACAREDX INC	66,300	$1.5M	0.02%	0	Timeline
GNWGENWORTH FINL INC	339,793	$1.5M	0.02%	-1,283	Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	15,300	$1.48M	0.02%	0
WYWEYERHAEUSER CO	53,273	$1.48M	0.02%	-3,900	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	27,781	$1.47M	0.02%	0
ESSESSEX PPTY TR INC	4,498	$1.47M	0.02%	-200	Timeline
XHRXENIA HOTELS & RESORTS INC	69,548	$1.47M	0.02%	-4,800	Timeline
CONFORMIS INCCONFORMIS INC	788,700	$1.47M	0.02%	+800
ECLECOLAB INC	7,390	$1.46M	0.02%	-300	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	58,675	$1.46M	0.02%	0
NOBLE ENERGY INCNOBLE ENERGY INC	64,984	$1.46M	0.02%	-3,200
RGNXREGENXBIO INC	40,945	$1.46M	0.02%	0	Timeline
MMM3M CO	8,824	$1.45M	0.02%	-501	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	29,900	$1.45M	0.02%	-5,300
SNBRQSLEEP NUMBER CORP	35,000	$1.45M	0.02%	0	Timeline
BTGB2GOLD CORP	446,700	$1.44M	0.02%	-95,500	Timeline
PNRPENTAIR PLC	38,080	$1.44M	0.02%	-5,780	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	72,447	$1.44M	0.02%	0	Timeline
KHCKRAFT HEINZ CO	51,215	$1.43M	0.02%	-6,200	Timeline
MCYMERCURY GENL CORP NEW	25,496	$1.43M	0.02%	-42,506	Timeline
MYRGMYR GROUP INC	45,330	$1.42M	0.02%	0	Timeline
BAPCREDICORP LTD	6,800	$1.42M	0.02%	-900	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	105,789	$1.42M	0.02%	+5,142
DDDUPONT DE NEMOURS INC	19,827	$1.41M	0.02%	-1,000	Timeline
APAMARTISAN PARTNERS ASSET MGMT	49,904	$1.41M	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	90,902	$1.41M	0.02%	0	Timeline
DALDELTA AIR LINES INC	24,327	$1.4M	0.02%	0	Timeline
SYSTEMAX INCSYSTEMAX INC	63,250	$1.39M	0.02%	0
FIBROGEN INCFIBROGEN INC	37,600	$1.39M	0.02%	0
SMSM ENERGY COMPANY	143,150	$1.39M	0.02%	+1,600	Timeline
INVAINNOVIVA INC	131,448	$1.39M	0.02%	0	Timeline
LXPLXP INDUSTRIAL TRUST	134,755	$1.38M	0.02%	+13,741	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	61,687	$1.38M	0.02%	0
BKRBAKER HUGHES COMPANY	59,175	$1.37M	0.01%	-2,527	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	11,448	$1.36M	0.01%	-8,277
VMDVIEMED HEALTHCARE INC	194,700	$1.35M	0.01%	new	Timeline
CDECOEUR MNG INC	279,710	$1.35M	0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	696,300	$1.34M	0.01%	0
SHENSHENANDOAH TELECOMMUNICATION	42,125	$1.34M	0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	64,734	$1.34M	0.01%	0
AXPAMERICAN EXPRESS CO	11,277	$1.33M	0.01%	-228	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13,390	$1.33M	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	108,551	$1.33M	0.01%	-8,400
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,170	$1.33M	0.01%	+411	Timeline
QRVOQORVO INC	17,861	$1.32M	0.01%	+1,245	Timeline
USBUS BANCORP	23,538	$1.3M	0.01%	-983	Timeline
CTBICOMMUNITY TR BANCORP INC	30,601	$1.3M	0.01%	0	Timeline
BXPBXP INC	10,004	$1.3M	0.01%	-1,300	Timeline
SCCOSOUTHERN COPPER CORP	37,976	$1.3M	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	53,769	$1.29M	0.01%	-8,000	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	39,500	$1.28M	0.01%	0
NUENUCOR CORP	25,126	$1.28M	0.01%	-3,687	Timeline
APACHE CORPAPACHE CORP	49,887	$1.28M	0.01%	-4,000
FEFIRSTENERGY CORP	26,395	$1.27M	0.01%	-2,000	Timeline
GSGOLDMAN SACHS GROUP INC	6,142	$1.27M	0.01%	-538	Timeline
CUBECUBESMART	36,374	$1.27M	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	10,990	$1.26M	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,676	$1.26M	0.01%	-300	Timeline
