QS Investors, LLC

13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $6,282,124,000 across 1,648 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 35.88% of the portfolio.

Filed 2020-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001567619-20-010320

Period: 2020-03-31
Reported value: $6.28B
Holdings: 1,648
Top 10 weight: 35.88%
New: 123
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDXadded	+636,935	$35.8M
CWBadded	+439,386	$21M
SPHDadded	+672,753	$20.2M
JNJadded	+116,288	$15.2M
UNHadded	+45,735	$11.4M

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
IVVreduced	-1,752,989	-$453M
IWBreduced	-2,788,675	-$395M
VEUreduced	-3,717,641	-$152M
BNDreduced	-1,742,023	-$149M
TLTreduced	-684,112	-$113M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001567619-20-010320, largest first. % of portfolio is the value over $6,282,124,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	22,300	$262K	<0.01%	new
APACHE CORPAPACHE CORP	61,688	$258K	<0.01%	+5,143
MANMANPOWERGROUP INC WIS	4,839	$257K	<0.01%	+3,200	Timeline
TTEKTETRA TECH INC NEW	3,626	$257K	<0.01%	-58,000	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	15,250	$257K	<0.01%	+4,022
QUIDEL CORPQUIDEL CORP	2,600	$255K	<0.01%	new
INTEVAC INCINTEVAC INC	62,139	$255K	<0.01%	+200
UGIUGI CORP NEW	9,400	$251K	<0.01%	0	Timeline
TRGPTARGA RES CORP	36,097	$250K	<0.01%	+5,700	Timeline
DARDARLING INGREDIENTS INC	13,000	$250K	<0.01%	+600	Timeline
BGSB & G FOODS INC	13,787	$250K	<0.01%	-18,242	Timeline
GLWCORNING INC	11,962	$246K	<0.01%	0	Timeline
HEALTHCAREHEALTHCARE	10,090	$245K	<0.01%	0
WPMWHEATON PRECIOUS METALS CORP	8,862	$244K	<0.01%	0	Timeline
OPLNOPENLANE INC	20,127	$242K	<0.01%	+4,427	Timeline
LSTRLANDSTAR SYS INC	2,498	$240K	<0.01%	0	Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	4,200	$240K	<0.01%	+2,700
KRCKILROY REALTY CORP	3,742	$239K	<0.01%	-200	Timeline
USFDUS FOODS HLDG CORP	13,420	$238K	<0.01%	-2,500	Timeline
AZOAUTOZONE INC	276	$234K	<0.01%	-36	Timeline
CVICVR ENERGY INC	14,124	$234K	<0.01%	+5,824	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	302,819	$233K	<0.01%	+20,819
HLTHILTON WORLDWIDE HLDGS INC	3,388	$232K	<0.01%	-401	Timeline
PETSPETMED EXPRESS INC	8,041	$232K	<0.01%	-16,801	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,417	$230K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	7,479	$229K	<0.01%	+140	Timeline
CLDTCHATHAM LODGING TR	38,376	$228K	<0.01%	+206	Timeline
AKORN INCAKORN INC	405,400	$228K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	2,275	$227K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	6,600	$227K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	213,500	$227K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	6,800	$226K	<0.01%	0	Timeline
WDAYWORKDAY INC	1,700	$222K	<0.01%	0	Timeline
MPLXMPLX LP	19,100	$222K	<0.01%	new	Timeline
ABIOMED INCABIOMED INC	1,529	$222K	<0.01%	0
CORESITE RLTY CORPCORESITE RLTY CORP	1,900	$221K	<0.01%	0
CUZCOUSINS PPTYS INC	7,483	$220K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	2,100	$220K	<0.01%	0	Timeline
VFCV F CORP	4,046	$219K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,526	$219K	<0.01%	+185	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	5,078	$219K	<0.01%	+2,200	Timeline
Mallinckrodt PlcMallinckrodt Plc	109,093	$217K	<0.01%	0
SPLUNK INCSPLUNK INC	1,700	$215K	<0.01%	0
BYNDBEYOND MEAT INC	3,200	$214K	<0.01%	+2,600	Timeline
CARGCARGURUS INC	11,150	$212K	<0.01%	+9,300	Timeline
CCKCROWN HLDGS INC	3,619	$211K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	600	$211K	<0.01%	0	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	29,304	$211K	<0.01%	0
TWITITAN INTL INC ILL	135,700	$211K	<0.01%	+43,300	Timeline
CRH MEDICAL CORPCRH MEDICAL CORP	157,300	$211K	<0.01%	+96,000
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	64,493	$210K	<0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	318	$209K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	3,600	$209K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	9,300	$209K	<0.01%	0	Timeline
SCORPIO BULKERS INCSCORPIO BULKERS INC	82,143	$208K	<0.01%	new
NVAXNOVAVAX INC	15,200	$207K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,600	$206K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,010	$205K	<0.01%	+310	Timeline
PRGOPERRIGO CO PLC	4,244	$205K	<0.01%	-2,000	Timeline
