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
OXMOXFORD INDS INC	5,671	$407K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,754	$406K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,136	$406K	<0.01%	0	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	12,600	$405K	<0.01%	-67,350
FCXFREEPORT MCMORAN INC	42,080	$403K	<0.01%	-5,800	Timeline
WSMWILLIAMS SONOMA INC	5,916	$403K	<0.01%	0	Timeline
NTRNUTRIEN LTD	8,054	$402K	<0.01%	-1,430	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,699	$402K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	22,555	$402K	<0.01%	0
KRCKILROY REALTY CORP	5,142	$401K	<0.01%	+200	Timeline
QIAGEN NVQIAGEN NV	12,136	$401K	<0.01%	0
PLOWDOUGLAS DYNAMICS INC	8,912	$398K	<0.01%	+7,100	Timeline
RMREGIONAL MGMT CORP	14,044	$396K	<0.01%	0	Timeline
FASTFASTENAL CO	12,074	$395K	<0.01%	0	Timeline
PBFPBF ENERGY INC	14,500	$395K	<0.01%	0	Timeline
RVTYREVVITY INC	4,599	$392K	<0.01%	0	Timeline
MYLAN NVMYLAN NV	19,780	$392K	<0.01%	0
HSICSCHEIN HENRY INC	6,148	$391K	<0.01%	0	Timeline
ALLYALLY FINL INC	11,754	$390K	<0.01%	+3,754	Timeline
EXASEXACT SCIENCES CORP	4,300	$389K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	12,156	$387K	<0.01%	0	Timeline
OPLNOPENLANE INC	15,700	$386K	<0.01%	0	Timeline
KLACKLA CORP	2,414	$385K	<0.01%	0	Timeline
MURMURPHY OIL CORP	17,400	$385K	<0.01%	+1,500	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,700	$383K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	85,389	$382K	<0.01%	+29,800	Timeline
HCKTHACKETT GROUP INC	23,071	$380K	<0.01%	0	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	29,304	$380K	<0.01%	0
ZTOZTO EXPRESS CAYMAN INC	17,498	$374K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	13,580	$372K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,495	$371K	<0.01%	0	Timeline
NNBRNN INC	51,800	$370K	<0.01%	new	Timeline
CVICVR ENERGY INC	8,300	$366K	<0.01%	-24	Timeline
PKGPACKAGING CORP AMER	3,440	$365K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	21,311	$363K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	7,049	$362K	<0.01%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	15,178	$359K	<0.01%	0
WIXWIX COM LTD	3,049	$356K	<0.01%	-500	Timeline
CYRUSONE INCCYRUSONE INC	4,500	$356K	<0.01%	0
TSCOTRACTOR SUPPLY CO	3,919	$355K	<0.01%	+901	Timeline
FTVFORTIVE CORP	5,145	$353K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	7,273	$352K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	4,818	$350K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,311	$350K	<0.01%	-32,845
TRPTC ENERGY CORP	6,759	$350K	<0.01%	new	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	2,700	$350K	<0.01%	0
FMCFMC CORP	3,979	$349K	<0.01%	-373	Timeline
LDOSLEIDOS HOLDINGS INC	4,030	$347K	<0.01%	+1,630	Timeline
BNSBANK NOVA SCOTIA B C	6,109	$347K	<0.01%	-2,000	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	23,725	$346K	<0.01%	0
GANNETT SPINCO INCGANNETT SPINCO INC	32,010	$344K	<0.01%	0
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	102,400	$341K	<0.01%	0
ORCHID IS CAP INCORCHID IS CAP INC	58,900	$339K	<0.01%	0
PRGOPERRIGO CO PLC	6,006	$336K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	11,508	$334K	<0.01%	+2,469	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,866	$334K	<0.01%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	4,850	$334K	<0.01%	0
KALUKAISER ALUMINIUM CORPORATION	3,357	$333K	<0.01%	0	Timeline
VRSNVERISIGN INC	1,755	$332K	<0.01%	0	Timeline
INTEVAC INCINTEVAC INC	63,305	$332K	<0.01%	+700
MPTMEDICAL PROPERTIES TRUST INC	16,900	$331K	<0.01%	-357,840	Timeline
DXCMDEXCOM INC	2,200	$329K	<0.01%	0	Timeline
MACMACERICH CO	10,395	$329K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	62,044	$329K	<0.01%	0
ARIAPOLLO COML REAL ESTATE FIN	16,996	$326K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	52,116	$326K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,603	$324K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	12,500	$324K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	27,444	$323K	<0.01%	0	Timeline
EBFENNIS INC	15,836	$321K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	6,100	$321K	<0.01%	0	Timeline
DVADAVITA INC	5,599	$320K	<0.01%	0	Timeline