MSMORGAN STANLEY	29,362	$1.25M	0.01%	+47	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	292,200	$1.25M	0.01%	+75,000
GENERAL ELEC COGENERAL ELEC CO	139,136	$1.24M	0.01%	0
NTAPNETAPP INC	23,575	$1.24M	0.01%	-16,523	Timeline
VYGRVOYAGER THERAPEUTICS INC	71,900	$1.24M	0.01%	+100	Timeline
SQLVLEGG MASON ETF INVT	47,008	$1.22M	0.01%	+22,284	Timeline
QCOMQUALCOMM INC	16,022	$1.22M	0.01%	-700	Timeline
TRGPTARGA RES CORP	30,397	$1.22M	0.01%	+8,800	Timeline
DGXQUEST DIAGNOSTICS INC	11,408	$1.22M	0.01%	0	Timeline
CMECME GROUP INC	5,770	$1.22M	0.01%	-400	Timeline
MAAMID-AMER APT CMNTYS INC	9,365	$1.22M	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	39,604	$1.22M	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	6,748	$1.21M	0.01%	+2,215	Timeline
HCAHCA HEALTHCARE INC	10,040	$1.21M	0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	34,050	$1.21M	0.01%	+900	Timeline
IIININSTEEL INDS INC	58,800	$1.21M	0.01%	0	Timeline
GASLOG LTDGASLOG LTD	93,900	$1.21M	0.01%	0
NGDNEW GOLD INC	1,190,800	$1.2M	0.01%	-42,400	Timeline
UDRUDR INC	24,673	$1.2M	0.01%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	56,087	$1.19M	0.01%	+7,800
INSMINSMED INC	67,027	$1.18M	0.01%	0	Timeline
HCP INCHCP INC	33,035	$1.18M	0.01%	-5,100
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	198,441	$1.17M	0.01%	0
FISVFISERV INC	11,251	$1.17M	0.01%	+2,941	Timeline
FCPTFOUR CORNERS PPTY TR INC	41,172	$1.17M	0.01%	+6,414	Timeline
O-I GLASS, INC.O-I GLASS, INC.	113,100	$1.16M	0.01%	new
INGNINOGEN INC	24,210	$1.16M	0.01%	-3,888	Timeline
ETRENTERGY CORP NEW	9,847	$1.16M	0.01%	-1,500	Timeline
THGHANOVER INS GROUP INC	8,500	$1.15M	0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	127,339	$1.15M	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,080	$1.14M	0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	60,550	$1.14M	0.01%	-2,100	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	53,671	$1.14M	0.01%	+8,543
ALKALASKA AIR GROUP INC	17,600	$1.14M	0.01%	+15,900	Timeline
EXPRESS INCEXPRESS INC	331,938	$1.14M	0.01%	-85,413
SHOESHOE STA GROUP INC	35,200	$1.14M	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,300	$1.14M	0.01%	-500	Timeline
HRBBLOCK H & R INC	48,129	$1.14M	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	30,020	$1.13M	0.01%	0	Timeline
LIVNLIVANOVA PLC	15,280	$1.13M	0.01%	0	Timeline
CBCHUBB LIMITED	6,971	$1.13M	0.01%	-400	Timeline
ARANTERO RESOURCES CORP	372,700	$1.13M	0.01%	-3,280	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	97,435	$1.13M	0.01%	0
CHTRCHARTER COMMUNICATIONS INC	2,700	$1.11M	0.01%	0	Timeline
YAMANA GOLD INCYAMANA GOLD INC	350,000	$1.11M	0.01%	0
DUKE REALTY CORPDUKE REALTY CORP	32,708	$1.11M	0.01%	-2,100
RUBICON PROJ INCRUBICON PROJ INC	127,163	$1.11M	0.01%	+600
MEDMEDIFAST INC	10,625	$1.1M	0.01%	-10,486	Timeline
FOLDAMICUS THERAPEUTIC	136,483	$1.09M	0.01%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	16,254	$1.09M	0.01%	0
HPEHEWLETT PACKARD ENTERPRISE C	71,520	$1.08M	0.01%	-7,935	Timeline
SCSCSCANSOURCE INC	35,387	$1.08M	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,290	$1.08M	0.01%	-4,019	Timeline
TENNECO INCTENNECO INC	85,812	$1.07M	0.01%	0
SPGIS&P GLOBAL INC	4,383	$1.07M	0.01%	-300	Timeline
GPNGLOBAL PMTS INC	6,748	$1.07M	0.01%	+3,042	Timeline
EMEEMCOR GROUP INC	12,300	$1.06M	0.01%	-200	Timeline
RYROYAL BK CDA	13,115	$1.05M	0.01%	-1,500	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18,910	$1.05M	0.01%	0	Timeline
WIPSPDR SERIES TRUST	19,087	$1.04M	0.01%	-4,287	Timeline
TITNTITAN MACHY INC	72,700	$1.04M	0.01%	+200	Timeline
INTERSECT ENT INCINTERSECT ENT INC	60,950	$1.04M	0.01%	-90
AAGILENT TECHNOLOGIES INC	13,445	$1.03M	0.01%	0	Timeline
CLDTCHATHAM LODGING TR	56,325	$1.02M	0.01%	-66,521	Timeline
CORCENCORA INC	12,385	$1.02M	0.01%	0	Timeline
POINTS INTL LTDPOINTS INTL LTD	92,400	$1.01M	0.01%	-3,000
STWDSTARWOOD PPTY TR INC	41,800	$1.01M	0.01%	-632	Timeline
UNFIUNITED NAT FOODS INC	87,550	$1.01M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	22,830	$999K	0.01%	+400	Timeline
CMSCMS ENERGY CORP	15,494	$991K	0.01%	-9,700	Timeline
RGLDROYAL GOLD INC	8,000	$986K	0.01%	-2,025	Timeline
ASTEASTEC INDS INC	31,550	$982K	0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	59,726	$979K	0.01%	+2,511	Timeline
RCIROGERS COMMUNICATIONS INC	20,090	$979K	0.01%	-23	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,876	$979K	0.01%	-600	Timeline
HMYHARMONY GOLD MNG LTD	344,800	$979K	0.01%	new	Timeline
INTELSAT S AINTELSAT S A	42,500	$969K	0.01%	0
CTRACOTERRA ENERGY INC	54,979	$966K	0.01%	0	Timeline
DOWDOW HLDGS INC	20,127	$960K	0.01%	-1,645	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,197	$955K	0.01%	-500	Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	57,200	$952K	0.01%	0
SIGSIGNET JEWELERS LTD	56,650	$950K	0.01%	0	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	24,036	$946K	0.01%	-7,193
RDWRRADWARE LTD	38,980	$946K	0.01%	-1,900	Timeline
IQVIQVIA HLDGS INC	6,313	$944K	0.01%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	26,812	$939K	0.01%	-26,821
UBSUBS GROUP AG	82,924	$938K	0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	215,800	$935K	0.01%	+7,700	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	22,000	$932K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	49,700	$927K	0.01%	0	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	4,723	$927K	0.01%	-400
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	46,432	$909K	0.01%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,242	$906K	0.01%	0
BF-BBROWN FORMAN CORP	14,374	$903K	0.01%	-8,800	Timeline
CDK GLOBAL INCCDK GLOBAL INC	18,700	$900K	0.01%	0
AMCOR PLCAMCOR PLC	91,810	$895K	0.01%	+26,300
ANTARES PHARMA INCANTARES PHARMA INC	265,000	$887K	0.01%	0
CNICANADIAN NATL RY CO	9,817	$882K	0.01%	-779	Timeline
AERAERCAP HOLDINGS NV	16,093	$882K	0.01%	+14,900	Timeline
HUCKHUCKLEBERRY AI INC	55,000	$879K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	6,254	$877K	0.01%	-600	Timeline
SUSUNCOR ENERGY INC NEW	27,738	$876K	0.01%	+2,049	Timeline
FLOFLOWERS FOODS INC	37,420	$866K	0.01%	+22,000	Timeline
CSXCSX CORP	12,378	$858K	0.01%	-1,100	Timeline
COWEN GROUP INCCOWEN GROUP INC	55,400	$853K	0.01%	0
CHRWC H ROBINSON WORLDWIDE IN	10,044	$852K	0.01%	+8,400	Timeline
CWENCLEARWAY ENERGY INC	46,100	$842K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,992	$841K	0.01%	+15,100
DEDEERE & CO	4,978	$840K	0.01%	-665	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	12,560	$834K	0.01%	-300
STTSTATE STR CORP	14,025	$831K	0.01%	+5,663	Timeline
CERNER CORPCERNER CORP	12,183	$831K	0.01%	-1,100
ITWILLINOIS TOOL WKS INC	5,266	$825K	0.01%	-1,310	Timeline
TAPMOLSON COORS BEVERAGE CO	14,308	$823K	0.01%	0	Timeline
LUMINEX CORPLUMINEX CORP	39,729	$821K	0.01%	0
BENEFITFOCUS INCBENEFITFOCUS INC	34,400	$820K	0.01%	0
DRIDARDEN RESTAURANTS INC	6,869	$813K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,332	$804K	0.01%	0	Timeline
ENDO INTL PLCENDO INTL PLC	250,359	$804K	0.01%	-4,900
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	61,654	$802K	0.01%	-71
INGRINGREDION INC	9,707	$794K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	10,894	$793K	0.01%	-1,990	Timeline
BLACKROCK INCBLACKROCK INC	1,777	$792K	0.01%	-269
VNOVORNADO RLTY TR	12,319	$785K	0.01%	-1,700	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	13,523	$784K	0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	40,300	$783K	0.01%	+36,300	Timeline
AIGAMERICAN INTL GROUP INC	14,038	$782K	0.01%	-1,300	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	5,740	$782K	0.01%	-1,300
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	18,600	$776K	0.01%	0
MTDMETTLER TOLEDO INTERNATIONAL	1,099	$775K	0.01%	+102	Timeline
HLFHERBALIFE LTD	20,220	$766K	0.01%	-22,278	Timeline
NEMNEWMONT CORP	20,126	$764K	0.01%	-4,259	Timeline
IRMIRON MTN INC DEL	23,546	$763K	0.01%	0	Timeline
REGREGENCY CTRS CORP	10,947	$761K	0.01%	-1,100	Timeline
BB & T CORPBB & T CORP	14,225	$760K	0.01%	0
LNTALLIANT ENERGY CORP	14,058	$759K	0.01%	-3,200	Timeline
OSKOSHKOSH CORP	9,965	$756K	0.01%	-8,342	Timeline
AZZAZZ INC	17,325	$755K	0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	162,300	$752K	0.01%	0	Timeline
WATWATERS CORP	3,362	$751K	0.01%	0	Timeline
CRTOCRITEO S A	40,000	$748K	0.01%	new	Timeline
MMSMAXIMUS INC	9,650	$746K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	5,919	$737K	0.01%	0	Timeline
ENBENBRIDGE INC	20,930	$734K	0.01%	-1,722	Timeline
PPGPPG INDS INC	6,188	$734K	0.01%	-600	Timeline
MUMICRON TECHNOLOGY INC	17,099	$733K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	3,974	$727K	0.01%	-877	Timeline
PGRPROGRESSIVE CORP	9,396	$726K	0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	26,394	$726K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,291	$716K	0.01%	-1,700	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,078	$715K	0.01%	-1,800	Timeline
SKTTANGER INC	45,964	$712K	0.01%	0	Timeline
ADSKAUTODESK INC	4,772	$705K	0.01%	0	Timeline
OLNOLIN CORP	37,560	$704K	0.01%	0	Timeline
SHOPSHOPIFY INC	2,219	$692K	0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	543,330	$691K	0.01%	0
SWKSSKYWORKS SOLUTIONS INC	8,694	$689K	0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	16,100	$689K	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	20,357	$686K	0.01%	-424
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	4,070	$684K	0.01%	0
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	19,900	$676K	0.01%	0
NWENORTHWESTERN ENERGY GROUP IN	8,988	$675K	0.01%	0	Timeline
DGDOLLAR GEN CORP	4,229	$673K	0.01%	0	Timeline
CNCCENTENE CORP DEL	15,528	$672K	0.01%	0	Timeline
MMACYS INC	42,499	$661K	0.01%	-679	Timeline
HBMHUDBAY MINERALS INC	182,300	$658K	0.01%	-38,600	Timeline
TERRAFORM PWR INCTERRAFORM PWR INC	36,000	$657K	0.01%	0
GTGOODYEAR TIRE & RUBR CO	45,468	$655K	0.01%	-50,365	Timeline
BALLBALL CORP	8,944	$652K	0.01%	0	Timeline
CNSCOHEN & STEERS INC	11,812	$649K	0.01%	+1,276	Timeline
USFDUS FOODS HLDG CORP	15,720	$647K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	3,992	$644K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	9,048	$644K	0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	28,100	$644K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,963	$643K	0.01%	-800	Timeline
VMCVULCAN MATLS CO	4,242	$642K	0.01%	-500	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	2,127	$632K	0.01%	0
GMGENERAL MTRS CO	16,749	$628K	0.01%	-1,452	Timeline
EBAYEBAY INC.	16,035	$626K	0.01%	-668	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,943	$625K	0.01%	0	Timeline
DSP GROUP INCDSP GROUP INC	44,350	$625K	0.01%	0
SUISUN CMNTYS INC	4,200	$624K	0.01%	-500	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	31,700	$620K	0.01%	0
PBYIPUMA BIOTECHNOLOGY INC	57,500	$619K	0.01%	0	Timeline
AARONS INCAARONS INC	9,601	$617K	0.01%	0
CENTURYLINK INCCENTURYLINK INC	49,254	$615K	0.01%	0
NEW RELIC INCNEW RELIC INC	9,992	$615K	0.01%	0
EHCENCOMPASS HEALTH CORP	9,664	$612K	0.01%	0	Timeline
MBTMOBILE TELESYSTEMS PJSC	75,200	$610K	0.01%	-23,200	Timeline
TFXTELEFLEX INCORPORATED	1,785	$607K	0.01%	0	Timeline
BGSB & G FOODS INC	32,029	$606K	0.01%	+20,600	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	6,077	$604K	0.01%	0
BXMTBLACKSTONE MORTGAGE TRUST IN	16,800	$603K	0.01%	-1,042	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,100	$603K	0.01%	0
ELSEQUITY LIFESTYLE PROPERTIES	4,480	$599K	0.01%	-500	Timeline
CFCF INDUSTRIES HOLD	12,070	$594K	0.01%	-3,500	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	8,792	$590K	0.01%	0
VEREIT INCVEREIT INC	60,173	$589K	0.01%	-7,200
PRECISION DRILLING CORPPRECISION DRILLING CORP	513,000	$585K	0.01%	+20,200
GTYGETTY RLTY CORP NEW	17,941	$576K	0.01%	+1,379	Timeline
BKDBROOKDALE SR LIVING INC	75,000	$569K	0.01%	0	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	11,850	$569K	0.01%	-1,400
ATOATMOS ENERGY CORP	4,900	$559K	0.01%	-600	Timeline
ALEALLETE INC	6,384	$559K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	12,315	$557K	0.01%	-2,868	Timeline
GIBCGI INC	7,024	$556K	0.01%	0	Timeline
CTVACORTEVA INC	19,827	$556K	0.01%	-2,500	Timeline
MGRCMCGRATH RENTCORP	7,959	$554K	0.01%	0	Timeline
FFICFLUSHING FINL CORP	27,300	$552K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	5,494	$550K	0.01%	0	Timeline
NINISOURCE INC	18,329	$549K	0.01%	-2,400	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,451	$549K	0.01%	0
ULTAULTA BEAUTY INC	2,185	$548K	0.01%	0	Timeline
APHAMPHENOL CORP	5,664	$547K	0.01%	-1,400	Timeline
CPTCAMDEN PPTY TR	4,910	$546K	0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,750	$536K	0.01%	-84
CDWCDW CORP	4,297	$530K	0.01%	+2,423	Timeline
HOLXHOLOGIC INC	10,495	$530K	0.01%	0	Timeline
DMCDEL MONTE CORP	15,500	$529K	0.01%	0	Timeline
BIGGQBIG LOTS INC.	21,532	$528K	0.01%	0	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	159,309	$526K	0.01%	+60,800
AGMFEDERAL AGRIC MTG CORP	6,400	$523K	0.01%	0	Timeline
STESTERIS PLC	3,600	$520K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,483	$519K	0.01%	new	Timeline
PCARPACCAR INC	7,342	$515K	0.01%	-3,690	Timeline
XRAYDENTSPLY SIRONA INC	9,551	$510K	0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	11,700	$510K	0.01%	new	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,960	$508K	0.01%	-372
SLGNSILGAN HLDGS INC	16,814	$506K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	4,463	$504K	0.01%	-1,915	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,256	$502K	0.01%	0
AON PLCAON PLC	2,592	$502K	0.01%	0
HOGHARLEY DAVIDSON INC	13,924	$501K	0.01%	0	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	21,671	$497K	0.01%	+1,098
GPREGREEN PLAINS INC	46,361	$492K	0.01%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	9,574	$492K	0.01%	-1,500
INVHINVITATION HOMES INC	16,569	$491K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,402	$490K	0.01%	0	Timeline
POSTPOST HLDGS INC	4,617	$489K	0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	19,829	$487K	0.01%	+2,143	Timeline
CECELANESE CORP DEL	3,979	$487K	0.01%	0	Timeline
ANSYS INCANSYS INC	2,187	$485K	0.01%	0
MLMMARTIN MARIETTA MATLS INC	1,752	$481K	0.01%	-423	Timeline
AFFIMED N VAFFIMED N V	163,600	$481K	0.01%	+161,900
QDFFLEXSHARES TR	10,516	$478K	0.01%	-839,701	Timeline
SNPSSYNOPSYS INC	3,464	$476K	0.01%	0	Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	12,650	$476K	0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	5,796	$474K	0.01%	-15,800
BIDUBAIDU INC	4,600	$473K	0.01%	-1,100	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	10,000	$473K	0.01%	0
CHIMERIX INC COMCHIMERIX INC COM	200,347	$471K	0.01%	+1,300
ADIANALOG DEVICES INC	4,189	$469K	0.01%	0	Timeline
SK TELECOM LTDSK TELECOM LTD	21,000	$467K	0.01%	new
PARSLEY ENERGY INCPARSLEY ENERGY INC	27,696	$466K	0.01%	0
HPHELMERICH & PAYNE INC	11,594	$465K	0.01%	0	Timeline
II VI INCII VI INC	13,187	$465K	0.01%	new
WPX ENERGY INCWPX ENERGY INC	43,840	$465K	0.01%	+6,400
KELYAKELLY SVCS INC	19,150	$464K	0.01%	+300	Timeline
SPHSUBURBAN PROPANE PARTNERS L	19,600	$464K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,051	$463K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	7,780	$460K	0.01%	0	Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	68,800	$460K	0.01%	-1,300
RACEFERRARI N V	2,956	$456K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	24,300	$456K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	2,343	$454K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	29,800	$454K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,649	$451K	<0.01%	0	Timeline
CRAICRA INTL INC	10,726	$451K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	12,700	$450K	<0.01%	0	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	16,501	$445K	<0.01%	0
CPFCENTRAL PAC FINL CORP	15,597	$443K	<0.01%	-30,250	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,500	$438K	<0.01%	0	Timeline
EMBISHARES TR	3,851	$437K	<0.01%	-991	Timeline
IBCPINDEPENDENT BK CORP MICH	20,439	$436K	<0.01%	+300	Timeline
NOWSERVICENOW INC	1,700	$432K	<0.01%	0	Timeline
JDJD.COM INC	15,300	$432K	<0.01%	0	Timeline
MCOMOODYS CORP	2,092	$429K	<0.01%	-500	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	28,000	$429K	<0.01%	0
GAPGAP INC	24,458	$425K	<0.01%	-3,718	Timeline
FISIFINANCIAL INSTITUTIONS INC	14,056	$425K	<0.01%	+6,400	Timeline
YUMCYUM CHINA HLDGS INC	9,266	$421K	<0.01%	+1,800	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	14,000	$421K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	3,275	$420K	<0.01%	+515	Timeline
DLTRDOLLAR TREE INC	3,662	$419K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	20,992	$419K	<0.01%	+4,692	Timeline
TRVTRAVELERS COMPANIES INC	2,805	$418K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,039	$415K	<0.01%	0	Timeline
LZBLA Z BOY INC	12,234	$411K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	26,900	$409K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	6,746	$407K	<0.01%	+4,549	Timeline

Sold out in Q3 2019

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

Security	Shares before	Value before	Type
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	43,146	$7.16M	shares
HFF INCHFF INC	106,647	$4.85M	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	94,600	$4.38M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	60,469	$4.27M	shares
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	87,811	$3.84M	shares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	81,490	$3.35M	shares
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	281,533	$3.21M	shares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	129,007	$3.09M	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	104,400	$2.97M	shares
TCF FINL CORPTCF FINL CORP	135,713	$2.82M	shares
CRAY INCCRAY INC	77,100	$2.69M	shares
BCSBARCLAYS PLC	340,995	$2.6M	shares
FINISAR CORPFINISAR CORP	110,390	$2.52M	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	118,410	$2.26M	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	81,023	$2.03M	shares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	51,718	$1.97M	shares
DOOBRP INC	54,500	$1.95M	shares
MGVVANGUARD WORLD FD	22,155	$1.78M	shares
MBUUMALIBU BOATS INC	45,580	$1.77M	shares
GTNGRAY MEDIA INC	92,812	$1.52M	shares
WSFSWSFS FINL CORP	33,675	$1.39M	shares
CEDAR FAIR L PCEDAR FAIR L P	28,588	$1.36M	shares
JOUTJOHNSON OUTDOORS INC	15,462	$1.15M	shares
TRIBUNE COMPANYTRIBUNE COMPANY	20,800	$962K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	46,717	$916K	shares
RED HAT INCRED HAT INC	4,040	$759K	shares
LXFRLUXFER HLDGS PLC	30,000	$736K	shares
TRTXTPG RE FIN TR INC	33,169	$640K	shares
IAA INCIAA INC	15,700	$609K	shares
XEROX CORPXEROX CORP	14,170	$502K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	3,757	$482K	shares
WORLDPAY INCWORLDPAY INC	3,100	$380K	shares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	8,000	$358K	shares
PLCECHILDRENS PL INC NEW	3,179	$304K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	228,571	$238K	shares
PLURALSIGHT INCPLURALSIGHT INC	7,775	$236K	shares
HARRIS CORP INCHARRIS CORP INC	1,242	$235K	shares
USA TRUCK INCUSA TRUCK INC	23,000	$233K	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	245,560	$227K	shares
CCCHEMOURS CO	7,145	$172K	shares
FRONTLINE PLC FFRONTLINE PLC F	16,300	$131K	shares
KOFCOCA-COLA FEMSA SAB DE CV	1,960	$122K	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	3,900	$106K	shares
TORCHMARK CORPTORCHMARK CORP	1,095	$98K	shares
WWWWOLVERINE WORLD WIDE INC	3,096	$86K	shares
TOWER INTL INCTOWER INTL INC	3,643	$72K	shares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	1,990	$70K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,299	$64K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,374	$64K	shares
UNIT CORPUNIT CORP	6,600	$59K	shares
LBRTLIBERTY ENERGY INC	3,500	$57K	shares
MANNING + NAPIER INCMANNING + NAPIER INC	32,502	$57K	shares
ASHFORD HOSPITALITYASHFORD HOSPITALITY	17,600	$53K	shares
CSS INDS INCCSS INDS INC	8,974	$44K	shares
MGPIMGP INGREDIENTS INC NEW	600	$40K	shares
ENCANA CORPENCANA CORP	6,549	$34K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	6,500	$33K	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	20,679	$27K	shares
MWAMUELLER WTR PRODS INC	1,770	$18K	shares
CARAVIS BUDGET GROUP INC	200	$8K	shares
MERCMERCER INTL INC	500	$8K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	9,410	$7K	shares
PRTAPROTHENA CORP PLC	500	$6K	shares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	325	$6K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,153	$6K	shares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	125	$6K	shares
QUADQUAD / GRAPHICS INC	370	$3K	shares
AKBAAKEBIA THREAPEUTICS INC	202	$1K	shares

How Q3 2019 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-19-021367	base		2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC