QS Investors, LLC

13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $10,001,615,000 across 1,619 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 41.55% of the portfolio.

Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001567619-20-003690

Period: 2019-12-31
Reported value: $10B
Holdings: 1,619
Top 10 weight: 41.55%
New: 66
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWBadded	+2,624,257	$472M
VEUadded	+3,644,954	$198M
IVVadded	+229,598	$74.9M
VXUSadded	+1,076,816	$60.6M
SPHQadded	+1,526,818	$56.3M

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

Security	Shares change	Approx. value
BNDreduced	-3,439,810	-$289M
AGGreduced	-683,988	-$77.1M
BNDXreduced	-971,107	-$55.1M
MTUMreduced	-263,129	-$33.2M
CWBreduced	-572,077	-$32M

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 0001567619-20-003690, largest first. % of portfolio is the value over $10,001,615,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETDETHAN ALLEN INTERIORS INC	139,528	$2.59M	0.03%	-1,750	Timeline
MMIMARCUS & MILLICHAP INC	68,704	$2.59M	0.03%	-1,272	Timeline
CUBICUSTOMERS BANCORP INC	109,633	$2.59M	0.03%	-1,872	Timeline
PHPARKER-HANNIFIN CORP	12,315	$2.58M	0.03%	+380	Timeline
PROOFPOINT INCPROOFPOINT INC	21,985	$2.58M	0.03%	0
STZCONSTELLATION BRANDS INC	13,681	$2.58M	0.03%	+293	Timeline
ECPGENCORE CAP GROUP INC	71,600	$2.57M	0.03%	-100	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21,658	$2.57M	0.03%	-466
ACADACADIA PHARMACEUTICALS INC	62,350	$2.56M	0.03%	-1,500	Timeline
GMEDGLOBUS MED INC	42,900	$2.55M	0.03%	-600	Timeline
NSCNORFOLK SOUTHN CORP	12,940	$2.55M	0.03%	+6,192	Timeline
ITGRINTEGER HLDGS CORP	30,900	$2.54M	0.03%	-500	Timeline
HOUSANYWHERE REAL ESTATE INC	273,600	$2.53M	0.03%	+272,492	Timeline
TC PIPELINES LPTC PIPELINES LP	60,484	$2.5M	0.02%	0
LINDE PLC/OLDLINDE PLC/OLD	11,834	$2.49M	0.02%	-2,136
THFFFIRST FINANCIAL CORPORATION	54,819	$2.49M	0.02%	+19,350	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	78,000	$2.49M	0.02%	new
ALLERGAN PLCALLERGAN PLC	12,901	$2.48M	0.02%	-852
TALOTALOS ENERGY INC	82,557	$2.48M	0.02%	-16,600	Timeline
PRGSPROGRESS SOFTWARE CORP	58,516	$2.47M	0.02%	-94,024	Timeline
EZPWEZCORP INC	375,006	$2.47M	0.02%	-4,500	Timeline
AFGAMERICAN FINANCIAL GROUP INC	22,115	$2.46M	0.02%	0	Timeline
CRAICRA INTL INC	45,226	$2.46M	0.02%	+34,500	Timeline
HOPEHOPE BANCORP INC	164,400	$2.44M	0.02%	-1,900	Timeline
CMCANADIAN IMPERIAL BANK OF CO	29,339	$2.44M	0.02%	-8,918	Timeline
HESS CORPHESS CORP	35,998	$2.44M	0.02%	-77
AGXARGAN INC	60,927	$2.42M	0.02%	-1,039	Timeline
IVZINVESCO LTD	133,934	$2.41M	0.02%	-363,579	Timeline
APLEAPPLE HOSPITALITY REIT INC	150,482	$2.41M	0.02%	+14,375	Timeline
VNDAVANDA PHARMACEUTICALS INC	148,769	$2.41M	0.02%	-2,100	Timeline
ALXALEXANDERS INC	7,320	$2.4M	0.02%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	40,057	$2.4M	0.02%	-745
AMPAMERIPRISE FINL INC	14,195	$2.4M	0.02%	+229	Timeline
BANRBANNER CORP	42,300	$2.4M	0.02%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	177,200	$2.4M	0.02%	new
NVDANVIDIA CORPORATION	9,989	$2.4M	0.02%	+1,200	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	73,050	$2.4M	0.02%	-1,000	Timeline
EGEVEREST GROUP LTD	8,598	$2.39M	0.02%	-15,208	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	56,680	$2.39M	0.02%	new
HPQHP INC	114,583	$2.38M	0.02%	+2,772	Timeline
SVCSERVICE PPTYS TR	99,264	$2.37M	0.02%	+99,194	Timeline
WELLWELLTOWER INC	29,592	$2.37M	0.02%	-690	Timeline
CFGCITIZENS FINL GROUP INC	58,172	$2.37M	0.02%	+106	Timeline
UBSUBS GROUP AG	188,447	$2.37M	0.02%	+105,523	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	182,700	$2.37M	0.02%	0
VERITIV CORPVERITIV CORP	122,840	$2.37M	0.02%	-1,800
AGOASSURED GUARANTY LTD	47,900	$2.35M	0.02%	-700	Timeline
TBITRUEBLUE INC	96,798	$2.33M	0.02%	-660	Timeline
YUMYUM BRANDS INC	22,746	$2.32M	0.02%	+581	Timeline
DIODDIODES INC	40,403	$2.32M	0.02%	-41,178	Timeline
PEBOPEOPLES BANCORP INC	66,431	$2.3M	0.02%	+54,275	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	57,093	$2.3M	0.02%	0
FCFFIRST COMWLTH FINL CORP PA	156,516	$2.29M	0.02%	-2,240	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	161,257	$2.27M	0.02%	-2,658
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	91,398	$2.26M	0.02%	+1,840
PDMPIEDMONT REALTY TRUST INC	101,976	$2.25M	0.02%	+9,126	Timeline