HSTMHEALTHSTREAM INC	8,500	$204K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	6,431	$204K	<0.01%	+3,000	Timeline
PREMIER INCPREMIER INC	6,200	$203K	<0.01%	new
ALBALBEMARLE CORP	3,579	$202K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,600	$202K	<0.01%	0	Timeline
AMEAMETEK INC	2,784	$201K	<0.01%	-377	Timeline
ITGARTNER INC	2,001	$200K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	4,088	$200K	<0.01%	-15,999	Timeline
PODDINSULET CORP	1,200	$199K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,222	$199K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	7,033	$199K	<0.01%	0
EIGEMPLOYERS HLDGS INC	4,892	$199K	<0.01%	-7,008	Timeline
DRIL-QUIP INCDRIL-QUIP INC	6,500	$199K	<0.01%	+3,700
CMACOMERICA INC	6,748	$198K	<0.01%	+1,020	Timeline
QTS RLTY TR INCQTS RLTY TR INC	3,400	$198K	<0.01%	0
EQTEQT CORP	27,807	$197K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,970	$197K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	21,321	$197K	<0.01%	0	Timeline
TERRAFORM PWR INCTERRAFORM PWR INC	12,446	$197K	<0.01%	-23,554
TDGTRANSDIGM GROUP INC	611	$196K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	8,700	$196K	<0.01%	+5,500	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	7,000	$196K	<0.01%	0
ATRION CORPORATIONATRION CORPORATION	300	$195K	<0.01%	new
BF-ABROWN FORMAN CORP	3,727	$192K	<0.01%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	29,896	$191K	<0.01%	new
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	1,403	$191K	<0.01%	-597
CALMCAL MAINE FOODS INC	4,300	$190K	<0.01%	+3,100	Timeline
IONSIONIS PHARMACEUTICALS INC	4,000	$190K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	1,000	$190K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	4,533	$190K	<0.01%	-1,967	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,780	$189K	<0.01%	-399	Timeline
MZTIMARZETTI COMPANY	1,300	$189K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	14,824	$189K	<0.01%	-8,247	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,486	$189K	<0.01%	+50
RMREGIONAL MGMT CORP	13,794	$189K	<0.01%	0	Timeline
SKTTANGER INC	37,500	$188K	<0.01%	-8,464	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	32,791	$188K	<0.01%	+5,095
RGPRESOURCES CONNECTION INC	17,015	$187K	<0.01%	-4,296	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,255	$186K	<0.01%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	1,435	$186K	<0.01%	0
EBFENNIS INC	9,835	$185K	<0.01%	-6,001	Timeline
LVSLAS VEGAS SANDS CORP	4,343	$185K	<0.01%	-1,700	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,876	$184K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,187	$184K	<0.01%	-321	Timeline
CPRTCOPART INC	2,680	$184K	<0.01%	-73	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,018	$183K	<0.01%	-43,662
PROOFPOINT INCPROOFPOINT INC	1,775	$183K	<0.01%	-20,210
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,500	$182K	<0.01%	-1,800
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,800	$182K	<0.01%	-900
BXMTBLACKSTONE MORTGAGE TRUST IN	9,677	$181K	<0.01%	-7,123	Timeline
WSBFWATERSTONE FINL INC MD	12,392	$181K	<0.01%	-7,408	Timeline
PATTERSON COS INCPATTERSON COS INC	11,776	$181K	<0.01%	-10,779
WPX ENERGY INCWPX ENERGY INC	59,240	$181K	<0.01%	+15,400
JJSFJ & J SNACK FOODS CORP	1,480	$180K	<0.01%	0	Timeline
MASMASCO CORP	5,198	$180K	<0.01%	+500	Timeline
AJGGALLAGHER ARTHUR J & CO	2,172	$178K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	4,010	$178K	<0.01%	0	Timeline
NEUNEWMARKET CORP	460	$177K	<0.01%	0	Timeline
MHOM/I HOMES INC	10,600	$176K	<0.01%	+10,400	Timeline
RYNRAYONIER INC	7,427	$175K	<0.01%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	6,300	$175K	<0.01%	0
HPPHUDSON PAC PPTYS INC	6,900	$175K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	27,133	$174K	<0.01%	0	Timeline
CNHCNH INDL N V	30,895	$174K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	3,000	$174K	<0.01%	-315	Timeline
TIVO CORPTIVO CORP	24,438	$174K	<0.01%	-15,962
BLKBBLACKBAUD INC	3,100	$173K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	4,360	$173K	<0.01%	0	Timeline
EFXEQUIFAX INC	1,426	$171K	<0.01%	-227	Timeline
FTSFORTIS INC	4,432	$171K	<0.01%	-2,450	Timeline
ENRENERGIZER HLDGS INC	5,600	$170K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	6,847	$170K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	506	$169K	<0.01%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	6,200	$169K	<0.01%	0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	11,991	$168K	<0.01%	0
DOCUDOCUSIGN INC	1,800	$167K	<0.01%	new	Timeline
FRPTFRESHPET INC	2,600	$167K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,700	$166K	<0.01%	-2,000	Timeline
MTBM & T BK CORP	1,583	$164K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	12,206	$163K	<0.01%	+7,119	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	11,019	$163K	<0.01%	new	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	13,022	$163K	<0.01%	+9,600
WDCWESTERN DIGITAL CORP	3,858	$161K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	2,420	$160K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,215	$160K	<0.01%	+405	Timeline
CDK GLOBAL INCCDK GLOBAL INC	4,847	$160K	<0.01%	-5,153
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	8,300	$159K	<0.01%	new
COTYCOTY INC	30,524	$158K	<0.01%	0	Timeline
XYLXYLEM INC	2,399	$157K	<0.01%	0	Timeline
SPRINT CORPSPRINT CORP	18,000	$156K	<0.01%	-798,738
BVNCOMPANIA DE MINAS BUENAVENTU	21,200	$155K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	3,607	$153K	<0.01%	-4,173	Timeline
AVYAVERY DENNISON CORP	1,489	$152K	<0.01%	+30	Timeline
TTECTTEC HLDGS INC	4,132	$152K	<0.01%	new	Timeline
HASHASBRO INC	2,098	$151K	<0.01%	+100	Timeline
FIZZNATIONAL BEVERAGE CORP	3,500	$150K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	5,800	$149K	<0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	3,021	$148K	<0.01%	+430
PANWPALO ALTO NETWORKS INC	890	$146K	<0.01%	-4,400	Timeline
PCGPG&E CORP	16,136	$146K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	5,454	$146K	<0.01%	-7,846	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	5,057	$145K	<0.01%	-7,543
EXELEXELIXIS INC	8,323	$144K	<0.01%	0	Timeline
PENPENUMBRA INC	890	$144K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	51	$144K	<0.01%	+37	Timeline
HAINHAIN CELESTIAL GROUP INC	5,500	$143K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,247	$142K	<0.01%	new	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,700	$142K	<0.01%	0
KNOPKNOT OFFSHORE PARTNERS LP	13,916	$142K	<0.01%	new	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1,300	$141K	<0.01%	0
AGMFEDERAL AGRIC MTG CORP	2,528	$141K	<0.01%	-3,772	Timeline
QQQINVESCO QQQ TR	732	$140K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,854	$140K	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	5,319	$140K	<0.01%	0
ARQARQ INC	21,018	$139K	<0.01%	-31,382	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	3,300	$139K	<0.01%	0
SHENSHENANDOAH TELECOMMUNICATION	2,800	$138K	<0.01%	0	Timeline
DHID R HORTON INC	4,010	$137K	<0.01%	-596	Timeline
CBOECBOE GLOBAL MKTS INC	1,522	$136K	<0.01%	-9,883	Timeline
IEXIDEX CORP	983	$136K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	3,137	$134K	<0.01%	-2,779	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	14,221	$134K	<0.01%	-5,329
NVSTENVISTA HOLDINGS CORPORATION	8,900	$133K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	13,100	$133K	<0.01%	new	Timeline
LENLENNAR CORP	3,442	$132K	<0.01%	0	Timeline
ALKSALKERMES PLC	9,100	$132K	<0.01%	+3,800	Timeline
ICUIICU MED INC	650	$132K	<0.01%	0	Timeline
XYZBLOCK INC	2,500	$131K	<0.01%	-1,200	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,600	$131K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	5,888	$131K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	645	$131K	<0.01%	0
CWENCLEARWAY ENERGY INC	6,900	$130K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	3,511	$129K	<0.01%	-5,243	Timeline
RNGRINGCENTRAL INC	600	$128K	<0.01%	0	Timeline
PBFPBF ENERGY INC	17,900	$127K	<0.01%	+3,400	Timeline
PLOWDOUGLAS DYNAMICS INC	3,575	$127K	<0.01%	-5,337	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	150,500	$127K	<0.01%	0	Timeline
NDAQNASDAQ INC	1,325	$126K	<0.01%	0	Timeline
MRNAMODERNA INC	4,200	$126K	<0.01%	-3,700	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	679	$125K	<0.01%	0	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	5,000	$125K	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,568	$125K	<0.01%	0
MATWMATTHEWS INTL CORP	5,094	$124K	<0.01%	-7,606	Timeline
ROKUROKU INC	1,400	$123K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	11,600	$123K	<0.01%	0	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	395,600	$123K	<0.01%	0
NUVASIVE INCNUVASIVE INC	2,400	$122K	<0.01%	0
AXTAAXALTA COATING SYS LTD	7,000	$121K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,400	$121K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	5,000	$120K	<0.01%	0	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	23,725	$120K	<0.01%	0
TYLTYLER TECHNOLOGIES INC	400	$119K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	3,800	$119K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	13,300	$118K	<0.01%	0	Timeline
GERNGERON CORP	98,000	$117K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	1,700	$116K	<0.01%	0	Timeline
KMXCARMAX INC	2,125	$115K	<0.01%	0	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	4,841	$115K	<0.01%	-9,159
NVRNVR INC	44	$114K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	2,600	$114K	<0.01%	0	Timeline
WMKWEIS MKTS INC	2,700	$113K	<0.01%	0	Timeline
LLOEWS CORP	3,222	$113K	<0.01%	0	Timeline
GRMNGARMIN LTD	1,502	$113K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,608	$113K	<0.01%	-3,041	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	4,079	$112K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	8,247	$112K	<0.01%	-300
SPHSUBURBAN PROPANE PARTNERS L	7,860	$112K	<0.01%	-11,740	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,420	$111K	<0.01%	-3,446	Timeline
PCHPOTLATCHDELTIC CORP	3,522	$111K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	1,910	$111K	<0.01%	0	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	1,900	$111K	<0.01%	0
IDCCINTERDIGITAL INC	2,447	$110K	<0.01%	-3,653	Timeline
CRONCRONOS GROUP INC	19,342	$110K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	6,061	$110K	<0.01%	-7,995	Timeline
BELLRING BRANDS INCBELLRING BRANDS INC	6,400	$110K	<0.01%	new
GKOSGLAUKOS CORP	3,500	$109K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	8,100	$109K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	2,100	$109K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	900	$109K	<0.01%	0
ORNORION GROUP HLDGS INC	41,707	$109K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	8,379	$108K	<0.01%	-12,060	Timeline
IRINGERSOLL RAND INC	4,299	$107K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	3,600	$107K	<0.01%	0	Timeline
MURMURPHY OIL CORP	17,400	$107K	<0.01%	0	Timeline
51JOB INC51JOB INC	1,730	$107K	<0.01%	0
WASHWASHINGTON TR BANCORP INC	2,916	$107K	<0.01%	-4,357	Timeline
PSMTPRICESMART INC	2,000	$106K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	1,700	$106K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	500	$106K	<0.01%	0	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	3,086	$106K	<0.01%	-43,600
SFLSFL CORPORATION LTD	11,100	$105K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	4,490	$105K	<0.01%	-1,302	Timeline
TBRGTRUBRIDGE INC	4,666	$104K	<0.01%	-6,968	Timeline
CPKCHESAPEAKE UTILS CORP	1,200	$103K	<0.01%	+1,100	Timeline
CNXCNX RES CORP	19,000	$102K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	9,861	$102K	<0.01%	-10,942	Timeline
LZBLA Z BOY INC	4,908	$101K	<0.01%	-7,326	Timeline
JBHTHUNT J B TRANS SVCS INC	1,081	$100K	<0.01%	0	Timeline
ALLEALLEGION PLC	1,078	$100K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	2,400	$99K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	1,500	$99K	<0.01%	0	Timeline
LHC GROUPLHC GROUP	700	$99K	<0.01%	0
MELIMERCADOLIBRE INC	200	$98K	<0.01%	0	Timeline
OKTAOKTA INC	800	$98K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,732	$98K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	2,383	$97K	<0.01%	-3,239	Timeline
EPCEDGEWELL PERSONAL CARE CO	4,000	$97K	<0.01%	+300	Timeline
CHCOCITY HLDG CO	1,457	$97K	<0.01%	-2,171	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,000	$96K	<0.01%	0
RITE AID CORPRITE AID CORP	6,349	$96K	<0.01%	0
HCMHUTCHMED CHINA LTD	5,238	$94K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	7,554	$94K	<0.01%	-9,507	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,348	$94K	<0.01%	-2,009	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	6,476	$94K	<0.01%	0
EPAMEPAM SYS INC	500	$93K	<0.01%	-400	Timeline
HTOH2O AMERICA	1,600	$93K	<0.01%	new	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	4,500	$93K	<0.01%	0
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	99,075	$93K	<0.01%	0
BXBLACKSTONE INC	2,000	$92K	<0.01%	0	Timeline
GLGLOBE LIFE INC	1,271	$92K	<0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	607	$92K	<0.01%	0
WRBBERKLEY W R CORP	1,740	$91K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	6,300	$91K	<0.01%	0	Timeline
APERGY CORPAPERGY CORP	15,700	$91K	<0.01%	+8,600
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,800	$91K	<0.01%	-900
AWRAMER STATES WTR CO	1,100	$90K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,416	$90K	<0.01%	0	Timeline
ZENDESK INCZENDESK INC	1,400	$90K	<0.01%	0
IAC INTERACTIVECORPIAC INTERACTIVECORP	500	$90K	<0.01%	0
HTBKHERITAGE COMM CORP	11,609	$90K	<0.01%	-15,835	Timeline
VREVERIS RESIDENTIAL INC	5,900	$90K	<0.01%	0	Timeline
SNASNAP ON INC	816	$89K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	2,848	$88K	<0.01%	0	Timeline
WABWABTEC	1,805	$87K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,900	$87K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	12,190	$86K	<0.01%	-17,610	Timeline
HMS HLDGS CORPHMS HLDGS CORP	3,380	$86K	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	12,100	$86K	<0.01%	0	Timeline
TREVENA INCTREVENA INC	150,246	$86K	<0.01%	0
AAPADVANCE AUTO PARTS INC	909	$85K	<0.01%	0	Timeline
YLDELEGG MASON ETF INVT	3,237	$85K	<0.01%	+78	Timeline
ESRTEMPIRE ST RLTY TR INC	9,337	$84K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	1,800	$84K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	1,200	$84K	<0.01%	new	Timeline
TXTTEXTRON INC	3,139	$84K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	1,900	$84K	<0.01%	new
DISCOVERY INCDISCOVERY INC	4,788	$84K	<0.01%	0
REDFIN CORPREDFIN CORP	5,400	$84K	<0.01%	0
CNOOC LIMITEDCNOOC LIMITED	795	$83K	<0.01%	+95
ARCONIC INCARCONIC INC	5,117	$83K	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	4,600	$83K	<0.01%	0
FTITECHNIPFMC PLC	12,090	$82K	<0.01%	0	Timeline
ALLTALLOT LTD	8,580	$82K	<0.01%	new	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	15,710	$82K	<0.01%	0
DRIDARDEN RESTAURANTS INC	1,474	$81K	<0.01%	-5,610	Timeline
CASSCASS INFORMATION SYS INC	2,280	$81K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,800	$80K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	6,732	$80K	<0.01%	0	Timeline
OMCLOMNICELL COM	1,200	$79K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	3,600	$79K	<0.01%	0	Timeline
AARONS INCAARONS INC	3,448	$79K	<0.01%	-6,153
FFIVF5 INC	727	$78K	<0.01%	-6,417	Timeline
DXCDXC TECHNOLOGY CO	5,956	$78K	<0.01%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	1,148	$78K	<0.01%	-14,852
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	2,700	$78K	<0.01%	0
EMBISHARES TR	790	$77K	<0.01%	-3,378	Timeline
WHRWHIRLPOOL CORP	890	$77K	<0.01%	0	Timeline
AOSSMITH A O CORP	2,022	$77K	<0.01%	0	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	1,500	$77K	<0.01%	0
CELESTICA INCCELESTICA INC	21,958	$77K	<0.01%	new
AURORA CANNABIS INCAURORA CANNABIS INC	84,347	$77K	<0.01%	0
AMANTERO MIDSTREAM CORP	36,000	$76K	<0.01%	+19,200	Timeline
SMPLSIMPLY GOOD FOODS CO	3,900	$76K	<0.01%	-6,500	Timeline
GLNGGOLAR LNG LTD	9,700	$76K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	1,200	$75K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	407	$75K	<0.01%	0	Timeline
LKQLKQ CORP	3,565	$74K	<0.01%	0	Timeline
HROWHARROW INC	19,200	$74K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,153	$73K	<0.01%	0	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	1,500	$73K	<0.01%	+100
HOSTESS BRANDS INCHOSTESS BRANDS INC	6,800	$73K	<0.01%	0
GWREGUIDEWIRE SOFTWARE INC	900	$72K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	61,789	$72K	<0.01%	-23,600	Timeline
FNFFIDELITY NATL FINL INC	2,876	$72K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	2,883	$72K	<0.01%	-4,305	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	3,500	$72K	<0.01%	new	Timeline
OXMOXFORD INDS INC	1,962	$72K	<0.01%	-3,709	Timeline
ROLROLLINS INC	1,942	$71K	<0.01%	0	Timeline
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	2,785	$71K	<0.01%	+1,361
RCLROYAL CARIBBEAN GROUP	2,171	$70K	<0.01%	0	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	9,600	$70K	<0.01%	0
PTCPTC INC	1,100	$68K	<0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	3,373	$68K	<0.01%	0
LMNRLIMONEIRA CO	5,100	$67K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	4,960	$67K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	6,439	$66K	<0.01%	-33,561	Timeline
AKRACADIA RLTY TR	5,300	$66K	<0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	8,610	$66K	<0.01%	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	17,126	$66K	<0.01%	0
MHKMOHAWK INDS INC	844	$65K	<0.01%	0	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1,180	$65K	<0.01%	0
WYNNWYNN RESORTS LTD	1,059	$64K	<0.01%	0	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	3,459	$64K	<0.01%	-6,541
TWLOTWILIO INC	700	$63K	<0.01%	-900	Timeline
COKECOCA COLA CONS INC	300	$63K	<0.01%	0	Timeline
THE STARS GROUP INCTHE STARS GROUP INC	3,087	$63K	<0.01%	0
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	55,100	$63K	<0.01%	-104,209
RWTREDWOOD TRUST INC	12,170	$62K	<0.01%	-23,030	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	23,800	$62K	<0.01%	0
PWRQUANTA SVCS INC	1,921	$61K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	11,110	$61K	<0.01%	new	Timeline
MEDMEDIFAST INC	965	$61K	<0.01%	0	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	4,510	$61K	<0.01%	0
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	23,795	$61K	<0.01%	-45,005
AALAMERICAN AIRLINES GROUP INC	4,911	$60K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	6,300	$60K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,382	$60K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,300	$60K	<0.01%	+100
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	2,200	$60K	<0.01%	0
AVTRAVANTOR INC	4,700	$59K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,300	$59K	<0.01%	0	Timeline
58 COM INC58 COM INC	1,200	$59K	<0.01%	0
GDDYGODADDY INC	1,000	$58K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	3,900	$57K	<0.01%	0	Timeline
FLIR SYS INCFLIR SYS INC	1,774	$57K	<0.01%	0
BFSSAUL CTRS INC	1,700	$56K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	1,100	$56K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	502	$56K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	4,000	$56K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	4,970	$56K	<0.01%	0	Timeline
MOSMOSAIC CO	5,004	$55K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	1,086	$55K	<0.01%	-1,895	Timeline
BWABORGWARNER INC	2,185	$54K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	9,904	$54K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	13,300	$54K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,500	$54K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	600	$52K	<0.01%	-23,600	Timeline
WHDCACTUS INC	4,400	$52K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	800	$52K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	8,600	$52K	<0.01%	0
TRTOOTSIE ROLL INDS INC	1,442	$52K	<0.01%	-2,858	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	4,086	$52K	<0.01%	0
COLONY CAPITAL INCCOLONY CAPITAL INC	29,700	$52K	<0.01%	0
NHCNATIONAL HEALTHCARE CORP	700	$51K	<0.01%	-1,200	Timeline
ARIAPOLLO COML REAL ESTATE FIN	6,814	$51K	<0.01%	-10,182	Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	5,900	$51K	<0.01%	0
AROCARCHROCK INC	13,100	$50K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	21,224	$50K	<0.01%	0	Timeline
SITE CENTERS CORPSITE CENTERS CORP	9,550	$50K	<0.01%	0
TPRTAPESTRY INC	3,780	$49K	<0.01%	0	Timeline
KNOLL INCKNOLL INC	4,723	$49K	<0.01%	-7,052
FOXFOX CORP	2,073	$48K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	53,316	$48K	<0.01%	+1,200	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,200	$48K	<0.01%	0
NWSANEWS CORP NEW	5,189	$47K	<0.01%	0	Timeline
CNMDCONMED CORP	800	$46K	<0.01%	-900	Timeline
CNKCINEMARK HLDGS INC	4,500	$46K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	1,910	$46K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	1,632	$46K	<0.01%	-2,435	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,600	$46K	<0.01%	0
CHMICHERRY HILL MTG INVT CORP	7,124	$45K	<0.01%	-13,476	Timeline
DISCOVERY INCDISCOVERY INC	2,265	$45K	<0.01%	0
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	5,596	$45K	<0.01%	-8,354
TDCTERADATA CORP DEL	2,100	$44K	<0.01%	0	Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	5,200	$44K	<0.01%	0
GPMTGRANITE PT MTG TR INC	8,402	$43K	<0.01%	-15,898	Timeline
LEGLEGGETT & PLATT INC	1,611	$43K	<0.01%	0	Timeline
RRCRANGE RES CORP	18,130	$42K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	2,494	$42K	<0.01%	-1,205	Timeline
WEXWEX INC	400	$42K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,211	$41K	<0.01%	0	Timeline
SRGSERITAGE GROWTH PPTYS	4,500	$41K	<0.01%	new	Timeline
PVHPVH CORPORATION	1,047	$40K	<0.01%	0	Timeline
INFYINFOSYS LTD	4,810	$40K	<0.01%	-6,190	Timeline
GPREGREEN PLAINS INC	7,900	$39K	<0.01%	0	Timeline
MACMACERICH CO	6,630	$38K	<0.01%	0	Timeline
BGC PARTNERS INCBGC PARTNERS INC	14,874	$38K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	2,200	$37K	<0.01%	-4,400
SAICSCIENCE APPLICATIONS INTL CO	477	$36K	<0.01%	-706	Timeline
AGNCAGNC INVT CORP	3,341	$36K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	2,580	$35K	<0.01%	0	Timeline
POWLPOWELL INDS INC	1,354	$35K	<0.01%	-2,015	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,904	$35K	<0.01%	+251	Timeline
CHEFCHEFS WHSE INC	3,400	$35K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	500	$35K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	1,747	$34K	<0.01%	-12,452	Timeline
TECKTECK RESOURCES LTD	4,556	$34K	<0.01%	-5,300	Timeline
GAPGAP INC	4,823	$34K	<0.01%	-20,010	Timeline
PARRPAR PAC HOLDINGS INC	4,700	$34K	<0.01%	-4,300	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	9,680	$34K	<0.01%	-18,320
TDWTIDEWATER INC NEW	4,500	$32K	<0.01%	-600	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	4,653	$32K	<0.01%	-8,802
ZDZIFF DAVIS INC	408	$31K	<0.01%	-605	Timeline
TXRHTEXAS ROADHOUSE INC	726	$30K	<0.01%	-1,078	Timeline
SABRSABRE CORP	4,900	$30K	<0.01%	-48,700	Timeline
HANESBRANDS INCHANESBRANDS INC	3,731	$30K	<0.01%	0
MTDRMATADOR RES CO	11,300	$29K	<0.01%	-5,600	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,517	$28K	<0.01%	-76,915	Timeline
LRGELEGG MASON ETF INVT	849	$28K	<0.01%	0	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	23,899	$28K	<0.01%	0
RITMRITHM CAPITAL CORP	5,203	$27K	<0.01%	-9,840	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	724	$27K	<0.01%	-1,076
HOSHORNBECK OFFSHORE SERVICES I	15,700	$26K	<0.01%	0	Timeline
CAECAE INC	2,022	$26K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	8,800	$26K	<0.01%	0	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	700	$26K	<0.01%	0
SLFSUN LIFE FINANCIAL INC.	780	$25K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	725	$24K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,635	$24K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,850	$24K	<0.01%	new
SUNSUNOCO LP/SUNOCO FIN CORP	1,454	$23K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	7,800	$23K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	8,700	$22K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	2,656	$22K	<0.01%	0	Timeline
DOMTAR CORPDOMTAR CORP	1,019	$22K	<0.01%	0
GASLOG LTDGASLOG LTD	5,900	$22K	<0.01%	-73,000
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	5,467	$21K	<0.01%	-10,338
TTDTHE TRADE DESK INC	100	$20K	<0.01%	-11,258	Timeline
CPRICAPRI HOLDINGS LIMITED	1,779	$20K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	1,244	$20K	<0.01%	-10,000
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	677	$20K	<0.01%	0
ARLPALLIANCE RESOURCE PARTNERS L	6,377	$20K	<0.01%	-12,070	Timeline
MMACYS INC	3,670	$19K	<0.01%	-39,370	Timeline
CWENACLEARWAY ENERGY INC	1,049	$19K	<0.01%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	340	$19K	<0.01%	+140
MYOKARDIA INCMYOKARDIA INC	400	$19K	<0.01%	-1,500
CALLON PETE CO DELCALLON PETE CO DEL	34,005	$19K	<0.01%	0
GGENPACT LIMITED	600	$18K	<0.01%	new	Timeline
CRH PLC ADSCRH PLC ADS	600	$17K	<0.01%	new
BBBLACKBERRY LTD	3,999	$17K	<0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	43,500	$17K	<0.01%	0
TGNATEGNA INC	1,400	$16K	<0.01%	+466	Timeline
CNDTCONDUENT INC	6,160	$16K	<0.01%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	8,400	$16K	<0.01%	-14,000
OCOWENS CORNING NEW	380	$15K	<0.01%	new	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	123	$15K	<0.01%	0
GLDSPDR GOLD TR	82	$13K	<0.01%	-8	Timeline
SMSM ENERGY COMPANY	10,500	$13K	<0.01%	-130,600	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,100	$13K	<0.01%	+400	Timeline
CRNCCERENCE INC	824	$13K	<0.01%	0	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	18,900	$13K	<0.01%	-43,100

Sold out in Q1 2020

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

Security	Shares before	Value before	Type
HDVISHARES TR	156,989	$15.4M	shares
TOLTOLL BROTHERS INC	176,583	$7.08M	shares
VIRTVIRTU FINL INC	328,717	$5.35M	shares
TRIPTRIPADVISOR INC	128,205	$3.88M	shares
SFNCSIMMONS FIRST NATL CORP	127,400	$3.42M	shares
GEFGREIF INC	71,802	$3.15M	shares
LEALEAR CORP	19,983	$2.8M	shares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	432,748	$2.63M	shares
PFSIPENNYMAC FINL SVCS INC NEW	60,068	$2.01M	shares
NVMINOVA LTD	51,933	$1.97M	shares
SIBANYE GOLD LTDSIBANYE GOLD LTD	194,328	$1.96M	shares
KFYKORN FERRY	42,900	$1.83M	shares
ASTEASTEC INDS INC	31,000	$1.31M	shares
AIRCASTLE LTDAIRCASTLE LTD	39,660	$1.27M	shares
VMDVIEMED HEALTHCARE INC	189,700	$1.18M	shares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	57,925	$1.09M	shares
RDWRRADWARE LTD	38,980	$1M	shares
RGLDROYAL GOLD INC	8,000	$969K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,874	$655K	shares
OLNOLIN CORP	37,560	$642K	shares
CONFORMIS INCCONFORMIS INC	410,150	$603K	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,748	$572K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	9,574	$571K	shares
BKDBROOKDALE SR LIVING INC	75,000	$535K	shares
QDFFLEXSHARES TR	10,700	$521K	shares
ENERPLUS CORPENERPLUS CORP	71,900	$513K	shares
SK TELECOM LTDSK TELECOM LTD	21,000	$477K	shares
RNRRENAISSANCERE HLDGS LTD	2,343	$458K	shares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	16,501	$441K	shares
FORRFORRESTER RESH INC	9,071	$385K	shares
RGRSTURM RUGER & CO INC	6,815	$322K	shares
AVX CORP NEWAVX CORP NEW	14,389	$295K	shares
FSBWFS BANCORP INC	4,600	$289K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	7,049	$288K	shares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	8,898	$285K	shares
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	6,772	$277K	shares
AQUA AMERICA INCAQUA AMERICA INC	6,000	$276K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	7,800	$271K	shares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	119,204	$270K	shares
MOVMOVADO GROUP INC	12,609	$267K	shares
INTELSAT S AINTELSAT S A	33,350	$248K	shares
BCBPBCB BANCORP INC	13,533	$186K	shares
AMCXAMC GLOBAL MEDIA INC	4,408	$173K	shares
SRC ENERGY INCSRC ENERGY INC	40,000	$166K	shares
MEDICINES COMEDICINES CO	1,900	$162K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	1,300	$152K	shares
SEISOLARIS ENERGY INFRAS INC	9,200	$129K	shares
COREPOINT LODGING INCCOREPOINT LODGING INC	11,900	$127K	shares
MYGNMYRIAD GENETICS INC	4,600	$126K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	139,890	$121K	shares
CENTCENTRAL GARDEN & PET CO	3,800	$116K	shares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	12,800	$108K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	13,500	$98K	shares
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	11,400	$98K	shares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	4,000	$95K	shares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	7,100	$93K	shares
OISOIL STS INTL INC	4,500	$74K	shares
NTNXNUTANIX INC	2,100	$67K	shares
MDPEDIATRIX MEDICAL GROUP INC	2,346	$65K	shares
ETENERGY TRANSFER L P	4,510	$61K	shares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	10,800	$56K	shares
ANFABERCROMBIE & FITCH CO	3,000	$53K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	800	$52K	shares
RESRPC INC	8,700	$45K	shares
BOOMDMC GLOBAL INC	1,000	$45K	shares
WITWIPRO LTD	11,405	$43K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	6,847	$43K	shares
Gulfport EnergyGulfport Energy	14,500	$42K	shares
WTIW & T OFFSHORE INC	7,500	$41K	shares
CULPCULP INC	2,406	$34K	shares
CHICOS FAS INCCHICOS FAS INC	8,673	$33K	shares
NOBLE CORP PLCNOBLE CORP PLC	24,300	$32K	shares
CALIFORNIA RES CORPCALIFORNIA RES CORP	2,500	$24K	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	2,764	$21K	shares
CONTURA ENERGY INCCONTURA ENERGY INC	2,000	$18K	shares
CLWCLEARWATER PAPER CORP	600	$13K	shares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	15,208	$11K	shares
MTRXMATRIX SVC CO	428	$10K	shares
GDOTGREEN DOT CORP	300	$8K	shares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	201	$8K	shares
EVERI HLDGS INCEVERI HLDGS INC	500	$7K	shares
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	200	$7K	shares
CAREER EDUCATION CORPCAREER EDUCATION CORP	391	$7K	shares
MKSIMKS INC.	36	$5K	shares
DDSDILLARDS INC	63	$5K	shares
NWSNEWS CORP NEW	309	$5K	shares
CASHPATHWARD FINANCIAL INC	108	$4K	shares
INBKFIRST INTERNET BANCORP	125	$4K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	199	$4K	shares
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	2,934	$4K	shares
DBIDESIGNER BRANDS INC	159	$3K	shares
CENXCENTURY ALUM CO	267	$3K	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	90	$3K	shares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	810	$1K	shares

How Q1 2020 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-20-010320	base		2020-05-15	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC