ALPS ADVISORS INC - Q1 2018 holdings

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$12.6 Billion is the total value of ALPS ADVISORS INC's 867 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 48.2% .

All

			Value		Shares		↓ Weighting
EPD	Sell	Enterprise Products Partners L	$884,255,000	-17.5%	36,121,544	-10.6%	7.04%	-5.2%
MMP	Sell	Magellan Midstream Partners LP	$858,184,000	-18.6%	14,707,530	-1.1%	6.83%	-6.5%
ETP	Sell	Energy Transfer Partners LP	$812,786,000	-23.8%	50,110,104	-15.9%	6.47%	-12.5%
MPLX	Sell	MPLX LP	$749,065,000	-12.0%	22,671,451	-5.5%	5.96%	+1.2%
PAA	Sell	Plains All American Pipeline L	$731,056,000	+1.5%	33,184,551	-4.9%	5.82%	+16.6%
WPZ	Sell	Williams Partners LP	$688,445,000	-15.8%	19,995,500	-5.1%	5.48%	-3.2%
BPL	Sell	Buckeye Partners LP	$430,885,000	-28.6%	11,524,063	-5.4%	3.43%	-18.0%
WES	Sell	Western Gas Partners LP	$335,579,000	-16.2%	7,864,524	-5.6%	2.67%	-3.7%
ANDX	Sell	Andeavor Logistics LP	$314,009,000	-8.7%	7,007,576	-5.9%	2.50%	+4.9%
EQM	Sell	EQT Midstream Partners LP	$271,667,000	-23.7%	4,602,187	-5.5%	2.16%	-12.3%
DCP	Sell	DCP Midstream LP	$248,985,000	-8.7%	7,089,546	-5.6%	1.98%	+4.9%
SEP	Sell	Spectra Energy Partners LP	$215,606,000	-18.2%	6,409,211	-3.9%	1.72%	-6.0%
SHLX	Buy	Shell Midstream Partners LP	$205,507,000	-16.5%	9,762,814	+18.3%	1.64%	-4.0%
PSXP	Buy	Phillips 66 Partners LP	$198,316,000	-2.1%	4,150,617	+7.3%	1.58%	+12.6%
AM	Sell	Antero Midstream Partners LP	$178,306,000	-15.5%	6,887,061	-5.3%	1.42%	-2.9%
ENLK	Sell	EnLink Midstream Partners LP	$177,562,000	-15.6%	12,998,706	-5.1%	1.41%	-3.0%
GEL	Sell	Genesis Energy LP	$168,889,000	-15.2%	8,568,714	-3.9%	1.34%	-2.6%
EEP	Sell	Enbridge Energy Partners LP	$162,864,000	-34.1%	16,894,596	-5.6%	1.30%	-24.3%
TCP	Sell	TC PipeLines LP	$147,570,000	-36.5%	4,253,955	-2.8%	1.17%	-27.0%
TEP	Sell	Tallgrass Energy Partners LP	$138,952,000	-22.5%	3,667,238	-6.2%	1.11%	-10.9%
NS	Sell	NuStar Energy LP	$126,482,000	-35.7%	6,203,151	-5.6%	1.01%	-26.2%
RMP	Sell	Rice Midstream Partners LP	$104,499,000	-20.4%	5,773,400	-5.5%	0.83%	-8.5%
BWP	Sell	Boardwalk Pipeline Partners LP	$98,998,000	-25.8%	9,753,503	-5.6%	0.79%	-14.6%
NGL	Sell	NGL Energy Partners LP	$96,631,000	-25.7%	8,784,633	-5.1%	0.77%	-14.6%
BND	Buy	Vanguard Total Bond Market ETFetf	$91,412,000	-0.5%	1,143,653	+1.5%	0.73%	+14.3%
HEP	Sell	Holly Energy Partners LP	$90,832,000	-18.6%	3,294,608	-4.1%	0.72%	-6.5%
VEA	Sell	Vanguard FTSE Developed Marketetf	$82,933,000	-1.8%	1,874,193	-0.4%	0.66%	+12.8%
IVV	Sell	iShares Core S&P 500 ETFetf	$81,499,000	-2.6%	307,116	-1.3%	0.65%	+12.1%
DM	Sell	DOMINION ENERGY MIDSTREAM PARTNERS	$59,456,000	-51.9%	3,873,340	-4.6%	0.47%	-44.7%
VWO	Sell	Vanguard FTSE Emerging Marketsetf	$58,416,000	-4.0%	1,243,421	-6.2%	0.46%	+10.5%
OKE	Sell	ONEOK Inc	$54,831,000	-1.0%	963,303	-7.1%	0.44%	+13.5%
M	Sell	Macy's Inc	$52,209,000	+9.0%	1,755,501	-7.7%	0.42%	+25.0%
F	Buy	Ford Motor Co	$51,701,000	+6.8%	4,666,136	+20.4%	0.41%	+22.7%
FE	Buy	FirstEnergy Corp	$51,407,000	+14.5%	1,511,519	+3.0%	0.41%	+31.5%
IJH	Sell	iShares Core S&P Mid-Cap ETFetf	$51,224,000	-1.8%	273,094	-0.6%	0.41%	+13.0%
AES	Buy	AES Corp/VA	$50,909,000	+5.6%	4,477,515	+0.5%	0.40%	+21.3%
PPL	Buy	PPL Corp	$50,769,000	+17.9%	1,794,601	+29.0%	0.40%	+35.6%
KSS	Sell	Kohl's Corp	$50,626,000	-3.0%	772,791	-19.7%	0.40%	+11.6%
XOM	Buy	Exxon Mobil Corp	$50,505,000	+2.1%	676,916	+14.4%	0.40%	+17.2%
PFE	Buy	Pfizer Inc	$50,241,000	+0.1%	1,415,634	+2.1%	0.40%	+14.9%
SO	Buy	Southern Co/The	$50,304,000	+11.0%	1,126,368	+19.5%	0.40%	+27.4%
OXY	Buy	Occidental Petroleum Corp	$50,292,000	-3.0%	774,196	+10.0%	0.40%	+11.4%
VZ	Buy	Verizon Communications Inc	$49,334,000	-3.2%	1,031,663	+7.2%	0.39%	+11.3%
TGT	Sell	Target Corp	$49,414,000	-4.7%	711,705	-10.4%	0.39%	+9.5%
BSV	Buy	Vanguard Short-Term Bond ETFetf	$49,241,000	-0.8%	627,758	+0.1%	0.39%	+14.0%
HP	Sell	Helmerich & Payne Inc	$48,972,000	-8.9%	735,759	-11.5%	0.39%	+4.8%
T	Buy	AT&T Inc	$49,053,000	-6.4%	1,375,965	+2.0%	0.39%	+7.4%
WMB	Buy	Williams Cos Inc/The	$48,645,000	-16.5%	1,956,775	+2.4%	0.39%	-4.0%
ADM	Sell	Archer-Daniels-Midland Co	$48,652,000	+5.2%	1,121,799	-2.8%	0.39%	+20.9%
MET	Buy	MetLife Inc	$48,327,000	+5.3%	1,053,106	+16.0%	0.38%	+21.1%
GILD	Sell	Gilead Sciences Inc	$48,245,000	+0.2%	639,938	-4.8%	0.38%	+15.3%
ETN	Sell	Eaton Corp PLC	$48,197,000	-3.3%	603,138	-4.4%	0.38%	+11.3%
MRK	Buy	Merck & Co Inc	$48,066,000	-2.2%	882,423	+1.1%	0.38%	+12.4%
NAVI	Sell	Navient Corp	$47,673,000	-6.2%	3,633,599	-4.8%	0.38%	+7.7%
IBM	Sell	International Business Machine	$47,440,000	-0.3%	309,198	-0.3%	0.38%	+14.9%
LLY	New	Eli Lilly & Co	$47,293,000	–	611,259	+100.0%	0.38%	–
STX	Sell	Seagate Technology PLC	$47,227,000	-4.6%	807,015	-31.8%	0.38%	+9.6%
KO	Buy	Coca-Cola Co/The	$47,241,000	-2.8%	1,087,749	+2.7%	0.38%	+11.9%
SCG	Buy	SCANA Corp	$47,086,000	+12.6%	1,253,966	+19.3%	0.38%	+29.3%
IP	Buy	International Paper Co	$46,980,000	-3.7%	879,280	+4.4%	0.37%	+10.7%
XRX	Buy	Xerox Corp	$46,803,000	-1.0%	1,626,241	+0.3%	0.37%	+13.8%
LYB	Sell	LyondellBasell Industries NV	$46,616,000	-7.1%	441,109	-3.0%	0.37%	+6.9%
WRK	Sell	WestRock Co	$46,474,000	-1.2%	724,234	-2.6%	0.37%	+13.5%
WU	Sell	Western Union Co/The	$46,315,000	-1.4%	2,408,474	-2.5%	0.37%	+13.5%
NLSN	Buy	Nielsen Holdings PLC	$46,421,000	+0.8%	1,460,246	+15.4%	0.37%	+15.7%
MO	Buy	Altria Group Inc	$46,286,000	-4.6%	742,721	+9.4%	0.37%	+9.5%
UPS	Buy	United Parcel Service Inc	$46,273,000	-3.3%	442,125	+10.1%	0.37%	+11.2%
PBCT	Sell	People's United Financial Inc	$46,262,000	-4.3%	2,479,214	-4.1%	0.37%	+9.9%
EMR	Sell	Emerson Electric Co	$45,914,000	-9.4%	672,241	-7.6%	0.36%	+4.0%
IVZ	Buy	Invesco Ltd	$45,822,000	-3.0%	1,431,486	+10.8%	0.36%	+11.6%
PM	Buy	Philip Morris International In	$45,782,000	-5.1%	460,587	+0.9%	0.36%	+9.0%
WFC	Buy	Wells Fargo & Co	$45,348,000	-9.5%	865,249	+4.8%	0.36%	+4.0%
LUMN	Sell	CenturyLink Inc	$45,191,000	-17.7%	2,750,499	-16.5%	0.36%	-5.3%
NUE	Sell	Nucor Corp	$44,752,000	-12.6%	732,566	-9.0%	0.36%	+0.6%
VTI	Sell	Vanguard Total Stock Market ETetf	$44,441,000	-2.5%	327,449	-1.4%	0.35%	+12.0%
GE	Buy	General Electric Co	$44,243,000	-6.4%	3,282,139	+21.1%	0.35%	+7.6%
CF	Sell	CF Industries Holdings Inc	$44,164,000	-14.9%	1,170,522	-4.1%	0.35%	-2.2%
LB	Buy	L Brands Inc	$44,001,000	-12.8%	1,151,556	+37.5%	0.35%	+0.3%
CAH	Sell	Cardinal Health Inc	$43,453,000	-13.5%	693,250	-15.5%	0.35%	-0.6%
QCOM	Buy	QUALCOMM Inc	$42,778,000	-10.6%	772,028	+3.3%	0.34%	+2.7%
GIS	Buy	General Mills Inc	$42,615,000	-16.4%	945,742	+10.0%	0.34%	-4.0%
QUAL	Sell	iShares Edge MSCI USA Qualityetf	$42,274,000	-1.9%	511,110	-1.6%	0.34%	+12.8%
GOLD	Sell	Randgold Resources Ltd	$21,667,000	-32.1%	260,293	-19.4%	0.17%	-22.2%
GG	Sell	Goldcorp Inc	$19,899,000	-12.7%	1,439,847	-19.3%	0.16%	0.0%
NEM	Buy	Newmont Mining Corp	$19,268,000	+131.0%	493,158	+121.9%	0.15%	+163.8%
AEM	Sell	Agnico Eagle Mines Ltd	$18,737,000	-26.8%	445,384	-19.7%	0.15%	-15.8%
EFV	Sell	iShares MSCI EAFE Value ETFetf	$18,519,000	-1.3%	339,489	-0.1%	0.15%	+13.1%
XLE	Buy	Energy Select Sector SPDR Fund	$16,671,000	-6.6%	247,313	+0.1%	0.13%	+7.3%
EWU	Buy	iShares MSCI United Kingdom ETetf	$16,729,000	-2.7%	481,420	+0.3%	0.13%	+11.8%
SPIB	Buy	SPDR Portfolio Intermediate Teetf	$16,694,000	-1.1%	497,728	+0.9%	0.13%	+13.7%
XLU	Buy	Utilities Select Sector SPDR F	$16,739,000	+3.0%	331,276	+7.4%	0.13%	+17.7%
XLRE	Buy	Real Estate Select Sector SPDR	$16,551,000	-1.8%	532,521	+4.1%	0.13%	+12.8%
XLP	Buy	Consumer Staples Select Sector	$16,453,000	-3.1%	312,612	+4.7%	0.13%	+11.0%
XLI	Sell	Industrial Select Sector SPDR	$16,149,000	-6.3%	217,375	-4.6%	0.13%	+8.4%
XLB	Sell	Materials Select Sector SPDR F	$16,025,000	-7.9%	281,431	-2.1%	0.13%	+6.7%
XLY	Sell	Consumer Discretionary Select	$16,031,000	-6.3%	158,268	-8.7%	0.13%	+8.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR F	$15,897,000	-6.7%	576,606	-5.6%	0.13%	+7.6%
XLV	Sell	Health Care Select Sector SPDR	$15,869,000	-5.4%	194,948	-3.9%	0.13%	+8.6%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR	$15,645,000	-7.0%	239,141	-9.1%	0.12%	+6.9%
IAC	Buy	IAC/INTERACTIVE CORP	$14,983,000	+32.3%	95,815	+3.4%	0.12%	+52.6%
SNLN	Sell	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$14,251,000	-0.3%	777,886	-1.0%	0.11%	+14.1%
EMLC	Sell	VanEck Vectors J.P. Morgan EMetf	$12,453,000	+0.4%	635,357	-2.7%	0.10%	+15.1%
BX	Buy	Blackstone Group LP/The	$11,161,000	+17.8%	349,332	+18.0%	0.09%	+34.8%
TIP	Buy	iShares TIPS Bond ETFetf	$10,877,000	+0.4%	96,210	+1.3%	0.09%	+16.0%
SAND	Buy	Sandstorm Gold Ltd	$10,134,000	+10.9%	2,129,022	+16.3%	0.08%	+28.6%
AGI	Buy	Alamos Gold Inc	$10,045,000	-5.1%	1,928,114	+18.6%	0.08%	+9.6%
BGNE	Buy	BeiGene Ltd	$9,354,000	+90.0%	55,678	+10.5%	0.07%	+117.6%
AAPL	Buy	APPLE INC	$9,227,000	+76.2%	54,994	+77.7%	0.07%	+102.8%
VGIT	Buy	Vanguard Intermediate-Term Govetf	$9,051,000	0.0%	143,718	+1.5%	0.07%	+14.3%
HMY	Buy	Harmony Gold Mining Co Ltd	$9,066,000	+105.4%	3,793,337	+60.7%	0.07%	+132.3%
BAM	Buy	BROOKFIELD ASSET MGMT- CL A	$9,006,000	-9.8%	230,950	+0.7%	0.07%	+4.3%
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$8,550,000	–	42,862	+100.0%	0.07%	–
RGLD	Buy	Royal Gold Inc	$8,114,000	+5.4%	94,490	+0.8%	0.06%	+22.6%
BVN	Sell	Cia de Minas Buenaventura SAA	$7,907,000	-3.5%	519,169	-10.8%	0.06%	+10.5%
KKR	Buy	KKR & CO. L.P.	$7,963,000	+12.9%	392,200	+17.1%	0.06%	+28.6%
GLIBA	New	GCI LIBERTY INC - CLASS A	$7,807,000	–	147,700	+100.0%	0.06%	–
CDE	Sell	Coeur Mining Inc	$7,844,000	-10.0%	980,529	-15.7%	0.06%	+3.3%
PVG	Buy	Pretium Resources Inc	$7,492,000	-41.1%	1,124,967	+1.0%	0.06%	-31.8%
GOLD	Buy	Barrick Gold Corp	$7,367,000	-11.6%	591,724	+2.8%	0.06%	+1.7%
BIP	Buy	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$7,343,000	+3.8%	176,323	+11.7%	0.06%	+18.4%
EMB	Buy	iShares JP Morgan USD Emergingetf	$6,975,000	-1.8%	61,828	+1.1%	0.06%	+14.3%
FSM	Sell	Fortuna Silver Mines Inc	$6,993,000	-22.9%	1,342,155	-22.8%	0.06%	-11.1%
CG	Buy	Carlyle Group LP/The	$6,925,000	+26.9%	324,354	+36.1%	0.06%	+44.7%
GLPG	Buy	Galapagos NV	$6,799,000	+28.8%	68,155	+21.0%	0.05%	+45.9%
VCSH	Buy	Vanguard Short-Term Corporateetf	$6,531,000	+0.9%	83,274	+2.0%	0.05%	+15.6%
SSRM	Buy	SSR Mining Inc	$6,543,000	+24.2%	681,528	+13.7%	0.05%	+44.4%
NGD	Buy	New Gold Inc	$6,554,000	-20.7%	2,540,165	+1.1%	0.05%	-8.8%
SRPT	Buy	Sarepta Therapeutics Inc	$6,422,000	+61.2%	86,685	+21.0%	0.05%	+82.1%
OGE	Buy	OGE Energy Corp	$6,266,000	+2.0%	191,225	+2.5%	0.05%	+16.3%
AGIO	Buy	Agios Pharmaceuticals Inc	$6,110,000	+100.1%	74,717	+39.9%	0.05%	+133.3%
TAHO	Sell	Tahoe Resources Inc	$6,115,000	-6.3%	1,303,885	-4.3%	0.05%	+8.9%
KGC	Sell	Kinross Gold Corp	$6,036,000	-25.7%	1,528,146	-18.8%	0.05%	-14.3%
ARCC	Sell	ARES CAPITAL CORP	$5,975,000	-22.3%	376,475	-23.1%	0.05%	-9.4%
DHR	Buy	DANAHER CORPORATION	$5,881,000	+40.0%	60,062	+32.7%	0.05%	+62.1%
AG	Sell	First Majestic Silver Corp	$5,950,000	-16.3%	973,793	-7.7%	0.05%	-4.1%
KMI	Sell	Kinder Morgan Inc/DE	$5,823,000	-17.7%	386,665	-1.3%	0.05%	-6.1%
CNP	Sell	CenterPoint Energy Inc	$5,775,000	-5.4%	210,755	-2.0%	0.05%	+9.5%
D	Buy	DOMINION ENERGY INC	$5,634,000	-9.4%	83,553	+8.9%	0.04%	+4.7%
CNNE	New	CANNAE HOLDINGS	$5,677,000	–	301,050	+100.0%	0.04%	–
TRGP	Sell	Targa Resources Corp	$5,618,000	-22.0%	127,686	-14.2%	0.04%	-10.0%
IAG	Sell	IAMGOLD Corp	$5,592,000	-31.3%	1,077,451	-22.8%	0.04%	-21.4%
SEMG	Sell	SemGroup Corp	$5,496,000	-32.4%	256,808	-4.5%	0.04%	-21.4%
AUY	Buy	Yamana Gold Inc	$5,556,000	+87.9%	2,012,979	+112.4%	0.04%	+120.0%
TARO	Buy	Taro Pharmaceutical Industries	$5,311,000	+13.0%	53,786	+19.8%	0.04%	+27.3%
MIC	Sell	Macquarie Infrastructure Corp	$5,199,000	-49.7%	140,768	-12.5%	0.04%	-43.1%
FB	Buy	Facebook Inc	$4,990,000	+59.0%	31,231	+75.6%	0.04%	+81.8%
FGEN	Buy	FibroGen Inc	$5,082,000	+18.0%	109,993	+21.0%	0.04%	+33.3%
AU	Buy	AngloGold Ashanti Ltd	$5,081,000	+24.4%	535,456	+33.6%	0.04%	+42.9%
ET	Sell	Energy Transfer Equity LP	$4,849,000	-26.3%	341,264	-10.5%	0.04%	-15.2%
GFI	Buy	Gold Fields Ltd	$4,900,000	+41.1%	1,219,012	+51.0%	0.04%	+62.5%
SA	Buy	Seabridge Gold Inc	$4,827,000	+123.9%	446,959	+134.2%	0.04%	+153.3%
LGND	Buy	Ligand Pharmaceuticals Inc	$4,675,000	+46.0%	28,305	+21.0%	0.04%	+68.2%
HL	Sell	Hecla Mining Co	$4,703,000	-35.8%	1,281,381	-30.5%	0.04%	-27.5%
LOXO	Buy	Loxo Oncology Inc	$4,619,000	+65.9%	40,039	+21.0%	0.04%	+94.7%
ARRY	Buy	Array BioPharma Inc	$4,545,000	+62.6%	278,488	+27.6%	0.04%	+89.5%
MUX	Buy	McEwen Mining Inc	$4,491,000	+25.6%	2,159,342	+37.7%	0.04%	+44.0%
BTG	Sell	B2Gold Corp	$4,407,000	-26.0%	1,614,136	-16.0%	0.04%	-14.6%
JPM	Buy	JPMorgan Chase & Co	$4,402,000	+62.0%	40,027	+57.6%	0.04%	+84.2%
VB	Buy	Vanguard Small-Cap ETFetf	$4,293,000	-0.3%	29,220	+0.3%	0.03%	+13.3%
TSRO	Buy	TESARO Inc	$4,168,000	-16.5%	72,938	+21.0%	0.03%	-5.7%
LSXMA	Buy	LIBERTY SIRIUSXM GROUP	$4,198,000	+27.6%	102,141	+23.2%	0.03%	+43.5%
HALO	Buy	Halozyme Therapeutics Inc	$4,209,000	+31.7%	214,857	+36.2%	0.03%	+50.0%
EBS	Buy	Emergent BioSolutions Inc	$3,968,000	+47.0%	75,360	+29.7%	0.03%	+68.4%
NFLX	Buy	Netflix Inc	$3,903,000	+172.4%	13,216	+77.0%	0.03%	+210.0%
MSFT	Buy	Microsoft Corp	$3,888,000	+79.4%	42,604	+68.2%	0.03%	+106.7%
MU	Buy	Micron Technology Inc	$3,861,000	+97.2%	74,048	+55.5%	0.03%	+121.4%
GWPH	Buy	GW Pharmaceuticals PLC	$3,824,000	+3.3%	33,940	+21.0%	0.03%	+15.4%
JNK	Buy	SPDR Barclays High Yield Bondetf	$3,785,000	-1.6%	105,575	+0.8%	0.03%	+11.1%
SUPN	Buy	Supernus Pharmaceuticals Inc	$3,656,000	+37.9%	79,829	+20.0%	0.03%	+61.1%
CLVS	Buy	Clovis Oncology Inc	$3,471,000	-6.0%	65,739	+21.0%	0.03%	+7.7%
FWONA	Buy	LIBERTY MEDIA - LIBERTY FORMULA ONE	$3,484,000	-0.4%	118,950	+11.3%	0.03%	+16.7%
ONCE	Buy	Spark Therapeutics Inc	$3,305,000	+58.7%	49,632	+22.6%	0.03%	+85.7%
IMMU	Buy	Immunomedics Inc	$3,249,000	+19.4%	222,353	+32.0%	0.03%	+36.8%
ANAB	Buy	AnaptysBio Inc	$3,280,000	+25.0%	31,515	+21.0%	0.03%	+44.4%
SBGL	Buy	Sibanye-Stillwater	$3,183,000	+165.2%	797,689	+235.7%	0.02%	+212.5%
AKRXQ	Buy	Akorn Inc	$3,143,000	-29.6%	167,999	+21.2%	0.02%	-19.4%
TROW	Buy	T Rowe Price Group Inc	$3,131,000	+58.3%	28,997	+53.8%	0.02%	+78.6%
HZNP	Buy	Horizon Pharma Plc	$3,121,000	+17.7%	219,807	+21.0%	0.02%	+38.9%
MINT	Buy	PIMCO Enhanced Short Maturityetf	$3,096,000	+0.3%	30,486	+0.3%	0.02%	+19.0%
ASND	Buy	Ascendis Pharma A/S	$3,190,000	+97.6%	48,775	+21.0%	0.02%	+127.3%
NG	Buy	Novagold Resources Inc	$2,964,000	+11.0%	684,630	+0.8%	0.02%	+33.3%
PAGP	Sell	Plains GP Holdings LP	$2,993,000	-16.2%	137,596	-15.4%	0.02%	-4.0%
BA	Buy	Boeing Co/The	$2,993,000	+65.5%	9,129	+48.8%	0.02%	+84.6%
GBT	Buy	Global Blood Therapeutics Inc	$2,980,000	+56.4%	61,706	+27.4%	0.02%	+84.6%
PTLA	Buy	Portola Pharmaceuticals Inc	$2,858,000	-18.8%	87,516	+21.0%	0.02%	-4.2%
TXN	Buy	Texas Instruments Inc	$2,944,000	+46.6%	28,340	+47.4%	0.02%	+64.3%
IRWD	Buy	Ironwood Pharmaceuticals Inc	$2,802,000	+24.6%	181,590	+21.0%	0.02%	+37.5%
ENDP	Buy	ENDO INTERNATIONAL PLC	$2,720,000	+14.0%	457,917	+48.8%	0.02%	+29.4%
AERI	Buy	Aerie Pharmaceuticals Inc	$2,743,000	+12.9%	50,556	+24.3%	0.02%	+29.4%
ENTA	Buy	Enanta Pharmaceuticals Inc	$2,529,000	+104.3%	31,263	+48.2%	0.02%	+122.2%
FTAI	Buy	FORTRESS TRANSPORTATION AND INFRASTRUCTURE	$2,474,000	-13.1%	155,100	+8.5%	0.02%	0.0%
CTSH	Buy	Cognizant Technology Solutions	$2,508,000	+81.5%	31,155	+60.1%	0.02%	+100.0%
SPG	Sell	Simon Property Group Inc	$2,500,000	-11.9%	16,199	-1.9%	0.02%	0.0%
EQIX	Buy	Equinix Inc	$2,465,000	+2.3%	5,896	+10.9%	0.02%	+17.6%
BAC	Buy	Bank of America Corp	$2,468,000	+191.7%	82,291	+187.1%	0.02%	+233.3%
HRTX	Buy	Heron Therapeutics Inc	$2,376,000	+117.4%	86,077	+42.5%	0.02%	+137.5%
AIMT	Buy	Aimmune Therapeutics Inc	$2,416,000	+13.3%	75,900	+34.7%	0.02%	+26.7%
PLD	Buy	Prologis Inc	$2,391,000	-1.8%	37,958	+0.5%	0.02%	+11.8%
XLRN	Buy	Acceleron Pharma Inc	$2,372,000	+11.5%	60,670	+21.0%	0.02%	+26.7%
MYOK	Buy	MyoKardia Inc	$2,339,000	+40.3%	47,936	+21.0%	0.02%	+58.3%
GS	Buy	Goldman Sachs Group Inc/The	$2,278,000	+87.3%	9,045	+89.4%	0.02%	+125.0%
VMBS	Buy	Vanguard Mortgage-Backed Securetf	$2,313,000	+0.3%	44,827	+1.9%	0.02%	+12.5%
INSM	Buy	Insmed Inc	$2,314,000	-12.5%	102,752	+21.1%	0.02%	0.0%
GOOGL	Buy	Alphabet Inc	$2,265,000	+113.3%	2,184	+116.7%	0.02%	+157.1%
RDUS	Buy	Radius Health Inc	$2,150,000	+36.9%	59,808	+21.0%	0.02%	+54.5%
ABBV	Buy	AbbVie Inc	$2,151,000	+88.8%	22,724	+92.9%	0.02%	+112.5%
ARNA	Buy	Arena Pharmaceuticals Inc	$2,078,000	+40.8%	52,602	+21.0%	0.02%	+70.0%
PSA	Buy	Public Storage	$2,139,000	-3.7%	10,676	+0.5%	0.02%	+13.3%
MCK	Buy	McKesson Corp	$2,194,000	+175.6%	15,574	+205.3%	0.02%	+183.3%
ATRA	Buy	Atara Biotherapeutics Inc	$2,191,000	+256.8%	56,172	+65.7%	0.02%	+325.0%
MDGL	Buy	Madrigal Pharmaceuticals Inc	$2,193,000	+72.5%	18,779	+35.6%	0.02%	+88.9%
MCHP	Buy	Microchip Technology Inc	$1,979,000	+49.2%	21,659	+43.5%	0.02%	+77.8%
IPXL	Buy	Impax Laboratories Inc	$1,929,000	+41.1%	99,164	+20.7%	0.02%	+66.7%
LRCX	Buy	Lam Research Corp	$1,876,000	+16.7%	9,233	+5.7%	0.02%	+36.4%
RE	Buy	Everest Re Group Ltd	$1,873,000	+693.6%	7,293	+583.5%	0.02%	+650.0%
IMGN	Buy	ImmunoGen Inc	$1,866,000	+98.7%	177,378	+21.0%	0.02%	+114.3%
VTIP	Buy	Vanguard Short-Term Inflation-etf	$1,879,000	+2.0%	38,423	+1.8%	0.02%	+15.4%
WMT	Sell	WALMART INC	$1,915,000	-24.4%	21,529	-16.1%	0.02%	-16.7%
JNJ	Buy	Johnson & Johnson	$1,930,000	+42.0%	15,060	+54.8%	0.02%	+66.7%
HD	Buy	Home Depot Inc/The	$1,768,000	+15.0%	9,917	+22.3%	0.01%	+27.3%
LOW	Buy	Lowe's Cos Inc	$1,734,000	+211.9%	19,764	+230.6%	0.01%	+250.0%
PAAS	Sell	Pan American Silver Corp	$1,729,000	-79.6%	107,057	-80.3%	0.01%	-76.3%
ADBE	Buy	Adobe Systems Inc	$1,702,000	+68.7%	7,878	+36.8%	0.01%	+100.0%
TBPH	Buy	Theravance Biopharma Inc	$1,760,000	+5.3%	72,564	+21.0%	0.01%	+16.7%
SPGI	Buy	S&P GLOBAL INC	$1,722,000	+49.5%	9,013	+32.6%	0.01%	+75.0%
RHT	Buy	Red Hat Inc	$1,705,000	+60.8%	11,405	+29.2%	0.01%	+100.0%
EPZM	Buy	Epizyme Inc	$1,649,000	+71.1%	92,924	+21.0%	0.01%	+85.7%
AVB	Buy	AvalonBay Communities Inc	$1,620,000	-7.4%	9,851	+0.5%	0.01%	+8.3%
PCRX	Buy	Pacira Pharmaceuticals Inc/DE	$1,695,000	-17.4%	54,413	+21.0%	0.01%	-7.1%
PEP	Buy	PepsiCo Inc	$1,587,000	+75.2%	14,542	+92.4%	0.01%	+116.7%
WPG	Buy	WASHINGTON PRIME GRP REIT	$1,673,000	+91.9%	250,863	+104.9%	0.01%	+116.7%
AMAT	Buy	Applied Materials Inc	$1,627,000	+33.9%	29,257	+23.1%	0.01%	+62.5%
DLR	Buy	Digital Realty Trust Inc	$1,667,000	-0.7%	15,817	+7.3%	0.01%	+8.3%
EQR	Buy	Equity Residential	$1,614,000	-2.9%	26,196	+0.5%	0.01%	+8.3%
MTOR	Buy	Meritor Inc	$1,607,000	+147.6%	78,184	+182.5%	0.01%	+225.0%
DVAX	Buy	Dynavax Technologies Corp	$1,613,000	+28.4%	81,272	+21.0%	0.01%	+44.4%
MA	Buy	MasterCard Inc	$1,572,000	+116.8%	8,972	+87.3%	0.01%	+160.0%
PTCT	Buy	PTC Therapeutics Inc	$1,506,000	+96.3%	55,648	+21.0%	0.01%	+140.0%
RVNC	Buy	Revance Therapeutics Inc	$1,478,000	+20.7%	47,981	+40.0%	0.01%	+50.0%
CVX	Buy	Chevron Corp	$1,470,000	+64.4%	12,892	+80.5%	0.01%	+100.0%
DBVT	Buy	DBV Technologies SA	$1,546,000	+13.5%	67,004	+21.0%	0.01%	+33.3%
STI	Buy	SunTrust Banks Inc	$1,467,000	+28.6%	21,566	+22.1%	0.01%	+50.0%
BBY	Buy	Best Buy Co Inc	$1,516,000	+145.3%	21,661	+140.1%	0.01%	+200.0%
ACOR	Buy	Acorda Therapeutics Inc	$1,489,000	+34.0%	62,973	+21.6%	0.01%	+50.0%
PRU	Buy	Prudential Financial Inc	$1,473,000	+78.8%	14,226	+98.6%	0.01%	+100.0%
MTB	New	M&T Bank Corp	$1,507,000	–	8,172	+100.0%	0.01%	–
WDC	Buy	Western Digital Corp	$1,544,000	+372.2%	16,735	+307.5%	0.01%	+500.0%
WELL	Sell	WELLTOWER INC	$1,437,000	-26.8%	26,398	-14.3%	0.01%	-21.4%
ED	Buy	Consolidated Edison Inc	$1,397,000	+74.4%	17,918	+90.0%	0.01%	+83.3%
PYPL	Buy	PayPal Holdings Inc	$1,428,000	+73.1%	18,826	+68.0%	0.01%	+83.3%
RPM	New	RPM International Inc	$1,389,000	–	29,137	+100.0%	0.01%	–
MCD	Buy	McDonald's Corp	$1,323,000	+364.2%	8,457	+411.6%	0.01%	+450.0%
MANH	Buy	Manhattan Associates Inc	$1,385,000	+28.2%	33,073	+51.7%	0.01%	+57.1%
BXP	Buy	Boston Properties Inc	$1,356,000	-4.8%	11,004	+0.5%	0.01%	+10.0%
EGO	Buy	Eldorado Gold Corp	$1,443,000	-40.8%	1,717,714	+0.8%	0.01%	-35.3%
SYF	Buy	Synchrony Financial	$1,381,000	+388.0%	41,201	+461.8%	0.01%	+450.0%
TWX	Buy	Time Warner Inc	$1,415,000	+81.9%	14,966	+75.9%	0.01%	+120.0%
TSN	Buy	Tyson Foods Inc	$1,368,000	+253.5%	18,696	+291.4%	0.01%	+266.7%
LM	Buy	Legg Mason Inc	$1,437,000	+193.3%	35,351	+202.6%	0.01%	+266.7%
ATNX	Buy	Athenex Inc	$1,427,000	+39.6%	83,874	+30.5%	0.01%	+57.1%
INTU	Buy	Intuit Inc	$1,324,000	+10.2%	7,637	+0.3%	0.01%	+37.5%
ACN	Buy	Accenture PLC	$1,412,000	+70.1%	9,196	+69.7%	0.01%	+83.3%
AVGO	Buy	BROADCOM LTD	$1,367,000	+112.6%	5,799	+131.6%	0.01%	+175.0%
ADAP	Buy	Adaptimmune Therapeutics Plc	$1,411,000	+103.6%	125,655	+21.0%	0.01%	+120.0%
GSS	Buy	Golden Star Resources Ltd	$1,352,000	-33.5%	2,303,299	+0.8%	0.01%	-21.4%
GTHX	Buy	G1 Therapeutics Inc	$1,413,000	+126.8%	38,151	+21.5%	0.01%	+175.0%
GOOG	Buy	Alphabet Inc	$1,212,000	+136.3%	1,175	+139.8%	0.01%	+150.0%
FITB	New	Fifth Third Bancorp	$1,293,000	–	40,721	+100.0%	0.01%	–
ABC	Buy	AmerisourceBergen Corp	$1,214,000	+61.4%	14,080	+72.0%	0.01%	+100.0%
FHI	Buy	Federated Investors Inc	$1,208,000	+13.5%	36,174	+22.7%	0.01%	+42.9%
TJX	Buy	TJX Cos Inc/The	$1,268,000	+48.1%	15,547	+38.9%	0.01%	+66.7%
VTR	Buy	Ventas Inc	$1,260,000	-16.9%	25,436	+0.6%	0.01%	-9.1%
AET	Buy	Aetna Inc	$1,280,000	+49.7%	7,576	+59.9%	0.01%	+66.7%
TSS	Buy	Total System Services Inc	$1,201,000	+384.3%	13,927	+343.5%	0.01%	+400.0%
URI	Buy	United Rentals Inc	$1,252,000	+31.5%	7,250	+30.9%	0.01%	+42.9%
ORI	Buy	Old Republic International Cor	$1,266,000	+187.1%	59,017	+186.0%	0.01%	+233.3%
C	Buy	Citigroup Inc	$1,296,000	+92.9%	19,196	+112.7%	0.01%	+100.0%
MOD	Buy	Modine Manufacturing Co	$1,297,000	+110.9%	61,308	+101.5%	0.01%	+150.0%
MON	Buy	Monsanto Co	$1,283,000	+53.8%	10,991	+53.8%	0.01%	+66.7%
SWKS	Buy	Skyworks Solutions Inc	$1,140,000	+31.0%	11,372	+24.1%	0.01%	+50.0%
ODFL	Buy	Old Dominion Freight Line Inc	$1,127,000	+85.4%	7,669	+66.0%	0.01%	+125.0%
RIG	Buy	Transocean Ltd	$1,178,000	+141.4%	118,969	+160.2%	0.01%	+200.0%
DG	Buy	Dollar General Corp	$1,145,000	+39.5%	12,241	+38.7%	0.01%	+50.0%
ESS		Essex Property Trust Inc	$1,127,000	-0.3%	4,683	0.0%	0.01%	+12.5%
DAN	Buy	Dana Inc	$1,136,000	-11.9%	44,110	+9.5%	0.01%	0.0%
PFG	New	Principal Financial Group Inc	$1,127,000	–	18,499	+100.0%	0.01%	–
PHI	Buy	PLDT Inc	$1,076,000	+14.7%	37,915	+21.5%	0.01%	+50.0%
HIG	Buy	Hartford Financial Services Gr	$1,101,000	+6.2%	21,372	+16.0%	0.01%	+28.6%
INFY	Buy	Infosys Ltd	$1,107,000	+14.6%	62,029	+4.1%	0.01%	+28.6%
FLXN	Buy	Flexion Therapeutics Inc	$1,128,000	+8.3%	50,350	+21.0%	0.01%	+28.6%
NVDA	Sell	NVIDIA Corp	$1,123,000	-2.6%	4,847	-18.7%	0.01%	+12.5%
HNP	Buy	Huaneng Power International In	$1,138,000	+22.1%	42,371	+13.7%	0.01%	+50.0%
THO	Buy	Thor Industries Inc	$1,188,000	+7.6%	10,319	+40.9%	0.01%	+12.5%
BSMX	New	Banco Santander Mexico SA Inst	$1,099,000	–	153,299	+100.0%	0.01%	–
CNCE	Buy	Concert Pharmaceuticals Inc	$1,166,000	+79.4%	50,929	+102.6%	0.01%	+80.0%
TKC	Buy	Turkcell Iletisim Hizmetleri A	$1,113,000	+13.1%	116,397	+20.6%	0.01%	+28.6%
CMA	Buy	Comerica Inc	$1,164,000	+75.0%	12,139	+58.5%	0.01%	+80.0%
UN	Buy	Unilever NV	$1,192,000	+318.2%	21,140	+317.0%	0.01%	+350.0%
WGP	Buy	Western Gas Equity Partners LP	$968,000	-9.9%	29,239	+1.2%	0.01%	+14.3%
PSX	Buy	Phillips 66	$961,000	+242.0%	10,023	+261.2%	0.01%	+300.0%
L100PS	Buy	Arconic Inc	$943,000	+99.4%	40,940	+135.8%	0.01%	+166.7%
HST	Buy	Host Hotels & Resorts Inc	$985,000	-5.6%	52,837	+0.6%	0.01%	+14.3%
NGVT	New	Ingevity Corp	$1,039,000	–	14,100	+100.0%	0.01%	–
WIT	Buy	Wipro Ltd	$1,067,000	+9.3%	206,774	+15.9%	0.01%	+14.3%
ABT	New	Abbott Laboratories	$953,000	–	15,903	+100.0%	0.01%	–
ZTS	Buy	Zoetis Inc	$950,000	+83.4%	11,364	+58.0%	0.01%	+100.0%
MBT	Sell	Mobile TeleSystems PJSC	$1,058,000	-3.0%	92,863	-13.3%	0.01%	0.0%
TRIP	Buy	TripAdvisor Inc	$1,004,000	+109.6%	24,562	+76.9%	0.01%	+166.7%
CFG	Buy	Citizens Financial Group Inc	$1,031,000	+79.9%	24,551	+79.9%	0.01%	+100.0%
XL	Buy	XL Group Ltd	$1,060,000	+170.4%	19,190	+72.2%	0.01%	+166.7%
O	Buy	Realty Income Corp	$1,038,000	-6.4%	20,075	+3.2%	0.01%	0.0%
LHO	Buy	LaSalle Hotel Properties	$967,000	+82.8%	33,335	+77.1%	0.01%	+100.0%
VEDL	Buy	Vedanta Ltd	$1,031,000	-4.6%	58,665	+13.0%	0.01%	+14.3%
AMGP	Buy	Antero Resources Midstream Man	$1,066,000	+41.2%	66,650	+74.0%	0.01%	+60.0%
MDT	New	Medtronic PLC	$1,034,000	–	12,886	+100.0%	0.01%	–
URGN	Buy	UroGen Pharma Ltd	$1,014,000	+86.7%	20,406	+39.7%	0.01%	+100.0%
GM	New	General Motors Co	$1,032,000	–	28,405	+100.0%	0.01%	–
AMP	Buy	Ameriprise Financial Inc	$997,000	+49.3%	6,742	+71.0%	0.01%	+60.0%
JNCE	Buy	Jounce Therapeutics Inc	$964,000	+112.3%	43,139	+21.0%	0.01%	+166.7%
NVR	Buy	NVR Inc	$1,064,000	+1.1%	380	+26.7%	0.01%	+14.3%
MS	Buy	Morgan Stanley	$957,000	+134.0%	17,743	+127.9%	0.01%	+166.7%
ETR	Buy	Entergy Corp	$943,000	+72.4%	11,966	+78.1%	0.01%	+100.0%
NATI	Buy	National Instruments Corp	$978,000	+117.3%	19,343	+78.9%	0.01%	+166.7%
AXP	Buy	American Express Co	$1,019,000	+110.1%	10,929	+123.9%	0.01%	+166.7%
PDLI	Buy	PDL BioPharma Inc	$1,066,000	+22.7%	362,594	+14.3%	0.01%	+33.3%
ENLC	Sell	EnLink Midstream LLC	$820,000	-27.8%	55,946	-13.3%	0.01%	-12.5%
AMAG	Sell	AMAG Pharmaceuticals Inc	$921,000	+29.4%	45,720	-15.0%	0.01%	+40.0%
ADMS	Buy	Adamas Pharmaceuticals Inc	$839,000	-1.9%	35,094	+39.0%	0.01%	+16.7%
ADRO	Buy	Aduro Biotech Inc	$931,000	+50.2%	100,070	+21.0%	0.01%	+75.0%
ARE	Buy	Alexandria Real Estate Equitie	$903,000	+4.0%	7,228	+8.7%	0.01%	+16.7%
AMGN	Sell	Amgen Inc	$853,000	-11.2%	5,006	-9.4%	0.01%	0.0%
ARWR	Buy	Arrowhead Pharmaceuticals Inc	$839,000	+175.1%	116,402	+40.5%	0.01%	+250.0%
HRB	Buy	H&R Block Inc	$835,000	+68.0%	32,869	+73.5%	0.01%	+133.3%
CVS	Buy	CVS Health Corp	$863,000	+89.7%	13,870	+121.0%	0.01%	+133.3%
COF	Buy	Capital One Financial Corp	$853,000	+119.8%	8,900	+128.1%	0.01%	+133.3%
CVLT	Buy	CommVault Systems Inc	$892,000	+93.9%	15,595	+78.0%	0.01%	+133.3%
CMI	Buy	Cummins Inc	$846,000	+56.7%	5,220	+70.6%	0.01%	+75.0%
DIS	Buy	Walt Disney Co/The	$923,000	+196.8%	9,188	+217.6%	0.01%	+250.0%
ESL	Buy	Esterline Technologies Corp	$931,000	+148.3%	12,727	+153.3%	0.01%	+133.3%
GGP	Buy	GGP Inc	$908,000	-12.4%	44,362	+0.1%	0.01%	0.0%
GSV	Buy	Gold Standard Ventures Corp	$868,000	-6.1%	532,579	+0.9%	0.01%	+16.7%
HUM	Buy	Humana Inc	$898,000	+149.4%	3,341	+130.4%	0.01%	+250.0%
K	New	Kellogg Co	$920,000	–	14,147	+100.0%	0.01%	–
MDP	Sell	Meredith Corp	$827,000	-27.3%	15,372	-10.8%	0.01%	-12.5%
PGR	Sell	Progressive Corp/The	$819,000	+6.8%	13,434	-1.4%	0.01%	+40.0%
TGE	Sell	Tallgrass Energy GP LP	$916,000	-40.3%	48,181	-19.2%	0.01%	-36.4%
USG	Buy	USG Corp	$898,000	+87.5%	22,228	+79.1%	0.01%	+133.3%
VNO	Buy	Vornado Realty Trust	$825,000	-13.8%	12,261	+0.2%	0.01%	0.0%
WGO	Buy	Winnebago Industries Inc	$890,000	+29.5%	23,673	+91.5%	0.01%	+40.0%
ZAGG	New	ZAGG Inc	$920,000	–	75,414	+100.0%	0.01%	–
ZION	Buy	Zions Bancorporation	$910,000	+64.9%	17,246	+58.8%	0.01%	+75.0%
APTV	New	APTIV PLC	$920,000	–	10,832	+100.0%	0.01%	–
RS	Buy	Reliance Steel & Aluminum Co	$695,000	+152.7%	8,109	+153.4%	0.01%	+200.0%
KOP	Buy	Koppers Holdings Inc	$724,000	+111.1%	17,609	+161.6%	0.01%	+200.0%
FISV	New	Fiserv Inc	$790,000	–	11,083	+100.0%	0.01%	–
EXR	Buy	Extra Space Storage Inc	$785,000	+0.4%	8,991	+0.6%	0.01%	+20.0%
HII	Buy	Huntington Ingalls Industries	$698,000	+34.5%	2,709	+22.9%	0.01%	+50.0%
STLD	Buy	Steel Dynamics Inc	$770,000	+26.2%	17,408	+23.1%	0.01%	+50.0%
EQGP	Buy	EQT GP Holdings LP	$706,000	-6.6%	30,581	+8.8%	0.01%	+20.0%
FDX	Buy	FedEx Corp	$745,000	+36.7%	3,101	+42.1%	0.01%	+50.0%
NCNA	Buy	NuCana PLC	$809,000	+126.6%	42,761	+21.0%	0.01%	+200.0%
ESRX	Buy	Express Scripts Holding Co	$814,000	+110.9%	11,781	+128.0%	0.01%	+100.0%
ABMD	Sell	ABIOMED Inc	$814,000	+3.4%	2,796	-33.5%	0.01%	+20.0%
CXW	Buy	CoreCivic Inc	$808,000	+54.5%	41,412	+78.3%	0.01%	+50.0%
RYTM	New	Rhythm Pharmaceuticals Inc	$728,000	–	36,593	+100.0%	0.01%	–
LII	Sell	Lennox International Inc	$808,000	-22.2%	3,953	-20.8%	0.01%	-14.3%
RRD	Buy	RR DONNELLEY & SONS CO	$741,000	+66.9%	84,913	+78.0%	0.01%	+100.0%
LCI	Buy	Lannett Co Inc	$815,000	-15.8%	50,757	+21.6%	0.01%	-14.3%
CELG	Buy	Celgene Corp	$797,000	+47.6%	8,939	+72.7%	0.01%	+50.0%
LPX	Buy	Louisiana-Pacific Corp	$694,000	+51.9%	24,106	+38.7%	0.01%	+100.0%
EXEL	Buy	Exelixis Inc	$746,000	+17.5%	33,688	+61.2%	0.01%	+50.0%
CDNS	Sell	Cadence Design Systems Inc	$714,000	-39.1%	19,409	-30.7%	0.01%	-25.0%
PGNX	Buy	Progenics Pharmaceuticals Inc	$703,000	+51.8%	94,248	+21.0%	0.01%	+100.0%
PWR	Buy	Quanta Services Inc	$803,000	+58.7%	23,365	+80.5%	0.01%	+50.0%
DUK	Buy	Duke Energy Corp	$796,000	+116.9%	10,271	+135.6%	0.01%	+100.0%
FINL	New	Finish Line Inc/The	$697,000	–	51,495	+100.0%	0.01%	–
ACRS	Buy	Aclaris Therapeutics Inc	$725,000	-14.0%	41,369	+21.1%	0.01%	0.0%
FPRX	Buy	Five Prime Therapeutics Inc	$784,000	+11.5%	45,616	+42.3%	0.01%	+20.0%
GLYC	Buy	GlycoMimetics Inc	$747,000	+16.9%	46,054	+21.0%	0.01%	+50.0%
FANG	Buy	Diamondback Energy Inc	$696,000	+5.9%	5,499	+5.7%	0.01%	+20.0%
KURA	Buy	Kura Oncology Inc	$760,000	+48.4%	40,526	+21.0%	0.01%	+50.0%
GRMN	Buy	Garmin Ltd	$575,000	+72.7%	9,755	+74.3%	0.01%	+150.0%
VRTU	New	Virtusa Corp	$633,000	–	13,071	+100.0%	0.01%	–
UDR	Buy	UDR Inc	$680,000	-7.1%	19,094	+0.5%	0.01%	0.0%
BBT	Buy	BB&T Corp	$687,000	+31.6%	13,200	+25.7%	0.01%	+25.0%
VRSK	New	Verisk Analytics Inc	$599,000	–	5,761	+100.0%	0.01%	–
CGNX	Sell	Cognex Corp	$571,000	-29.9%	10,984	-17.6%	0.01%	-16.7%
SKT	New	Tanger Factory Outlet Centers	$569,000	–	25,850	+100.0%	0.01%	–
BCRX	Buy	BioCryst Pharmaceuticals Inc	$630,000	+17.8%	132,021	+21.1%	0.01%	+25.0%
GXP	Buy	Great Plains Energy Inc	$643,000	+152.2%	20,238	+156.3%	0.01%	+150.0%
BIIB	Buy	Biogen Inc	$613,000	+6.8%	2,237	+24.1%	0.01%	+25.0%
ANET	Sell	Arista Networks Inc	$673,000	+1.4%	2,637	-6.5%	0.01%	0.0%
SXC	New	SunCoke Energy Inc	$598,000	–	55,582	+100.0%	0.01%	–
ENVA	New	Enova International Inc	$605,000	–	27,440	+100.0%	0.01%	–
CMTA	Buy	Clementia Pharmaceuticals Inc	$620,000	-3.4%	40,943	+21.0%	0.01%	+25.0%
RF	New	Regions Financial Corp	$617,000	–	33,234	+100.0%	0.01%	–
REGN	Buy	Regeneron Pharmaceuticals Inc	$571,000	+12.4%	1,658	+22.8%	0.01%	+25.0%
EXPR	New	Express Inc	$569,000	–	79,414	+100.0%	0.01%	–
ACHN	Buy	Achillion Pharmaceuticals Inc	$686,000	+55.9%	184,968	+21.1%	0.01%	+66.7%
SQ	Buy	Square Inc	$577,000	+75.9%	11,720	+23.8%	0.01%	+150.0%
KORS	Buy	Michael Kors Holdings Ltd	$618,000	+149.2%	9,958	+152.4%	0.01%	+150.0%
PBI	Buy	Pitney Bowes Inc	$584,000	+72.8%	53,672	+77.7%	0.01%	+150.0%
REG		Regency Centers Corp	$620,000	-14.7%	10,507	0.0%	0.01%	0.0%
DVA	Buy	DAVITA INC	$640,000	+131.0%	9,701	+152.8%	0.01%	+150.0%
AKBA	Buy	Akebia Therapeutics Inc	$604,000	-22.5%	63,398	+21.0%	0.01%	0.0%
CHK	New	Chesapeake Energy Corp	$582,000	–	192,649	+100.0%	0.01%	–
VLO	New	Valero Energy Corp	$690,000	–	7,442	+100.0%	0.01%	–
LOGM	New	LogMeIn Inc	$633,000	–	5,477	+100.0%	0.01%	–
EXK	Buy	Endeavour Silver Corp	$679,000	+2.4%	279,390	+0.7%	0.01%	0.0%
SKYW	New	SkyWest Inc	$575,000	–	10,564	+100.0%	0.01%	–
BHF	New	Brighthouse Financial Inc	$576,000	–	11,205	+100.0%	0.01%	–
QLYS	Sell	Qualys Inc	$566,000	-1.2%	7,783	-19.4%	0.01%	+25.0%
X	Buy	United States Steel Corp	$581,000	+154.8%	16,515	+155.1%	0.01%	+150.0%
NOV	New	National Oilwell Varco Inc	$639,000	–	17,354	+100.0%	0.01%	–
SGH	New	SMART Global Holdings Inc	$617,000	–	12,385	+100.0%	0.01%	–
SHW	Buy	Sherwin-Williams Co/The	$662,000	+215.2%	1,688	+230.3%	0.01%	+400.0%
QCP	Buy	Quality Care Properties Inc	$579,000	+264.2%	29,822	+158.9%	0.01%	+400.0%
IEX	Buy	IDEX Corp	$676,000	+94.8%	4,746	+80.7%	0.01%	+150.0%
AGR	Buy	Avangrid Inc	$628,000	+155.3%	12,282	+152.2%	0.01%	+150.0%
BCO	Buy	Brink's Co/The	$686,000	+146.8%	9,621	+172.5%	0.01%	+150.0%
WYNN	New	Wynn Resorts Ltd	$690,000	–	3,783	+100.0%	0.01%	–
KND	Buy	Kindred Healthcare Inc	$673,000	+145.6%	73,546	+160.3%	0.01%	+150.0%
JWA	New	John Wiley & Sons Inc	$569,000	–	8,927	+100.0%	0.01%	–
BEN	New	Franklin Resources Inc	$596,000	–	17,173	+100.0%	0.01%	–
WAL	Sell	Western Alliance Bancorp	$657,000	-13.8%	11,302	-16.0%	0.01%	0.0%
NKE	Sell	NIKE Inc	$647,000	-5.4%	9,740	-10.9%	0.01%	0.0%
BR	Sell	Broadridge Financial Solutions	$571,000	-5.3%	5,207	-21.8%	0.01%	+25.0%
IRDM	Buy	Iridium Communications Inc	$623,000	+142.4%	55,398	+154.7%	0.01%	+150.0%
CI	Buy	Cigna Corp	$638,000	+90.4%	3,804	+130.4%	0.01%	+150.0%
AVAV	New	Aerovironment Inc	$581,000	–	12,773	+100.0%	0.01%	–
CACI	Buy	CACI International Inc	$610,000	+187.7%	4,032	+152.2%	0.01%	+400.0%
CRCQQ	Buy	CALIFORNIA RESOURCES CORP	$595,000	+139.9%	34,705	+172.0%	0.01%	+150.0%
HSC	Buy	Harsco Corp	$687,000	+200.0%	33,246	+170.6%	0.01%	+150.0%
ORLY	Sell	O'Reilly Automotive Inc	$687,000	-11.2%	2,776	-13.7%	0.01%	0.0%
SAIA	New	Saia Inc	$569,000	–	7,570	+100.0%	0.01%	–
GNW	Buy	Genworth Financial Inc	$613,000	+788.4%	216,760	+876.6%	0.01%	–
FRT	Buy	Federal Realty Investment Trus	$600,000	-11.9%	5,171	+0.8%	0.01%	0.0%
OIS	Buy	Oil States International Inc	$596,000	+143.3%	22,756	+162.9%	0.01%	+150.0%
STZ	Buy	Constellation Brands Inc	$584,000	+11.0%	2,564	+11.5%	0.01%	+25.0%
UNP	Sell	Union Pacific Corp	$684,000	-13.7%	5,085	-14.0%	0.01%	0.0%
CMO	Buy	Capstead Mortgage Corp	$685,000	+155.6%	79,134	+155.8%	0.01%	+150.0%
ACM	Buy	AECOM	$583,000	+143.9%	16,352	+154.3%	0.01%	+150.0%
SLG	Sell	SL Green Realty Corp	$639,000	-9.9%	6,595	-6.1%	0.01%	0.0%
DRE	Buy	Duke Realty Corp	$673,000	-2.0%	25,401	+0.6%	0.01%	0.0%
OMI	Buy	Owens & Minor Inc	$675,000	+44.8%	43,424	+76.0%	0.01%	+66.7%
MKC	New	McCormick & Co Inc/MD	$462,000	–	4,341	+100.0%	0.00%	–
MGRC	New	McGrath RentCorp	$489,000	–	9,100	+100.0%	0.00%	–
MNOV	Buy	MediciNova Inc	$550,000	+112.4%	53,772	+34.4%	0.00%	+100.0%
MED	Sell	Medifast Inc	$500,000	-16.0%	5,354	-37.2%	0.00%	0.0%
DOV	New	Dover Corp	$469,000	–	4,777	+100.0%	0.00%	–
MRCY	New	Mercury Systems Inc	$466,000	–	9,642	+100.0%	0.00%	–
MCY	Buy	Mercury General Corp	$458,000	+50.2%	9,992	+75.3%	0.00%	+100.0%
EBSB	Sell	Meridian Bancorp Inc	$478,000	-9.5%	23,742	-7.4%	0.00%	0.0%
MSB	New	Mesabi Trust	$458,000	–	17,773	+100.0%	0.00%	–
CASH	New	Meta Financial Group Inc	$454,000	–	4,161	+100.0%	0.00%	–
DLTR	Sell	Dollar Tree Inc	$483,000	-19.6%	5,092	-9.1%	0.00%	0.0%
MDXG	New	MiMedx Group Inc	$455,000	–	65,235	+100.0%	0.00%	–
DEPO	Buy	Depomed Inc	$560,000	-0.4%	85,034	+21.9%	0.00%	0.0%
MHK	Buy	Mohawk Industries Inc	$445,000	-11.0%	1,917	+5.7%	0.00%	+33.3%
MDLZ	New	Mondelez International Inc	$517,000	–	12,399	+100.0%	0.00%	–
DNRCQ	New	Denbury Resources Inc	$549,000	–	200,325	+100.0%	0.00%	–
PLAY	Buy	Dave & Buster's Entertainment	$444,000	-12.8%	10,645	+15.4%	0.00%	0.0%
DXC	Buy	DXC Technology Co	$456,000	+85.4%	4,533	+74.6%	0.00%	+100.0%
EGOV	Buy	NIC Inc	$452,000	-3.0%	33,977	+21.0%	0.00%	+33.3%
DST	Sell	DST Systems Inc	$483,000	-12.8%	5,770	-35.4%	0.00%	0.0%
NVEE	New	NV5 Global Inc	$490,000	–	8,781	+100.0%	0.00%	–
FIZZ	Buy	National Beverage Corp	$460,000	+22.3%	5,164	+33.9%	0.00%	+33.3%
DDR	Buy	DDR Corp	$510,000	+110.7%	69,513	+157.2%	0.00%	+100.0%
NPK	New	National Presto Industries Inc	$470,000	–	5,018	+100.0%	0.00%	–
CUTR	New	Cutera Inc	$453,000	–	9,020	+100.0%	0.00%	–
NP	Buy	Neenah Paper Inc	$466,000	-13.4%	5,938	+0.1%	0.00%	0.0%
CFR	Sell	Cullen/Frost Bankers Inc	$464,000	-7.4%	4,378	-17.2%	0.00%	+33.3%
CCK	New	Crown Holdings Inc	$505,000	–	9,950	+100.0%	0.00%	–
NYCB	Buy	New York Community Bancorp Inc	$538,000	+76.4%	41,310	+76.2%	0.00%	+100.0%
NFX	New	Newfield Exploration Co	$500,000	–	20,458	+100.0%	0.00%	–
CACC	Sell	Credit Acceptance Corp	$474,000	-16.4%	1,435	-18.2%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP	$454,000	-27.5%	6,833	-14.6%	0.00%	0.0%
NEE	Buy	NextEra Energy Inc	$508,000	+150.2%	3,108	+138.9%	0.00%	+300.0%
NBLX	Sell	Noble Midstream Partners LP	$455,000	-8.8%	9,762	-2.1%	0.00%	+33.3%
NDSN	Sell	Nordson Corp	$468,000	-23.4%	3,430	-17.8%	0.00%	0.0%
NSC	New	Norfolk Southern Corp	$458,000	–	3,376	+100.0%	0.00%	–
CBRL	Sell	Cracker Barrel Old Country Sto	$466,000	-7.5%	2,930	-7.6%	0.00%	+33.3%
NOVT	Sell	Novanta Inc	$442,000	-22.9%	8,479	-26.0%	0.00%	0.0%
CSGP	New	CoStar Group Inc	$480,000	–	1,323	+100.0%	0.00%	–
CORT	Buy	Corcept Therapeutics Inc	$441,000	-6.8%	26,814	+2.3%	0.00%	+33.3%
CPRT	Sell	Copart Inc	$482,000	-23.2%	9,468	-34.9%	0.00%	0.0%
OII	Buy	Oceaneering International Inc	$538,000	+140.2%	29,012	+173.3%	0.00%	+100.0%
OCFC	Sell	OceanFirst Financial Corp	$462,000	-6.7%	17,287	-8.3%	0.00%	+33.3%
OCLR	Sell	Oclaro Inc	$458,000	+27.2%	47,886	-10.2%	0.00%	+100.0%
ODP	Buy	Office Depot Inc	$463,000	+509.2%	215,284	+907.4%	0.00%	+300.0%
CBPX	New	Continental Building Products	$489,000	–	17,138	+100.0%	0.00%	–
ASGN	New	On Assignment Inc	$472,000	–	5,762	+100.0%	0.00%	–
ON	Sell	ON Semiconductor Corp	$519,000	-10.5%	21,207	-23.4%	0.00%	0.0%
ORCL	New	Oracle Corp	$522,000	–	11,418	+100.0%	0.00%	–
OSK	Sell	Oshkosh Corp	$468,000	-16.6%	6,057	-1.9%	0.00%	0.0%
PBF	New	PBF Energy Inc	$532,000	–	15,696	+100.0%	0.00%	–
CBU	New	Community Bank System Inc	$452,000	–	8,435	+100.0%	0.00%	–
PGTI	Sell	PGT Innovations Inc	$474,000	-16.3%	25,438	-24.3%	0.00%	0.0%
CHUBK	Sell	CommerceHub Inc	$481,000	+6.9%	21,397	-2.1%	0.00%	+33.3%
PNC	New	PNC Financial Services Group I	$532,000	–	3,519	+100.0%	0.00%	–
PPG	New	PPG Industries Inc	$462,000	–	4,141	+100.0%	0.00%	–
CBSH	New	Commerce Bancshares Inc/MO	$471,000	–	7,867	+100.0%	0.00%	–
CMCSA	Sell	Comcast Corp	$529,000	-51.7%	15,485	-43.4%	0.00%	-50.0%
PCAR	New	PACCAR Inc	$472,000	–	7,136	+100.0%	0.00%	–
PKG	Buy	Packaging Corp of America	$451,000	-6.0%	3,999	+0.5%	0.00%	+33.3%
PACW	Sell	PacWest Bancorp	$450,000	-46.2%	9,086	-45.2%	0.00%	-33.3%
PRTK	Buy	Paratek Pharmaceuticals Inc	$542,000	-2.2%	41,707	+34.7%	0.00%	0.0%
PE	New	Parsley Energy Inc	$520,000	–	17,926	+100.0%	0.00%	–
PATK	Sell	Patrick Industries Inc	$445,000	-32.0%	7,196	-23.6%	0.00%	-20.0%
PAYX	Sell	Paychex Inc	$444,000	-19.4%	7,206	-10.9%	0.00%	0.0%
PAYC	Sell	Paycom Software Inc	$471,000	-6.9%	4,390	-30.3%	0.00%	0.0%
COKE	New	Coca-Cola Bottling Co Consolid	$445,000	–	2,578	+100.0%	0.00%	–
PGC	New	Peapack Gladstone Financial Co	$461,000	–	13,796	+100.0%	0.00%	–
PEI	Buy	Pennsylvania Real Estate Inves	$515,000	+126.9%	53,408	+180.0%	0.00%	+100.0%
CNK	New	Cinemark Holdings Inc	$446,000	–	11,844	+100.0%	0.00%	–
XEC	Buy	Cimarex Energy Co	$486,000	-14.3%	5,194	+11.8%	0.00%	0.0%
CIEN	New	Ciena Corp	$453,000	–	17,490	+100.0%	0.00%	–
PPC	Buy	Pilgrim's Pride Corp	$483,000	-4.2%	19,615	+20.9%	0.00%	+33.3%
CHD	New	Church & Dwight Co Inc	$477,000	–	9,474	+100.0%	0.00%	–
PLCE	Sell	Children's Place Inc/The	$494,000	-16.6%	3,649	-10.4%	0.00%	0.0%
POOL	New	Pool Corp	$487,000	–	3,331	+100.0%	0.00%	–
PFBC	Sell	Preferred Bank/Los Angeles CA	$466,000	-11.4%	7,255	-18.9%	0.00%	0.0%
PBH	Buy	Prestige Brands Holdings Inc	$450,000	+8.7%	13,355	+43.1%	0.00%	+33.3%
CQP	Sell	Cheniere Energy Partners LP	$471,000	-14.5%	16,201	-12.9%	0.00%	0.0%
PRI	New	Primerica Inc	$455,000	–	4,714	+100.0%	0.00%	–
CC	New	Chemours Co/The	$550,000	–	11,296	+100.0%	0.00%	–
CCXI	New	ChemoCentryx Inc	$511,000	–	37,591	+100.0%	0.00%	–
CAKE	New	Cheesecake Factory Inc/The	$476,000	–	9,880	+100.0%	0.00%	–
CERN	Buy	Cerner Corp	$442,000	-1.1%	7,624	+15.0%	0.00%	+33.3%
QUAD	New	Quad/Graphics Inc	$455,000	–	17,959	+100.0%	0.00%	–
CSFL	New	CENTERSTATE BANK CORP	$452,000	–	17,048	+100.0%	0.00%	–
HCA	New	HCA Healthcare Inc	$538,000	–	5,550	+100.0%	0.00%	–
HF	New	HFF Inc	$488,000	–	9,827	+100.0%	0.00%	–
GAIN	New	Gladstone Investment Corp	$468,000	–	46,363	+100.0%	0.00%	–
ROCK	New	Gibraltar Industries Inc	$462,000	–	13,640	+100.0%	0.00%	–
HA	Buy	Hawaiian Holdings Inc	$493,000	+4.2%	12,735	+7.2%	0.00%	+33.3%
HIIQ	Sell	Health Insurance Innovations I	$450,000	-24.2%	15,559	-34.7%	0.00%	0.0%
HQY	Sell	HealthEquity Inc	$494,000	+2.3%	8,167	-21.1%	0.00%	+33.3%
GNTX	Sell	Gentex Corp	$472,000	-9.4%	20,484	-17.6%	0.00%	0.0%
HEIA	Buy	HEICO Corp	$481,000	-7.0%	6,782	+3.7%	0.00%	0.0%
GNRC	Sell	Generac Holdings Inc	$475,000	-11.5%	10,337	-4.6%	0.00%	0.0%
JKHY	New	Jack Henry & Associates Inc	$469,000	–	3,874	+100.0%	0.00%	–
GPS	Sell	Gap Inc/The	$541,000	-17.4%	17,333	-9.8%	0.00%	-20.0%
HXL	New	Hexcel Corp	$456,000	–	7,056	+100.0%	0.00%	–
GATX	Buy	GATX Corp	$479,000	+111.0%	6,987	+91.4%	0.00%	+100.0%
HOFT	Buy	Hooker Furniture Corp	$444,000	-3.5%	12,094	+11.7%	0.00%	+33.3%
FWRD	New	Forward Air Corp	$455,000	–	8,603	+100.0%	0.00%	–
TWNK	New	Hostess Brands Inc	$486,000	–	32,863	+100.0%	0.00%	–
FBHS	Buy	Fortune Brands Home & Security	$453,000	-7.9%	7,685	+6.9%	0.00%	+33.3%
HUBG	New	Hub Group Inc	$447,000	–	10,683	+100.0%	0.00%	–
JBHT	New	JB Hunt Transport Services Inc	$462,000	–	3,941	+100.0%	0.00%	–
HBAN	New	Huntington Bancshares Inc/OH	$524,000	–	34,670	+100.0%	0.00%	–
FTV	New	Fortive Corp	$560,000	–	7,224	+100.0%	0.00%	–
ILMN	Sell	Illumina Inc	$448,000	-6.9%	1,895	-13.9%	0.00%	+33.3%
FND	New	Floor & Decor Holdings Inc	$540,000	–	10,357	+100.0%	0.00%	–
FIVE	Sell	Five Below Inc	$517,000	-30.3%	7,044	-37.1%	0.00%	-20.0%
INDB	New	Independent Bank Corp/Rockland	$460,000	–	6,423	+100.0%	0.00%	–
IBTX	Sell	Independent Bank Group Inc	$464,000	-17.9%	6,563	-21.4%	0.00%	0.0%
NSIT	New	Insight Enterprises Inc	$564,000	–	16,150	+100.0%	0.00%	–
SRCE	New	1st Source Corp	$462,000	–	9,123	+100.0%	0.00%	–
NSP	Sell	Insperity Inc	$481,000	-27.9%	6,921	-40.4%	0.00%	-20.0%
INVA	Sell	Innoviva Inc	$515,000	+6.8%	30,919	-8.9%	0.00%	+33.3%
FRME	Sell	First Merchants Corp	$457,000	-9.9%	10,963	-9.0%	0.00%	0.0%
FFIN	Sell	First Financial Bankshares Inc	$455,000	-13.8%	9,823	-16.3%	0.00%	0.0%
ISCA	New	International Speedway Corp	$475,000	–	10,767	+100.0%	0.00%	–
IPG	New	Interpublic Group of Cos Inc/T	$553,000	–	24,020	+100.0%	0.00%	–
FFBC	New	First Financial Bancorp	$483,000	–	16,464	+100.0%	0.00%	–
IRM	New	Iron Mountain Inc	$452,000	–	13,746	+100.0%	0.00%	–
BUSE	New	First Busey Corp	$453,000	–	15,257	+100.0%	0.00%	–
FFIV	Sell	F5 Networks Inc	$470,000	-10.5%	3,252	-18.8%	0.00%	0.0%
FSS	New	Federal Signal Corp	$467,000	–	21,227	+100.0%	0.00%	–
FAST	Sell	Fastenal Co	$454,000	-23.2%	8,322	-23.0%	0.00%	0.0%
JJSF	New	J&J Snack Foods Corp	$466,000	–	3,409	+100.0%	0.00%	–
JACK	Buy	Jack in the Box Inc	$490,000	+124.8%	5,745	+158.3%	0.00%	+100.0%
JBLU	Sell	JetBlue Airways Corp	$513,000	-15.6%	25,226	-7.3%	0.00%	0.0%
JOUT	Sell	Johnson Outdoors Inc	$442,000	-2.2%	7,134	-2.0%	0.00%	+33.3%
JNPR	New	Juniper Networks Inc	$538,000	–	22,100	+100.0%	0.00%	–
EXPD	New	Expeditors International of Wa	$468,000	–	7,390	+100.0%	0.00%	–
KEM	Buy	KEMET Corp	$440,000	+36.6%	24,293	+13.8%	0.00%	+100.0%
KRC	Sell	Kilroy Realty Corp	$492,000	-5.6%	6,933	-0.7%	0.00%	0.0%
KMB	New	Kimberly-Clark Corp	$552,000	–	5,011	+100.0%	0.00%	–
EXLS	Buy	ExlService Holdings Inc	$533,000	+6.6%	9,557	+15.3%	0.00%	+33.3%
KNX	New	Knight-Swift Transportation Ho	$448,000	–	9,746	+100.0%	0.00%	–
KFY	New	Korn/Ferry International	$493,000	–	9,548	+100.0%	0.00%	–
KRO	Sell	Kronos Worldwide Inc	$455,000	-17.0%	20,123	-5.4%	0.00%	0.0%
ETSY	New	Etsy Inc	$483,000	–	17,219	+100.0%	0.00%	–
LGIH	Sell	LGI Homes Inc	$504,000	-34.7%	7,148	-30.6%	0.00%	-20.0%
LCII	Sell	LCI Industries	$455,000	-23.0%	4,371	-3.9%	0.00%	0.0%
LH	New	Laboratory Corp of America Hol	$445,000	–	2,752	+100.0%	0.00%	–
LBAI	Sell	Lakeland Bancorp Inc	$458,000	-6.7%	23,058	-9.6%	0.00%	+33.3%
ESE	New	ESCO Technologies Inc	$454,000	–	7,748	+100.0%	0.00%	–
LSTR	New	Landstar System Inc	$472,000	–	4,304	+100.0%	0.00%	–
LNTH	New	Lantheus Holdings Inc	$465,000	–	29,226	+100.0%	0.00%	–
LPI	Buy	Laredo Petroleum Inc	$491,000	+20.0%	56,364	+46.1%	0.00%	+33.3%
LVS	Sell	Las Vegas Sands Corp	$468,000	-7.7%	6,509	-10.8%	0.00%	0.0%
ELS	Buy	Equity LifeStyle Properties In	$551,000	+0.2%	6,280	+1.6%	0.00%	0.0%
LEA	Sell	Lear Corp	$468,000	-12.4%	2,514	-16.8%	0.00%	0.0%
LMAT	Buy	LeMaitre Vascular Inc	$471,000	+20.2%	13,007	+5.7%	0.00%	+33.3%
LBRT	New	Liberty Oilfield Services Inc	$440,000	–	26,073	+100.0%	0.00%	–
AAON	Sell	AAON Inc	$485,000	-10.2%	12,438	-15.5%	0.00%	0.0%
ENR	Sell	Energizer Holdings Inc	$514,000	+4.9%	8,621	-15.6%	0.00%	+33.3%
LECO	Sell	Lincoln Electric Holdings Inc	$461,000	-4.4%	5,126	-2.7%	0.00%	+33.3%
LOB	New	Live Oak Bancshares Inc	$482,000	–	17,325	+100.0%	0.00%	–
WIRE	New	Encore Wire Corp	$482,000	–	8,493	+100.0%	0.00%	–
LDL	Sell	Lydall Inc	$471,000	-6.2%	9,772	-1.2%	0.00%	+33.3%
EA	Sell	Electronic Arts Inc	$538,000	+12.1%	4,439	-2.8%	0.00%	+33.3%
MCFT	Sell	MCBC Holdings Inc	$458,000	-20.2%	18,170	-29.7%	0.00%	0.0%
MGPI	Sell	MGP Ingredients Inc	$545,000	-12.1%	6,087	-24.5%	0.00%	0.0%
MKSI	Sell	MKS Instruments Inc	$451,000	-12.8%	3,899	-28.8%	0.00%	0.0%
ESIO	New	Electro Scientific Industries	$477,000	–	24,668	+100.0%	0.00%	–
EV	New	Eaton Vance Corp	$467,000	–	8,385	+100.0%	0.00%	–
EMN	New	Eastman Chemical Co	$464,000	–	4,396	+100.0%	0.00%	–
EGRX	Buy	Eagle Pharmaceuticals Inc/DE	$452,000	+15.9%	8,582	+17.7%	0.00%	+33.3%
EXP	Buy	Eagle Materials Inc	$483,000	-7.1%	4,689	+2.2%	0.00%	0.0%
MSFG	Sell	MainSource Financial Group Inc	$482,000	-5.1%	11,868	-15.2%	0.00%	0.0%
MBUU	Sell	Malibu Boats Inc	$463,000	-10.8%	13,928	-20.2%	0.00%	0.0%
TUSK	New	Mammoth Energy Services Inc	$521,000	–	16,236	+100.0%	0.00%	–
EGBN	Buy	Eagle Bancorp Inc	$453,000	+5.6%	7,576	+2.3%	0.00%	+33.3%
MPC	New	Marathon Petroleum Corp	$508,000	–	6,944	+100.0%	0.00%	–
MRTN	New	Marten Transport Ltd	$558,000	–	24,476	+100.0%	0.00%	–
MLM	Sell	Martin Marietta Materials Inc	$474,000	-6.5%	2,285	-0.4%	0.00%	0.0%
MTDR	Sell	Matador Resources Co	$497,000	-21.0%	16,624	-17.8%	0.00%	0.0%
MTCH	Sell	Match Group Inc	$470,000	-24.6%	10,583	-46.8%	0.00%	0.0%
MMS	Sell	MAXIMUS Inc	$472,000	-10.9%	7,074	-4.5%	0.00%	0.0%
RMR	New	RMR Group Inc/The	$480,000	–	6,868	+100.0%	0.00%	–
CDEV	New	Centennial Resource Developmen	$481,000	–	26,214	+100.0%	0.00%	–
RSPP	New	RSP Permian Inc	$547,000	–	11,664	+100.0%	0.00%	–
CNC	Buy	Centene Corp	$565,000	+57.4%	5,286	+48.4%	0.00%	+100.0%
RYAM	New	Rayonier Advanced Materials In	$514,000	–	23,918	+100.0%	0.00%	–
ROLL	New	RBC Bearings Inc	$471,000	–	3,792	+100.0%	0.00%	–
CE	Sell	Celanese Corp	$447,000	-12.0%	4,458	-6.1%	0.00%	0.0%
RETA	Buy	Reata Pharmaceuticals Inc	$546,000	-12.4%	26,611	+21.0%	0.00%	0.0%
FUN	New	Cedar Fair LP	$478,000	–	7,482	+100.0%	0.00%	–
RBC	New	Regal Beloit Corp	$540,000	–	7,364	+100.0%	0.00%	–
RGA	New	Reinsurance Group of America I	$465,000	–	3,020	+100.0%	0.00%	–
RGEN	New	Repligen Corp	$483,000	–	13,343	+100.0%	0.00%	–
CATY	Sell	Cathay General Bancorp	$445,000	-18.2%	11,125	-13.8%	0.00%	0.0%
ROST	Sell	Ross Stores Inc	$487,000	-21.8%	6,243	-19.5%	0.00%	0.0%
CASA	New	Casa Systems Inc	$470,000	–	16,026	+100.0%	0.00%	–
CRI	Sell	Carter's Inc	$448,000	-25.5%	4,302	-15.8%	0.00%	0.0%
SEIC	Buy	SEI Investments Co	$470,000	+82.9%	6,277	+75.3%	0.00%	+100.0%
CARO	Sell	Carolina Financial Corp	$459,000	-10.9%	11,678	-15.7%	0.00%	0.0%
SRCI	Sell	SRC Energy Inc	$493,000	-1.2%	52,258	-10.7%	0.00%	+33.3%
CBM	Sell	Cambrex Corp	$448,000	+1.4%	8,561	-7.1%	0.00%	+33.3%
SABR	New	Sabre Corp	$464,000	–	21,627	+100.0%	0.00%	–
SAFM	Buy	Sanderson Farms Inc	$467,000	+9.4%	3,927	+27.7%	0.00%	+33.3%
CPE	Sell	Callon Petroleum Co	$546,000	0.0%	41,232	-8.2%	0.00%	0.0%
SCSC	New	ScanSource Inc	$565,000	–	15,907	+100.0%	0.00%	–
SNDR	New	Schneider National Inc	$461,000	–	17,689	+100.0%	0.00%	–
CABO	New	Cable One Inc	$462,000	–	672	+100.0%	0.00%	–
CJ	New	C&J Energy Services Inc	$480,000	–	18,576	+100.0%	0.00%	–
CNXM	New	CNX MIDSTREAM PARTNERS LP	$469,000	–	25,506	+100.0%	0.00%	–
CSRA	New	CSRA Inc	$488,000	–	11,848	+100.0%	0.00%	–
BURL	New	Burlington Stores Inc	$504,000	–	3,782	+100.0%	0.00%	–
BFB	New	Brown-Forman Corp	$561,000	–	10,308	+100.0%	0.00%	–
SFBS	Sell	ServisFirst Bancshares Inc	$449,000	-20.2%	10,992	-19.0%	0.00%	0.0%
SLGN	New	Silgan Holdings Inc	$454,000	–	16,286	+100.0%	0.00%	–
BWA	New	BorgWarner Inc	$475,000	–	9,458	+100.0%	0.00%	–
SJM	New	JM Smucker Co/The	$453,000	–	3,655	+100.0%	0.00%	–
SNA	Buy	Snap-on Inc	$467,000	-14.9%	3,164	+0.5%	0.00%	0.0%
BOOT	New	Boot Barn Holdings Inc	$456,000	–	25,710	+100.0%	0.00%	–
LUV	New	Southwest Airlines Co	$535,000	–	9,348	+100.0%	0.00%	–
SPAR	New	Spartan Motors Inc	$491,000	–	28,532	+100.0%	0.00%	–
SFM	Sell	Sprouts Farmers Market Inc	$446,000	-23.9%	19,024	-20.9%	0.00%	0.0%
STMP	Buy	Stamps.com Inc	$483,000	+8.8%	2,404	+1.8%	0.00%	+33.3%
SBUX	New	Starbucks Corp	$552,000	–	9,534	+100.0%	0.00%	–
SRI	New	Stoneridge Inc	$528,000	–	19,147	+100.0%	0.00%	–
BUFF	Sell	Blue Buffalo Pet Products Inc	$480,000	-20.0%	12,062	-34.1%	0.00%	0.0%
BSM	Buy	Black Stone Minerals LP	$456,000	-7.7%	27,552	+0.0%	0.00%	+33.3%
SNDX	Buy	Syndax Pharmaceuticals Inc	$465,000	+96.2%	32,712	+21.0%	0.00%	+100.0%
TCF	New	TCF FINANCIAL CORP	$469,000	–	20,546	+100.0%	0.00%	–
BIG	Buy	Big Lots Inc	$441,000	-19.2%	10,128	+4.2%	0.00%	0.0%
TMUS	New	T-Mobile US Inc	$530,000	–	8,676	+100.0%	0.00%	–
TPIC	Sell	TPI Composites Inc	$472,000	-0.6%	21,004	-9.6%	0.00%	+33.3%
BERY	Buy	BERRY GLOBAL GROUP	$468,000	-3.3%	8,541	+3.5%	0.00%	+33.3%
BBBY	Buy	Bed Bath & Beyond Inc	$516,000	+131.4%	24,588	+142.6%	0.00%	+100.0%
BBSI	New	Barrett Business Services Inc	$459,000	–	5,533	+100.0%	0.00%	–
TCO	Buy	Taubman Centers Inc	$507,000	+118.5%	8,917	+151.8%	0.00%	+100.0%
TDY	Sell	Teledyne Technologies Inc	$468,000	-15.1%	2,500	-17.8%	0.00%	0.0%
TER	Sell	Teradyne Inc	$449,000	-17.8%	9,812	-24.7%	0.00%	0.0%
BKU	New	BankUnited Inc	$449,000	–	11,228	+100.0%	0.00%	–
TPL	Sell	Texas Pacific Land Trust	$472,000	-15.0%	933	-24.9%	0.00%	0.0%
OZRK	Sell	Bank of the Ozarks Inc	$441,000	-15.5%	9,127	-15.3%	0.00%	0.0%
BANF	Sell	BancFirst Corp	$455,000	-3.0%	8,561	-6.5%	0.00%	+33.3%
TVTY	Sell	Tivity Health Inc	$467,000	+5.2%	11,768	-3.1%	0.00%	+33.3%
TOL	New	Toll Brothers Inc	$461,000	–	10,657	+100.0%	0.00%	–
BOFI	Sell	BofI Holding Inc	$466,000	-14.2%	11,500	-36.7%	0.00%	0.0%
TRU	New	TransUnion	$468,000	–	8,244	+100.0%	0.00%	–
TREX	Sell	Trex Co Inc	$483,000	-24.3%	4,439	-24.6%	0.00%	0.0%
TNET	Sell	TriNet Group Inc	$476,000	-19.3%	10,282	-22.7%	0.00%	0.0%
TSC	New	TriState Capital Holdings Inc	$459,000	–	19,745	+100.0%	0.00%	–
BPT	Sell	BP Prudhoe Bay Royalty Trust	$513,000	+11.0%	21,463	-6.7%	0.00%	+33.3%
ACLS	Sell	Axcelis Technologies Inc	$451,000	-24.3%	18,316	-11.8%	0.00%	0.0%
UMBF	New	UMB Financial Corp	$453,000	–	6,255	+100.0%	0.00%	–
SLCA	New	US Silica Holdings Inc	$461,000	–	18,053	+100.0%	0.00%	–
ULTA	Buy	Ulta Beauty Inc	$471,000	+1.5%	2,305	+11.2%	0.00%	+33.3%
UCTT	Buy	Ultra Clean Holdings Inc	$445,000	+4.7%	23,126	+25.6%	0.00%	+33.3%
UNIT	Buy	Uniti Group Inc	$538,000	+134.9%	33,105	+157.3%	0.00%	+100.0%
UVE	New	Universal Insurance Holdings I	$468,000	–	14,680	+100.0%	0.00%	–
UHS	New	Universal Health Services Inc	$460,000	–	3,881	+100.0%	0.00%	–
MTN	New	Vail Resorts Inc	$482,000	–	2,172	+100.0%	0.00%	–
VLP	Buy	Valero Energy Partners LP	$444,000	-9.6%	12,539	+13.5%	0.00%	+33.3%
ATO	New	Atmos Energy Corp	$500,000	–	5,932	+100.0%	0.00%	–
ATKR	New	Atkore International Group Inc	$460,000	–	23,181	+100.0%	0.00%	–
ATHN	New	athenahealth Inc	$553,000	–	3,863	+100.0%	0.00%	–
AZPN	Sell	Aspen Technology Inc	$464,000	-3.7%	5,877	-19.3%	0.00%	+33.3%
AGX	Buy	Argan Inc	$498,000	+44.3%	11,584	+51.1%	0.00%	+100.0%
AROC	Buy	Archrock Inc	$505,000	+52.1%	57,663	+82.2%	0.00%	+100.0%
AQXP	Buy	Aquinox Pharmaceuticals Inc	$443,000	+44.8%	31,472	+21.0%	0.00%	+100.0%
VEC	New	Vectrus Inc	$449,000	–	12,064	+100.0%	0.00%	–
AIT	Sell	Applied Industrial Technologie	$474,000	-12.5%	6,505	-18.2%	0.00%	0.0%
VEEV	Sell	Veeva Systems Inc	$520,000	+14.5%	7,116	-13.3%	0.00%	+33.3%
APOG	Sell	Apogee Enterprises Inc	$451,000	-5.6%	10,397	-0.5%	0.00%	+33.3%
VSM	Buy	Versum Materials Inc	$459,000	+96.2%	12,202	+97.5%	0.00%	+100.0%
VNOM	Sell	Viper Energy Partners LP	$547,000	-15.1%	21,510	-22.1%	0.00%	0.0%
VC	Sell	Visteon Corp	$504,000	-34.8%	4,573	-26.0%	0.00%	-20.0%
WBC	New	WABCO Holdings Inc	$458,000	–	3,423	+100.0%	0.00%	–
WAGE	Buy	WageWorks Inc	$453,000	-9.0%	10,026	+24.9%	0.00%	+33.3%
WD	Sell	Walker & Dunlop Inc	$548,000	+16.1%	9,229	-7.2%	0.00%	+33.3%
HCC	New	Warrior Met Coal Inc	$465,000	–	16,606	+100.0%	0.00%	–
WAFD	Buy	Washington Federal Inc	$462,000	+64.4%	13,355	+63.0%	0.00%	+100.0%
WCG	New	WellCare Health Plans Inc	$479,000	–	2,473	+100.0%	0.00%	–
AEL	Buy	American Equity Investment Lif	$548,000	+145.7%	18,648	+156.8%	0.00%	+100.0%
AEP	Buy	American Electric Power Co Inc	$478,000	+55.7%	6,971	+67.0%	0.00%	+100.0%
WLK	New	Westlake Chemical Corp	$452,000	–	4,069	+100.0%	0.00%	–
AXL	New	American Axle & Manufacturing	$474,000	–	31,139	+100.0%	0.00%	–
ALSN	Sell	Allison Transmission Holdings	$487,000	-16.8%	12,469	-8.3%	0.00%	0.0%
WTFC	Sell	Wintrust Financial Corp	$458,000	-15.0%	5,322	-18.6%	0.00%	0.0%
ADS	New	Alliance Data Systems Corp	$440,000	–	2,066	+100.0%	0.00%	–
XCRA	Sell	Xcerra Corp	$510,000	+8.7%	43,746	-8.6%	0.00%	+33.3%
ALGT	Sell	Allegiant Travel Co	$462,000	-24.8%	2,676	-32.5%	0.00%	0.0%
ALGN	Sell	Align Technology Inc	$561,000	-28.2%	2,235	-36.5%	0.00%	-20.0%
ATH	Buy	Athene Holding Ltd	$446,000	-2.8%	9,338	+5.2%	0.00%	+33.3%
NTB	Sell	Bank of NT Butterfield & Son L	$459,000	-10.4%	10,231	-27.5%	0.00%	0.0%
ALK	Buy	Alaska Air Group Inc	$512,000	-3.2%	8,261	+14.7%	0.00%	0.0%
AL	New	Air Lease Corp	$467,000	–	10,947	+100.0%	0.00%	–
ESGR	New	Enstar Group Ltd	$470,000	–	2,234	+100.0%	0.00%	–
ESV	Buy	Ensco PLC	$473,000	+105.7%	107,824	+176.7%	0.00%	+100.0%
ESNT	Sell	Essent Group Ltd	$483,000	-7.8%	11,342	-6.0%	0.00%	0.0%
AEIS	Buy	Advanced Energy Industries Inc	$548,000	+22.9%	8,578	+29.8%	0.00%	+33.3%
NCLH	Buy	Norwegian Cruise Line Holdings	$450,000	+2.7%	8,487	+3.2%	0.00%	+33.3%
TRTN	New	Triton International Ltd/Bermu	$474,000	–	15,503	+100.0%	0.00%	–
AAN	New	Aaron's Inc	$463,000	–	9,942	+100.0%	0.00%	–
AMN	Sell	AMN HEALTHCARE SERVICES INC	$461,000	-23.5%	8,121	-33.6%	0.00%	0.0%
AMCX	Buy	AMC Networks Inc	$483,000	+7.1%	9,342	+12.1%	0.00%	+33.3%
ACCO	New	ACCO Brands Corp	$461,000	–	36,700	+100.0%	0.00%	–
GGG	New	Graco Inc	$474,000	–	10,376	+100.0%	0.00%	–
LOPE	Sell	Grand Canyon Education Inc	$472,000	-8.0%	4,495	-21.5%	0.00%	0.0%
GTN	Buy	Gray Television Inc	$452,000	-21.1%	35,613	+4.1%	0.00%	0.0%
GDOT	New	Green Dot Corp	$456,000	–	7,106	+100.0%	0.00%	–
GRUB	Sell	GrubHub Inc	$446,000	-26.0%	4,400	-47.6%	0.00%	0.0%
GBNK	Sell	Guaranty Bancorp	$464,000	-7.0%	16,352	-9.3%	0.00%	+33.3%
HEES	New	H&E Equipment Services Inc	$442,000	–	11,474	+100.0%	0.00%	–
SIG	Buy	Signet Jewelers Ltd	$429,000	+18.8%	11,137	+74.4%	0.00%	+50.0%
INTC	Sell	Intel Corp	$436,000	-64.3%	8,371	-68.4%	0.00%	-62.5%
ASIX	New	AdvanSix Inc	$396,000	–	11,396	+100.0%	0.00%	–
MNKKQ	Buy	Mallinckrodt PLC	$402,000	+67.5%	27,751	+160.5%	0.00%	+50.0%
TTD	Buy	Trade Desk Inc/The	$412,000	+18.1%	8,297	+8.8%	0.00%	+50.0%
KIM		Kimco Realty Corp	$435,000	-20.6%	30,214	0.0%	0.00%	-25.0%
AMD	Buy	Advanced Micro Devices Inc	$375,000	+16.8%	37,282	+19.5%	0.00%	+50.0%
FCNCA	New	First Citizens BancShares Inc/	$439,000	–	1,062	+100.0%	0.00%	–
OLED	Buy	Universal Display Corp	$436,000	-35.2%	4,319	+10.7%	0.00%	-40.0%
ZYNE	Buy	Zynerba Pharmaceuticals Inc	$316,000	+68.1%	36,356	+142.1%	0.00%	+200.0%
TTMI	New	TTM Technologies Inc	$434,000	–	28,381	+100.0%	0.00%	–
ALB	Buy	Albemarle Corp	$390,000	+52.9%	4,200	+110.6%	0.00%	+50.0%
NERV	Buy	Minerva Neurosciences Inc	$324,000	+25.1%	51,906	+21.0%	0.00%	+50.0%
DEI	Buy	Douglas Emmett Inc	$418,000	-6.3%	11,370	+4.6%	0.00%	0.0%
SAVE	Sell	Spirit Airlines Inc	$403,000	-33.4%	10,663	-20.9%	0.00%	-25.0%
TOCA	Buy	Tocagen Inc	$315,000	+40.0%	26,567	+21.0%	0.00%	+50.0%
EQT	New	EQT Corp	$434,000	–	9,129	+100.0%	0.00%	–
BKNG	New	Booking Holdings Inc	$381,000	–	183	+100.0%	0.00%	–
NANO	Sell	Nanometrics Inc	$429,000	-3.6%	15,946	-10.8%	0.00%	0.0%
SIRI	Buy	Sirius XM Holdings Inc	$359,000	+29.1%	57,591	+10.8%	0.00%	+50.0%
NK	Buy	NantKwest Inc	$414,000	+4.8%	106,549	+21.0%	0.00%	0.0%
NNN	Buy	National Retail Properties Inc	$428,000	-6.3%	10,891	+2.8%	0.00%	0.0%
EVC	New	Entravision Communications Cor	$359,000	–	76,314	+100.0%	0.00%	–
MCRB	Buy	Seres Therapeutics Inc	$399,000	-12.3%	54,359	+21.0%	0.00%	0.0%
CBLAQ	Buy	CBL & Associates Properties In	$438,000	+95.5%	105,143	+165.1%	0.00%	+50.0%
NTNX	New	Nutanix Inc	$386,000	–	7,852	+100.0%	0.00%	–
AAOI	Buy	Applied Optoelectronics Inc	$408,000	+43.7%	16,292	+116.9%	0.00%	+50.0%
NTRI	Buy	Nutrisystem Inc	$406,000	-14.2%	15,047	+67.4%	0.00%	0.0%
SVRA	Buy	Savara Inc	$376,000	-25.1%	40,907	+21.0%	0.00%	0.0%
SJT	New	San Juan Basin Royalty Trust	$428,000	–	54,142	+100.0%	0.00%	–
APO	Sell	Apollo Global Management LLC	$431,000	-20.8%	14,564	-10.4%	0.00%	-25.0%
OSUR	Buy	OraSure Technologies Inc	$437,000	+6.6%	25,849	+19.0%	0.00%	0.0%
ANSS	Buy	ANSYS Inc	$317,000	+37.8%	2,022	+29.5%	0.00%	+50.0%
MBFI	New	MB Financial Inc	$439,000	–	10,847	+100.0%	0.00%	–
ROG	Sell	Rogers Corp	$419,000	-31.9%	3,507	-7.6%	0.00%	-25.0%
CPRX	Buy	Catalyst Pharmaceuticals Inc	$328,000	-24.6%	137,441	+23.6%	0.00%	0.0%
COHR	Buy	Coherent Inc	$404,000	-22.2%	2,156	+17.2%	0.00%	-25.0%
V	Sell	Visa Inc	$315,000	-53.5%	2,632	-55.7%	0.00%	-40.0%
AVDL	Buy	Avadel Pharmaceuticals PLC	$392,000	+7.7%	53,760	+21.0%	0.00%	0.0%
CLDPQ	New	Cloud Peak Energy Inc	$375,000	–	128,751	+100.0%	0.00%	–
PETS	Sell	PetMed Express Inc	$429,000	-23.3%	10,282	-16.3%	0.00%	-25.0%
CHCO	New	City Holding Co	$398,000	–	5,799	+100.0%	0.00%	–
CMRX	Buy	Chimerix Inc	$328,000	+36.1%	63,099	+21.0%	0.00%	+50.0%
AMKR	New	Amkor Technology Inc	$437,000	–	43,120	+100.0%	0.00%	–
RAVN	Sell	Raven Industries Inc	$439,000	-20.2%	12,536	-21.7%	0.00%	-25.0%
RES	New	RPC Inc	$426,000	–	23,615	+100.0%	0.00%	–
GPORQ	Buy	Gulfport Energy Corp	$430,000	-6.3%	44,557	+23.9%	0.00%	0.0%
AVD	New	American Vanguard Corp	$420,000	–	20,768	+100.0%	0.00%	–
HIW		Highwoods Properties Inc	$321,000	-13.9%	7,326	0.0%	0.00%	0.0%
LITE	New	Lumentum Holdings Inc	$427,000	–	6,686	+100.0%	0.00%	–
AMH	New	American Homes 4 Rent	$361,000	–	18,000	+100.0%	0.00%	–
EVR	Sell	EVERCORE INC	$432,000	-26.2%	4,958	-23.7%	0.00%	-25.0%
TWTR	Sell	Twitter Inc	$393,000	+18.7%	13,562	-1.7%	0.00%	+50.0%
TSE	New	Trinseo SA	$434,000	–	5,867	+100.0%	0.00%	–
HUN	New	Huntsman Corp	$430,000	–	14,693	+100.0%	0.00%	–
ACC		American Campus Communities In	$374,000	-5.8%	9,682	0.0%	0.00%	0.0%
IPGP	Sell	IPG Photonics Corp	$439,000	-48.3%	1,881	-52.6%	0.00%	-50.0%
FORM	New	FormFactor Inc	$429,000	–	31,423	+100.0%	0.00%	–
KNL	New	Knoll Inc	$435,000	–	21,559	+100.0%	0.00%	–
ATUS	New	Altice USA Inc	$439,000	–	23,742	+100.0%	0.00%	–
NOC	Sell	Northrop Grumman Corp	$307,000	-62.1%	879	-66.7%	0.00%	-66.7%
UNH	New	UnitedHealth Group Inc	$280,000	–	1,307	+100.0%	0.00%	–
VFC	Buy	VF Corp	$212,000	+3.4%	2,858	+3.2%	0.00%	+100.0%
VRX	Buy	Valeant Pharmaceuticals Intern	$290,000	-11.0%	18,225	+16.3%	0.00%	0.0%
LMT	Buy	Lockheed Martin Corp	$304,000	+10.1%	899	+4.5%	0.00%	0.0%
APH	Sell	Amphenol Corp	$202,000	-71.4%	2,344	-70.9%	0.00%	-60.0%
EPAM	New	EPAM Systems Inc	$207,000	–	1,811	+100.0%	0.00%	–
AMT	Buy	American Tower Corp	$214,000	+3.9%	1,472	+1.9%	0.00%	+100.0%
AFG	Sell	American Financial Group Inc/O	$214,000	-58.0%	1,908	-59.3%	0.00%	-50.0%
WYND	Buy	Wyndham Worldwide Corp	$294,000	+2.4%	2,567	+3.8%	0.00%	0.0%
XOMA	Buy	XOMA Corp	$221,000	-31.2%	10,922	+21.0%	0.00%	0.0%
YUM	Buy	Yum! Brands Inc	$220,000	+7.8%	2,583	+3.1%	0.00%	+100.0%
APD	Sell	Air Products & Chemicals Inc	$202,000	-4.3%	1,272	-1.0%	0.00%	+100.0%
ATVI	New	Activision Blizzard Inc	$268,000	–	3,972	+100.0%	0.00%	–
ITT	Buy	ITT INC	$205,000	-1.9%	4,177	+6.4%	0.00%	+100.0%
CB	New	CHUBB LTD	$290,000	–	2,122	+100.0%	0.00%	–
FCX	Sell	Freeport-McMoRan Inc	$206,000	-27.2%	11,747	-21.4%	0.00%	0.0%
PTGX	Buy	Protagonist Therapeutics Inc	$236,000	-50.0%	27,468	+21.0%	0.00%	-33.3%
RARX	Buy	Ra Pharmaceuticals Inc	$221,000	+3.8%	41,612	+66.0%	0.00%	+100.0%
LNG	New	Cheniere Energy Inc	$212,000	–	3,970	+100.0%	0.00%	–
ROP	Sell	Roper Technologies Inc	$211,000	0.0%	752	-7.8%	0.00%	+100.0%
CYH	New	Community Health Systems Inc	$214,000	–	54,004	+100.0%	0.00%	–
CLR	New	Continental Resources Inc/OK	$240,000	–	4,064	+100.0%	0.00%	–
CALA	Buy	Calithera Biosciences Inc	$300,000	-8.5%	47,583	+21.0%	0.00%	0.0%
CNX	New	CNX Resources Corp	$215,000	–	13,914	+100.0%	0.00%	–
SELB	Buy	Selecta Biosciences Inc	$305,000	+25.5%	29,958	+21.0%	0.00%	0.0%
NKTR	New	Nektar Therapeutics	$223,000	–	2,094	+100.0%	0.00%	–
BSX	New	Boston Scientific Corp	$200,000	–	7,328	+100.0%	0.00%	–
BLUE	New	Bluebird Bio Inc	$270,000	–	1,581	+100.0%	0.00%	–
MPWR	Sell	Monolithic Power Systems Inc	$200,000	-2.9%	1,729	-5.7%	0.00%	+100.0%
MTEM	Buy	Molecular Templates Inc	$288,000	-3.4%	36,052	+21.0%	0.00%	0.0%
DFS	Sell	Discover Financial Services	$282,000	-59.7%	3,915	-57.0%	0.00%	-60.0%
DPZ	New	Domino's Pizza Inc	$219,000	–	939	+100.0%	0.00%	–
TTWO	Sell	Take-Two Interactive Software	$269,000	-75.9%	2,753	-72.9%	0.00%	-75.0%
MTD	New	Mettler-Toledo International I	$202,000	–	351	+100.0%	0.00%	–
BDX	New	Becton Dickinson and Co	$209,000	–	966	+100.0%	0.00%	–
TDG	Sell	TransDigm Group Inc	$221,000	+7.8%	721	-3.2%	0.00%	+100.0%
NOK	Sell	Nokia OYJ	$79,000	+6.8%	14,360	-9.1%	0.00%	0.0%
DDD	New	3D Systems Corp	$117,000	–	10,089	+100.0%	0.00%	–
LC	New	LendingClub Corp	$109,000	–	31,175	+100.0%	0.00%	–
AVP	Sell	Avon Products Inc	$81,000	-75.3%	28,622	-81.2%	0.00%	-50.0%
FIT	New	Fitbit Inc	$121,000	–	23,754	+100.0%	0.00%	–
GRPN	Buy	Groupon Inc	$79,000	+12.9%	18,179	+31.8%	0.00%	–
BKS	Buy	Barnes & Noble Inc	$80,000	+12.7%	16,219	+52.5%	0.00%	–
S	Sell	Sprint Corp	$128,000	-36.6%	26,330	-23.2%	0.00%	0.0%
VBLT	Buy	Vascular Biogenics Ltd	$92,000	-60.7%	39,868	+21.0%	0.00%	-50.0%
SHLDQ	Buy	Sears Holdings Corp	$98,000	+44.1%	36,601	+92.9%	0.00%	–
NSH	Sell	NuStar GP Holdings LLC	$155,000	-34.6%	13,428	-10.9%	0.00%	-50.0%
IPHS	Exit	Innophos Holdings Inc	$0	–	-4,548	-100.0%	-0.00%	–
WRB	Exit	WR Berkley Corp	$0	–	-2,894	-100.0%	-0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-3,818	-100.0%	-0.00%	–
SNAP	Exit	Snap Inc	$0	–	-14,147	-100.0%	-0.00%	–
MFA	Exit	MFA Financial Inc	$0	–	-25,110	-100.0%	-0.00%	–
MAT	Exit	Mattel Inc	$0	–	-11,842	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-2,906	-100.0%	-0.00%	–
CASC	Exit	Cascadian Therapeutics Inc	$0	–	-56,018	-100.0%	-0.00%	–
HEI	Exit	HEICO Corp	$0	–	-2,145	-100.0%	-0.00%	–
SBAC	Exit	SBA Communications Corp	$0	–	-1,259	-100.0%	-0.00%	–
CATM	Exit	Cardtronics PLC	$0	–	-11,277	-100.0%	-0.00%	–
SGMS	Exit	Scientific Games Corp	$0	–	-4,054	-100.0%	-0.00%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-3,998	-100.0%	-0.00%	–
ACGL	Exit	Arch Capital Group Ltd	$0	–	-2,241	-100.0%	-0.00%	–
WST	Exit	West Pharmaceutical Services I	$0	–	-2,088	-100.0%	-0.00%	–
WM	Exit	Waste Management Inc	$0	–	-3,071	-100.0%	-0.00%	–
GME	Exit	GameStop Corp	$0	–	-15,875	-100.0%	-0.00%	–
EVHC	Exit	Envision Healthcare Corp	$0	–	-6,800	-100.0%	-0.00%	–
ENZ	Exit	Enzo Biochem Inc	$0	–	-39,771	-100.0%	-0.00%	–
CW	Exit	Curtiss-Wright Corp	$0	–	-2,342	-100.0%	-0.00%	–
BOBE	Exit	Bob Evans Farms Inc/DE	$0	–	-3,565	-100.0%	-0.00%	–
PZZA	Exit	Papa John's International Inc	$0	–	-5,778	-100.0%	-0.00%	–
ADI	Exit	Analog Devices Inc	$0	–	-3,050	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-2,791	-100.0%	-0.00%	–
ACIA	Exit	Acacia Communications Inc	$0	–	-9,477	-100.0%	-0.00%	–
ADNT	Exit	Adient plc	$0	–	-2,811	-100.0%	-0.00%	–
BSET	Exit	Bassett Furniture Industries I	$0	–	-6,036	-100.0%	-0.00%	–
TKR	Exit	Timken Co/The	$0	–	-5,815	-100.0%	-0.00%	–
MEET	Exit	Meet Group Inc/The	$0	–	-109,332	-100.0%	-0.00%	–
HDSN	Exit	Hudson Technologies Inc	$0	–	-47,744	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC Inc	$0	–	-22,897	-100.0%	-0.00%	–
VRTV	Exit	Veritiv Corp	$0	–	-8,167	-100.0%	-0.00%	–
FN	Exit	Fabrinet	$0	–	-11,507	-100.0%	-0.00%	–
CSX	Exit	CSX Corp	$0	–	-5,257	-100.0%	-0.00%	–
LLL	Exit	L3 Technologies Inc	$0	–	-1,366	-100.0%	-0.00%	–
ETFC	Exit	ETRADE Financial Corp	$0	–	-6,028	-100.0%	-0.00%	–
IPAR	Exit	Inter Parfums Inc	$0	–	-11,614	-100.0%	-0.00%	–
VNTV	Exit	Vantiv Inc	$0	–	-6,825	-100.0%	-0.00%	–
ELY	Exit	Callaway Golf Co	$0	–	-33,606	-100.0%	-0.00%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-4,104	-100.0%	-0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-27,838	-100.0%	-0.00%	–
BANR	Exit	Banner Corp	$0	–	-8,359	-100.0%	-0.00%	–
WOR	Exit	Worthington Industries Inc	$0	–	-9,271	-100.0%	-0.00%	–
HSKA	Exit	Heska Corp	$0	–	-4,836	-100.0%	-0.00%	–
PAHC	Exit	Phibro Animal Health Corp	$0	–	-12,873	-100.0%	-0.00%	–
MASI	Exit	Masimo Corp	$0	–	-5,393	-100.0%	-0.00%	–
AOBC	Exit	American Outdoor Brands Corp	$0	–	-33,581	-100.0%	-0.00%	–
CUBI	Exit	Customers Bancorp Inc	$0	–	-16,398	-100.0%	-0.00%	–
GMLP	Exit	Golar LNG Partners LP	$0	–	-21,511	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE I	$0	–	-5,521	-100.0%	-0.00%	–
TAP	Exit	Molson Coors Brewing Co	$0	–	-5,245	-100.0%	-0.00%	–
MPAA	Exit	Motorcar Parts of America Inc	$0	–	-17,687	-100.0%	-0.00%	–
WWD	Exit	Woodward Inc	$0	–	-6,594	-100.0%	-0.00%	–
ICHR	Exit	Ichor Holdings Ltd	$0	–	-19,895	-100.0%	-0.00%	–
LEXEA	Exit	Liberty Expedia Holdings Inc	$0	–	-8,783	-100.0%	-0.00%	–
FSB	Exit	Franklin Financial Network Inc	$0	–	-13,838	-100.0%	-0.00%	–
CNNX	Exit	Cone Midstream Partners LP	$0	–	-25,256	-100.0%	-0.00%	–
ANIK	Exit	Anika Therapeutics Inc	$0	–	-8,398	-100.0%	-0.00%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-4,801	-100.0%	-0.00%	–
BRC	Exit	Brady Corp	$0	–	-12,924	-100.0%	-0.00%	–
B	Exit	Barnes Group Inc	$0	–	-7,319	-100.0%	-0.00%	–
BRKS	Exit	Brooks Automation Inc	$0	–	-17,545	-100.0%	-0.00%	–
CRL	Exit	Charles River Laboratories Int	$0	–	-4,304	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN Inc	$0	–	-21,051	-100.0%	-0.00%	–
EXPO	Exit	Exponent Inc	$0	–	-6,716	-100.0%	-0.00%	–
TECD	Exit	Tech Data Corp	$0	–	-3,702	-100.0%	-0.00%	–
TCBK	Exit	TriCo Bancshares	$0	–	-13,246	-100.0%	-0.00%	–
NTRS	Exit	Northern Trust Corp	$0	–	-3,846	-100.0%	-0.00%	–
WAT	Exit	Waters Corp	$0	–	-2,476	-100.0%	-0.00%	–
OAK	Exit	Oaktree Capital Group LLC	$0	–	-10,423	-100.0%	-0.00%	–
FRAN	Exit	Francesca's Holdings Corp	$0	–	-62,176	-100.0%	-0.00%	–
WSM	Exit	Williams-Sonoma Inc	$0	–	-9,565	-100.0%	-0.00%	–
IRBT	Exit	iRobot Corp	$0	–	-5,031	-100.0%	-0.00%	–
PVAC	Exit	Penn Virginia Corp	$0	–	-12,067	-100.0%	-0.00%	–
LHCG	Exit	LHC Group Inc	$0	–	-7,222	-100.0%	-0.00%	–
NYT	Exit	New York Times Co/The	$0	–	-24,566	-100.0%	-0.00%	–
HAS	Exit	Hasbro Inc	$0	–	-4,957	-100.0%	-0.00%	–
VVI	Exit	Viad Corp	$0	–	-8,540	-100.0%	-0.00%	–
MPO	Exit	Midstates Petroleum Co Inc	$0	–	-29,259	-100.0%	-0.00%	–
BLK	Exit	BlackRock Inc	$0	–	-758	-100.0%	-0.00%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-3,265	-100.0%	-0.00%	–
AYI	Exit	Acuity Brands Inc	$0	–	-2,477	-100.0%	-0.00%	–
RTEC	Exit	Rudolph Technologies Inc	$0	–	-20,773	-100.0%	-0.00%	–
DHIL	Exit	Diamond Hill Investment Group	$0	–	-2,400	-100.0%	-0.00%	–
PBFX	Exit	PBF Logistics LP	$0	–	-22,296	-100.0%	-0.00%	–
LFUS	Exit	Littelfuse Inc	$0	–	-2,533	-100.0%	-0.00%	–
ATNI	Exit	ATN International Inc	$0	–	-8,601	-100.0%	-0.00%	–
HOMB	Exit	Home BancShares Inc/AR	$0	–	-20,967	-100.0%	-0.00%	–
NFG	Exit	National Fuel Gas Co	$0	–	-8,067	-100.0%	-0.00%	–
BEAT	Exit	BioTelemetry Inc	$0	–	-12,429	-100.0%	-0.00%	–
ECL	Exit	Ecolab Inc	$0	–	-2,970	-100.0%	-0.00%	–
PLUS	Exit	ePlus Inc	$0	–	-6,003	-100.0%	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-1,235	-100.0%	-0.00%	–
DORM	Exit	Dorman Products Inc	$0	–	-6,862	-100.0%	-0.00%	–
SASR	Exit	Sandy Spring Bancorp Inc	$0	–	-12,232	-100.0%	-0.00%	–
BNS	Exit	Bank of Nova Scotia/The	$0	–	-7,279	-100.0%	-0.00%	–
HBI	Exit	Hanesbrands Inc	$0	–	-18,378	-100.0%	-0.00%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-8,255	-100.0%	-0.00%	–
IDCC	Exit	InterDigital Inc/PA	$0	–	-7,004	-100.0%	-0.00%	–
AWI	Exit	Armstrong World Industries Inc	$0	–	-9,639	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-11,320	-100.0%	-0.00%	–
BNCL	Exit	Beneficial Bancorp Inc	$0	–	-30,751	-100.0%	-0.00%	–
HAFC	Exit	Hanmi Financial Corp	$0	–	-17,170	-100.0%	-0.00%	–
DVN	Exit	Devon Energy Corp	$0	–	-14,625	-100.0%	-0.00%	–
CCMP	Exit	Cabot Microelectronics Corp	$0	–	-6,474	-100.0%	-0.00%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-2,823	-100.0%	-0.00%	–
SYK	Exit	Stryker Corp	$0	–	-3,278	-100.0%	-0.00%	–
RUTH	Exit	Ruth's Hospitality Group Inc	$0	–	-23,644	-100.0%	-0.00%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-14,092	-100.0%	-0.00%	–
SHOO	Exit	Steven Madden Ltd	$0	–	-11,255	-100.0%	-0.00%	–
BLD	Exit	TopBuild Corp	$0	–	-7,921	-100.0%	-0.00%	–
TRST	Exit	TrustCo Bank Corp NY	$0	–	-59,180	-100.0%	-0.00%	–
EL	Exit	Estee Lauder Cos Inc/The	$0	–	-4,877	-100.0%	-0.00%	–
ENTG	Exit	Entegris Inc	$0	–	-17,427	-100.0%	-0.00%	–
IBP	Exit	Installed Building Products In	$0	–	-8,083	-100.0%	-0.00%	–
SAM	Exit	Boston Beer Co Inc/The	$0	–	-3,047	-100.0%	-0.00%	–
VMW	Exit	VMware Inc	$0	–	-4,503	-100.0%	-0.00%	–
LTXB	Exit	LegacyTexas Financial Group In	$0	–	-12,539	-100.0%	-0.00%	–
MNST	Exit	Monster Beverage Corp	$0	–	-8,389	-100.0%	-0.00%	–
USNA	Exit	USANA Health Sciences Inc	$0	–	-8,141	-100.0%	-0.00%	–
MIDD	Exit	Middleby Corp/The	$0	–	-3,876	-100.0%	-0.00%	–
CNS	Exit	Cohen & Steers Inc	$0	–	-12,408	-100.0%	-0.00%	–
BRKR	Exit	Bruker Corp	$0	–	-15,660	-100.0%	-0.00%	–
TSCO	Exit	Tractor Supply Co	$0	–	-7,626	-100.0%	-0.00%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-8,061	-100.0%	-0.00%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-3,271	-100.0%	-0.00%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,568	-100.0%	-0.00%	–
IIVI	Exit	II-VI Inc	$0	–	-12,331	-100.0%	-0.00%	–
CCF	Exit	Chase Corp	$0	–	-4,801	-100.0%	-0.00%	–
BOH	Exit	Bank of Hawaii Corp	$0	–	-5,993	-100.0%	-0.00%	–
BIVV	Exit	Bioverativ Inc	$0	–	-9,614	-100.0%	-0.00%	–
GMED	Exit	Globus Medical Inc	$0	–	-15,299	-100.0%	-0.00%	–
SHAK	Exit	Shake Shack Inc	$0	–	-15,027	-100.0%	-0.00%	–
NRZ	Exit	New Residential Investment Cor	$0	–	-28,481	-100.0%	-0.00%	–
VMI	Exit	Valmont Industries Inc	$0	–	-3,686	-100.0%	-0.00%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-3,162	-100.0%	-0.00%	–
TTC	Exit	Toro Co/The	$0	–	-9,321	-100.0%	-0.00%	–
MORN	Exit	Morningstar Inc	$0	–	-5,737	-100.0%	-0.00%	–
SBGI	Exit	Sinclair Broadcast Group Inc	$0	–	-16,392	-100.0%	-0.00%	–
MC	Exit	Moelis & Co	$0	–	-11,819	-100.0%	-0.00%	–
CPS	Exit	Cooper-Standard Holding Inc	$0	–	-4,621	-100.0%	-0.00%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-4,453	-100.0%	-0.00%	–
LKFN	Exit	Lakeland Financial Corp	$0	–	-10,720	-100.0%	-0.00%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-8,629	-100.0%	-0.00%	–
ABCB	Exit	Ameris Bancorp	$0	–	-10,878	-100.0%	-0.00%	–
CENTA	Exit	Central Garden & Pet Co	$0	–	-13,633	-100.0%	-0.00%	–
AOS	Exit	AO Smith Corp	$0	–	-9,224	-100.0%	-0.00%	–
COLM	Exit	Columbia Sportswear Co	$0	–	-8,030	-100.0%	-0.00%	–
ATGE	Exit	Adtalem Global Education Inc	$0	–	-13,637	-100.0%	-0.00%	–
UFPI	Exit	Universal Forest Products Inc	$0	–	-15,888	-100.0%	-0.00%	–
SSD	Exit	Simpson Manufacturing Co Inc	$0	–	-10,186	-100.0%	-0.00%	–
KAI	Exit	Kadant Inc	$0	–	-5,224	-100.0%	-0.00%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-10,088	-100.0%	-0.00%	–
MLHR	Exit	Herman Miller Inc	$0	–	-15,695	-100.0%	-0.00%	–
STBA	Exit	S&T Bancorp Inc	$0	–	-12,833	-100.0%	-0.00%	–
HFWA	Exit	Heritage Financial Corp/WA	$0	–	-17,491	-100.0%	-0.00%	–
UCBI	Exit	United Community Banks Inc/GA	$0	–	-17,970	-100.0%	-0.00%	–
SNV	Exit	Synovus Financial Corp	$0	–	-10,905	-100.0%	-0.00%	–
CPLA	Exit	Capella Education Co	$0	–	-6,984	-100.0%	-0.00%	–
INGR	Exit	Ingredion Inc	$0	–	-4,568	-100.0%	-0.00%	–
HLI	Exit	Houlihan Lokey Inc	$0	–	-12,736	-100.0%	-0.00%	–
DLX	Exit	Deluxe Corp	$0	–	-6,691	-100.0%	-0.00%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-27,693	-100.0%	-0.00%	–
CEVA	Exit	CEVA Inc	$0	–	-11,461	-100.0%	-0.00%	–
PCLN	Exit	Priceline Group Inc/The	$0	–	-321	-100.0%	-0.00%	–
PFS	Exit	Provident Financial Services I	$0	–	-19,012	-100.0%	-0.00%	–
SLAB	Exit	Silicon Laboratories Inc	$0	–	-6,476	-100.0%	-0.00%	–
STBZ	Exit	State Bank Financial Corp	$0	–	-17,332	-100.0%	-0.00%	–
FCB	Exit	FCB Financial Holdings Inc	$0	–	-10,753	-100.0%	-0.00%	–
RGR	Exit	Sturm Ruger & Co Inc	$0	–	-10,040	-100.0%	-0.00%	–
RCM	Exit	R1 RCM Inc	$0	–	-148,425	-100.0%	-0.01%	–
FLT	Exit	FleetCor Technologies Inc	$0	–	-3,377	-100.0%	-0.01%	–
MAR	Exit	Marriott International Inc/MD	$0	–	-5,036	-100.0%	-0.01%	–
DY	Exit	Dycom Industries Inc	$0	–	-5,930	-100.0%	-0.01%	–
EWBC	Exit	East West Bancorp Inc	$0	–	-11,909	-100.0%	-0.01%	–
BMI	Exit	Badger Meter Inc	$0	–	-13,912	-100.0%	-0.01%	–
FOXF	Exit	Fox Factory Holding Corp	$0	–	-17,284	-100.0%	-0.01%	–
AMWD	Exit	American Woodmark Corp	$0	–	-5,236	-100.0%	-0.01%	–
HCSG	Exit	Healthcare Services Group Inc	$0	–	-13,188	-100.0%	-0.01%	–
BSMX	Exit	Grupo Financiero Santander Mex	$0	–	-119,900	-100.0%	-0.01%	–
IGT	Exit	International Game Technology	$0	–	-31,843	-100.0%	-0.01%	–
SCMP	Exit	Sucampo Pharmaceuticals Inc	$0	–	-51,679	-100.0%	-0.01%	–
HCP	Exit	HCP Inc	$0	–	-33,291	-100.0%	-0.01%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-10,331	-100.0%	-0.01%	–
NTAP	Exit	NetApp Inc	$0	–	-17,200	-100.0%	-0.01%	–
FAF	Exit	First American Financial Corp	$0	–	-17,579	-100.0%	-0.01%	–
AMRN	Exit	Amarin Corp PLC	$0	–	-300,068	-100.0%	-0.01%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,876	-100.0%	-0.02%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGS	$0	–	-181,950	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP	$0	–	-5,719	-100.0%	-0.02%	–
LVNTA	Exit	LIBERTY VENTURES	$0	–	-131,600	-100.0%	-0.05%	–
PDCO	Exit	Patterson Cos Inc	$0	–	-1,351,049	-100.0%	-0.34%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Red Rocks Capital LLC #1
Morningstar Investment Management LLC #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-01

Signatures

The EDGAR filing(s) were signed by:

Erin D. Nelson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENTERPRISE PRODUCTS PARTNERS L	42	Q3 2023	8.6%
PLAINS ALL AMER PIPELINE LP	42	Q3 2023	8.5%
NuStar LP MLP	42	Q3 2023	2.9%
Genesis Energy MLP	42	Q3 2023	2.7%
Vgrd Total Bond Mkt ETF	42	Q3 2023	1.4%
Vgrd MSCI EAFE ETF	42	Q3 2023	1.0%
PFIZER INC	42	Q3 2023	0.8%
VERIZON COMMUNICATIONS INC	42	Q3 2023	0.6%
Vgrd FTSE Emerge Mkt ETF	42	Q3 2023	0.5%
AT&T INC	42	Q3 2023	0.4%

View ALPS ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

ALPS ADVISORS INC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Crestwood Equity Partners LP	February 13, 2023	12,335,027	11.8%
DCP Midstream, LP	February 13, 2023	13,458,511	6.5%
HOLLY ENERGY PARTNERS LP	February 13, 2023	6,821,862	5.4%
Magellan Midstream Partners, L.P.	February 13, 2023	13,179,330	6.4%
EnLink Midstream, LLC	February 09, 2021	33,136,669	6.0%
NGL Energy Partners LP	February 09, 2021	25,376,955	11.7%
TC PIPELINES LP	February 09, 2021	6,072,740	8.5%
Western Midstream Operating, LP	February 09, 2021	24,153,629	6.1%
EnLink Midstream, LLC	February 07, 2020	31,194,714	6.3%
Shell Midstream Partners, L.P.	February 07, 2020	14,825,754	6.4%

View ALPS ADVISORS INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05

View ALPS ADVISORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (12566778000.0 != 12566777000.0)

Export ALPS ADVISORS INC's holdings