CBS CORP NEWCBS CORP NEW	7,882	$319K	<0.01%	-62,047
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	17,960	$318K	<0.01%	0
COTYCOTY INC	30,009	$316K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	7,339	$315K	<0.01%	0	Timeline
CNHCNH INDL N V	30,895	$314K	<0.01%	-117,867	Timeline
MOVMOVADO GROUP INC	12,609	$314K	<0.01%	-258	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	71,414	$314K	<0.01%	0
EPAMEPAM SYS INC	1,700	$310K	<0.01%	-4,800	Timeline
VFCV F CORP	3,474	$310K	<0.01%	0	Timeline
VSTVISTRA CORP	11,523	$309K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	17,142	$309K	<0.01%	-184	Timeline
FNVFRANCO NEV CORP	3,379	$308K	<0.01%	-707	Timeline
CNMDCONMED CORP	3,200	$308K	<0.01%	0	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	10,500	$308K	<0.01%	0
TIVO CORPTIVO CORP	40,400	$308K	<0.01%	0
HLTHILTON WORLDWIDE HLDGS INC	3,287	$307K	<0.01%	0	Timeline
CMACOMERICA INC	4,616	$305K	<0.01%	+2,099	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,523	$304K	<0.01%	-3,592
GLWCORNING INC	10,595	$303K	<0.01%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	6,300	$303K	<0.01%	0
SEATTLE GENETICS INCSEATTLE GENETICS INC	3,500	$299K	<0.01%	0
KNOLL INCKNOLL INC	11,775	$299K	<0.01%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	2,423	$298K	<0.01%	0	Timeline
HEALTHCAREHEALTHCARE	10,090	$297K	<0.01%	-197,270
BWABORGWARNER INC	8,052	$296K	<0.01%	+260	Timeline
EQTEQT CORP	27,807	$296K	<0.01%	+4,400	Timeline
ARQARQ INC	19,900	$296K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	18,447	$296K	<0.01%	+6,300	Timeline
PDLIPDL BIOPHARMA INC	136,330	$295K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	10,100	$293K	<0.01%	+6,500	Timeline
FORRFORRESTER RESH INC	9,071	$292K	<0.01%	0	Timeline
TNETTRINET GROUP INC	4,655	$290K	<0.01%	+2,055	Timeline
WDAYWORKDAY INC	1,700	$289K	<0.01%	0	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	8,898	$289K	<0.01%	0
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	100,189	$288K	<0.01%	0
NTRSNORTHERN TR CORP	3,060	$286K	<0.01%	-800	Timeline
JJSFJ & J SNACK FOODS CORP	1,480	$285K	<0.01%	0	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,700	$285K	<0.01%	0
LSTRLANDSTAR SYS INC	2,498	$282K	<0.01%	+1,398	Timeline
MTDRMATADOR RES CO	16,900	$280K	<0.01%	+8,300	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,200	$279K	<0.01%	0	Timeline
CHCOCITY HLDG CO	3,628	$277K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	11,355	$275K	<0.01%	+4,600	Timeline
TWLOTWILIO INC	2,500	$275K	<0.01%	-6,400	Timeline
JKHYHENRY JACK & ASSOC INC	1,880	$275K	<0.01%	0	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	13,455	$275K	<0.01%	0
TALTAL ED GROUP	8,000	$274K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	524	$273K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	6,576	$273K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	6,800	$270K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	20,600	$270K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,392	$269K	<0.01%	0	Timeline
AQUA AMERICA INCAQUA AMERICA INC	6,000	$269K	<0.01%	0
NTESNETEASE COM INC	1,000	$267K	<0.01%	-500	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,081	$267K	<0.01%	-39	Timeline
Mallinckrodt PlcMallinckrodt Plc	110,393	$267K	<0.01%	-350
VRSKVERISK ANALYTICS INC	1,678	$266K	<0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	8,610	$266K	<0.01%	+200
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	7,800	$265K	<0.01%	0
ITGARTNER INC	1,843	$264K	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	11,634	$264K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	2,100	$263K	<0.01%	0	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	3,475	$263K	<0.01%	+1,100
CTASCINTAS CORP	971	$261K	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	3,900	$261K	<0.01%	0
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	6,200	$258K	<0.01%	0
BJBJS WHSL CLUB HLDGS INC	9,900	$257K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,762	$257K	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	5,319	$255K	<0.01%	0
CSGSCSG SYS INTL INC	4,920	$255K	<0.01%	0	Timeline
AMEAMETEK INC	2,761	$254K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,300	$253K	<0.01%	0
PAYCPAYCOM SOFTWARE INC	1,200	$252K	<0.01%	-4,400	Timeline
FTSFORTIS INC	5,964	$252K	<0.01%	-3,000	Timeline
TWITITAN INTL INC ILL	92,400	$250K	<0.01%	+500	Timeline
ELANELANCO ANIMAL HEALTH INC	9,300	$248K	<0.01%	0	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	6,772	$248K	<0.01%	0
SWKSTANLEY BLACK & DECKER INC	1,704	$247K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	7,188	$246K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	5,600	$245K	<0.01%	0	Timeline
FSBWFS BANCORP INC	4,600	$242K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	4,000	$240K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	3,619	$240K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	6,583	$240K	<0.01%	0
DARDARLING INGREDIENTS INC	12,400	$238K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	8,547	$238K	<0.01%	+500
ARCONIC INCARCONIC INC	9,119	$238K	<0.01%	-30,129
DAKTDAKTRONICS INC	32,054	$237K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	15,043	$236K	<0.01%	0	Timeline
ALBALBEMARLE CORP	3,393	$236K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	1,570	$236K	<0.01%	0
PSMTPRICESMART INC	3,300	$235K	<0.01%	0	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	7,000	$235K	<0.01%	0
AEMAGNICO EAGLE MINES LTD	4,360	$234K	<0.01%	-1,638	Timeline
PBAPEMBINA PIPELINE CORP	6,300	$233K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,581	$233K	<0.01%	+240	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	19,550	$233K	<0.01%	+929
CORESITE RLTY CORPCORESITE RLTY CORP	1,900	$232K	<0.01%	0
HPPHUDSON PAC PPTYS INC	6,900	$231K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	273	$230K	<0.01%	0	Timeline
XYZBLOCK INC	3,700	$230K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,204	$226K	<0.01%	+704	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,600	$225K	<0.01%	0
NORBORD INCNORBORD INC	9,400	$225K	<0.01%	0
THSTREEHOUSE FOODS INC	4,010	$223K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	3,727	$223K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,546	$222K	<0.01%	+2,546	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	2,000	$222K	<0.01%	-100
GDSGDS HLDGS LTD	5,500	$221K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	2,981	$220K	<0.01%	-1,500	Timeline
MRNAMODERNA INC	13,700	$219K	<0.01%	new	Timeline
AVX CORP NEWAVX CORP NEW	14,389	$219K	<0.01%	0
ACCELERON PHARMA INCACCELERON PHARMA INC	5,500	$218K	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	4,408	$217K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	7,600	$215K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	5,622	$214K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,180	$213K	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	11,991	$213K	<0.01%	0
AXTAAXALTA COATING SYS LTD	7,000	$212K	<0.01%	0	Timeline
DHID R HORTON INC	4,017	$212K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,600	$212K	<0.01%	0	Timeline
RYNRAYONIER INC	7,427	$210K	<0.01%	0	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	15,805	$208K	<0.01%	-54,500
KEYKEYCORP	11,505	$206K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	9,000	$206K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	27,133	$203K	<0.01%	0	Timeline
EFXEQUIFAX INC	1,441	$203K	<0.01%	0	Timeline
INFYINFOSYS LTD	17,608	$201K	<0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,600	$201K	<0.01%	0
SPLUNK INCSPLUNK INC	1,700	$201K	<0.01%	0
SFMSPROUTS FMRS MKT INC	10,329	$200K	<0.01%	0	Timeline
MSCIMSCI INC	914	$200K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	600	$200K	<0.01%	0	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	7,400	$199K	<0.01%	0
PODDINSULET CORP	1,200	$198K	<0.01%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	139,890	$198K	<0.01%	0
TECHBIO-TECHNE CORP	1,000	$196K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,400	$194K	<0.01%	0	Timeline
CPRTCOPART INC	2,400	$193K	<0.01%	0	Timeline
HASHASBRO INC	1,622	$193K	<0.01%	+200	Timeline
APERGY CORPAPERGY CORP	7,100	$193K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	121,377	$193K	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,511	$192K	<0.01%	0
TDOCTELADOC HEALTH INC	2,800	$190K	<0.01%	-24,200	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,960	$190K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	41,707	$188K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,792	$188K	<0.01%	0	Timeline
SRC ENERGY INCSRC ENERGY INC	40,000	$187K	<0.01%	+20,500
CINFCINCINNATI FINL CORP	1,588	$186K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,000	$183K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	21,224	$182K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	1,910	$182K	<0.01%	0	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	1,000	$182K	<0.01%	0
MZTIMARZETTI COMPANY	1,300	$181K	<0.01%	0	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	6,176	$180K	<0.01%	0
COLONY CAPITAL INCCOLONY CAPITAL INC	29,700	$179K	<0.01%	0
PGREPARAMOUNT GROUP INC	13,300	$178K	<0.01%	+500	Timeline
ZYNGA INC.ZYNGA INC.	30,400	$177K	<0.01%	0
BDNBRANDYWINE RLTY TR	11,600	$176K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	5,888	$176K	<0.01%	0	Timeline
CAMBREX CORPCAMBREX CORP	2,950	$176K	<0.01%	0
MASMASCO CORP	4,191	$175K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	19,342	$175K	<0.01%	0	Timeline
QTS RLTY TR INCQTS RLTY TR INC	3,400	$175K	<0.01%	0
CNKCINEMARK HLDGS INC	4,500	$174K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	13,533	$174K	<0.01%	0	Timeline
UTLUNITIL CORP	2,700	$172K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,147	$172K	<0.01%	-808	Timeline
WDCWESTERN DIGITAL CORP	2,852	$171K	<0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	3,112	$168K	<0.01%	0
COLDAMERICOLD REALTY TRUST INC	4,500	$167K	<0.01%	0	Timeline
XYLXYLEM INC	2,084	$166K	<0.01%	-155	Timeline
AJGGALLAGHER ARTHUR J & CO	1,846	$166K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,271	$165K	<0.01%	+1,071	Timeline
FOXAFOX CORP	5,231	$165K	<0.01%	-1,356	Timeline
LENLENNAR CORP	2,944	$165K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,224	$165K	<0.01%	0	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	5,000	$165K	<0.01%	0
GLDDGREAT LAKES DREDGE & DOCK CO	15,721	$165K	<0.01%	new	Timeline
SPRINT CORPSPRINT CORP	26,738	$165K	<0.01%	-12,700
RNGRINGCENTRAL INC	1,300	$164K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	5,497	$163K	<0.01%	-300	Timeline
PCGPG&E CORP	16,136	$162K	<0.01%	0	Timeline
KMXCARMAX INC	1,835	$162K	<0.01%	-4,086	Timeline
MGMMGM RESORTS INTERNATIONAL	5,820	$162K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	5,800	$161K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	9,856	$160K	<0.01%	-13,553	Timeline
CSWCSW INDUSTRIALS INC	2,304	$160K	<0.01%	+2,204	Timeline
TRTOOTSIE ROLL INDS INC	4,300	$160K	<0.01%	0	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	13,950	$159K	<0.01%	0
INFIQINFINITY PHARMACEUTICALS INC C	153,550	$159K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	1,200	$157K	<0.01%	0	Timeline
MOSMOSAIC CO	7,595	$156K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	1,900	$156K	<0.01%	0	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	11,100	$156K	<0.01%	0
AATAMERICAN ASSETS TR INC	3,300	$155K	<0.01%	0	Timeline
MEDICINES COMEDICINES CO	3,100	$155K	<0.01%	-2,900
NUSNU SKIN ENTERPRISES INC	3,600	$154K	<0.01%	-10,785	Timeline
MATVMATIV HOLDINGS INC	4,067	$153K	<0.01%	0	Timeline
NUVASIVE INCNUVASIVE INC	2,400	$153K	<0.01%	0
AKRACADIA RLTY TR	5,300	$152K	<0.01%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,130	$151K	<0.01%	0
AVYAVERY DENNISON CORP	1,312	$150K	<0.01%	+150	Timeline
GERNGERON CORP	111,286	$149K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	6,300	$149K	<0.01%	0	Timeline
EXELEXELIXIS INC	8,323	$148K	<0.01%	-99,447	Timeline
JBGSJBG SMITH PPTYS	3,750	$148K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	13,300	$148K	<0.01%	new	Timeline
CRH MEDICAL CORPCRH MEDICAL CORP	47,300	$146K	<0.01%	-12,700
TREVENA INCTREVENA INC	150,246	$146K	<0.01%	0
TSLATESLA INC	600	$145K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	440	$145K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	3,522	$145K	<0.01%	-1,986	Timeline
AIZASSURANT INC	1,139	$144K	<0.01%	0	Timeline
LLOEWS CORP	2,767	$143K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,876	$142K	<0.01%	0	Timeline
NVRNVR INC	38	$142K	<0.01%	new	Timeline
DRIL-QUIP INCDRIL-QUIP INC	2,800	$141K	<0.01%	0
IEXIDEX CORP	850	$140K	<0.01%	new	Timeline
CNXCNX RES CORP	19,000	$138K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,600	$138K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	5,000	$137K	<0.01%	0	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	1,940	$137K	<0.01%	+1,800
IMKTAINGLES MKTS INC	3,485	$136K	<0.01%	0	Timeline
BRYBerry Corp	14,500	$136K	<0.01%	+600	Timeline
SSNCSS&C TECH HLDGS	2,600	$135K	<0.01%	0	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	3,300	$135K	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	9,337	$134K	<0.01%	0	Timeline
TXTTEXTRON INC	2,736	$134K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	7,300	$133K	<0.01%	-4,200	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	12,100	$133K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	500	$132K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	2,848	$132K	<0.01%	+469	Timeline
POWLPOWELL INDS INC	3,369	$132K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	4,600	$132K	<0.01%	-26	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,878	$132K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	550	$132K	<0.01%	0
AROCARCHROCK INC	13,100	$131K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	9,904	$131K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	784	$130K	<0.01%	-16,678	Timeline
WDFCWD 40 CO	700	$129K	<0.01%	-600	Timeline
51JOB INC51JOB INC	1,730	$129K	<0.01%	0
FNFFIDELITY NATL FINL INC	2,876	$128K	<0.01%	0	Timeline
WHDCACTUS INC	4,400	$128K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	5,900	$128K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	15,700	$127K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	1,700	$127K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	1,800	$126K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	9,700	$126K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	16,800	$125K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	1,700	$125K	<0.01%	0	Timeline
LKQLKQ CORP	3,970	$125K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	4,079	$125K	<0.01%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	22,400	$125K	<0.01%	+18,000
SEISOLARIS ENERGY INFRAS INC	9,200	$124K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	779	$124K	<0.01%	0	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	13,300	$124K	<0.01%	-143,502
CASSCASS INFORMATION SYS INC	2,280	$124K	<0.01%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,331	$122K	<0.01%	0
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	62,000	$122K	<0.01%	new
ALEXALEXANDER & BALDWIN INC	4,970	$122K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	3,600	$121K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,700	$121K	<0.01%	0	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	34,921	$121K	<0.01%	+13,900
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	5,900	$121K	<0.01%	0
OIIOCEANEERING INTL INC	8,800	$120K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	1,500	$120K	<0.01%	-1,400	Timeline
HAINHAIN CELESTIAL GROUP INC	5,500	$119K	<0.01%	0	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1,670	$119K	<0.01%	-116,578
EQCEQUITY COMMONWEALTH	3,431	$118K	<0.01%	-3,100	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	6,450	$118K	<0.01%	0
HMS HLDGS CORPHMS HLDGS CORP	3,380	$117K	<0.01%	0
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	1,900	$117K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	1,245	$116K	<0.01%	-348
BTUPEABODY ENGR CORP	7,800	$115K	<0.01%	-67,435	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,400	$115K	<0.01%	0	Timeline
HROWHARROW INC	20,400	$115K	<0.01%	+17,200	Timeline
AALAMERICAN AIRLINES GROUP INC	4,217	$114K	<0.01%	0	Timeline
SNASNAP ON INC	719	$113K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	530	$113K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,283	$113K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	5,700	$113K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	13,500	$113K	<0.01%	0
NDAQNASDAQ INC	1,123	$112K	<0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,108	$112K	<0.01%	-2,700
CENTCENTRAL GARDEN & PET CO	3,800	$112K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	200	$111K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,200	$111K	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	900	$111K	<0.01%	0
SABRSABRE CORP	4,900	$110K	<0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	517	$109K	<0.01%	0
IAC INTERACTIVECORPIAC INTERACTIVECORP	500	$109K	<0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	4,960	$109K	<0.01%	0	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	9,600	$109K	<0.01%	0
TRNOTERRENO RLTY CORP	2,100	$108K	<0.01%	0	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	13,410	$108K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	6,600	$108K	<0.01%	0
WABWABTEC	1,486	$107K	<0.01%	-41	Timeline
CNOOC LIMITEDCNOOC LIMITED	700	$107K	<0.01%	0
GRMNGARMIN LTD	1,249	$106K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	2,400	$106K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	400	$105K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	931	$104K	<0.01%	0	Timeline
ALKSALKERMES PLC	5,300	$104K	<0.01%	+300	Timeline
DISCOVERY INCDISCOVERY INC	4,184	$104K	<0.01%	0
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	5,200	$104K	<0.01%	new
CALLON PETE CO DELCALLON PETE CO DEL	23,855	$104K	<0.01%	+5,900
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	2,200	$104K	<0.01%	0
WMKWEIS MKTS INC	2,700	$103K	<0.01%	0	Timeline
ZENDESK INCZENDESK INC	1,400	$103K	<0.01%	0
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	7,100	$103K	<0.01%	0
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	1,300	$102K	<0.01%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,200	$102K	<0.01%	+877
SEMGROUP CORPSEMGROUP CORP	6,200	$102K	<0.01%	0
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	1,100	$101K	<0.01%	0
MYOKARDIA INCMYOKARDIA INC	1,900	$100K	<0.01%	new
URIUNITED RENTALS INC	788	$99K	<0.01%	-230	Timeline
AWRAMER STATES WTR CO	1,100	$99K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,800	$99K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,200	$99K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,700	$99K	<0.01%	-6,970	Timeline
CLOUDERA INCCLOUDERA INC	11,100	$99K	<0.01%	-118,872
YLDELEGG MASON ETF INVT	3,106	$98K	<0.01%	+37	Timeline
WYNNWYNN RESORTS LTD	889	$97K	<0.01%	0	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	6,800	$96K	<0.01%	0
GWREGUIDEWIRE SOFTWARE INC	900	$95K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,804	$95K	<0.01%	0	Timeline
ALLEALLEGION PLC	914	$95K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	3,200	$95K	<0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,780	$95K	<0.01%	-1,600
HCMHUTCHMED CHINA LTD	5,238	$94K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	5,100	$94K	<0.01%	new	Timeline
BFSSAUL CTRS INC	1,700	$93K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	3,205	$93K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	1,013	$93K	<0.01%	0	Timeline
QEP RESOURCES INCQEP RESOURCES INC	25,000	$93K	<0.01%	0
COKECOCA COLA CONS INC	300	$92K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	739	$92K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	5,400	$91K	<0.01%	0
BYNDBEYOND MEAT INC	600	$90K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	11,700	$90K	<0.01%	0	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1,180	$89K	<0.01%	-1,400
OMCLOMNICELL COM	1,200	$87K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	3,900	$87K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	1,200	$86K	<0.01%	0	Timeline
TPRTAPESTRY INC	3,278	$86K	<0.01%	-8,497	Timeline
AOSSMITH A O CORP	1,780	$85K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	4,420	$83K	<0.01%	0	Timeline
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	11,400	$83K	<0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	43,500	$82K	<0.01%	+18,100
PVHPVH CORPORATION	917	$81K	<0.01%	0	Timeline
WEXWEX INC	400	$81K	<0.01%	0	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	1,300	$81K	<0.01%	0
FLIR SYS INCFLIR SYS INC	1,536	$81K	<0.01%	0
SPOTSPOTIFY TECHNOLOGY S A	700	$80K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	8,700	$80K	<0.01%	0	Timeline
FOXFOX CORP	2,523	$80K	<0.01%	0	Timeline
LHC GROUPLHC GROUP	700	$80K	<0.01%	0
OKTAOKTA INC	800	$79K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	1,680	$79K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,300	$79K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	2,609	$79K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	5,100	$78K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	950	$76K	<0.01%	-49,800	Timeline
PTCPTC INC	1,100	$75K	<0.01%	0	Timeline
ANDEANDERSONS INC	3,300	$75K	<0.01%	0	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	525	$75K	<0.01%	0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	3,464	$74K	<0.01%	0
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	1,500	$73K	<0.01%	0
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	3,422	$73K	<0.01%	-5,900
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	15,979	$73K	<0.01%	0
VACMARRIOTT VACATIONS WORLDWIDE	684	$71K	<0.01%	0	Timeline
RRCRANGE RES CORP	18,130	$70K	<0.01%	0	Timeline
RGENREPLIGEN CORP	900	$70K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,211	$69K	<0.01%	0	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	4,500	$68K	<0.01%	-31,709
UNITI GROUP INCUNITI GROUP INC	8,600	$67K	<0.01%	0
GDDYGODADDY INC	1,000	$66K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	2,100	$66K	<0.01%	0	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	6,847	$66K	<0.01%	0
PWRQUANTA SVCS INC	1,672	$64K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	1,100	$63K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,137	$63K	<0.01%	0	Timeline
NWSANEWS CORP NEW	4,518	$63K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	14	$62K	<0.01%	0	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	10,800	$62K	<0.01%	0
OISOIL STS INTL INC	4,500	$60K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	440	$60K	<0.01%	0	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	4,510	$60K	<0.01%	0
58 COM INC58 COM INC	1,200	$60K	<0.01%	new
ROLROLLINS INC	1,695	$58K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	1,381	$57K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	9,760	$57K	<0.01%	0	Timeline
BGC PARTNERS INCBGC PARTNERS INC	10,350	$57K	<0.01%	+8,350
NTNXNUTANIX INC	2,100	$56K	<0.01%	0	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	2,700	$56K	<0.01%	0
CONTURA ENERGY INCCONTURA ENERGY INC	2,000	$56K	<0.01%	new
LADRLADDER CAP CORP	3,087	$54K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,346	$54K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	1,990	$53K	<0.01%	0
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	700	$53K	<0.01%	0
CAECAE INC	2,022	$51K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	1,513	$51K	<0.01%	0	Timeline
KBRKBR INC	2,029	$50K	<0.01%	0	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	5,800	$50K	<0.01%	0
AGIOAGIOS PHARMACEUTICALS INC	1,500	$49K	<0.01%	0	Timeline
RESRPC INC	8,700	$49K	<0.01%	0	Timeline
RITE AID CORPRITE AID CORP	6,924	$49K	<0.01%	-37,600
CALMCAL MAINE FOODS INC	1,200	$48K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	800	$48K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	3,098	$48K	<0.01%	-1,702
EPDENTERPRISE PRODS PARTNERS L	1,635	$47K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,454	$46K	<0.01%	0	Timeline
THE STARS GROUP INCTHE STARS GROUP INC	3,087	$46K	<0.01%	-1,849
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	1,424	$45K	<0.01%	0
BOOMDMC GLOBAL INC	1,000	$44K	<0.01%	0	Timeline
WITWIPRO LTD	11,405	$42K	<0.01%	+1	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,652	$42K	<0.01%	+100	Timeline
UAUNDER ARMOUR INC	2,316	$42K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	700	$41K	<0.01%	0	Timeline
CULPCULP INC	2,406	$40K	<0.01%	0	Timeline
Gulfport EnergyGulfport Energy	14,500	$40K	<0.01%	0
CNDTCONDUENT INC	6,160	$39K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	2,300	$38K	<0.01%	0	Timeline
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	62,088	$37K	<0.01%	0
DENBURY RES INCDENBURY RES INC	30,200	$36K	<0.01%	0
SLFSUN LIFE FINANCIAL INC.	780	$35K	<0.01%	+100	Timeline
CHICOS FAS INCCHICOS FAS INC	8,673	$35K	<0.01%	0

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