HUBBHUBBELL INC	14,900	$2.21M	0.02%	new	Timeline
RPT REALTYRPT REALTY	151,472	$2.2M	0.02%	-2,902
RMAXRE/MAX HLDGS INC	58,544	$2.2M	0.02%	-262	Timeline
Concho Resources Inc.Concho Resources Inc.	25,157	$2.19M	0.02%	+352
AUDCAUDIOCODES LTD	83,044	$2.19M	0.02%	-3,302	Timeline
EXPDEXPEDITORS INTL WASH INC	27,684	$2.17M	0.02%	+299	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	14,170	$2.17M	0.02%	+1,421
TRITON INTL LTDTRITON INTL LTD	53,682	$2.17M	0.02%	+600
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	46,686	$2.15M	0.02%	+6,397
CDECOEUR MNG INC	274,510	$2.14M	0.02%	-5,200	Timeline
ABRARBOR REALTY TRUST INC	151,677	$2.14M	0.02%	+10,085	Timeline
FTDRFRONTDOOR INC	45,000	$2.13M	0.02%	-3,900	Timeline
BPOPPOPULAR INC	35,991	$2.12M	0.02%	+930	Timeline
SJMSMUCKER J M CO	20,722	$2.12M	0.02%	+200	Timeline
SXCSUNCOKE ENERGY INC	340,960	$2.11M	0.02%	-3,500	Timeline
MCSMARCUS CORP DEL	65,400	$2.11M	0.02%	-1,165	Timeline
ANIPANI PHARMACEUTICALS INC	34,900	$2.1M	0.02%	new	Timeline
QRVOQORVO INC	18,067	$2.1M	0.02%	+206	Timeline
PRUPRUDENTIAL FINL INC	22,054	$2.09M	0.02%	+704	Timeline
FIVNFIVE9 INC	31,250	$2.09M	0.02%	new	Timeline
DNOWDNOW INC	187,600	$2.08M	0.02%	-2,500	Timeline
USNAUSANA HEALTH SCIENCES INC	26,375	$2.06M	0.02%	-375	Timeline
FANGDIAMONDBACK ENERGY INC	22,009	$2.04M	0.02%	+285	Timeline
AIRAAR CORP	44,475	$2.04M	0.02%	-942	Timeline
ILMNILLUMINA INC	6,180	$2.02M	0.02%	+257	Timeline
CORTCORCEPT THERAPEUTICS INC	167,573	$2.02M	0.02%	-2,951	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	60,068	$2.01M	0.02%	-1,122	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	79,375	$2.01M	0.02%	-1,040	Timeline
ONTOONTO INNOVATION INC	54,016	$2M	0.02%	new	Timeline
JYNTJOINT CORP	125,400	$2M	0.02%	0	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	72,150	$2M	0.02%	-1,200
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	309,126	$2M	0.02%	-20,212
BHCBAUSCH HEALTH COS INC	66,699	$2M	0.02%	-3,664	Timeline
ILTBISHARES TR	28,999	$1.99M	0.02%	-2,286	Timeline
APYXAPYX MEDICAL CORPORATION	233,500	$1.99M	0.02%	-5,400	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	105,789	$1.99M	0.02%	0
FLRFLUOR CORP	103,000	$1.97M	0.02%	new	Timeline
NVMINOVA LTD	51,933	$1.97M	0.02%	0	Timeline
EXREXTRA SPACE STORAGE INC	18,771	$1.97M	0.02%	+4,825	Timeline
CNQCANADIAN NAT RES LTD MED TER	60,692	$1.96M	0.02%	-15,350	Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTD	194,328	$1.96M	0.02%	new
EXPOEXPONENT INC	28,050	$1.96M	0.02%	-400	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	81,900	$1.96M	0.02%	-1,175
NTCTNETSCOUT SYS INC	78,925	$1.95M	0.02%	-900	Timeline
Surmodics IncSurmodics Inc	47,450	$1.94M	0.02%	-475
SLMSLM CORP	216,350	$1.94M	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,844	$1.94M	0.02%	+2,598	Timeline
FLOFLOWERS FOODS INC	91,020	$1.93M	0.02%	+53,600	Timeline
FISFIDELITY NATL INFORMATION SV	13,810	$1.93M	0.02%	+1,074	Timeline
K12 INCK12 INC	94,150	$1.9M	0.02%	-32,350
PKPARK HOTELS & RESORTS INC	74,490	$1.88M	0.02%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	238,300	$1.88M	0.02%	-3,100	Timeline
CATASYS INCCATASYS INC	118,200	$1.88M	0.02%	0
TENBTENABLE HLDGS INC	76,300	$1.87M	0.02%	0	Timeline
VMRKVIVMARK RESIDENTIAL	23,357	$1.86M	0.02%	-890	Timeline
BKRBAKER HUGHES COMPANY	72,660	$1.86M	0.02%	+13,485	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,899	$1.86M	0.02%	+760	Timeline
OFIXORTHOFIX MED INC	39,809	$1.85M	0.02%	-612	Timeline
GENERAL ELEC COGENERAL ELEC CO	154,419	$1.84M	0.02%	+15,283
KFYKORN FERRY	42,900	$1.83M	0.02%	-625	Timeline
RMDRESMED INC	11,631	$1.82M	0.02%	+68	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	155,221	$1.81M	0.02%	+139,500	Timeline
PENNPENN ENTERTAINMENT INC	69,000	$1.8M	0.02%	-53,600	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	195,997	$1.8M	0.02%	-2,444
INVAINNOVIVA INC	129,054	$1.8M	0.02%	-2,394	Timeline
MKCMCCORMICK & CO INC	10,669	$1.79M	0.02%	-385	Timeline
PNRPENTAIR PLC	38,374	$1.78M	0.02%	+294	Timeline
MMM3M CO	9,832	$1.77M	0.02%	+1,008	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	80,200	$1.77M	0.02%	0
FCPTFOUR CORNERS PPTY TR INC	64,280	$1.75M	0.02%	+23,108	Timeline
GVAGRANITE CONSTR INC	63,500	$1.75M	0.02%	-1,000	Timeline
TUTELUS CORPORATION	45,185	$1.75M	0.02%	+2,755	Timeline
BTGB2GOLD CORP	436,000	$1.75M	0.02%	-10,700	Timeline
CATCATERPILLAR INC	11,574	$1.74M	0.02%	-10,287	Timeline
NEOGNEOGEN CORP	26,666	$1.73M	0.02%	-400	Timeline
DLRDIGITAL RLTY TR INC	14,544	$1.72M	0.02%	+365	Timeline
MOBILEIRON INCMOBILEIRON INC	357,708	$1.71M	0.02%	0
NWBINORTHWEST BANCSHARES INC	103,541	$1.71M	0.02%	+43,815	Timeline
BUSEFIRST BUSEY CORP	62,000	$1.7M	0.02%	-900	Timeline
CPRXCATALYST PHARMACEUTICALS INC	450,182	$1.7M	0.02%	+449,000	Timeline
XILINX INCXILINX INC	16,684	$1.7M	0.02%	-1,051
AVBAVALONBAY CMNTYS INC	8,163	$1.69M	0.02%	-255	Timeline
SBACSBA COMMUNICATIONS CORP	7,071	$1.69M	0.02%	-402	Timeline
ALRMALARM COM HLDGS INC	39,150	$1.68M	0.02%	-565	Timeline
SNBRQSLEEP NUMBER CORP	35,000	$1.68M	0.02%	0	Timeline
CSIQCANADIAN SOLAR INC	73,050	$1.65M	0.02%	+12,500	Timeline
FIBROGEN INCFIBROGEN INC	37,100	$1.63M	0.02%	-500
LNGCHENIERE ENERGY INC	26,070	$1.62M	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	89,706	$1.62M	0.02%	-1,196	Timeline
IIININSTEEL INDS INC	76,100	$1.62M	0.02%	+17,300	Timeline
CNPCENTERPOINT ENERGY INC	60,054	$1.62M	0.02%	+879	Timeline
MARATHON OIL CORPMARATHON OIL CORP	118,240	$1.62M	0.02%	+9,689
INGNINOGEN INC	23,860	$1.61M	0.02%	-350	Timeline
SCCOSOUTHERN COPPER CORP	37,976	$1.61M	0.02%	0	Timeline
KHCKRAFT HEINZ CO	50,804	$1.61M	0.02%	-411	Timeline
MSMORGAN STANLEY	30,720	$1.6M	0.02%	+1,358	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	27,224	$1.6M	0.02%	-557
SYSTEMAX INCSYSTEMAX INC	63,250	$1.59M	0.02%	0
NOBLE ENERGY INCNOBLE ENERGY INC	65,821	$1.59M	0.02%	+837
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	687,600	$1.59M	0.02%	-8,700
INSMINSMED INC	67,027	$1.59M	0.02%	0	Timeline
IMAXIMAX CORP	77,306	$1.58M	0.02%	-1,900	Timeline
SMSM ENERGY COMPANY	141,100	$1.58M	0.02%	-2,050	Timeline
RGNXREGENXBIO INC	40,320	$1.57M	0.02%	-625	Timeline
GSGOLDMAN SACHS GROUP INC	6,691	$1.57M	0.02%	+549	Timeline
NTGRNETGEAR INC	62,103	$1.55M	0.02%	-971	Timeline
USBUS BANCORP	26,050	$1.54M	0.02%	+2,512	Timeline
LXPLXP INDUSTRIAL TRUST	145,961	$1.54M	0.02%	+11,206	Timeline
ADTRAN INCADTRAN INC	153,533	$1.54M	0.02%	-1,281
MCYMERCURY GENL CORP NEW	31,266	$1.53M	0.02%	+5,770	Timeline
QCOMQUALCOMM INC	17,095	$1.52M	0.02%	+1,073	Timeline
WYWEYERHAEUSER CO	51,278	$1.51M	0.02%	-1,995	Timeline
JBSSSANFILIPPO JOHN B & SON INC	16,900	$1.5M	0.02%	+16,800	Timeline
AXPAMERICAN EXPRESS CO	11,921	$1.5M	0.02%	+644	Timeline
BAPCREDICORP LTD	6,800	$1.49M	0.01%	0	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	12,560	$1.49M	0.01%	0
ECLECOLAB INC	7,828	$1.49M	0.01%	+438	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	22,300	$1.49M	0.01%	+300	Timeline
CNACNA FINL CORP	32,996	$1.48M	0.01%	-1,024	Timeline
INTERSECT ENT INCINTERSECT ENT INC	59,900	$1.47M	0.01%	-1,050
NTAPNETAPP INC	23,429	$1.47M	0.01%	-146	Timeline
MYRGMYR GROUP INC	45,330	$1.47M	0.01%	0	Timeline
PNTGPENNANT GROUP INC	45,723	$1.47M	0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	49,350	$1.47M	0.01%	+49,050	Timeline
SAFTSAFETY INS GROUP INC	15,697	$1.46M	0.01%	-18,697	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	10,051	$1.46M	0.01%	-1,397
HCAHCA HEALTHCARE INC	9,806	$1.45M	0.01%	-234	Timeline
LTCLTC PPTYS INC	32,779	$1.44M	0.01%	+2,021	Timeline
DALDELTA AIR LINES INC	24,416	$1.44M	0.01%	+89	Timeline
APACHE CORPAPACHE CORP	56,545	$1.43M	0.01%	+6,658
FISVFISERV INC	12,251	$1.42M	0.01%	+1,000	Timeline
DVNDEVON ENERGY CORP NEW	54,477	$1.41M	0.01%	+708	Timeline
CTBICOMMUNITY TR BANCORP INC	30,112	$1.4M	0.01%	-489	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,062	$1.4M	0.01%	+386	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	97,698	$1.39M	0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13,290	$1.39M	0.01%	-100	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	63,824	$1.38M	0.01%	-910
YAMANA GOLD INCYAMANA GOLD INC	350,000	$1.38M	0.01%	0
CDNACAREDX INC	65,300	$1.38M	0.01%	-1,000	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	71,192	$1.38M	0.01%	-1,255	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,805	$1.38M	0.01%	+105	Timeline
POINTS INTL LTDPOINTS INTL LTD	90,138	$1.38M	0.01%	-2,262
CBOECBOE GLOBAL MKTS INC	11,405	$1.36M	0.01%	+415	Timeline
CAGCONAGRA BRANDS INC	40,456	$1.36M	0.01%	+852	Timeline
SQLVLEGG MASON ETF INVT	48,273	$1.35M	0.01%	+1,265	Timeline
SPGIS&P GLOBAL INC	4,814	$1.34M	0.01%	+431	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	33,100	$1.33M	0.01%	-6,400
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	52,362	$1.32M	0.01%	-3,725
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	56,894	$1.32M	0.01%	+3,223
ASTEASTEC INDS INC	31,000	$1.31M	0.01%	-550	Timeline
DDDUPONT DE NEMOURS INC	20,573	$1.31M	0.01%	+746	Timeline
FOLDAMICUS THERAPEUTIC	136,483	$1.3M	0.01%	0	Timeline
FEFIRSTENERGY CORP	27,340	$1.3M	0.01%	+945	Timeline
SHOESHOE STA GROUP INC	34,750	$1.3M	0.01%	-450	Timeline
BXPBXP INC	9,556	$1.3M	0.01%	-448	Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	272,600	$1.29M	0.01%	0
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	38,800	$1.28M	0.01%	-29,709
SCSCSCANSOURCE INC	34,604	$1.27M	0.01%	-783	Timeline
SHWSHERWIN WILLIAMS CO	2,224	$1.27M	0.01%	+144	Timeline
AIRCASTLE LTDAIRCASTLE LTD	39,660	$1.27M	0.01%	-205,562
CHRWC H ROBINSON WORLDWIDE IN	16,208	$1.26M	0.01%	+6,164	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	282,000	$1.26M	0.01%	-10,200
HMYHARMONY GOLD MNG LTD	344,800	$1.25M	0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	23,700	$1.25M	0.01%	new	Timeline
CMECME GROUP INC	6,180	$1.25M	0.01%	+410	Timeline
PANWPALO ALTO NETWORKS INC	5,290	$1.25M	0.01%	0	Timeline
CRTOCRITEO S A	72,100	$1.24M	0.01%	+32,100	Timeline
MAAMID-AMER APT CMNTYS INC	9,565	$1.24M	0.01%	+200	Timeline
GPNGLOBAL PMTS INC	6,673	$1.24M	0.01%	-75	Timeline
TRGPTARGA RES CORP	30,397	$1.24M	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	11,644	$1.23M	0.01%	+236	Timeline
ESSESSEX PPTY TR INC	4,113	$1.23M	0.01%	-385	Timeline
SABRSABRE CORP	53,600	$1.22M	0.01%	+48,700	Timeline
ALKALASKA AIR GROUP INC	17,816	$1.22M	0.01%	+216	Timeline
CBCHUBB LIMITED	7,769	$1.21M	0.01%	+798	Timeline
THGHANOVER INS GROUP INC	8,845	$1.21M	0.01%	+345	Timeline
EIXEDISON INTL	16,223	$1.21M	0.01%	-15,388	Timeline
ETRENTERGY CORP NEW	10,195	$1.2M	0.01%	+348	Timeline
VIPSVIPSHOP HLDGS LTD	80,782	$1.2M	0.01%	new	Timeline
NOWSERVICENOW INC	4,090	$1.19M	0.01%	+2,390	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,959	$1.19M	0.01%	-341	Timeline
VMDVIEMED HEALTHCARE INC	189,700	$1.18M	0.01%	-5,000	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	95,685	$1.18M	0.01%	-1,750
RAYTHEON CORAYTHEON CO	5,211	$1.17M	0.01%	+488
HPEHEWLETT PACKARD ENTERPRISE C	72,087	$1.17M	0.01%	+567	Timeline
UDRUDR INC	25,186	$1.16M	0.01%	+513	Timeline
HUCKHUCKLEBERRY AI INC	55,000	$1.16M	0.01%	0	Timeline
TENNECO INCTENNECO INC	84,362	$1.16M	0.01%	-1,450
PBAPEMBINA PIPELINE CORP	31,050	$1.15M	0.01%	+24,750	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	16,000	$1.15M	0.01%	-254
DOCHEALTHPEAK PROPERTIES INC	33,895	$1.14M	0.01%	new	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	19,700	$1.14M	0.01%	-200
CUBECUBESMART	36,374	$1.14M	0.01%	0	Timeline
RUBICON PROJ INCRUBICON PROJ INC	125,180	$1.13M	0.01%	-1,983
MLCOMELCO RESORTS AND ENTMNT LTD	44,946	$1.13M	0.01%	+4,646	Timeline
HRBBLOCK H & R INC	47,980	$1.13M	0.01%	-149	Timeline
DOWDOW HLDGS INC	20,902	$1.12M	0.01%	+775	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22,033	$1.12M	0.01%	+3,123	Timeline
SKYWSKYWEST INC	17,200	$1.12M	0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	37,550	$1.12M	0.01%	+3,500	Timeline
ENDO INTL PLCENDO INTL PLC	247,859	$1.12M	0.01%	-2,500
WIPSPDR SERIES TRUST	20,087	$1.11M	0.01%	+1,000	Timeline
LIVNLIVANOVA PLC	14,880	$1.1M	0.01%	-400	Timeline
PNCPNC FINL SVCS GROUP INC	6,843	$1.1M	0.01%	+589	Timeline
NTESNETEASE COM INC	3,340	$1.1M	0.01%	+2,340	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	57,925	$1.09M	0.01%	-750
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	5,174	$1.07M	0.01%	new
AAGILENT TECHNOLOGIES INC	12,348	$1.06M	0.01%	-1,097	Timeline
SIGSIGNET JEWELERS LTD	55,800	$1.06M	0.01%	-850	Timeline
EMEEMCOR GROUP INC	12,200	$1.06M	0.01%	-100	Timeline
MUMICRON TECHNOLOGY INC	19,032	$1.05M	0.01%	+1,933	Timeline
ITWILLINOIS TOOL WKS INC	5,782	$1.05M	0.01%	+516	Timeline
DUKE REALTY CORPDUKE REALTY CORP	30,541	$1.05M	0.01%	-2,167
TITNTITAN MACHY INC	71,600	$1.05M	0.01%	-1,100	Timeline
NNBRNN INC	113,200	$1.04M	0.01%	+61,400	Timeline
IQVIQVIA HLDGS INC	6,632	$1.04M	0.01%	+319	Timeline
AMCOR PLCAMCOR PLC	94,655	$1.03M	0.01%	+2,845
SGMOQSANGAMO THERAPEUTICS INC	124,589	$1.02M	0.01%	-2,750	Timeline
NGDNEW GOLD INC	1,152,000	$1.01M	0.01%	-38,800	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	18,600	$1.01M	0.01%	0
BLACKROCK INCBLACKROCK INC	1,983	$1.01M	0.01%	+206
FFIVF5 INC	7,144	$1.01M	0.01%	-9,846	Timeline
RDWRRADWARE LTD	38,980	$1M	0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	20,090	$998K	0.01%	0	Timeline
CSXCSX CORP	13,618	$997K	0.01%	+1,240	Timeline
STWDSTARWOOD PPTY TR INC	40,000	$988K	0.01%	-1,800	Timeline
CMSCMS ENERGY CORP	15,991	$987K	0.01%	+497	Timeline
CORCENCORA INC	11,451	$975K	0.01%	-934	Timeline
ADSKAUTODESK INC	5,157	$969K	0.01%	+385	Timeline
RGLDROYAL GOLD INC	8,000	$969K	0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	71,000	$965K	0.01%	-900	Timeline
DEDEERE & CO	5,429	$961K	0.01%	+451	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,993	$961K	0.01%	+117	Timeline
CTRACOTERRA ENERGY INC	55,712	$960K	0.01%	+733	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	46,432	$957K	0.01%	0
HLFHERBALIFE LTD	20,220	$955K	0.01%	0	Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	55,300	$943K	0.01%	-1,900
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	8,735	$942K	0.01%	-507
LWLAMB WESTON HLDGS INC	11,149	$938K	0.01%	+255	Timeline
CERNER CORPCERNER CORP	12,740	$938K	0.01%	+557
AREALEXANDRIA REAL ESTATE EQ IN	5,795	$926K	0.01%	-402	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	57,582	$922K	0.01%	-4,072
MTDMETTLER TOLEDO INTERNATIONAL	1,142	$920K	0.01%	+43	Timeline
NEMNEWMONT CORP	21,150	$915K	0.01%	+1,024	Timeline
HRLHORMEL FOODS CORP	20,416	$905K	0.01%	-2,414	Timeline
INGRINGREDION INC	9,707	$903K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,670	$901K	0.01%	+678
LUMINEX CORPLUMINEX CORP	38,998	$899K	0.01%	-731
AERAERCAP HOLDINGS NV	14,520	$896K	0.01%	-1,573	Timeline
CNCCENTENE CORP DEL	14,352	$889K	0.01%	-1,176	Timeline
CNICANADIAN NATL RY CO	9,817	$888K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	5,855	$887K	0.01%	-64	Timeline
BF-BBROWN FORMAN CORP	13,193	$885K	0.01%	-1,181	Timeline
SHOPSHOPIFY INC	2,219	$882K	0.01%	0	Timeline
COWEN GROUP INCCOWEN GROUP INC	55,400	$880K	0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	18,184	$878K	0.01%	+1,106	Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	100,900	$878K	0.01%	-1,500
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	13,998	$874K	0.01%	+475
PPGPPG INDS INC	6,602	$869K	0.01%	+414	Timeline
CNSCOHEN & STEERS INC	13,628	$863K	0.01%	+1,816	Timeline
RYAMRAYONIER ADVANCED MATLS INC	213,500	$854K	0.01%	-2,300	Timeline
FLGTFULGENT GENETICS INC	66,705	$834K	0.01%	new	Timeline
ENBENBRIDGE INC	20,930	$832K	0.01%	0	Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	12,650	$797K	0.01%	0
DRIDARDEN RESTAURANTS INC	7,084	$796K	0.01%	+215	Timeline
AIGAMERICAN INTL GROUP INC	15,261	$790K	0.01%	+1,223	Timeline
TAPMOLSON COORS BEVERAGE CO	14,637	$784K	0.01%	+329	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,599	$781K	0.01%	-733	Timeline
LNTALLIANT ENERGY CORP	14,474	$777K	0.01%	+416	Timeline
AZZAZZ INC	17,200	$777K	0.01%	-125	Timeline
MBTMOBILE TELESYSTEMS PJSC	75,200	$777K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	10,420	$775K	0.01%	+1,024	Timeline
UNFIUNITED NAT FOODS INC	86,150	$772K	0.01%	-1,400	Timeline
GASLOG LTDGASLOG LTD	78,900	$772K	0.01%	-15,000
GDGENERAL DYNAMICS CORP	4,284	$765K	0.01%	+310	Timeline
SUSUNCOR ENERGY INC NEW	23,109	$758K	0.01%	-4,629	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	218,000	$753K	0.01%	-1,350
ICEINTERCONTINENTAL EXCHANGE IN	7,944	$737K	0.01%	+981	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,754	$736K	0.01%	+1,463	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	5,862	$735K	0.01%	+122
HBMHUDBAY MINERALS INC	176,800	$734K	0.01%	-5,500	Timeline
FFICFLUSHING FINL CORP	33,500	$720K	0.01%	+6,200	Timeline
MRSHMARSH & MCLENNAN COS INC	6,381	$715K	0.01%	+887	Timeline
FDXFEDEX CORP	4,606	$715K	0.01%	-6,380	Timeline
MMACYS INC	43,040	$712K	0.01%	+541	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	33,900	$712K	0.01%	-500
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	4,241	$711K	0.01%	+171
GMGENERAL MTRS CO	18,949	$709K	0.01%	+2,200	Timeline
TFXTELEFLEX INCORPORATED	1,866	$707K	0.01%	+81	Timeline
BKHBLACK HILLS CORP	9,200	$706K	0.01%	-12,500	Timeline
DGDOLLAR GEN CORP	4,496	$704K	0.01%	+267	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	16,100	$695K	0.01%	0	Timeline
DSP GROUP INCDSP GROUP INC	43,700	$695K	0.01%	-650
REGREGENCY CTRS CORP	11,240	$694K	0.01%	+293	Timeline
CLDTCHATHAM LODGING TR	38,170	$691K	0.01%	-18,155	Timeline
BNYBANK OF NY MELLON CORP	13,317	$679K	0.01%	+1,002	Timeline
APHAMPHENOL CORP	6,185	$676K	0.01%	+521	Timeline
STTSTATE STR CORP	8,347	$675K	0.01%	-5,678	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,943	$665K	0.01%	+1,000	Timeline
CENTURYLINK INCCENTURYLINK INC	50,973	$659K	0.01%	+1,719
EHCENCOMPASS HEALTH CORP	9,498	$657K	0.01%	-166	Timeline
TDTORONTO DOMINION BK ONT	11,680	$656K	0.01%	-16,266	Timeline
CDWCDW CORP	4,550	$655K	0.01%	+253	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,874	$655K	0.01%	+423
USFDUS FOODS HLDG CORP	15,920	$653K	0.01%	+200	Timeline
SKTTANGER INC	45,964	$652K	0.01%	0	Timeline
VNOVORNADO RLTY TR	9,922	$650K	0.01%	-2,397	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,252	$648K	0.01%	+152
GTYGETTY RLTY CORP NEW	19,899	$643K	0.01%	+1,958	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	31,700	$643K	0.01%	0
ALLAKOS INCALLAKOS INC	6,890	$643K	0.01%	new
OLNOLIN CORP	37,560	$642K	0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	26,200	$640K	0.01%	-1,900	Timeline
BIDUBAIDU INC	4,600	$636K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	3,992	$635K	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,988	$634K	0.01%	0	Timeline
PCARPACCAR INC	7,948	$632K	0.01%	+606	Timeline
AON PLCAON PLC	3,005	$628K	0.01%	+413
SUPNSUPERNUS PHARMACEUTICALS	26,394	$626K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,800	$625K	0.01%	0	Timeline
WATWATERS CORP	2,650	$623K	0.01%	-712	Timeline
SUISUN CMNTYS INC	4,200	$620K	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,960	$620K	0.01%	+4,480	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,914	$619K	0.01%	-213
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,338	$612K	0.01%	+588
CTVACORTEVA INC	21,138	$608K	0.01%	+1,311	Timeline
EBAYEBAY INC.	16,620	$604K	0.01%	+585	Timeline
CONFORMIS INCCONFORMIS INC	410,150	$603K	0.01%	-378,550
WPX ENERGY INCWPX ENERGY INC	43,840	$602K	0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	6,740	$600K	0.01%	+944
QSRRESTAURANT BRANDS INTL INC	9,148	$592K	0.01%	+100	Timeline
RIGTRANSOCEAN LTD	85,389	$592K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	44,620	$589K	0.01%	+2,540	Timeline
GIBCGI INC	7,024	$588K	0.01%	0	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	11,228	$587K	0.01%	-622
LHXL3HARRIS TECHNOLOGIES INC	2,874	$585K	0.01%	+391	Timeline
RWTREDWOOD TRUST INC	35,200	$584K	0.01%	new	Timeline
VMCVULCAN MATLS CO	4,072	$582K	0.01%	-170	Timeline
PETSPETMED EXPRESS INC	24,842	$580K	0.01%	+7,700	Timeline
MCOMOODYS CORP	2,377	$575K	0.01%	+285	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,256	$575K	0.01%	0
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,748	$572K	0.01%	-212
HOLXHOLOGIC INC	10,963	$571K	0.01%	+468	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	9,574	$571K	0.01%	0
XRAYDENTSPLY SIRONA INC	9,943	$567K	0.01%	+392	Timeline
MMSMAXIMUS INC	7,553	$567K	0.01%	-2,097	Timeline
BALLBALL CORP	8,836	$565K	0.01%	-108	Timeline
ATOATMOS ENERGY CORP	5,107	$564K	0.01%	+207	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,893	$564K	0.01%	+491	Timeline
LABSTANDARD BIOTOOLS INC	161,200	$563K	0.01%	-1,100	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	159,309	$563K	0.01%	0
PFSPROVIDENT FINL SVCS INC	22,855	$560K	0.01%	+3,026	Timeline
BGSB & G FOODS INC	32,029	$560K	0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	10,000	$555K	0.01%	-8,700
PRECISION DRILLING CORPPRECISION DRILLING CORP	395,600	$554K	0.01%	-117,400
TERRAFORM PWR INCTERRAFORM PWR INC	36,000	$553K	0.01%	0
CFCF INDUSTRIES HOLD	11,834	$550K	0.01%	-236	Timeline
AARONS INCAARONS INC	9,601	$548K	0.01%	0
ADIANALOG DEVICES INC	4,535	$547K	0.01%	+346	Timeline
ARQARQ INC	52,400	$547K	0.01%	+32,500	Timeline
STCSTEWART INFORMATION SVCS COR	13,300	$543K	0.01%	new	Timeline
VEREIT INCVEREIT INC	60,173	$543K	0.01%	0
EL PASO ELECTRIC COEL PASO ELECTRIC CO	7,987	$542K	0.01%	-805
AKORN INCAKORN INC	405,400	$540K	0.01%	0
BKDBROOKDALE SR LIVING INC	75,000	$535K	0.01%	0	Timeline
DMCDEL MONTE CORP	15,500	$534K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	11,786	$534K	0.01%	+192	Timeline
SNPSSYNOPSYS INC	3,727	$533K	0.01%	+263	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	27,696	$531K	0.01%	0
TROWPRICE T ROWE GROUP INC	4,230	$530K	0.01%	+179	Timeline
STESTERIS PLC	3,471	$529K	0.01%	-129	Timeline
HOGHARLEY DAVIDSON INC	14,199	$527K	0.01%	+275	Timeline
AGMFEDERAL AGRIC MTG CORP	6,300	$526K	0.01%	-100	Timeline
QDFFLEXSHARES TR	10,700	$521K	0.01%	+184	Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	68,800	$519K	0.01%	0
SLGNSILGAN HLDGS INC	16,814	$518K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	4,910	$516K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,861	$515K	0.01%	+109	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,173	$514K	0.01%	+134	Timeline
ENERPLUS CORPENERPLUS CORP	71,900	$513K	0.01%	-182,465
CECELANESE CORP DEL	4,196	$510K	0.01%	+217	Timeline
BYBYLINE BANCORP INC	25,750	$503K	0.01%	new	Timeline
POSTPOST HLDGS INC	4,617	$503K	0.01%	0	Timeline
ANSYS INCANSYS INC	1,934	$503K	0.01%	-253
EIGEMPLOYERS HLDGS INC	11,900	$502K	0.01%	+200	Timeline
RACEFERRARI N V	2,956	$499K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	8,912	$494K	<0.01%	0	Timeline
KLACKLA CORP	2,693	$492K	<0.01%	+279	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	23,350	$492K	<0.01%	+1,679
INVHINVITATION HOMES INC	16,569	$489K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	12,700	$487K	<0.01%	0	Timeline
DXCMDEXCOM INC	2,200	$483K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,318	$482K	<0.01%	+182	Timeline
EMBISHARES TR	4,168	$479K	<0.01%	+317	Timeline
PBYIPUMA BIOTECHNOLOGY INC	56,700	$478K	<0.01%	-800	Timeline
SK TELECOM LTDSK TELECOM LTD	21,000	$477K	<0.01%	0
JDJD.COM INC	12,600	$476K	<0.01%	-2,700	Timeline
RVTYREVVITY INC	4,793	$474K	<0.01%	+194	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	28,000	$471K	<0.01%	0
COLMCOLUMBIA SPORTSWEAR CO	4,649	$470K	<0.01%	0	Timeline
AFFIMED N VAFFIMED N V	176,500	$468K	<0.01%	+12,900
ACREARES COML REAL ESTATE CORP	29,800	$467K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	21,321	$465K	<0.01%	+329	Timeline
IBCPINDEPENDENT BK CORP MICH	20,439	$464K	<0.01%	0	Timeline
MURMURPHY OIL CORP	17,400	$462K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,495	$462K	<0.01%	0	Timeline
PBFPBF ENERGY INC	14,500	$461K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	15,597	$461K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	22,555	$461K	<0.01%	0
AVID BIOSERVICES INCAVID BIOSERVICES INC	62,044	$459K	<0.01%	0
RNRRENAISSANCERE HLDGS LTD	2,343	$458K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	14,056	$454K	<0.01%	0	Timeline
NINISOURCE INC	16,582	$451K	<0.01%	-1,747	Timeline
FAFFIRST AMERN FINL CORP	7,780	$451K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	11,244	$451K	<0.01%	-9,113
INTEVAC INCINTEVAC INC	61,939	$451K	<0.01%	-1,366
NUENUCOR CORP	8,153	$450K	<0.01%	-16,973	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,700	$449K	<0.01%	-800	Timeline
TRVTRAVELERS COMPANIES INC	3,261	$449K	<0.01%	+456	Timeline
XHRXENIA HOTELS & RESORTS INC	20,803	$447K	<0.01%	-48,745	Timeline
RYROYAL BK CDA	5,615	$445K	<0.01%	-7,500	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	10,000	$443K	<0.01%	0
GPMTGRANITE PT MTG TR INC	24,300	$442K	<0.01%	0	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	29,304	$442K	<0.01%	0
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	16,501	$441K	<0.01%	0
FTVFORTIVE CORP	5,662	$440K	<0.01%	+517	Timeline
ZYNGA INC.ZYNGA INC.	71,000	$437K	<0.01%	+40,600
OXMOXFORD INDS INC	5,671	$435K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	6,408	$431K	<0.01%	+260	Timeline
WSMWILLIAMS SONOMA INC	5,916	$430K	<0.01%	0	Timeline
GAPGAP INC	24,833	$430K	<0.01%	+375	Timeline
LVSLAS VEGAS SANDS CORP	6,043	$428K	<0.01%	+4,343	Timeline
MYLAN NVMYLAN NV	20,683	$428K	<0.01%	+903
LNCLINCOLN NATL CORP IND	7,097	$425K	<0.01%	+351	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	14,000	$425K	<0.01%	0
HLTHILTON WORLDWIDE HLDGS INC	3,789	$423K	<0.01%	+502	Timeline
SPHSUBURBAN PROPANE PARTNERS L	19,600	$423K	<0.01%	0	Timeline
FMCFMC CORP	4,207	$421K	<0.01%	+228	Timeline
LDOSLEIDOS HOLDINGS INC	4,267	$421K	<0.01%	+237	Timeline
UGIUGI CORP NEW	9,400	$421K	<0.01%	-115,763	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,813	$418K	<0.01%	+1,613	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,868	$416K	<0.01%	+557
YUMCYUM CHINA HLDGS INC	8,466	$416K	<0.01%	-800	Timeline
ZTOZTO EXPRESS CAYMAN INC	17,498	$416K	<0.01%	0	Timeline

Sold out in Q4 2019

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

Security	Shares before	Value before	Type
MILACRON HLDGS CORPMILACRON HLDGS CORP	244,700	$4.08M	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	138,318	$3.92M	shares
FRMEFIRST MERCHANTS CORP	100,623	$3.79M	shares
URBNURBAN OUTFITTERS INC	118,814	$3.34M	shares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	45,400	$3.08M	shares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	105,919	$2.96M	shares
CELGENE CORPCELGENE CORP	28,793	$2.86M	shares
ADNTADIENT PLC	121,900	$2.8M	shares
VRAVERA BRADLEY INC	275,182	$2.78M	shares
BANCBANC OF CALIFORNIA INC	194,375	$2.75M	shares
NSITINSIGHT ENTERPRISES INC	48,248	$2.69M	shares
ABCBAMERIS BANCORP	64,160	$2.58M	shares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	114,370	$2.49M	shares
THIRD PT REINS LTDTHIRD PT REINS LTD	245,200	$2.45M	shares
VIACOM INCVIACOM INC	95,025	$2.28M	shares
MEOHMETHANEX CORP	61,565	$2.18M	shares
CMCCOMMERCIAL METALS CO	124,718	$2.17M	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	81,598	$2.15M	shares
AVNSAVANOS MED INC	52,943	$1.98M	shares
TPCTUTOR PERINI CORP	131,344	$1.88M	shares
OSGOCTAVE SPECIALTY GROUP INC	86,600	$1.69M	shares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	448,106	$1.69M	shares
AVALARA INCAVALARA INC	25,000	$1.68M	shares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	149,536	$1.6M	shares
BDCBELDEN INC	29,932	$1.6M	shares
INVITAE CORPINVITAE CORP	80,000	$1.54M	shares
GNWGENWORTH FINL INC	339,793	$1.5M	shares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	15,300	$1.48M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	29,900	$1.45M	shares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	61,687	$1.38M	shares
HCP INCHCP INC	33,035	$1.18M	shares
O-I GLASS, INC.O-I GLASS, INC.	113,100	$1.16M	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	24,036	$946K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	26,812	$939K	shares
ARCCARES CAPITAL CORP	49,700	$927K	shares
BB & T CORPBB & T CORP	14,225	$760K	shares
BIGGQBIG LOTS INC.	21,532	$528K	shares
SNXTD SYNNEX CORPORATION	4,463	$504K	shares
II VI INCII VI INC	13,187	$465K	shares
SYMANTEC CORPSYMANTEC CORP	15,178	$359K	shares
GANNETT SPINCO INCGANNETT SPINCO INC	32,010	$344K	shares
ORCHID IS CAP INCORCHID IS CAP INC	58,900	$339K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	4,850	$334K	shares
CBS CORP NEWCBS CORP NEW	7,882	$319K	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	17,960	$318K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	10,500	$308K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	3,475	$263K	shares
DAKTDAKTRONICS INC	32,054	$237K	shares
NXSTNEXSTAR MEDIA GROUP INC	2,204	$226K	shares
NORBORD INCNORBORD INC	9,400	$225K	shares
CAMBREX CORPCAMBREX CORP	2,950	$176K	shares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	11,100	$156K	shares
SEMGROUP CORPSEMGROUP CORP	6,200	$102K	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	1,100	$101K	shares
CLOUDERA INCCLOUDERA INC	11,100	$99K	shares
VACMARRIOTT VACATIONS WORLDWIDE	684	$71K	shares
ACHACCENDRA HEALTH INC	9,760	$57K	shares
LADRLADDER CAP CORP	3,087	$54K	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	5,800	$50K	shares
FULTFULTON FINL CORP PA	2,300	$38K	shares
EXTERRAN CORPEXTERRAN CORP	1,931	$26K	shares
OSURORASURE TECHNOLOGIES INC	3,228	$25K	shares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	2,482	$22K	shares
ENTGENTEGRIS INC	400	$19K	shares
RRYDER SYS INC	321	$17K	shares
COHUCOHU INC	1,231	$17K	shares
HRTGHERITAGE INSURANCE HLDGS INC	967	$15K	shares
MMSIMERIT MED SYS INC	300	$10K	shares
WBSWEBSTER FINL CORP	175	$9K	shares
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	516	$8K	shares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	1,000	$7K	shares
FOSLFOSSIL GROUP INC	400	$6K	shares
AMPYAMPLIFY ENERGY CORP NEW	900	$6K	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	1,850	$6K	shares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	170	$5K	shares
CONNQCONNS INC	200	$5K	shares
FITBIT INCFITBIT INC	1,100	$5K	shares

How Q4 2019 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-20-003690	base		2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC