ALPS ADVISORS INC - Q2 2018 holdings

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$15.3 Billion is the total value of ALPS ADVISORS INC's 941 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.7% .

All

			Value		Shares		↓ Weighting
EPD	Buy	Enterprise Products Partners L	$1,038,912,000	+17.5%	37,546,525	+3.9%	6.78%	-3.7%
MMP	Buy	Magellan Midstream Partners LP	$1,025,011,000	+19.4%	14,838,034	+0.9%	6.69%	-2.1%
ETP	Buy	Energy Transfer Partners LP	$1,009,025,000	+24.1%	52,995,008	+5.8%	6.58%	+1.8%
WPZ	Buy	Williams Partners LP	$858,819,000	+24.7%	21,158,396	+5.8%	5.60%	+2.3%
PAA	Buy	Plains All American Pipeline L	$829,639,000	+13.5%	35,094,693	+5.8%	5.41%	-7.0%
MPLX	Buy	MPLX LP	$820,885,000	+9.6%	24,044,657	+6.1%	5.35%	-10.2%
BPL	Buy	Buckeye Partners LP	$426,220,000	-1.1%	12,125,743	+5.2%	2.78%	-18.9%
WES	Buy	Western Gas Partners LP	$402,686,000	+20.0%	8,321,682	+5.8%	2.63%	-1.6%
BRKA	New	Berkshire Hathaway Inc	$322,654,000	–	1,144	+100.0%	2.10%	–
ANDX	Buy	Andeavor Logistics LP	$316,068,000	+0.7%	7,431,647	+6.1%	2.06%	-17.5%
DCP	Buy	DCP Midstream LP	$296,695,000	+19.2%	7,501,769	+5.8%	1.94%	-2.3%
EQM	Buy	EQT Midstream Partners LP	$251,247,000	-7.5%	4,870,071	+5.8%	1.64%	-24.2%
SEP	Buy	Spectra Energy Partners LP	$240,221,000	+11.4%	6,782,065	+5.8%	1.57%	-8.7%
SHLX	Buy	Shell Midstream Partners LP	$227,941,000	+10.9%	10,276,855	+5.3%	1.49%	-9.1%
PSXP	Buy	Phillips 66 Partners LP	$225,405,000	+13.7%	4,414,520	+6.4%	1.47%	-6.8%
AM	Buy	Antero Midstream Partners LP	$215,341,000	+20.8%	7,294,765	+5.9%	1.40%	-1.0%
ENLK	Buy	EnLink Midstream Partners LP	$213,959,000	+20.5%	13,777,160	+6.0%	1.40%	-1.2%
GEL	Buy	Genesis Energy LP	$198,664,000	+17.6%	9,067,271	+5.8%	1.30%	-3.6%
EEP	Buy	Enbridge Energy Partners LP	$195,403,000	+20.0%	17,877,632	+5.8%	1.28%	-1.6%
TEP	Buy	Tallgrass Energy Partners LP	$170,646,000	+22.8%	3,940,096	+7.4%	1.11%	+0.6%
NS	Buy	NuStar Energy LP	$148,668,000	+17.5%	6,563,704	+5.8%	0.97%	-3.6%
CEQP	New	Crestwood Equity Partners LP	$129,006,000	–	4,063,190	+100.0%	0.84%	–
ENBL	New	Enable Midstream Partners LP	$124,377,000	–	7,269,261	+100.0%	0.81%	–
CQP	Buy	Cheniere Energy Partners LP	$122,234,000	+25852.0%	3,400,113	+20887.1%	0.80%	+19825.0%
BWP	Buy	Boardwalk Pipeline Partners LP	$119,921,000	+21.1%	10,320,256	+5.8%	0.78%	-0.8%
TCP	Buy	TC PipeLines LP	$116,782,000	-20.9%	4,500,282	+5.8%	0.76%	-35.1%
WFC	Buy	Wells Fargo & Co	$116,833,000	+157.6%	2,107,366	+143.6%	0.76%	+111.1%
NGL	Buy	NGL Energy Partners LP	$116,410,000	+20.5%	9,312,778	+6.0%	0.76%	-1.3%
JPM	Buy	JPMorgan Chase & Co	$111,910,000	+2442.3%	1,073,992	+2583.2%	0.73%	+1985.7%
HEP	Buy	Holly Energy Partners LP	$107,479,000	+18.3%	3,803,218	+15.4%	0.70%	-3.0%
RMP	Buy	Rice Midstream Partners LP	$103,931,000	-0.5%	6,106,389	+5.8%	0.68%	-18.5%
BND	Buy	Vanguard Total Bond Market ETFetf	$100,287,000	+9.7%	1,266,409	+10.7%	0.65%	-10.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$99,213,000	+1060.4%	531,550	+1140.1%	0.65%	+851.5%
TGE	Buy	Tallgrass Energy GP LP	$98,219,000	+10622.6%	4,432,263	+9099.2%	0.64%	+9057.1%
PFE	Buy	Pfizer Inc	$93,739,000	+86.6%	2,583,762	+82.5%	0.61%	+52.8%
CSCO	New	Cisco Systems Inc	$78,609,000	–	1,826,853	+100.0%	0.51%	–
IVV	Sell	iShares Core S&P 500 ETFetf	$77,494,000	-4.9%	283,807	-7.6%	0.50%	-22.2%
CAT	New	Caterpillar Inc	$68,531,000	–	505,127	+100.0%	0.45%	–
YUM	Buy	Yum! Brands Inc	$67,035,000	+30370.5%	857,000	+33078.5%	0.44%	+21750.0%
IBM	Buy	International Business Machine	$65,872,000	+38.9%	471,528	+52.5%	0.43%	+13.8%
VZ	Buy	Verizon Communications Inc	$64,644,000	+31.0%	1,284,897	+24.5%	0.42%	+7.4%
VEA	Sell	Vanguard FTSE Developed Marketetf	$64,669,000	-22.0%	1,507,428	-19.6%	0.42%	-36.1%
BSV	Buy	Vanguard Short-Term Bond ETFetf	$56,487,000	+14.7%	722,242	+15.1%	0.37%	-6.1%
WMB	Buy	Williams Cos Inc/The	$55,576,000	+14.2%	2,050,017	+4.8%	0.36%	-6.2%
OKE	Sell	ONEOK Inc	$55,088,000	+0.5%	788,890	-18.1%	0.36%	-17.7%
VWO	Buy	Vanguard FTSE Emerging Marketsetf	$53,206,000	-8.9%	1,260,804	+1.4%	0.35%	-25.4%
PPL	Buy	PPL Corp	$52,924,000	+4.2%	1,853,738	+3.3%	0.34%	-14.6%
WMT	Buy	WALMART INC	$51,936,000	+2612.1%	606,372	+2716.5%	0.34%	+2160.0%
FE	Sell	FirstEnergy Corp	$51,530,000	+0.2%	1,434,987	-5.1%	0.34%	-17.8%
SCG	Buy	SCANA Corp	$51,372,000	+9.1%	1,333,651	+6.4%	0.34%	-10.7%
SO	Sell	Southern Co/The	$50,987,000	+1.4%	1,100,985	-2.3%	0.33%	-16.8%
LUMN	Sell	CenturyLink Inc	$50,455,000	+11.6%	2,706,825	-1.6%	0.33%	-8.6%
IJH	Sell	iShares Core S&P Mid-Cap ETFetf	$50,229,000	-1.9%	257,876	-5.6%	0.33%	-19.6%
AES	Sell	AES Corp/VA	$50,022,000	-1.7%	3,730,196	-16.7%	0.33%	-19.5%
KO	Buy	Coca-Cola Co/The	$49,205,000	+4.2%	1,121,871	+3.1%	0.32%	-14.6%
CF	Sell	CF Industries Holdings Inc	$49,169,000	+11.3%	1,107,399	-5.4%	0.32%	-8.5%
GILD	Buy	Gilead Sciences Inc	$49,098,000	+1.8%	693,090	+8.3%	0.32%	-16.7%
LLY	Sell	Eli Lilly & Co	$48,910,000	+3.4%	573,185	-6.2%	0.32%	-15.2%
GIS	Buy	General Mills Inc	$48,553,000	+13.9%	1,096,986	+16.0%	0.32%	-6.5%
PM	Buy	Philip Morris International In	$48,530,000	+6.0%	601,060	+30.5%	0.32%	-12.9%
XOM	Sell	Exxon Mobil Corp	$48,587,000	-3.8%	587,291	-13.2%	0.32%	-21.1%
ADM	Sell	Archer-Daniels-Midland Co	$48,019,000	-1.3%	1,047,766	-6.6%	0.31%	-19.1%
TGT	Sell	Target Corp	$47,647,000	-3.6%	625,944	-12.1%	0.31%	-20.9%
STX	Buy	Seagate Technology PLC	$47,408,000	+0.4%	839,528	+4.0%	0.31%	-17.8%
LB	Buy	L Brands Inc	$46,937,000	+6.7%	1,272,706	+10.5%	0.31%	-12.6%
NLSN	Buy	Nielsen Holdings PLC	$46,925,000	+1.1%	1,517,135	+3.9%	0.31%	-17.1%
OXY	Sell	Occidental Petroleum Corp	$46,970,000	-6.6%	561,301	-27.5%	0.31%	-23.5%
HP	Sell	Helmerich & Payne Inc	$46,430,000	-5.2%	728,205	-1.0%	0.30%	-22.3%
MO	Buy	Altria Group Inc	$46,326,000	+0.1%	815,746	+9.8%	0.30%	-17.9%
GE	Buy	General Electric Co	$46,238,000	+4.5%	3,397,331	+3.5%	0.30%	-14.2%
T	Buy	AT&T Inc	$46,204,000	-5.8%	1,438,932	+4.6%	0.30%	-22.8%
M	Sell	Macy's Inc	$45,983,000	-11.9%	1,228,504	-30.0%	0.30%	-27.7%
WU	Sell	Western Union Co/The	$45,911,000	-0.9%	2,258,277	-6.2%	0.30%	-19.0%
MRK	Sell	Merck & Co Inc	$45,717,000	-4.9%	753,156	-14.6%	0.30%	-22.0%
VTI	Sell	Vanguard Total Stock Market ETetf	$45,524,000	+2.4%	324,174	-1.0%	0.30%	-16.1%
PBCT	Buy	People's United Financial Inc	$45,542,000	-1.6%	2,517,501	+1.5%	0.30%	-19.3%
ETN	Sell	Eaton Corp PLC	$45,067,000	-6.5%	602,986	-0.0%	0.29%	-23.4%
MET	Sell	MetLife Inc	$44,926,000	-7.0%	1,030,416	-2.2%	0.29%	-23.9%
PFG	Buy	Principal Financial Group Inc	$44,859,000	+3880.4%	847,191	+4479.7%	0.29%	+3155.6%
IVZ	Buy	Invesco Ltd	$44,704,000	-2.4%	1,683,121	+17.6%	0.29%	-20.0%
LYB	Sell	LyondellBasell Industries NV	$44,678,000	-4.2%	406,714	-7.8%	0.29%	-21.6%
NUE	Sell	Nucor Corp	$44,387,000	-0.8%	710,190	-3.1%	0.29%	-18.5%
EMR	Sell	Emerson Electric Co	$44,493,000	-3.1%	643,523	-4.3%	0.29%	-20.5%
KSS	Sell	Kohl's Corp	$44,131,000	-12.8%	605,362	-21.7%	0.29%	-28.5%
WRK	Buy	WestRock Co	$43,960,000	-5.4%	770,956	+6.5%	0.29%	-22.4%
F	Sell	Ford Motor Co	$44,028,000	-14.8%	3,977,208	-14.8%	0.29%	-30.2%
QCOM	Buy	QUALCOMM Inc	$43,893,000	+2.6%	782,136	+1.3%	0.29%	-15.9%
CAH	Buy	Cardinal Health Inc	$43,556,000	+0.2%	892,000	+28.7%	0.28%	-17.9%
UTF	New	Cohen & Steers Infrastructuremutual fund	$43,449,000	–	1,914,058	+100.0%	0.28%	–
UPS	Sell	United Parcel Service Inc	$42,812,000	-7.5%	403,013	-8.8%	0.28%	-24.2%
QUAL	Sell	iShares Edge MSCI USA Qualityetf	$41,570,000	-1.7%	498,137	-2.5%	0.27%	-19.3%
IP	Sell	International Paper Co	$41,608,000	-11.4%	798,928	-9.1%	0.27%	-27.5%
XRX	Buy	Xerox Corp	$40,489,000	-13.5%	1,687,022	+3.7%	0.26%	-29.0%
JNJ	Buy	Johnson & Johnson	$32,191,000	+1567.9%	265,292	+1661.6%	0.21%	+1300.0%
CVX	Buy	Chevron Corp	$25,197,000	+1614.1%	199,290	+1445.8%	0.16%	+1266.7%
VTR	Buy	Ventas Inc	$24,890,000	+1875.4%	437,048	+1618.2%	0.16%	+1520.0%
GOLD	Buy	Randgold Resources Ltd	$22,025,000	+1.7%	285,709	+9.8%	0.14%	-16.3%
EWU	Buy	iShares MSCI United Kingdom ETetf	$21,388,000	+27.8%	614,938	+27.7%	0.14%	+5.3%
AEM	Buy	Agnico Eagle Mines Ltd	$20,916,000	+11.6%	456,383	+2.5%	0.14%	-8.7%
GG	Sell	Goldcorp Inc	$18,449,000	-7.3%	1,345,632	-6.5%	0.12%	-24.1%
EFV	Buy	iShares MSCI EAFE Value ETFetf	$18,115,000	-2.2%	352,806	+3.9%	0.12%	-19.7%
NEM	Sell	Newmont Mining Corp	$17,330,000	-10.1%	459,549	-6.8%	0.11%	-26.1%
XLU	Sell	Utilities Select Sector SPDR Fetf	$16,536,000	-1.2%	318,241	-3.9%	0.11%	-18.8%
XLRE	Sell	Real Estate Select Sector SPDRetf	$16,376,000	-1.1%	500,656	-6.0%	0.11%	-18.9%
XLE	Sell	Energy Select Sector SPDR Fundetf	$16,142,000	-3.2%	212,561	-14.1%	0.10%	-21.1%
XLP	Sell	Consumer Staples Select Sector	$15,763,000	-4.2%	305,892	-2.1%	0.10%	-21.4%
XLV	Sell	Health Care Select Sector SPDRetf	$15,397,000	-3.0%	184,480	-5.4%	0.10%	-20.6%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR Fetf	$15,261,000	-4.0%	573,923	-0.5%	0.10%	-21.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$15,271,000	-2.4%	219,823	-8.1%	0.10%	-19.4%
XLY	Sell	Consumer Discretionary Select	$15,371,000	-4.1%	140,627	-11.1%	0.10%	-21.9%
XLB	Sell	Materials Select Sector SPDR Fetf	$15,328,000	-4.3%	263,949	-6.2%	0.10%	-21.9%
DBEF	New	Xtrackers MSCI EAFE Hedged Equetf	$15,084,000	–	480,370	+100.0%	0.10%	–
XLI	Sell	Industrial Select Sector SPDRetf	$15,033,000	-6.9%	209,873	-3.5%	0.10%	-24.0%
IAC	Sell	IAC/INTERACTIVE CORP	$14,104,000	-5.9%	92,490	-3.5%	0.09%	-22.7%
AXP	Buy	American Express Co	$14,085,000	+1282.2%	143,727	+1215.1%	0.09%	+1050.0%
KKR	Buy	KKR & CO INC	$13,262,000	+66.5%	533,700	+36.1%	0.09%	+38.1%
SNLN	Sell	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$12,084,000	-15.2%	668,003	-14.1%	0.08%	-30.1%
EMLC	Buy	VanEck Vectors J.P. Morgan EMetf	$11,693,000	-6.1%	687,010	+8.1%	0.08%	-23.2%
BX	Buy	Blackstone Group LP/The	$11,543,000	+3.4%	358,775	+2.7%	0.08%	-15.7%
VMBS	Buy	Vanguard Mortgage-Backed Securetf	$11,346,000	+390.5%	220,704	+392.3%	0.07%	+311.1%
CDE	Buy	Coeur Mining Inc	$9,472,000	+20.8%	1,246,372	+27.1%	0.06%	0.0%
BAM	Buy	BROOKFIELD ASSET MGMT- CL A	$9,528,000	+5.8%	235,025	+1.8%	0.06%	-13.9%
AAPL	Sell	APPLE INC	$9,515,000	+3.1%	51,402	-6.5%	0.06%	-15.1%
IAG	Buy	IAMGOLD Corp	$8,398,000	+50.2%	1,445,445	+34.2%	0.06%	+25.0%
VGIT	Sell	Vanguard Intermediate-Term Govetf	$8,444,000	-6.7%	134,774	-6.2%	0.06%	-23.6%
RGLD	Sell	Royal Gold Inc	$8,235,000	+1.5%	88,696	-6.1%	0.05%	-16.9%
SSRM	Buy	SSR Mining Inc	$8,279,000	+26.5%	838,794	+23.1%	0.05%	+3.8%
PVG	Sell	Pretium Resources Inc	$7,991,000	+6.7%	1,088,683	-3.2%	0.05%	-13.3%
GOLD	Buy	Barrick Gold Corp	$7,831,000	+6.3%	596,422	+0.8%	0.05%	-13.6%
D	Buy	DOMINION ENERGY INC	$7,606,000	+35.0%	111,558	+33.5%	0.05%	+11.1%
AMZN	New	Amazon.com Inc	$7,632,000	–	4,490	+100.0%	0.05%	–
LOXO	Buy	Loxo Oncology Inc	$7,536,000	+63.2%	43,438	+8.5%	0.05%	+32.4%
SBGL	Buy	Sibanye-Stillwater	$7,489,000	+135.3%	3,094,552	+287.9%	0.05%	+96.0%
FGEN	Buy	FibroGen Inc	$7,554,000	+48.6%	120,666	+9.7%	0.05%	+22.5%
AGI	Sell	Alamos Gold Inc	$7,362,000	-26.7%	1,293,780	-32.9%	0.05%	-40.0%
AG	Sell	First Majestic Silver Corp	$7,338,000	+23.3%	961,782	-1.2%	0.05%	+2.1%
FSM	Sell	Fortuna Silver Mines Inc	$7,137,000	+2.1%	1,256,592	-6.4%	0.05%	-16.1%
AGIO	Buy	Agios Pharmaceuticals Inc	$7,016,000	+14.8%	83,297	+11.5%	0.05%	-6.1%
UTHR	New	United Therapeutics Corp	$7,116,000	–	62,888	+100.0%	0.05%	–
BVN	Sell	Cia de Minas Buenaventura SAA	$6,935,000	-12.3%	508,825	-2.0%	0.04%	-28.6%
GLPG	Buy	Galapagos NV	$6,765,000	-0.5%	73,389	+7.7%	0.04%	-18.5%
KMI	Sell	Kinder Morgan Inc/DE	$6,685,000	+14.8%	378,311	-2.2%	0.04%	-4.3%
TARO	Buy	Taro Pharmaceutical Industries	$6,701,000	+26.2%	57,924	+7.7%	0.04%	+4.8%
EMB	Buy	iShares JP Morgan USD Emergingetf	$6,789,000	-2.7%	63,588	+2.8%	0.04%	-21.4%
GLIBA	Buy	GCI LIBERTY INC - CLASS A	$6,816,000	-12.7%	151,200	+2.4%	0.04%	-29.0%
DHR	Buy	DANAHER CORPORATION	$6,763,000	+15.0%	68,537	+14.1%	0.04%	-6.4%
LGND	Buy	Ligand Pharmaceuticals Inc	$6,378,000	+36.4%	30,784	+8.8%	0.04%	+13.5%
MIC	Buy	Macquarie Infrastructure Corp	$6,513,000	+25.3%	154,336	+9.6%	0.04%	+2.4%
ARCC	Buy	ARES CAPITAL CORP	$6,427,000	+7.6%	390,675	+3.8%	0.04%	-12.5%
FB	Buy	Facebook Inc	$6,222,000	+24.7%	32,017	+2.5%	0.04%	+2.5%
AUY	Buy	Yamana Gold Inc	$6,244,000	+12.4%	2,153,170	+7.0%	0.04%	-6.8%
VCSH	Sell	Vanguard Short-Term Corporateetf	$6,245,000	-4.4%	79,967	-4.0%	0.04%	-21.2%
CNP	Buy	CenterPoint Energy Inc	$6,340,000	+9.8%	228,786	+8.6%	0.04%	-10.9%
TRGP	Sell	Targa Resources Corp	$6,078,000	+8.2%	122,820	-3.8%	0.04%	-11.1%
OGE	Sell	OGE Energy Corp	$6,199,000	-1.1%	176,057	-7.9%	0.04%	-20.0%
TAHO	Sell	Tahoe Resources Inc	$5,933,000	-3.0%	1,205,845	-7.5%	0.04%	-20.4%
ET	Buy	Energy Transfer Equity LP	$5,967,000	+23.1%	345,915	+1.4%	0.04%	0.0%
SEMG	Sell	SemGroup Corp	$6,000,000	+9.2%	236,227	-8.0%	0.04%	-11.4%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$5,847,000	-20.4%	152,283	-13.6%	0.04%	-34.5%
MDGL	Buy	Madrigal Pharmaceuticals Inc	$5,756,000	+162.5%	20,579	+9.6%	0.04%	+123.5%
HCM	New	Hutchison China MediTech Ltd	$5,785,000	–	191,933	+100.0%	0.04%	–
BTG	Buy	B2Gold Corp	$5,720,000	+29.8%	2,217,123	+37.4%	0.04%	+5.7%
LSXMA	Buy	LIBERTY SIRIUSXM GROUP	$5,701,000	+35.8%	126,550	+23.9%	0.04%	+12.1%
SAND	Sell	Sandstorm Gold Ltd	$5,613,000	-44.6%	1,247,365	-41.4%	0.04%	-54.3%
IMMU	Buy	Immunomedics Inc	$5,725,000	+76.2%	241,871	+8.8%	0.04%	+42.3%
CNNE	Buy	CANNAE HOLDINGS	$5,719,000	+0.7%	308,250	+2.4%	0.04%	-17.8%
KGC	Sell	Kinross Gold Corp	$5,495,000	-9.0%	1,461,381	-4.4%	0.04%	-25.0%
ARRY	Buy	Array BioPharma Inc	$5,104,000	+12.3%	304,200	+9.2%	0.03%	-8.3%
SUPN	Buy	Supernus Pharmaceuticals Inc	$5,087,000	+39.1%	84,996	+6.5%	0.03%	+13.8%
GWPH	Buy	GW Pharmaceuticals PLC	$5,096,000	+33.3%	36,523	+7.6%	0.03%	+10.0%
HMY	Sell	Harmony Gold Mining Co Ltd	$4,918,000	-45.8%	3,152,799	-16.9%	0.03%	-55.6%
ENDP	Buy	ENDO INTERNATIONAL PLC	$4,731,000	+73.9%	501,708	+9.6%	0.03%	+40.9%
LTC	New	LTC Properties Inc	$4,787,000	–	112,000	+100.0%	0.03%	–
CG	Sell	Carlyle Group LP/The	$4,757,000	-31.3%	223,339	-31.1%	0.03%	-43.6%
NFLX	Sell	Netflix Inc	$4,608,000	+18.1%	11,773	-10.9%	0.03%	-3.2%
NGD	Sell	New Gold Inc	$4,649,000	-29.1%	2,235,191	-12.0%	0.03%	-42.3%
AU	Sell	AngloGold Ashanti Ltd	$4,387,000	-13.7%	534,346	-0.2%	0.03%	-27.5%
FWONA	Buy	LIBERTY MEDIA - LIBERTY FORMULA ONE	$4,393,000	+26.1%	124,425	+4.6%	0.03%	+3.6%
ONCE	Buy	Spark Therapeutics Inc	$4,445,000	+34.5%	53,708	+8.2%	0.03%	+11.5%
MSFT	Buy	Microsoft Corp	$4,418,000	+13.6%	44,802	+5.2%	0.03%	-6.5%
PAAS	Buy	Pan American Silver Corp	$4,361,000	+152.2%	243,615	+127.6%	0.03%	+100.0%
GFI	Sell	Gold Fields Ltd	$4,143,000	-15.4%	1,160,387	-4.8%	0.03%	-30.8%
EBS	Buy	Emergent BioSolutions Inc	$4,066,000	+2.5%	80,540	+6.9%	0.03%	-15.6%
VB	Sell	Vanguard Small-Cap ETFetf	$4,185,000	-2.5%	26,885	-8.0%	0.03%	-20.6%
HRTX	Buy	Heron Therapeutics Inc	$4,030,000	+69.6%	103,723	+20.5%	0.03%	+36.8%
SA	Sell	Seabridge Gold Inc	$3,929,000	-18.6%	352,370	-21.2%	0.03%	-31.6%
HZNP	Buy	Horizon Pharma Plc	$3,947,000	+26.5%	238,324	+8.4%	0.03%	+4.0%
AERI	Buy	Aerie Pharmaceuticals Inc	$3,848,000	+40.3%	56,967	+12.7%	0.02%	+13.6%
HALO	Buy	Halozyme Therapeutics Inc	$3,873,000	-8.0%	229,566	+6.8%	0.02%	-24.2%
IRWD	Buy	Ironwood Pharmaceuticals Inc	$3,803,000	+35.7%	198,897	+9.5%	0.02%	+13.6%
MUX	Sell	McEwen Mining Inc	$3,880,000	-13.6%	1,874,456	-13.2%	0.02%	-30.6%
ENTA	Buy	Enanta Pharmaceuticals Inc	$3,840,000	+51.8%	33,135	+6.0%	0.02%	+25.0%
ICPT	New	Intercept Pharmaceuticals Inc	$3,562,000	–	42,454	+100.0%	0.02%	–
ASND	Buy	Ascendis Pharma A/S	$3,547,000	+11.2%	53,324	+9.3%	0.02%	-8.0%
BAC	Buy	Bank of America Corp	$3,464,000	+40.4%	122,874	+49.3%	0.02%	+15.0%
GBT	Buy	Global Blood Therapeutics Inc	$3,377,000	+13.3%	74,716	+21.1%	0.02%	-8.3%
PAGP	Sell	Plains GP Holdings LP	$3,187,000	+6.5%	133,282	-3.1%	0.02%	-12.5%
XLRN	Buy	Acceleron Pharma Inc	$3,223,000	+35.9%	66,432	+9.5%	0.02%	+10.5%
AKRXQ	Buy	Akorn Inc	$2,996,000	-4.7%	180,583	+7.5%	0.02%	-20.0%
ARNA	Buy	Arena Pharmaceuticals Inc	$3,095,000	+48.9%	70,994	+35.0%	0.02%	+17.6%
BA	Sell	Boeing Co/The	$2,995,000	+0.1%	8,926	-2.2%	0.02%	-16.7%
MU	Sell	Micron Technology Inc	$2,896,000	-25.0%	55,231	-25.4%	0.02%	-38.7%
AKCA	New	Akcea Therapeutics Inc	$2,925,000	–	123,368	+100.0%	0.02%	–
MINT	Sell	PIMCO Enhanced Short Maturityetf	$2,934,000	-5.2%	28,895	-5.2%	0.02%	-24.0%
MYOK	Buy	MyoKardia Inc	$2,838,000	+21.3%	57,155	+19.2%	0.02%	0.0%
NG	Sell	Novagold Resources Inc	$2,757,000	-7.0%	619,637	-9.5%	0.02%	-25.0%
AMT	Buy	American Tower Corp	$2,663,000	+1144.4%	18,472	+1154.9%	0.02%	+750.0%
INSM	Buy	Insmed Inc	$2,611,000	+12.8%	110,402	+7.4%	0.02%	-5.6%
VTIP	Buy	Vanguard Short-Term Inflation-etf	$2,567,000	+36.6%	52,549	+36.8%	0.02%	+13.3%
TROW	Sell	T Rowe Price Group Inc	$2,649,000	-15.4%	22,817	-21.3%	0.02%	-32.0%
HL	Sell	Hecla Mining Co	$2,485,000	-47.2%	714,171	-44.3%	0.02%	-56.8%
SPG	Sell	Simon Property Group Inc	$2,500,000	0.0%	14,691	-9.3%	0.02%	-20.0%
ANAB	Buy	AnaptysBio Inc	$2,422,000	-26.2%	34,094	+8.2%	0.02%	-38.5%
EQIX	Sell	Equinix Inc	$2,525,000	+2.4%	5,874	-0.4%	0.02%	-20.0%
TIP	Sell	iShares TIPS Bond ETFetf	$2,231,000	-79.5%	19,768	-79.5%	0.02%	-82.8%
TXN	Sell	Texas Instruments Inc	$2,370,000	-19.5%	21,499	-24.1%	0.02%	-34.8%
ATRA	Buy	Atara Biotherapeutics Inc	$2,327,000	+6.2%	63,333	+12.7%	0.02%	-11.8%
AIMT	Buy	Aimmune Therapeutics Inc	$2,261,000	-6.4%	84,068	+10.8%	0.02%	-21.1%
PTCT	Buy	PTC Therapeutics Inc	$2,274,000	+51.0%	67,405	+21.1%	0.02%	+25.0%
GORO	New	Gold Resource Corp	$2,235,000	–	339,162	+100.0%	0.02%	–
GOOGL	Sell	Alphabet Inc	$2,367,000	+4.5%	2,096	-4.0%	0.02%	-16.7%
PLD	Sell	Prologis Inc	$2,269,000	-5.1%	34,540	-9.0%	0.02%	-21.1%
EXK	Buy	Endeavour Silver Corp	$2,239,000	+229.7%	717,708	+156.9%	0.02%	+200.0%
PSA	Sell	Public Storage	$2,202,000	+2.9%	9,706	-9.1%	0.01%	-17.6%
MCHP	Buy	Microchip Technology Inc	$2,144,000	+8.3%	23,576	+8.9%	0.01%	-12.5%
MRTX	New	Mirati Therapeutics Inc	$2,078,000	–	42,159	+100.0%	0.01%	–
ADBE	Buy	Adobe Systems Inc	$2,013,000	+18.3%	8,257	+4.8%	0.01%	-7.1%
ACOR	Buy	Acorda Therapeutics Inc	$1,960,000	+31.6%	68,306	+8.5%	0.01%	+8.3%
GTHX	Buy	G1 Therapeutics Inc	$2,063,000	+46.0%	47,458	+24.4%	0.01%	+18.2%
MA	Buy	MasterCard Inc	$2,055,000	+30.7%	10,457	+16.6%	0.01%	0.0%
SVM	New	Silvercorp Metals Inc	$1,920,000	–	719,285	+100.0%	0.01%	–
RDUS	Buy	Radius Health Inc	$1,944,000	-9.6%	65,973	+10.3%	0.01%	-23.5%
PCRX	Buy	Pacira Pharmaceuticals Inc/DE	$1,895,000	+11.8%	59,114	+8.6%	0.01%	-7.7%
IMGN	Buy	ImmunoGen Inc	$1,879,000	+0.7%	193,071	+8.8%	0.01%	-20.0%
PYPL	Buy	PayPal Holdings Inc	$1,784,000	+24.9%	21,421	+13.8%	0.01%	+9.1%
APLS	New	Apellis Pharmaceuticals Inc	$1,786,000	–	81,182	+100.0%	0.01%	–
HD	Sell	Home Depot Inc/The	$1,827,000	+3.3%	9,364	-5.6%	0.01%	-14.3%
DLR	Buy	Digital Realty Trust Inc	$1,791,000	+7.4%	16,047	+1.5%	0.01%	-7.7%
ABBV	Sell	AbbVie Inc	$1,911,000	-11.2%	20,629	-9.2%	0.01%	-29.4%
TBPH	Buy	Theravance Biopharma Inc	$1,805,000	+2.6%	79,607	+9.7%	0.01%	-14.3%
RPM	Buy	RPM International Inc	$1,832,000	+31.9%	31,414	+7.8%	0.01%	+9.1%
NAVI	Sell	Navient Corp	$1,865,000	-96.1%	143,149	-96.1%	0.01%	-96.8%
RE	Buy	Everest Re Group Ltd	$1,774,000	-5.3%	7,699	+5.6%	0.01%	-20.0%
INTU	Buy	Intuit Inc	$1,723,000	+30.1%	8,434	+10.4%	0.01%	0.0%
RHT	Buy	Red Hat Inc	$1,671,000	-2.0%	12,435	+9.0%	0.01%	-21.4%
ODP	Buy	Office Depot Inc	$1,645,000	+255.3%	645,035	+199.6%	0.01%	+175.0%
RIG	Buy	Transocean Ltd	$1,745,000	+48.1%	129,871	+9.2%	0.01%	+22.2%
LMT	Buy	Lockheed Martin Corp	$1,738,000	+471.7%	5,882	+554.3%	0.01%	+450.0%
BBY	Buy	Best Buy Co Inc	$1,692,000	+11.6%	22,685	+4.7%	0.01%	-8.3%
XENT	New	Intersect ENT Inc	$1,638,000	–	43,733	+100.0%	0.01%	–
CME	New	CME Group Inc/IL	$1,640,000	–	10,005	+100.0%	0.01%	–
RVNC	Buy	Revance Therapeutics Inc	$1,466,000	-0.8%	53,414	+11.3%	0.01%	-16.7%
HCA	Buy	HCA Healthcare Inc	$1,539,000	+186.1%	14,999	+170.3%	0.01%	+150.0%
AVGO	New	Broadcom Inc	$1,482,000	–	6,109	+100.0%	0.01%	–
WELL	Sell	WELLTOWER INC	$1,504,000	+4.7%	23,991	-9.1%	0.01%	-9.1%
TJX	Buy	TJX Cos Inc/The	$1,603,000	+26.4%	16,838	+8.3%	0.01%	0.0%
WPG	Sell	WASHINGTON PRIME GRP REIT	$1,591,000	-4.9%	196,128	-21.8%	0.01%	-23.1%
AVB	Sell	AvalonBay Communities Inc	$1,538,000	-5.1%	8,947	-9.2%	0.01%	-23.1%
ACN	Buy	Accenture PLC	$1,535,000	+8.7%	9,383	+2.0%	0.01%	-9.1%
EGO	Sell	Eldorado Gold Corp	$1,505,000	+4.3%	1,514,959	-11.8%	0.01%	-9.1%
CMCSA	Buy	Comcast Corp	$1,499,000	+183.4%	45,693	+195.1%	0.01%	+150.0%
MANH	Buy	Manhattan Associates Inc	$1,559,000	+12.6%	33,158	+0.3%	0.01%	-9.1%
AMGN	Buy	Amgen Inc	$1,580,000	+85.2%	8,562	+71.0%	0.01%	+42.9%
EQR	Sell	Equity Residential	$1,518,000	-5.9%	23,832	-9.0%	0.01%	-23.1%
MTB	Buy	M&T Bank Corp	$1,452,000	-3.6%	8,531	+4.4%	0.01%	-25.0%
LOW	Sell	Lowe's Cos Inc	$1,400,000	-19.3%	14,652	-25.9%	0.01%	-35.7%
GOOG	Buy	Alphabet Inc	$1,417,000	+16.9%	1,270	+8.1%	0.01%	-10.0%
AMRN	New	Amarin Corp PLC	$1,317,000	–	426,086	+100.0%	0.01%	–
ABC	Buy	AmerisourceBergen Corp	$1,311,000	+8.0%	15,377	+9.2%	0.01%	-10.0%
WDC	Buy	Western Digital Corp	$1,362,000	-11.8%	17,596	+5.1%	0.01%	-25.0%
UN	Buy	Unilever NV	$1,317,000	+10.5%	23,636	+11.8%	0.01%	0.0%
TRIP	Buy	TripAdvisor Inc	$1,406,000	+40.0%	25,237	+2.7%	0.01%	+12.5%
TSS	Buy	Total System Services Inc	$1,399,000	+16.5%	16,555	+18.9%	0.01%	-10.0%
SYF	Buy	Synchrony Financial	$1,433,000	+3.8%	42,942	+4.2%	0.01%	-18.2%
CCXI	Buy	ChemoCentryx Inc	$1,412,000	+176.3%	107,231	+185.3%	0.01%	+125.0%
STI	Sell	SunTrust Banks Inc	$1,399,000	-4.6%	21,194	-1.7%	0.01%	-25.0%
SWKS	Buy	Skyworks Solutions Inc	$1,353,000	+18.7%	14,003	+23.1%	0.01%	0.0%
DDR	New	DDR Corp	$1,446,000	–	80,801	+100.0%	0.01%	–
DG	Buy	Dollar General Corp	$1,350,000	+17.9%	13,689	+11.8%	0.01%	0.0%
DVAX	Buy	Dynavax Technologies Corp	$1,378,000	-14.6%	90,375	+11.2%	0.01%	-30.8%
PRU	Buy	Prudential Financial Inc	$1,444,000	-2.0%	15,447	+8.6%	0.01%	-25.0%
ECYT	New	Endocyte Inc	$1,377,000	–	99,760	+100.0%	0.01%	–
EPZM	Buy	Epizyme Inc	$1,366,000	-17.2%	100,842	+8.5%	0.01%	-30.8%
FLXN	Buy	Flexion Therapeutics Inc	$1,412,000	+25.2%	54,622	+8.5%	0.01%	0.0%
AET	Buy	Aetna Inc	$1,407,000	+9.9%	7,670	+1.2%	0.01%	-10.0%
MDXG	Buy	MiMedx Group Inc	$1,428,000	+213.8%	223,446	+242.5%	0.01%	+125.0%
MCD	Buy	McDonald's Corp	$1,340,000	+1.3%	8,552	+1.1%	0.01%	-18.2%
MDT	Buy	Medtronic PLC	$1,207,000	+16.7%	14,104	+9.5%	0.01%	0.0%
ALGN	Buy	Align Technology Inc	$1,162,000	+107.1%	3,396	+51.9%	0.01%	+100.0%
CMI	Buy	Cummins Inc	$1,281,000	+51.4%	9,634	+84.6%	0.01%	+14.3%
ASMB	New	Assembly Biosciences Inc	$1,169,000	–	29,824	+100.0%	0.01%	–
WGP	Buy	Western Gas Equity Partners LP	$1,273,000	+31.5%	35,599	+21.8%	0.01%	0.0%
FITB	Sell	Fifth Third Bancorp	$1,153,000	-10.8%	40,160	-1.4%	0.01%	-20.0%
OMER	New	Omeros Corp	$1,271,000	–	70,087	+100.0%	0.01%	–
DFS	Buy	Discover Financial Services	$1,258,000	+346.1%	17,863	+356.3%	0.01%	+300.0%
ORI	Sell	Old Republic International Cor	$1,165,000	-8.0%	58,510	-0.9%	0.01%	-20.0%
GS	Sell	Goldman Sachs Group Inc/The	$1,300,000	-42.9%	5,893	-34.8%	0.01%	-55.6%
ODFL	Buy	Old Dominion Freight Line Inc	$1,199,000	+6.4%	8,050	+5.0%	0.01%	-11.1%
BXP	Sell	Boston Properties Inc	$1,253,000	-7.6%	9,991	-9.2%	0.01%	-27.3%
MOD	Buy	Modine Manufacturing Co	$1,237,000	-4.6%	67,778	+10.6%	0.01%	-20.0%
URI	Buy	United Rentals Inc	$1,183,000	-5.5%	8,014	+10.5%	0.01%	-20.0%
RYTM	Buy	Rhythm Pharmaceuticals Inc	$1,249,000	+71.6%	39,952	+9.2%	0.01%	+33.3%
DOVA	New	Dova Pharmaceuticals Inc	$1,224,000	–	40,909	+100.0%	0.01%	–
MGNX	New	MacroGenics Inc	$1,265,000	–	61,242	+100.0%	0.01%	–
AMGP	Sell	Antero Resources Midstream Man	$1,155,000	+8.3%	61,222	-8.1%	0.01%	0.0%
NGVT	Buy	Ingevity Corp	$1,191,000	+14.6%	14,729	+4.5%	0.01%	0.0%
FOSL	New	Fossil Group Inc	$1,143,000	–	42,541	+100.0%	0.01%	–
ETR	Buy	Entergy Corp	$1,070,000	+13.5%	13,250	+10.7%	0.01%	-12.5%
ABMD	Buy	ABIOMED Inc	$1,145,000	+40.7%	2,798	+0.1%	0.01%	+16.7%
PKG	Buy	Packaging Corp of America	$1,056,000	+134.1%	9,444	+136.2%	0.01%	+75.0%
ESL	Buy	Esterline Technologies Corp	$1,038,000	+11.5%	14,062	+10.5%	0.01%	0.0%
ABT	Buy	Abbott Laboratories	$1,068,000	+12.1%	17,514	+10.1%	0.01%	-12.5%
ADMS	Buy	Adamas Pharmaceuticals Inc	$1,011,000	+20.5%	39,151	+11.6%	0.01%	0.0%
NVR		NVR Inc	$1,129,000	+6.1%	380	0.0%	0.01%	-12.5%
CVLT	Buy	CommVault Systems Inc	$1,054,000	+18.2%	16,013	+2.7%	0.01%	0.0%
CMA	Buy	Comerica Inc	$1,138,000	-2.2%	12,512	+3.1%	0.01%	-22.2%
HIG	Buy	Hartford Financial Services Gr	$1,102,000	+0.1%	21,549	+0.8%	0.01%	-22.2%
WD	Buy	Walker & Dunlop Inc	$1,072,000	+95.6%	19,264	+108.7%	0.01%	+75.0%
K	Buy	Kellogg Co	$1,010,000	+9.8%	14,458	+2.2%	0.01%	0.0%
ENVA	Buy	Enova International Inc	$1,088,000	+79.8%	29,755	+8.4%	0.01%	+40.0%
HON	New	Honeywell International Inc	$1,052,000	–	7,306	+100.0%	0.01%	–
AMAT	Sell	Applied Materials Inc	$1,024,000	-37.1%	22,177	-24.2%	0.01%	-46.2%
HST	Sell	Host Hotels & Resorts Inc	$1,001,000	+1.6%	47,521	-10.1%	0.01%	-12.5%
WGO	Buy	Winnebago Industries Inc	$1,131,000	+27.1%	27,845	+17.6%	0.01%	0.0%
ESRX	Buy	Express Scripts Holding Co	$1,005,000	+23.5%	13,019	+10.5%	0.01%	+16.7%
HUM	Buy	Humana Inc	$1,094,000	+21.8%	3,675	+10.0%	0.01%	0.0%
MATX	New	Matson Inc	$1,128,000	–	29,401	+100.0%	0.01%	–
CASI	New	CASI Pharmaceuticals Inc	$1,029,000	–	125,015	+100.0%	0.01%	–
IDCC	New	InterDigital Inc/PA	$1,056,000	–	13,055	+100.0%	0.01%	–
PSX	Sell	Phillips 66	$1,100,000	+14.5%	9,792	-2.3%	0.01%	-12.5%
AVAV	Buy	Aerovironment Inc	$1,040,000	+79.0%	14,560	+14.0%	0.01%	+40.0%
RMR	Buy	RMR Group Inc/The	$1,085,000	+126.0%	13,830	+101.4%	0.01%	+75.0%
GNW	Buy	Genworth Financial Inc	$1,105,000	+80.3%	245,502	+13.3%	0.01%	+40.0%
RCKT	New	Rocket Pharmaceuticals Inc	$1,122,000	–	57,177	+100.0%	0.01%	–
CBAY	New	Cymabay Therapeutics Inc	$1,145,000	–	85,287	+100.0%	0.01%	–
URGN	Buy	UroGen Pharma Ltd	$1,117,000	+10.2%	22,451	+10.0%	0.01%	-12.5%
ESS	Sell	Essex Property Trust Inc	$1,021,000	-9.4%	4,271	-8.8%	0.01%	-22.2%
CXW	Buy	CoreCivic Inc	$1,013,000	+25.4%	42,414	+2.4%	0.01%	+16.7%
GSS	Sell	Golden Star Resources Ltd	$1,010,000	-25.3%	1,495,753	-35.1%	0.01%	-36.4%
O	Sell	Realty Income Corp	$990,000	-4.6%	18,405	-8.3%	0.01%	-25.0%
VYGR	New	Voyager Therapeutics Inc	$916,000	–	46,900	+100.0%	0.01%	–
KURA	Buy	Kura Oncology Inc	$881,000	+15.9%	48,400	+19.4%	0.01%	0.0%
DNRCQ	Sell	Denbury Resources Inc	$920,000	+67.6%	191,321	-4.5%	0.01%	+50.0%
DUK	Buy	Duke Energy Corp	$914,000	+14.8%	11,563	+12.6%	0.01%	0.0%
FATE	New	Fate Therapeutics Inc	$870,000	–	76,714	+100.0%	0.01%	–
EXC	New	Exelon Corp	$921,000	–	21,627	+100.0%	0.01%	–
CNCE	Buy	Concert Pharmaceuticals Inc	$901,000	-22.7%	53,536	+5.1%	0.01%	-33.3%
NCNA	Buy	NuCana PLC	$879,000	+8.7%	46,269	+8.2%	0.01%	0.0%
EA	Buy	Electronic Arts Inc	$873,000	+62.3%	6,188	+39.4%	0.01%	+50.0%
AMAG	Buy	AMAG Pharmaceuticals Inc	$971,000	+5.4%	49,816	+9.0%	0.01%	-14.3%
PGNX	Buy	Progenics Pharmaceuticals Inc	$860,000	+22.3%	106,983	+13.5%	0.01%	0.0%
COF	Buy	Capital One Financial Corp	$889,000	+4.2%	9,674	+8.7%	0.01%	-14.3%
PDLI	Buy	PDL BioPharma Inc	$859,000	-19.4%	367,225	+1.3%	0.01%	-25.0%
ENLC	Sell	EnLink Midstream LLC	$847,000	+3.3%	51,482	-8.0%	0.01%	-14.3%
THO	Sell	Thor Industries Inc	$925,000	-22.1%	9,499	-7.9%	0.01%	-33.3%
SPGI	Sell	S&P GLOBAL INC	$851,000	-50.6%	4,173	-53.7%	0.01%	-57.1%
DAN	Buy	Dana Inc	$969,000	-14.7%	48,011	+8.8%	0.01%	-33.3%
NVDA	Sell	NVIDIA Corp	$965,000	-14.1%	4,072	-16.0%	0.01%	-33.3%
CDNS	Buy	Cadence Design Systems Inc	$868,000	+21.6%	20,045	+3.3%	0.01%	0.0%
GLYC	Buy	GlycoMimetics Inc	$995,000	+33.2%	61,659	+33.9%	0.01%	0.0%
ODT	New	Odonate Therapeutics Inc	$862,000	–	39,022	+100.0%	0.01%	–
AGN	New	Allergan plc	$884,000	–	5,304	+100.0%	0.01%	–
AMP	Buy	Ameriprise Financial Inc	$947,000	-5.0%	6,773	+0.5%	0.01%	-25.0%
IRDM	Buy	Iridium Communications Inc	$987,000	+58.4%	61,285	+10.6%	0.01%	+20.0%
NKE	Buy	NIKE Inc	$958,000	+48.1%	12,022	+23.4%	0.01%	+20.0%
FDX	Buy	FedEx Corp	$918,000	+23.2%	4,042	+30.3%	0.01%	0.0%
AEP	Buy	American Electric Power Co Inc	$845,000	+76.8%	12,205	+75.1%	0.01%	+50.0%
ESV	Buy	Ensco PLC	$864,000	+82.7%	118,967	+10.3%	0.01%	+50.0%
XRAY	New	DENTSPLY SIRONA INC	$879,000	–	20,085	+100.0%	0.01%	–
JCOM	New	j2 Global Inc	$859,000	–	9,923	+100.0%	0.01%	–
ACRS	Buy	Aclaris Therapeutics Inc	$896,000	+23.6%	44,847	+8.4%	0.01%	0.0%
SIG	Buy	Signet Jewelers Ltd	$910,000	+112.1%	16,329	+46.6%	0.01%	+100.0%
LRCX	Sell	Lam Research Corp	$970,000	-48.3%	5,610	-39.2%	0.01%	-60.0%
HELE	New	Helen of Troy Ltd	$728,000	–	7,391	+100.0%	0.01%	–
LII	Buy	Lennox International Inc	$820,000	+1.5%	4,096	+3.6%	0.01%	-16.7%
RS	Buy	Reliance Steel & Aluminum Co	$757,000	+8.9%	8,648	+6.6%	0.01%	-16.7%
ETSY	Sell	Etsy Inc	$694,000	+43.7%	16,445	-4.5%	0.01%	+25.0%
DIS	Sell	Walt Disney Co/The	$815,000	-11.7%	7,780	-15.3%	0.01%	-28.6%
R	New	Ryder System Inc	$822,000	–	11,440	+100.0%	0.01%	–
EXR	Sell	Extra Space Storage Inc	$813,000	+3.6%	8,146	-9.4%	0.01%	-16.7%
ADRO	Buy	Aduro Biotech Inc	$800,000	-14.1%	114,257	+14.2%	0.01%	-28.6%
DVA	Buy	DAVITA INC	$749,000	+17.0%	10,781	+11.1%	0.01%	0.0%
PEP	Sell	PepsiCo Inc	$698,000	-56.0%	6,410	-55.9%	0.01%	-61.5%
SAIA	Buy	Saia Inc	$698,000	+22.7%	8,633	+14.0%	0.01%	0.0%
STZ	Buy	Constellation Brands Inc	$705,000	+20.7%	3,223	+25.7%	0.01%	0.0%
PHI	Sell	PLDT Inc	$729,000	-32.2%	31,175	-17.8%	0.01%	-44.4%
FISV	Sell	Fiserv Inc	$754,000	-4.6%	10,176	-8.2%	0.01%	-16.7%
OMI	Buy	Owens & Minor Inc	$769,000	+13.9%	46,001	+5.9%	0.01%	0.0%
FPRX	Buy	Five Prime Therapeutics Inc	$808,000	+3.1%	51,090	+12.0%	0.01%	-16.7%
CTSH	Sell	Cognizant Technology Solutions	$818,000	-67.4%	10,359	-66.8%	0.01%	-75.0%
CLX	New	Clorox Co/The	$828,000	–	6,120	+100.0%	0.01%	–
OIS	Buy	Oil States International Inc	$810,000	+35.9%	25,234	+10.9%	0.01%	0.0%
SXC	Buy	SunCoke Energy Inc	$837,000	+40.0%	62,467	+12.4%	0.01%	0.0%
SYY	New	Sysco Corp	$813,000	–	11,899	+100.0%	0.01%	–
OII	Buy	Oceaneering International Inc	$823,000	+53.0%	32,334	+11.5%	0.01%	+25.0%
TECD	New	Tech Data Corp	$713,000	–	8,682	+100.0%	0.01%	–
TTD	Sell	Trade Desk Inc/The	$743,000	+80.3%	7,925	-4.5%	0.01%	+66.7%
CMO	Buy	Capstead Mortgage Corp	$794,000	+15.9%	88,696	+12.1%	0.01%	0.0%
ORLY	Sell	O'Reilly Automotive Inc	$716,000	+4.2%	2,617	-5.7%	0.01%	0.0%
TKC	Buy	Turkcell Iletisim Hizmetleri A	$762,000	-31.5%	116,563	+0.1%	0.01%	-44.4%
GM	Sell	General Motors Co	$780,000	-24.4%	19,803	-30.3%	0.01%	-37.5%
CACI	Buy	CACI International Inc	$757,000	+24.1%	4,491	+11.4%	0.01%	0.0%
CVS	Sell	CVS Health Corp	$690,000	-20.0%	10,716	-22.7%	0.01%	-28.6%
CSGS	New	CSG Systems International Inc	$728,000	–	17,813	+100.0%	0.01%	–
CI	Buy	Cigna Corp	$738,000	+15.7%	4,343	+14.2%	0.01%	0.0%
CBLAQ	Buy	CBL & Associates Properties In	$824,000	+88.1%	148,020	+40.8%	0.01%	+66.7%
GSV	Sell	Gold Standard Ventures Corp	$692,000	-20.3%	506,855	-4.8%	0.01%	-28.6%
VLO	Sell	Valero Energy Corp	$817,000	+18.4%	7,370	-1.0%	0.01%	0.0%
AKBA	Buy	Akebia Therapeutics Inc	$824,000	+36.4%	82,549	+30.2%	0.01%	0.0%
HRB	Buy	H&R Block Inc	$781,000	-6.5%	34,288	+4.3%	0.01%	-28.6%
NOV	Buy	National Oilwell Varco Inc	$831,000	+30.0%	19,143	+10.3%	0.01%	0.0%
NATI	Buy	National Instruments Corp	$835,000	-14.6%	19,882	+2.8%	0.01%	-37.5%
VEDL	Sell	Vedanta Ltd	$719,000	-30.3%	52,895	-9.8%	0.01%	-37.5%
BSMX	Sell	Banco Santander Mexico SA Inst	$760,000	-30.8%	113,677	-25.8%	0.01%	-44.4%
VRSK	Buy	Verisk Analytics Inc	$765,000	+27.7%	7,109	+23.4%	0.01%	0.0%
BKR	New	Baker Hughes a GE Co	$727,000	–	21,998	+100.0%	0.01%	–
VRTU	Buy	Virtusa Corp	$708,000	+11.8%	14,546	+11.3%	0.01%	0.0%
MBT	Sell	Mobile TeleSystems PJSC	$703,000	-33.6%	79,595	-14.3%	0.01%	-37.5%
BBT	Buy	BB&T Corp	$793,000	+15.4%	15,714	+19.0%	0.01%	0.0%
VNO	Sell	Vornado Realty Trust	$828,000	+0.4%	11,199	-8.7%	0.01%	-28.6%
AGR	Buy	Avangrid Inc	$724,000	+15.3%	13,685	+11.4%	0.01%	0.0%
ARQL	New	ArQule Inc	$699,000	–	126,417	+100.0%	0.01%	–
L100PS	Buy	Arconic Inc	$790,000	-16.2%	46,431	+13.4%	0.01%	-37.5%
AROC	Buy	Archrock Inc	$710,000	+40.6%	59,159	+2.6%	0.01%	+25.0%
ARCB	New	ArcBest Corp	$813,000	–	17,786	+100.0%	0.01%	–
AAOI	Sell	Applied Optoelectronics Inc	$699,000	+71.3%	15,560	-4.5%	0.01%	+66.7%
HNP	Sell	Huaneng Power International In	$706,000	-38.0%	26,911	-36.5%	0.01%	-44.4%
MDP	Buy	Meredith Corp	$793,000	-4.1%	15,541	+1.1%	0.01%	-28.6%
WIT	Sell	Wipro Ltd	$783,000	-26.6%	163,532	-20.9%	0.01%	-37.5%
MED	Sell	Medifast Inc	$819,000	+63.8%	5,114	-4.5%	0.01%	+25.0%
AEL	Buy	American Equity Investment Lif	$734,000	+33.9%	20,376	+9.3%	0.01%	+25.0%
EQGP	Buy	EQT GP Holdings LP	$805,000	+14.0%	34,224	+11.9%	0.01%	-16.7%
ARE	Sell	Alexandria Real Estate Equitie	$828,000	-8.3%	6,564	-9.2%	0.01%	-28.6%
INFY	Sell	Infosys Ltd	$802,000	-27.6%	41,265	-33.5%	0.01%	-44.4%
NEBLQ	New	Noble Corp plc	$807,000	–	127,506	+100.0%	0.01%	–
LCI	Buy	Lannett Co Inc	$750,000	-8.0%	55,166	+8.7%	0.01%	-16.7%
KORS	Buy	Michael Kors Holdings Ltd	$735,000	+18.9%	11,029	+10.8%	0.01%	0.0%
KOP	Buy	Koppers Holdings Inc	$753,000	+4.0%	19,642	+11.5%	0.01%	-16.7%
LM	Sell	Legg Mason Inc	$744,000	-48.2%	21,418	-39.4%	0.01%	-54.5%
QLYS	Buy	Qualys Inc	$816,000	+44.2%	9,675	+24.3%	0.01%	0.0%
BIIB	Sell	Biogen Inc	$547,000	-10.8%	1,885	-15.7%	0.00%	-20.0%
AMCX	Sell	AMC Networks Inc	$555,000	+14.9%	8,922	-4.5%	0.00%	0.0%
ACHN	Buy	Achillion Pharmaceuticals Inc	$568,000	-17.2%	200,765	+8.5%	0.00%	-20.0%
ACM	Buy	AECOM	$604,000	+3.6%	18,282	+11.8%	0.00%	-20.0%
AEIS	Buy	Advanced Energy Industries Inc	$641,000	+17.0%	11,034	+28.6%	0.00%	0.0%
ALBO	New	Albireo Pharma Inc	$613,000	–	17,257	+100.0%	0.00%	–
ADS	Buy	Alliance Data Systems Corp	$543,000	+23.4%	2,330	+12.8%	0.00%	0.0%
ANET	Buy	Arista Networks Incmutual fund	$689,000	+2.4%	2,676	+1.5%	0.00%	-20.0%
ATHN	Sell	athenahealth Inc	$582,000	+5.2%	3,656	-5.4%	0.00%	0.0%
BPT	Sell	BP Prudhoe Bay Royalty Trust	$613,000	+19.5%	20,499	-4.5%	0.00%	0.0%
BBBY	Buy	Bed Bath & Beyond Inc	$557,000	+7.9%	27,957	+13.7%	0.00%	0.0%
BKNG	Buy	Booking Holdings Inc	$628,000	+64.8%	310	+69.4%	0.00%	+33.3%
BTI	New	British American Tobacco PLC	$587,000	–	11,629	+100.0%	0.00%	–
BR	Sell	Broadridge Financial Solutions	$568,000	-0.5%	4,937	-5.2%	0.00%	-20.0%
BURL	Sell	Burlington Stores Inc	$543,000	+7.7%	3,610	-4.5%	0.00%	0.0%
CELG	Sell	Celgene Corp	$538,000	-32.5%	6,769	-24.3%	0.00%	-33.3%
CGNX	Buy	Cognex Corp	$656,000	+14.9%	14,700	+33.8%	0.00%	-20.0%
CAG	New	Conagra Brands Inc	$655,000	–	18,328	+100.0%	0.00%	–
DXC	Buy	DXC Technology Co	$612,000	+34.2%	7,587	+67.4%	0.00%	0.0%
DEPO	Buy	Depomed Inc	$615,000	+9.8%	92,277	+8.5%	0.00%	0.0%
DRE	Sell	Duke Realty Corp	$671,000	-0.3%	23,111	-9.0%	0.00%	-20.0%
EGRX	Sell	Eagle Pharmaceuticals Inc/DE	$620,000	+37.2%	8,198	-4.5%	0.00%	0.0%
EXLS	Buy	ExlService Holdings Inc	$603,000	+13.1%	10,646	+11.4%	0.00%	0.0%
FRT	Sell	Federal Realty Investment Trus	$599,000	-0.2%	4,736	-8.4%	0.00%	-20.0%
FIVE	Sell	Five Below Inc	$657,000	+27.1%	6,728	-4.5%	0.00%	0.0%
GPS	Sell	Gap Inc/The	$539,000	-0.4%	16,633	-4.0%	0.00%	0.0%
GTN	Sell	Gray Television Inc	$537,000	+18.8%	34,013	-4.5%	0.00%	0.0%
HQY	Sell	HealthEquity Inc	$586,000	+18.6%	7,799	-4.5%	0.00%	0.0%
HOFT	Sell	Hooker Furniture Corp	$542,000	+22.1%	11,550	-4.5%	0.00%	0.0%
HPT	New	Hospitality Properties Trust	$658,000	–	23,008	+100.0%	0.00%	–
NSP	Sell	Insperity Inc	$630,000	+31.0%	6,609	-4.5%	0.00%	0.0%
IPG	Sell	Interpublic Group of Cos Inc/T	$539,000	-2.5%	23,011	-4.2%	0.00%	0.0%
JOUT	Sell	Johnson Outdoors Inc	$576,000	+30.3%	6,814	-4.5%	0.00%	0.0%
JNPR	Buy	Juniper Networks Inc	$613,000	+13.9%	22,343	+1.1%	0.00%	0.0%
KEM	Sell	KEMET Corp	$560,000	+27.3%	23,201	-4.5%	0.00%	0.0%
KFY	Sell	Korn/Ferry International	$565,000	+14.6%	9,120	-4.5%	0.00%	0.0%
KRA	New	KRATON CORP	$545,000	–	11,803	+100.0%	0.00%	–
LH	Buy	Laboratory Corp of America Hol	$549,000	+23.4%	3,057	+11.1%	0.00%	0.0%
LPX	Buy	Louisiana-Pacific Corp	$656,000	-5.5%	24,108	+0.0%	0.00%	-33.3%
MBUU	Sell	Malibu Boats Inc	$558,000	+20.5%	13,302	-4.5%	0.00%	0.0%
MPC	Buy	Marathon Petroleum Corp	$678,000	+33.5%	9,664	+39.2%	0.00%	0.0%
MRTN	Buy	Marten Transport Ltd	$651,000	+16.7%	27,767	+13.4%	0.00%	0.0%
MGRC	Sell	McGrath RentCorp	$550,000	+12.5%	8,692	-4.5%	0.00%	0.0%
MDLZ	Buy	Mondelez International Inc	$571,000	+10.4%	13,932	+12.4%	0.00%	0.0%
NCR	New	NCR Corp	$680,000	–	22,687	+100.0%	0.00%	–
NVEE	Sell	NV5 Global Inc	$581,000	+18.6%	8,385	-4.5%	0.00%	0.0%
NANO	Sell	Nanometrics Inc	$539,000	+25.6%	15,230	-4.5%	0.00%	+33.3%
NPK	Sell	National Presto Industries Inc	$594,000	+26.4%	4,794	-4.5%	0.00%	0.0%
NFX	Sell	Newfield Exploration Co	$591,000	+18.2%	19,538	-4.5%	0.00%	0.0%
NSC	Buy	Norfolk Southern Corp	$566,000	+23.6%	3,749	+11.0%	0.00%	0.0%
NTRI	Sell	Nutrisystem Inc	$553,000	+36.2%	14,371	-4.5%	0.00%	+33.3%
ORCL	Buy	Oracle Corp	$560,000	+7.3%	12,714	+11.4%	0.00%	0.0%
PBF	Sell	PBF Energy Inc	$629,000	+18.2%	14,992	-4.5%	0.00%	0.0%
PEI	Buy	Pennsylvania Real Estate Inves	$672,000	+30.5%	61,149	+14.5%	0.00%	0.0%
RBC	Buy	Regal Beloit Corp	$612,000	+13.3%	7,476	+1.5%	0.00%	0.0%
REG	Sell	Regency Centers Corp	$597,000	-3.7%	9,624	-8.4%	0.00%	-20.0%
RF	Buy	Regions Financial Corp	$648,000	+5.0%	36,423	+9.6%	0.00%	-20.0%
RGEN	Sell	Repligen Corp	$599,000	+24.0%	12,743	-4.5%	0.00%	0.0%
SLG	Sell	SL Green Realty Corp	$589,000	-7.8%	5,858	-11.2%	0.00%	-20.0%
SPIB	Sell	SPDR Portfolio Intermediate Teetf	$677,000	-95.9%	20,342	-95.9%	0.00%	-97.0%
SRCI	Sell	SRC Energy Inc	$550,000	+11.6%	49,910	-4.5%	0.00%	0.0%
CRM	New	salesforce.com inc	$541,000	–	3,969	+100.0%	0.00%	–
SHLM	New	A Schulman Inc	$598,000	–	13,427	+100.0%	0.00%	–
SWM	New	Schweitzer-Mauduit Internation	$645,000	–	14,743	+100.0%	0.00%	–
SXT	New	Sensient Technologies Corp	$649,000	–	9,075	+100.0%	0.00%	–
SHW	Sell	Sherwin-Williams Co/The	$678,000	+2.4%	1,664	-1.4%	0.00%	-20.0%
SKYW	Buy	SkyWest Inc	$617,000	+7.3%	11,888	+12.5%	0.00%	-20.0%
STMP	Sell	Stamps.com Inc	$581,000	+20.3%	2,296	-4.5%	0.00%	0.0%
STLD	Sell	Steel Dynamics Inc	$666,000	-13.5%	14,491	-16.8%	0.00%	-33.3%
SRI	Sell	Stoneridge Inc	$643,000	+21.8%	18,287	-4.5%	0.00%	0.0%
TPIC	Buy	TPI Composites Inc	$634,000	+34.3%	21,688	+3.3%	0.00%	0.0%
SKT	Buy	Tanger Factory Outlet Centers	$635,000	+11.6%	27,028	+4.6%	0.00%	-20.0%
TPL	Sell	Texas Pacific Land Trust	$621,000	+31.6%	893	-4.3%	0.00%	0.0%
TRU	Sell	TransUnion	$564,000	+20.5%	7,872	-4.5%	0.00%	0.0%
TNET	Sell	TriNet Group Inc	$549,000	+15.3%	9,818	-4.5%	0.00%	0.0%
UDR	Sell	UDR Inc	$652,000	-4.1%	17,368	-9.0%	0.00%	-20.0%
ULTA	Buy	Ulta Beauty Inc	$562,000	+19.3%	2,407	+4.4%	0.00%	0.0%
UNIT	Buy	Uniti Group Inc	$689,000	+28.1%	34,389	+3.9%	0.00%	0.0%
MTN	Sell	Vail Resorts Inc	$569,000	+18.0%	2,076	-4.4%	0.00%	0.0%
VCEL	New	Vericel Corp	$584,000	–	60,243	+100.0%	0.00%	–
VNOM	Sell	Viper Energy Partners LP	$655,000	+19.7%	20,542	-4.5%	0.00%	0.0%
V	Buy	Visa Inc	$689,000	+118.7%	5,200	+97.6%	0.00%	+33.3%
VC	Sell	Visteon Corp	$559,000	+10.9%	4,324	-5.4%	0.00%	0.0%
WBA	New	Walgreens Boots Alliance Inc	$607,000	–	10,106	+100.0%	0.00%	–
HCC	Buy	Warrior Met Coal Inc	$558,000	+20.0%	20,246	+21.9%	0.00%	0.0%
WCG	Sell	WellCare Health Plans Inc	$581,000	+21.3%	2,361	-4.5%	0.00%	0.0%
WAL	Sell	Western Alliance Bancorp	$624,000	-5.0%	11,027	-2.4%	0.00%	-20.0%
WLK	Buy	Westlake Chemical Corp	$636,000	+40.7%	5,913	+45.3%	0.00%	0.0%
WHG	New	Westwood Holdings Group Inc	$620,000	–	10,414	+100.0%	0.00%	–
JWA	Buy	John Wiley & Sons Inc	$569,000	0.0%	9,126	+2.2%	0.00%	-20.0%
WYNN	Sell	Wynn Resorts Ltd	$572,000	-17.1%	3,418	-9.6%	0.00%	-20.0%
XCRA	Sell	Xcerra Corp	$584,000	+14.5%	41,778	-4.5%	0.00%	0.0%
ZAGG	Sell	ZAGG Inc	$623,000	-32.3%	36,011	-52.2%	0.00%	-42.9%
CCEP	New	Coca-Cola European Partners PL	$604,000	–	14,862	+100.0%	0.00%	–
MHLD	New	Maiden Holdings Ltd	$620,000	–	79,944	+100.0%	0.00%	–
GRMN	Buy	Garmin Ltd	$614,000	+6.8%	10,058	+3.1%	0.00%	-20.0%
MNOV	Buy	MediciNova Inc	$475,000	-13.6%	59,686	+11.0%	0.00%	-25.0%
HBAN	Sell	Huntington Bancshares Inc/OH	$494,000	-5.7%	33,457	-3.5%	0.00%	-25.0%
JBHT	Sell	JB Hunt Transport Services Inc	$458,000	-0.9%	3,765	-4.5%	0.00%	-25.0%
OSK	Sell	Oshkosh Corp	$407,000	-13.0%	5,785	-4.5%	0.00%	-25.0%
SRCE	Sell	1st Source Corp	$465,000	+0.6%	8,711	-4.5%	0.00%	-25.0%
PGTI	Sell	PGT Innovations Inc	$507,000	+7.0%	24,294	-4.5%	0.00%	-25.0%
FSLR	New	First Solar Inc	$442,000	–	8,392	+100.0%	0.00%	–
PNC	Sell	PNC Financial Services Group I	$464,000	-12.8%	3,431	-2.5%	0.00%	-25.0%
PPG	Buy	PPG Industries Inc	$491,000	+6.3%	4,729	+14.2%	0.00%	-25.0%
FRME	Sell	First Merchants Corp	$486,000	+6.3%	10,471	-4.5%	0.00%	-25.0%
FFIN	Sell	First Financial Bankshares Inc	$478,000	+5.1%	9,383	-4.5%	0.00%	-25.0%
PCAR	Sell	PACCAR Inc	$422,000	-10.6%	6,816	-4.5%	0.00%	-25.0%
FFBC	Sell	First Financial Bancorp	$482,000	-0.2%	15,724	-4.5%	0.00%	-25.0%
PACW	Sell	PacWest Bancorp	$429,000	-4.7%	8,678	-4.5%	0.00%	-25.0%
PANW	New	Palo Alto Networks Inc	$393,000	–	1,912	+100.0%	0.00%	–
FCNCA	Sell	First Citizens BancShares Inc/	$409,000	-6.8%	1,014	-4.5%	0.00%	0.0%
PRTK	Buy	Paratek Pharmaceuticals Inc	$468,000	-13.7%	45,853	+9.9%	0.00%	-25.0%
PK	New	Park Hotels & Resorts Inc	$479,000	–	15,640	+100.0%	0.00%	–
PE	Sell	Parsley Energy Inc	$518,000	-0.4%	17,122	-4.5%	0.00%	-25.0%
PATK	Sell	Patrick Industries Inc	$391,000	-12.1%	6,872	-4.5%	0.00%	-25.0%
PAYX	Sell	Paychex Inc	$470,000	+5.9%	6,882	-4.5%	0.00%	-25.0%
PAYC	Sell	Paycom Software Inc	$414,000	-12.1%	4,194	-4.5%	0.00%	-25.0%
BUSE	Sell	First Busey Corp	$462,000	+2.0%	14,573	-4.5%	0.00%	-25.0%
PGC	Sell	Peapack Gladstone Financial Co	$456,000	-1.1%	13,176	-4.5%	0.00%	-25.0%
FFIV	Sell	F5 Networks Inc	$535,000	+13.8%	3,104	-4.6%	0.00%	-25.0%
PETS	Sell	PetMed Express Inc	$432,000	+0.7%	9,818	-4.5%	0.00%	0.0%
FSS	Sell	Federal Signal Corp	$472,000	+1.1%	20,273	-4.5%	0.00%	-25.0%
EXPD	Sell	Expeditors International of Wa	$516,000	+10.3%	7,058	-4.5%	0.00%	-25.0%
PBI	Buy	Pitney Bowes Inc	$462,000	-20.9%	53,876	+0.4%	0.00%	-40.0%
EXEL	Sell	Exelixis Inc	$398,000	-46.6%	18,515	-45.0%	0.00%	-50.0%
EVR	Sell	EVERCORE INC	$499,000	+15.5%	4,734	-4.5%	0.00%	0.0%
POOL	Sell	Pool Corp	$482,000	-1.0%	3,183	-4.4%	0.00%	-25.0%
PFBC	Sell	Preferred Bank/Los Angeles CA	$426,000	-8.6%	6,927	-4.5%	0.00%	-25.0%
PBH	Sell	Prestige Brands Holdings Inc	$490,000	+8.9%	12,755	-4.5%	0.00%	-25.0%
ESE	Sell	ESCO Technologies Inc	$427,000	-5.9%	7,400	-4.5%	0.00%	-25.0%
ELS	Sell	Equity LifeStyle Properties In	$526,000	-4.5%	5,719	-8.9%	0.00%	-25.0%
PRI	Sell	Primerica Inc	$448,000	-1.5%	4,502	-4.5%	0.00%	-25.0%
ENR	Sell	Energizer Holdings Inc	$518,000	+0.8%	8,233	-4.5%	0.00%	-25.0%
WIRE	Sell	Encore Wire Corp	$385,000	-20.1%	8,113	-4.5%	0.00%	-25.0%
EV	Sell	Eaton Vance Corp	$418,000	-10.5%	8,009	-4.5%	0.00%	-25.0%
EMN	Buy	Eastman Chemical Co	$495,000	+6.7%	4,947	+12.5%	0.00%	-25.0%
RARX	Buy	Ra Pharmaceuticals Inc	$466,000	+110.9%	46,853	+12.6%	0.00%	+50.0%
EXP	Sell	Eagle Materials Inc	$470,000	-2.7%	4,477	-4.5%	0.00%	-25.0%
RSPP	Sell	RSP Permian Inc	$490,000	-10.4%	11,140	-4.5%	0.00%	-25.0%
EGBN	Sell	Eagle Bancorp Inc	$444,000	-2.0%	7,236	-4.5%	0.00%	-25.0%
EQT	Sell	EQT Corp	$481,000	+10.8%	8,717	-4.5%	0.00%	0.0%
RAVN	Sell	Raven Industries Inc	$460,000	+4.8%	11,972	-4.5%	0.00%	0.0%
RYAM	Sell	Rayonier Advanced Materials In	$390,000	-24.1%	22,842	-4.5%	0.00%	-25.0%
ROLL	Sell	RBC Bearings Inc	$466,000	-1.1%	3,620	-4.5%	0.00%	-25.0%
DOV	Buy	Dover Corp	$416,000	-11.3%	5,686	+19.0%	0.00%	-25.0%
REGN	Sell	Regeneron Pharmaceuticals Inc	$469,000	-17.9%	1,359	-18.0%	0.00%	-40.0%
RGA	Sell	Reinsurance Group of America I	$385,000	-17.2%	2,884	-4.5%	0.00%	-25.0%
DEI	Sell	Douglas Emmett Inc	$416,000	-0.5%	10,343	-9.0%	0.00%	0.0%
RRD	Buy	RR DONNELLEY & SONS CO	$501,000	-32.4%	86,922	+2.4%	0.00%	-50.0%
DLTR	Sell	Dollar Tree Inc	$413,000	-14.5%	4,864	-4.5%	0.00%	-25.0%
ROST	Sell	Ross Stores Inc	$505,000	+3.7%	5,963	-4.5%	0.00%	-25.0%
FANG	Sell	Diamondback Energy Inc	$475,000	-31.8%	3,613	-34.3%	0.00%	-50.0%
PLAY	Sell	Dave & Buster's Entertainment	$484,000	+9.0%	10,165	-4.5%	0.00%	-25.0%
SABR	Sell	Sabre Corp	$509,000	+9.7%	20,655	-4.5%	0.00%	-25.0%
CFR	Sell	Cullen/Frost Bankers Inc	$453,000	-2.4%	4,182	-4.5%	0.00%	-25.0%
SAFM	Sell	Sanderson Farms Inc	$394,000	-15.6%	3,751	-4.5%	0.00%	-25.0%
CACC	Sell	Credit Acceptance Corp	$485,000	+2.3%	1,371	-4.5%	0.00%	-25.0%
SVRA	Buy	Savara Inc	$503,000	+33.8%	44,415	+8.6%	0.00%	0.0%
CBRL	Sell	Cracker Barrel Old Country Sto	$437,000	-6.2%	2,798	-4.5%	0.00%	-25.0%
SNDR	Sell	Schneider National Inc	$465,000	+0.9%	16,893	-4.5%	0.00%	-25.0%
CSGP	Sell	CoStar Group Inc	$521,000	+8.5%	1,263	-4.5%	0.00%	-25.0%
CORI	New	Corium International Inc	$420,000	–	52,447	+100.0%	0.00%	–
CORT	Sell	Corcept Therapeutics Inc	$403,000	-8.6%	25,610	-4.5%	0.00%	-25.0%
CRBP	New	Corbus Pharmaceuticals Holding	$419,000	–	82,927	+100.0%	0.00%	–
CPRT	Sell	Copart Inc	$512,000	+6.2%	9,044	-4.5%	0.00%	-25.0%
CBPX	Sell	Continental Building Products	$516,000	+5.5%	16,366	-4.5%	0.00%	-25.0%
CBU	Sell	Community Bank System Inc	$476,000	+5.3%	8,055	-4.5%	0.00%	-25.0%
CBSH	Sell	Commerce Bancshares Inc/MO	$486,000	+3.2%	7,515	-4.5%	0.00%	-25.0%
SFBS	Sell	ServisFirst Bancshares Inc	$438,000	-2.4%	10,496	-4.5%	0.00%	-25.0%
CLDPQ	Buy	Cloud Peak Energy Inc	$485,000	+29.3%	139,003	+8.0%	0.00%	0.0%
CLSD	New	Clearside Biomedical Inc	$496,000	–	46,355	+100.0%	0.00%	–
SLGN	Sell	Silgan Holdings Inc	$417,000	-8.1%	15,554	-4.5%	0.00%	-25.0%
CFG	Sell	Citizens Financial Group Inc	$391,000	-62.1%	10,041	-59.1%	0.00%	-62.5%
CNK	Sell	Cinemark Holdings Inc	$397,000	-11.0%	11,312	-4.5%	0.00%	-25.0%
AOS	New	AO Smith Corp	$524,000	–	8,857	+100.0%	0.00%	–
SNA	Sell	Snap-on Inc	$485,000	+3.9%	3,020	-4.6%	0.00%	-25.0%
XEC	Sell	Cimarex Energy Co	$505,000	+3.9%	4,962	-4.5%	0.00%	-25.0%
LUV	Sell	Southwest Airlines Co	$466,000	-12.9%	9,162	-2.0%	0.00%	-25.0%
CIEN	Sell	Ciena Corp	$443,000	-2.2%	16,702	-4.5%	0.00%	-25.0%
SPAR	Sell	Spartan Motors Inc	$411,000	-16.3%	27,248	-4.5%	0.00%	-25.0%
CHD	Sell	Church & Dwight Co Inc	$481,000	+0.8%	9,050	-4.5%	0.00%	-25.0%
SFM	Sell	Sprouts Farmers Market Inc	$401,000	-10.1%	18,168	-4.5%	0.00%	-25.0%
SQ	Sell	Square Inc	$467,000	-19.1%	7,581	-35.3%	0.00%	-40.0%
SBUX	Sell	Starbucks Corp	$449,000	-18.7%	9,191	-3.6%	0.00%	-25.0%
PLCE	Sell	Children's Place Inc/The	$421,000	-14.8%	3,485	-4.5%	0.00%	-25.0%
CC	Sell	Chemours Co/The	$479,000	-12.9%	10,807	-4.3%	0.00%	-25.0%
SYMC	New	Symantec Corp	$438,000	–	21,198	+100.0%	0.00%	–
CAKE	Sell	Cheesecake Factory Inc/The	$520,000	+9.2%	9,436	-4.5%	0.00%	-25.0%
CERN	Buy	Cerner Corp	$514,000	+16.3%	8,601	+12.8%	0.00%	-25.0%
SYRS	New	Syros Pharmaceuticals Inc	$483,000	–	47,273	+100.0%	0.00%	–
TCF	Sell	TCF FINANCIAL CORP	$483,000	+3.0%	19,622	-4.5%	0.00%	-25.0%
CSFL	Sell	CENTERSTATE BANK CORP	$485,000	+7.3%	16,280	-4.5%	0.00%	-25.0%
CDEV	Sell	Centennial Resource Developmen	$452,000	-6.0%	25,034	-4.5%	0.00%	-25.0%
TMUS	Sell	T-Mobile US Inc	$503,000	-5.1%	8,421	-2.9%	0.00%	-25.0%
TTMI	Sell	TTM Technologies Inc	$478,000	+10.1%	27,105	-4.5%	0.00%	0.0%
CE	Sell	Celanese Corp	$473,000	+5.8%	4,258	-4.5%	0.00%	-25.0%
FUN	Sell	Cedar Fair LP	$450,000	-5.9%	7,146	-4.5%	0.00%	-25.0%
CATY	Sell	Cathay General Bancorp	$430,000	-3.4%	10,625	-4.5%	0.00%	-25.0%
CPRX	Buy	Catalyst Pharmaceuticals Inc	$465,000	+41.8%	148,894	+8.3%	0.00%	0.0%
TDY	Sell	Teledyne Technologies Inc	$475,000	+1.5%	2,388	-4.5%	0.00%	-25.0%
TSLA	New	TESLA INC	$500,000	–	1,457	+100.0%	0.00%	–
CRI	Sell	Carter's Inc	$445,000	-0.7%	4,110	-4.5%	0.00%	-25.0%
CARO	Sell	Carolina Financial Corp	$479,000	+4.4%	11,154	-4.5%	0.00%	-25.0%
CBM	Sell	Cambrex Corp	$428,000	-4.5%	8,177	-4.5%	0.00%	-25.0%
TVTY	Sell	Tivity Health Inc	$396,000	-15.2%	11,240	-4.5%	0.00%	-25.0%
CPE	Sell	Callon Petroleum Co	$423,000	-22.5%	39,380	-4.5%	0.00%	-25.0%
TREX	Buy	Trex Co Inc	$531,000	+9.9%	8,478	+91.0%	0.00%	-25.0%
TSC	Sell	TriState Capital Holdings Inc	$492,000	+7.2%	18,857	-4.5%	0.00%	-25.0%
TGI	New	Triumph Group Inc	$428,000	–	21,814	+100.0%	0.00%	–
CAL	New	Caleres Inc	$499,000	–	14,517	+100.0%	0.00%	–
TSN	Sell	Tyson Foods Inc	$418,000	-69.4%	6,074	-67.5%	0.00%	-72.7%
UMBF	Sell	UMB Financial Corp	$455,000	+0.4%	5,975	-4.5%	0.00%	-25.0%
SLCA	Sell	US Silica Holdings Inc	$443,000	-3.9%	17,241	-4.5%	0.00%	-25.0%
CABO	Sell	Cable One Inc	$469,000	+1.5%	640	-4.8%	0.00%	-25.0%
UNP	Sell	Union Pacific Corp	$476,000	-30.4%	3,357	-34.0%	0.00%	-40.0%
CJ	Sell	C&J Energy Services Inc	$419,000	-12.7%	17,740	-4.5%	0.00%	-25.0%
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$472,000	+0.6%	24,358	-4.5%	0.00%	-25.0%
CTIC	New	CTI BioPharma Corp	$419,000	–	84,147	+100.0%	0.00%	–
OLED	Buy	Universal Display Corp	$423,000	-3.0%	4,915	+13.8%	0.00%	0.0%
UVE	Sell	Universal Insurance Holdings I	$492,000	+5.1%	14,020	-4.5%	0.00%	-25.0%
UHS	Sell	Universal Health Services Inc	$413,000	-10.2%	3,705	-4.5%	0.00%	-25.0%
BFB	Sell	Brown-Forman Corp	$487,000	-13.2%	9,933	-3.6%	0.00%	-25.0%
VLP	Sell	Valero Energy Partners LP	$456,000	+2.7%	11,975	-4.5%	0.00%	-25.0%
BHF	Buy	Brighthouse Financial Inc	$484,000	-16.0%	12,089	+7.9%	0.00%	-40.0%
BSX	Buy	Boston Scientific Corp	$392,000	+96.0%	11,994	+63.7%	0.00%	+50.0%
BWA	Sell	BorgWarner Inc	$390,000	-17.9%	9,034	-4.5%	0.00%	-25.0%
BOOT	Sell	Boot Barn Holdings Inc	$509,000	+11.6%	24,554	-4.5%	0.00%	-25.0%
BSM	Sell	Black Stone Minerals LP	$487,000	+6.8%	26,312	-4.5%	0.00%	-25.0%
AAON	Sell	AAON Inc	$395,000	-18.6%	11,878	-4.5%	0.00%	-25.0%
BIG	Sell	Big Lots Inc	$404,000	-8.4%	9,672	-4.5%	0.00%	-25.0%
VEEV	Sell	Veeva Systems Inc	$462,000	-11.2%	6,005	-15.6%	0.00%	-25.0%
BBSI	Sell	Barrett Business Services Inc	$510,000	+11.1%	5,285	-4.5%	0.00%	-25.0%
BKU	Sell	BankUnited Inc	$438,000	-2.4%	10,724	-4.5%	0.00%	-25.0%
OZRK	Sell	Bank of the Ozarks Inc	$393,000	-10.9%	8,715	-4.5%	0.00%	-25.0%
BANF	Sell	BancFirst Corp	$484,000	+6.4%	8,177	-4.5%	0.00%	-25.0%
VSM	Sell	Versum Materials Inc	$433,000	-5.7%	11,654	-4.5%	0.00%	-25.0%
BOFI	Sell	BofI Holding Inc	$449,000	-3.6%	10,984	-4.5%	0.00%	-25.0%
WAGE	Sell	WageWorks Inc	$479,000	+5.7%	9,574	-4.5%	0.00%	-25.0%
CAR	New	Avis Budget Group Inc	$429,000	–	13,194	+100.0%	0.00%	–
WAFD	Sell	Washington Federal Inc	$417,000	-9.7%	12,755	-4.5%	0.00%	-25.0%
ATO	Sell	Atmos Energy Corp	$511,000	+2.2%	5,664	-4.5%	0.00%	-25.0%
ATKR	Sell	Atkore International Group Inc	$460,000	0.0%	22,139	-4.5%	0.00%	-25.0%
ATHX	New	Athersys Inc	$394,000	–	200,216	+100.0%	0.00%	–
AZPN	Sell	Aspen Technology Inc	$521,000	+12.3%	5,613	-4.5%	0.00%	-25.0%
AGX	Sell	Argan Inc	$453,000	-9.0%	11,064	-4.5%	0.00%	-25.0%
AIT	Sell	Applied Industrial Technologie	$436,000	-8.0%	6,213	-4.5%	0.00%	-25.0%
APO	Sell	Apollo Global Management LLCmutual fund	$443,000	+2.8%	13,908	-4.5%	0.00%	0.0%
WTFC	Sell	Wintrust Financial Corp	$442,000	-3.5%	5,082	-4.5%	0.00%	-25.0%
APOG	Sell	Apogee Enterprises Inc	$478,000	+6.0%	9,929	-4.5%	0.00%	-25.0%
ANSS	Buy	ANSYS Inc	$520,000	+64.0%	2,986	+47.7%	0.00%	0.0%
ZION	Sell	Zions Bancorporation	$434,000	-52.3%	8,235	-52.2%	0.00%	-57.1%
ZTS	Sell	Zoetis Inc	$462,000	-51.4%	5,426	-52.3%	0.00%	-62.5%
ATH	Sell	Athene Holding Ltd	$391,000	-12.3%	8,918	-4.5%	0.00%	-25.0%
NTB	Sell	Bank of NT Butterfield & Son L	$447,000	-2.6%	9,771	-4.5%	0.00%	-25.0%
AVD	Sell	American Vanguard Corp	$455,000	+8.3%	19,836	-4.5%	0.00%	0.0%
ESGR	Sell	Enstar Group Ltd	$442,000	-6.0%	2,134	-4.5%	0.00%	-25.0%
AXL	Sell	American Axle & Manufacturing	$463,000	-2.3%	29,739	-4.5%	0.00%	-25.0%
ESNT	Sell	Essent Group Ltd	$388,000	-19.7%	10,834	-4.5%	0.00%	-25.0%
ATUS	Sell	Altice USA Inc	$387,000	-11.8%	22,674	-4.5%	0.00%	0.0%
ALSN	Sell	Allison Transmission Holdings	$482,000	-1.0%	11,909	-4.5%	0.00%	-25.0%
ALNA	New	Allena Pharmaceuticals Inc	$391,000	–	30,036	+100.0%	0.00%	–
ALK	Sell	Alaska Air Group Inc	$481,000	-6.1%	7,962	-3.6%	0.00%	-25.0%
AL	Sell	Air Lease Corp	$439,000	-6.0%	10,455	-4.5%	0.00%	-25.0%
ASIX	Sell	AdvanSix Inc	$399,000	+0.8%	10,884	-4.5%	0.00%	0.0%
SBBP	New	Strongbridge Biopharma PLC	$396,000	–	66,083	+100.0%	0.00%	–
AAN	Sell	Aaron's Inc	$413,000	-10.8%	9,494	-4.5%	0.00%	-25.0%
TRTN	Sell	Triton International Ltd/Bermu	$454,000	-4.2%	14,807	-4.5%	0.00%	-25.0%
ASGN	New	ASGN Inc	$430,000	–	5,502	+100.0%	0.00%	–
TSE	Sell	Trinseo SA	$398,000	-8.3%	5,603	-4.5%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INCmutual fund	$455,000	-1.3%	7,757	-4.5%	0.00%	-25.0%
ACCO	Sell	ACCO Brands Corp	$485,000	+5.2%	35,052	-4.5%	0.00%	-25.0%
LBAI	Sell	Lakeland Bancorp Inc	$437,000	-4.6%	22,022	-4.5%	0.00%	-25.0%
LGIH	Sell	LGI Homes Inc	$394,000	-21.8%	6,828	-4.5%	0.00%	-25.0%
LSTR	Sell	Landstar System Inc	$449,000	-4.9%	4,112	-4.5%	0.00%	-25.0%
KRO	Sell	Kronos Worldwide Inc	$433,000	-4.8%	19,219	-4.5%	0.00%	-25.0%
LNTH	Sell	Lantheus Holdings Inc	$406,000	-12.7%	27,914	-4.5%	0.00%	-25.0%
LPI	Sell	Laredo Petroleum Inc	$518,000	+5.5%	53,832	-4.5%	0.00%	-25.0%
LVS	Sell	Las Vegas Sands Corp	$475,000	+1.5%	6,217	-4.5%	0.00%	-25.0%
LEA	Sell	Lear Corp	$446,000	-4.7%	2,402	-4.5%	0.00%	-25.0%
LMAT	Sell	LeMaitre Vascular Inc	$416,000	-11.7%	12,423	-4.5%	0.00%	-25.0%
KNL	Sell	Knoll Inc	$428,000	-1.6%	20,591	-4.5%	0.00%	0.0%
LBRT	Sell	Liberty Oilfield Services Inc	$466,000	+5.9%	24,901	-4.5%	0.00%	-25.0%
KMB	Sell	Kimberly-Clark Corp	$511,000	-7.4%	4,854	-3.1%	0.00%	-25.0%
KRC	Sell	Kilroy Realty Corp	$481,000	-2.2%	6,362	-8.2%	0.00%	-25.0%
KALA	New	Kala Pharmaceuticals Inc	$489,000	–	35,644	+100.0%	0.00%	–
LECO	Sell	Lincoln Electric Holdings Inc	$429,000	-6.9%	4,894	-4.5%	0.00%	-25.0%
LOB	Sell	Live Oak Bancshares Inc	$507,000	+5.2%	16,545	-4.5%	0.00%	-25.0%
JBLU	Sell	JetBlue Airways Corp	$470,000	-8.4%	24,781	-1.8%	0.00%	-25.0%
JJSF	Sell	J&J Snack Foods Corp	$497,000	+6.7%	3,257	-4.5%	0.00%	-25.0%
LDL	Sell	Lydall Inc	$407,000	-13.6%	9,332	-4.5%	0.00%	-25.0%
IO	New	ION Geophysical Corp	$499,000	–	20,524	+100.0%	0.00%	–
MBFI	Sell	MB Financial Inc	$484,000	+10.3%	10,359	-4.5%	0.00%	0.0%
MCFT	Sell	MCBC Holdings Inc	$502,000	+9.6%	17,354	-4.5%	0.00%	-25.0%
MGPI	Sell	MGP Ingredients Inc	$516,000	-5.3%	5,815	-4.5%	0.00%	-25.0%
ISCA	Sell	International Speedway Corp	$460,000	-3.2%	10,283	-4.5%	0.00%	-25.0%
INVA	Sell	Innoviva Inc	$408,000	-20.8%	29,531	-4.5%	0.00%	-25.0%
IBTX	Sell	Independent Bank Group Inc	$419,000	-9.7%	6,267	-4.5%	0.00%	-25.0%
INDB	Sell	Independent Bank Corp/Rockland	$481,000	+4.6%	6,135	-4.5%	0.00%	-25.0%
TUSK	Sell	Mammoth Energy Services Inc	$527,000	+1.2%	15,508	-4.5%	0.00%	-25.0%
ILMN	Sell	Illumina Inc	$506,000	+12.9%	1,811	-4.4%	0.00%	-25.0%
MRNS	New	Marinus Pharmaceuticals Inc	$416,000	–	58,801	+100.0%	0.00%	–
MLM	Sell	Martin Marietta Materials Inc	$487,000	+2.7%	2,181	-4.6%	0.00%	-25.0%
IDRA	New	Idera Pharmaceuticals Inc	$416,000	–	315,387	+100.0%	0.00%	–
MTDR	Sell	Matador Resources Co	$477,000	-4.0%	15,876	-4.5%	0.00%	-25.0%
MTCH	Sell	Match Group Inc	$392,000	-16.6%	10,107	-4.5%	0.00%	-25.0%
IEX	Sell	IDEX Corp	$428,000	-36.7%	3,138	-33.9%	0.00%	-40.0%
MMS	Sell	MAXIMUS Inc	$420,000	-11.0%	6,758	-4.5%	0.00%	-25.0%
MKC	Sell	McCormick & Co Inc/MD	$481,000	+4.1%	4,145	-4.5%	0.00%	-25.0%
IPGP	Sell	IPG Photonics Corp	$396,000	-9.8%	1,797	-4.5%	0.00%	0.0%
HUN	Sell	Huntsman Corp	$410,000	-4.7%	14,033	-4.5%	0.00%	0.0%
MCY	Buy	Mercury General Corp	$460,000	+0.4%	10,099	+1.1%	0.00%	-25.0%
HUBG	Sell	Hub Group Inc	$508,000	+13.6%	10,203	-4.5%	0.00%	-25.0%
EBSB	Sell	Meridian Bancorp Inc	$434,000	-9.2%	22,674	-4.5%	0.00%	-25.0%
MTOR	Sell	Meritor Inc	$411,000	-74.4%	19,990	-74.4%	0.00%	-76.9%
MSB	Sell	Mesabi Trust	$417,000	-9.0%	16,973	-4.5%	0.00%	-25.0%
CASH	Sell	Meta Financial Group Inc	$387,000	-14.8%	3,973	-4.5%	0.00%	-25.0%
TWNK	Sell	Hostess Brands Inc	$427,000	-12.1%	31,387	-4.5%	0.00%	-25.0%
HXL	Sell	Hexcel Corp	$447,000	-2.0%	6,740	-4.5%	0.00%	-25.0%
JKHY	Sell	Jack Henry & Associates Inc	$482,000	+2.8%	3,698	-4.5%	0.00%	-25.0%
NERV	Buy	Minerva Neurosciences Inc	$464,000	+43.2%	56,236	+8.3%	0.00%	0.0%
HEIA	Buy	HEICO Corp	$494,000	+2.7%	8,098	+19.4%	0.00%	-25.0%
HIIQ	Sell	Health Insurance Innovations I	$481,000	+6.9%	14,859	-4.5%	0.00%	-25.0%
HA	Sell	Hawaiian Holdings Inc	$437,000	-11.4%	12,163	-4.5%	0.00%	-25.0%
MHK	Sell	Mohawk Industries Inc	$392,000	-11.9%	1,829	-4.6%	0.00%	-25.0%
HEES	Sell	H&E Equipment Services Inc	$412,000	-6.8%	10,958	-4.5%	0.00%	-25.0%
EGOV	Sell	NIC Inc	$505,000	+11.7%	32,449	-4.5%	0.00%	-25.0%
GPORQ	Sell	Gulfport Energy Corp	$535,000	+24.4%	42,553	-4.5%	0.00%	0.0%
FIZZ	Sell	National Beverage Corp	$527,000	+14.6%	4,932	-4.5%	0.00%	-25.0%
GBNK	Sell	Guaranty Bancorp	$465,000	+0.2%	15,616	-4.5%	0.00%	-25.0%
NNN	Sell	National Retail Properties Inc	$439,000	+2.6%	9,985	-8.3%	0.00%	0.0%
GRUB	Sell	GrubHub Inc	$441,000	-1.1%	4,204	-4.5%	0.00%	-25.0%
NP	Sell	Neenah Paper Inc	$481,000	+3.2%	5,670	-4.5%	0.00%	-25.0%
GDOT	Sell	Green Dot Corp	$498,000	+9.2%	6,786	-4.5%	0.00%	-25.0%
NYCB	Sell	New York Community Bancorp Inc	$455,000	-15.4%	41,254	-0.1%	0.00%	-25.0%
LOPE	Sell	Grand Canyon Education Inc	$479,000	+1.5%	4,291	-4.5%	0.00%	-25.0%
NXST	Sell	NEXSTAR MEDIA GROUP	$479,000	+5.5%	6,525	-4.5%	0.00%	-25.0%
NEE	Sell	NextEra Energy Inc	$496,000	-2.4%	2,968	-4.5%	0.00%	-25.0%
GGG	Sell	Graco Inc	$448,000	-5.5%	9,908	-4.5%	0.00%	-25.0%
NBLX	Sell	Noble Midstream Partners LP	$476,000	+4.6%	9,322	-4.5%	0.00%	-25.0%
NDSN	Sell	Nordson Corp	$420,000	-10.3%	3,274	-4.5%	0.00%	-25.0%
NOVT	Sell	Novanta Inc	$505,000	+14.3%	8,099	-4.5%	0.00%	-25.0%
GAIN	Sell	Gladstone Investment Corp	$521,000	+11.3%	44,279	-4.5%	0.00%	-25.0%
ROCK	Sell	Gibraltar Industries Inc	$489,000	+5.8%	13,028	-4.5%	0.00%	-25.0%
GNTX	Sell	Gentex Corp	$450,000	-4.7%	19,564	-4.5%	0.00%	-25.0%
GNRC	Sell	Generac Holdings Inc	$511,000	+7.6%	9,873	-4.5%	0.00%	-25.0%
GATX	Sell	GATX Corp	$495,000	+3.3%	6,671	-4.5%	0.00%	-25.0%
OCFC	Sell	OceanFirst Financial Corp	$495,000	+7.1%	16,511	-4.5%	0.00%	-25.0%
OCLR	Sell	Oclaro Inc	$408,000	-10.9%	45,734	-4.5%	0.00%	-25.0%
FWRD	Sell	Forward Air Corp	$485,000	+6.6%	8,215	-4.5%	0.00%	-25.0%
FBHS	Sell	Fortune Brands Home & Security	$394,000	-13.0%	7,341	-4.5%	0.00%	-25.0%
FTV	Sell	Fortive Corp	$532,000	-5.0%	6,896	-4.5%	0.00%	-25.0%
FORM	Sell	FormFactor Inc	$399,000	-7.0%	30,011	-4.5%	0.00%	0.0%
FND	Sell	Floor & Decor Holdings Inc	$488,000	-9.6%	9,893	-4.5%	0.00%	-25.0%
ON	Sell	ON Semiconductor Corp	$392,000	-24.5%	17,643	-16.8%	0.00%	-25.0%
OSUR	Sell	OraSure Technologies Inc	$407,000	-6.9%	24,689	-4.5%	0.00%	0.0%
SEIC	Sell	SEI Investments Co	$375,000	-20.2%	5,993	-4.5%	0.00%	-50.0%
IMDZ	New	Immune Design Corp	$318,000	–	69,835	+100.0%	0.00%	–
SSNC	New	SS&C Technologies Holdings Inc	$299,000	–	5,754	+100.0%	0.00%	–
FEYE	New	FireEye Inc	$268,000	–	17,401	+100.0%	0.00%	–
MRCY	Sell	Mercury Systems Inc	$351,000	-24.7%	9,210	-4.5%	0.00%	-50.0%
ROG	Sell	Rogers Corp	$374,000	-10.7%	3,351	-4.4%	0.00%	-33.3%
FHI	Sell	Federated Investors Inc	$315,000	-73.9%	13,492	-62.7%	0.00%	-80.0%
FAST	Sell	Fastenal Co	$382,000	-15.9%	7,946	-4.5%	0.00%	-50.0%
FARO	New	FARO Technologies Inc	$286,000	–	5,263	+100.0%	0.00%	–
PPC	Sell	Pilgrim's Pride Corp	$377,000	-21.9%	18,735	-4.5%	0.00%	-50.0%
WBC	Sell	WABCO Holdings Inc	$383,000	-16.4%	3,271	-4.4%	0.00%	-50.0%
VRX	Sell	Valeant Pharmaceuticals Intern	$260,000	-10.3%	11,188	-38.6%	0.00%	0.0%
CHKP	New	Check Point Software Technolog	$295,000	–	3,022	+100.0%	0.00%	–
SSYS	New	Stratasys Ltd	$288,000	–	15,035	+100.0%	0.00%	–
MKSI	Sell	MKS Instruments Inc	$356,000	-21.1%	3,723	-4.5%	0.00%	-50.0%
JNCE	Buy	Jounce Therapeutics Inc	$361,000	-62.6%	47,138	+9.3%	0.00%	-75.0%
ABB	New	ABB Ltd	$279,000	–	12,829	+100.0%	0.00%	–
DXCM	New	DexCom Inc	$314,000	–	3,305	+100.0%	0.00%	–
BKI	New	Black Knight Inc	$307,000	–	5,734	+100.0%	0.00%	–
EVC	Sell	Entravision Communications Cor	$364,000	+1.4%	72,884	-4.5%	0.00%	-33.3%
ACLS	Sell	Axcelis Technologies Inc	$346,000	-23.3%	17,492	-4.5%	0.00%	-50.0%
PFPT	New	Proofpoint Inc	$282,000	–	2,446	+100.0%	0.00%	–
PRLB	New	Proto Labs Inc	$278,000	–	2,340	+100.0%	0.00%	–
ELLI	New	Ellie Mae Inc	$286,000	–	2,750	+100.0%	0.00%	–
ESIO	Sell	Electro Scientific Industries	$372,000	-22.0%	23,560	-4.5%	0.00%	-50.0%
QUAD	Sell	Quad/Graphics Inc	$357,000	-21.5%	17,151	-4.5%	0.00%	-50.0%
QRVO	New	Qorvo Inc	$293,000	–	3,658	+100.0%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP	$375,000	-19.9%	8,157	-4.5%	0.00%	-50.0%
VEC	Sell	Vectrus Inc	$355,000	-20.9%	11,520	-4.5%	0.00%	-50.0%
BDX	Buy	Becton Dickinson and Co	$313,000	+49.8%	1,307	+35.3%	0.00%	0.0%
RES	Sell	RPC Inc	$329,000	-22.8%	22,555	-4.5%	0.00%	-33.3%
HIW	Sell	Highwoods Properties Inc	$339,000	+5.6%	6,682	-8.8%	0.00%	-33.3%
VMW	New	VMware Inc	$290,000	–	1,971	+100.0%	0.00%	–
DRRX	New	Durect Corp	$366,000	–	234,689	+100.0%	0.00%	–
DM	Sell	DOMINION ENERGY MIDSTREAM PARTNERS	$240,000	-99.6%	17,660	-99.5%	0.00%	-99.6%
TORC	New	resTORbio Inc	$372,000	–	40,697	+100.0%	0.00%	–
WP	New	Worldpay Inc	$296,000	–	3,619	+100.0%	0.00%	–
SNAP	New	Snap Inc	$273,000	–	20,888	+100.0%	0.00%	–
RENX	New	RELX NV	$284,000	–	13,331	+100.0%	0.00%	–
SJM	Sell	JM Smucker Co/The	$375,000	-17.2%	3,491	-4.5%	0.00%	-50.0%
LCII	Sell	LCI Industries	$376,000	-17.4%	4,175	-4.5%	0.00%	-50.0%
SNDX	Buy	Syndax Pharmaceuticals Inc	$252,000	-45.8%	35,851	+9.6%	0.00%	-50.0%
SNN	New	Smith & Nephew PLC	$302,000	–	8,046	+100.0%	0.00%	–
MCO	New	Moody's Corp	$363,000	–	2,126	+100.0%	0.00%	–
HF	Sell	HFF Inc	$322,000	-34.0%	9,387	-4.5%	0.00%	-50.0%
SIRI	Sell	Sirius XM Holdings Inc	$273,000	-24.0%	40,361	-29.9%	0.00%	-33.3%
AMBA	New	Ambarella Inc	$264,000	–	6,836	+100.0%	0.00%	–
CTXS	New	Citrix Systems Inc	$287,000	–	2,736	+100.0%	0.00%	–
SLAB	New	Silicon Laboratories Inc	$273,000	–	2,744	+100.0%	0.00%	–
ISRG	New	Intuitive Surgical Inc	$354,000	–	740	+100.0%	0.00%	–
GWRE	New	Guidewire Software Inc	$302,000	–	3,398	+100.0%	0.00%	–
ARDX	New	Ardelyx Inc	$323,000	–	87,223	+100.0%	0.00%	–
AMH	Sell	American Homes 4 Rent	$359,000	-0.6%	16,182	-10.1%	0.00%	-33.3%
NOW	New	ServiceNow Inc	$288,000	–	1,670	+100.0%	0.00%	–
SAVE	Sell	Spirit Airlines Inc	$370,000	-8.2%	10,183	-4.5%	0.00%	-33.3%
NTGR	New	NETGEAR Inc	$291,000	–	4,659	+100.0%	0.00%	–
ACC	Sell	American Campus Communities In	$379,000	+1.3%	8,836	-8.7%	0.00%	-33.3%
COKE	Sell	Coca-Cola Bottling Co Consolid	$333,000	-25.2%	2,462	-4.5%	0.00%	-50.0%
MZOR	New	Mazor Robotics Ltd	$279,000	–	5,032	+100.0%	0.00%	–
LOGM	Sell	LogMeIn Inc	$372,000	-41.2%	3,603	-34.2%	0.00%	-60.0%
COHR	Sell	Coherent Inc	$322,000	-20.3%	2,060	-4.5%	0.00%	-33.3%
CASA	Sell	Casa Systems Inc	$250,000	-46.8%	15,306	-4.5%	0.00%	-50.0%
ED	Sell	Consolidated Edison Inc	$330,000	-76.4%	4,232	-76.4%	0.00%	-81.8%
GPN	New	Global Payments Inc	$282,000	–	2,533	+100.0%	0.00%	–
TER	Sell	Teradyne Inc	$357,000	-20.5%	9,372	-4.5%	0.00%	-50.0%
IRBT	New	iRobot Corp	$325,000	–	4,291	+100.0%	0.00%	–
NSH	Buy	NuStar GP Holdings LLC	$238,000	+53.5%	19,177	+42.8%	0.00%	+100.0%
LITE	Sell	Lumentum Holdings Inc	$370,000	-13.3%	6,386	-4.5%	0.00%	-33.3%
CLR	Sell	Continental Resources Inc/OK	$238,000	-0.8%	3,669	-9.7%	0.00%	0.0%
IT	New	Gartner Inc	$287,000	–	2,157	+100.0%	0.00%	–
ICHR	New	Ichor Holdings Ltd	$337,000	–	15,898	+100.0%	0.00%	–
FTRCQ	New	Frontier Communications Corp	$350,000	–	65,216	+100.0%	0.00%	–
INFO	New	IHS Markit Ltd	$381,000	–	7,384	+100.0%	0.00%	–
DDD	Buy	3D Systems Corp	$294,000	+151.3%	21,281	+110.9%	0.00%	+100.0%
ALGT	Sell	Allegiant Travel Co	$355,000	-23.2%	2,556	-4.5%	0.00%	-50.0%
TOCA	Buy	Tocagen Inc	$270,000	-14.3%	28,897	+8.8%	0.00%	-33.3%
TOL	Sell	Toll Brothers Inc	$376,000	-18.4%	10,177	-4.5%	0.00%	-50.0%
FTNT	New	Fortinet Inc	$301,000	–	4,819	+100.0%	0.00%	–
KNSA	New	Kiniksa Pharmaceuticals Ltd	$371,000	–	21,402	+100.0%	0.00%	–
WYND	Buy	Wyndham Destinations Inc	$274,000	-6.8%	6,200	+141.5%	0.00%	0.0%
FLT	New	FleetCor Technologies Inc	$312,000	–	1,481	+100.0%	0.00%	–
ADSK	New	Autodesk Inc	$366,000	–	2,791	+100.0%	0.00%	–
SRPT	Sell	Sarepta Therapeutics Inc	$288,000	-95.5%	2,180	-97.5%	0.00%	-96.1%
SAP	New	SAP SE	$293,000	–	2,534	+100.0%	0.00%	–
FIT	Buy	Fitbit Inc	$297,000	+145.5%	45,524	+91.6%	0.00%	+100.0%
AVDL	Buy	Avadel Pharmaceuticals PLC	$357,000	-8.9%	58,171	+8.2%	0.00%	-33.3%
KNX	Sell	Knight-Swift Transportation Ho	$356,000	-20.5%	9,306	-4.5%	0.00%	-50.0%
ALRM	New	Alarm.com Holdings Inc	$264,000	–	6,542	+100.0%	0.00%	–
CALA	Buy	Calithera Biosciences Inc	$260,000	-13.3%	52,021	+9.3%	0.00%	0.0%
TWTR	Sell	Twitter Inc	$342,000	-13.0%	7,839	-42.2%	0.00%	-33.3%
SJT	Sell	San Juan Basin Royalty Trust	$299,000	-30.1%	51,710	-4.5%	0.00%	-33.3%
PTC	New	PTC Inc	$321,000	–	3,426	+100.0%	0.00%	–
CUTR	Sell	Cutera Inc	$347,000	-23.4%	8,616	-4.5%	0.00%	-50.0%
NCLH	Sell	Norwegian Cruise Line Holdings	$383,000	-14.9%	8,107	-4.5%	0.00%	-50.0%
FDC	New	First Data Corp	$310,000	–	14,799	+100.0%	0.00%	–
AMD	Sell	Advanced Micro Devices Inc	$265,000	-29.3%	17,671	-52.6%	0.00%	-33.3%
UCTT	Sell	Ultra Clean Holdings Inc	$367,000	-17.5%	22,086	-4.5%	0.00%	-50.0%
ST	New	Sensata Technologies Holding P	$261,000	–	5,488	+100.0%	0.00%	–
LC	Buy	LendingClub Corp	$320,000	+193.6%	84,431	+170.8%	0.00%	+100.0%
SGH	Sell	SMART Global Holdings Inc	$377,000	-38.9%	11,829	-4.5%	0.00%	-60.0%
TREE	New	LendingTree Inc	$235,000	–	1,098	+100.0%	0.00%	–
AMKR	Sell	Amkor Technology Inc	$354,000	-19.0%	41,182	-4.5%	0.00%	-33.3%
ETFC	New	ETRADE Financial Corp	$212,000	–	3,468	+100.0%	0.00%	–
TDG	Sell	TransDigm Group Inc	$226,000	+2.3%	656	-9.0%	0.00%	-50.0%
AME	New	AMETEK Inc	$214,000	–	2,970	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INC	$223,000	–	2,851	+100.0%	0.00%	–
AQXP	Buy	Aquinox Pharmaceuticals Inc	$90,000	-79.7%	34,050	+8.2%	0.00%	-75.0%
ENT	New	Global Eagle Entertainment Inc	$79,000	–	31,286	+100.0%	0.00%	–
ULTI	New	Ultimate Software Group Inc/Th	$205,000	–	797	+100.0%	0.00%	–
APD	Buy	Air Products & Chemicals Inc	$211,000	+4.5%	1,358	+6.8%	0.00%	-50.0%
MSCI	New	MSCI Inc	$214,000	–	1,291	+100.0%	0.00%	–
TYL	New	Tyler Technologies Inc	$209,000	–	942	+100.0%	0.00%	–
ROP	Buy	Roper Technologies Inc	$217,000	+2.8%	785	+4.4%	0.00%	-50.0%
DPZ	Sell	Domino's Pizza Inc	$227,000	+3.7%	804	-14.4%	0.00%	-50.0%
AFG	Buy	American Financial Group Inc/O	$217,000	+1.4%	2,021	+5.9%	0.00%	-50.0%
SUI	New	Sun Communities Inc	$226,000	–	2,311	+100.0%	0.00%	–
HFC	New	HollyFrontier Corp	$211,000	–	3,085	+100.0%	0.00%	–
S	Sell	Sprint Corp	$80,000	-37.5%	14,783	-43.9%	0.00%	0.0%
LNG	Sell	Cheniere Energy Inc	$226,000	+6.6%	3,466	-12.7%	0.00%	-50.0%
MKTX	New	MarketAxess Holdings Inc	$205,000	–	1,037	+100.0%	0.00%	–
VFC	Sell	VF Corp	$215,000	+1.4%	2,643	-7.5%	0.00%	-50.0%
APH	Buy	Amphenol Corp	$213,000	+5.4%	2,442	+4.2%	0.00%	-50.0%
AVP	Buy	Avon Products Inc	$85,000	+4.9%	52,415	+83.1%	0.00%	0.0%
MPWR	Sell	Monolithic Power Systems Inc	$211,000	+5.5%	1,575	-8.9%	0.00%	-50.0%
CBIO	New	Catalyst Biosciences Inc	$201,000	–	17,257	+100.0%	0.00%	–
GRPN	Sell	Groupon Inc	$75,000	-5.1%	17,471	-3.9%	0.00%	-100.0%
NOK	Sell	Nokia OYJ	$76,000	-3.8%	13,211	-8.0%	0.00%	-100.0%
BLDP	New	Ballard Power Systems Inc	$43,000	–	15,238	+100.0%	0.00%	–
PLUG	New	Plug Power Inc	$37,000	–	18,554	+100.0%	0.00%	–
VBLT	Exit	Vascular Biogenics Ltd	$0	–	-39,868	-100.0%	-0.00%	–
SHLDQ	Exit	Sears Holdings Corp	$0	–	-36,601	-100.0%	-0.00%	–
BKS	Exit	Barnes & Noble Inc	$0	–	-16,219	-100.0%	-0.00%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-11,747	-100.0%	-0.00%	–
XOMA	Exit	XOMA Corp	$0	–	-10,922	-100.0%	-0.00%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-1,581	-100.0%	-0.00%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-2,753	-100.0%	-0.00%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-2,094	-100.0%	-0.00%	–
CB	Exit	CHUBB LTD	$0	–	-2,122	-100.0%	-0.00%	–
CNX	Exit	CNX Resources Corp	$0	–	-13,914	-100.0%	-0.00%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-1,307	-100.0%	-0.00%	–
MTEM	Exit	Molecular Templates Inc	$0	–	-36,052	-100.0%	-0.00%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-3,972	-100.0%	-0.00%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-879	-100.0%	-0.00%	–
PTGX	Exit	Protagonist Therapeutics Inc	$0	–	-27,468	-100.0%	-0.00%	–
SELB	Exit	Selecta Biosciences Inc	$0	–	-29,958	-100.0%	-0.00%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-1,811	-100.0%	-0.00%	–
MTD	Exit	Mettler-Toledo International I	$0	–	-351	-100.0%	-0.00%	–
CYH	Exit	Community Health Systems Inc	$0	–	-54,004	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-4,177	-100.0%	-0.00%	–
INTC	Exit	Intel Corp	$0	–	-8,371	-100.0%	-0.00%	–
ZYNE	Exit	Zynerba Pharmaceuticals Inc	$0	–	-36,356	-100.0%	-0.00%	–
NTNX	Exit	Nutanix Inc	$0	–	-7,852	-100.0%	-0.00%	–
CHCO	Exit	City Holding Co	$0	–	-5,799	-100.0%	-0.00%	–
MCRB	Exit	Seres Therapeutics Inc	$0	–	-54,359	-100.0%	-0.00%	–
KIM	Exit	Kimco Realty Corp	$0	–	-30,214	-100.0%	-0.00%	–
CMRX	Exit	Chimerix Inc	$0	–	-63,099	-100.0%	-0.00%	–
MNKKQ	Exit	Mallinckrodt PLC	$0	–	-27,751	-100.0%	-0.00%	–
ALB	Exit	Albemarle Corp	$0	–	-4,200	-100.0%	-0.00%	–
NK	Exit	NantKwest Inc	$0	–	-106,549	-100.0%	-0.00%	–
SCSC	Exit	ScanSource Inc	$0	–	-15,907	-100.0%	-0.00%	–
DST	Exit	DST Systems Inc	$0	–	-5,770	-100.0%	-0.00%	–
CNC	Exit	Centene Corp	$0	–	-5,286	-100.0%	-0.00%	–
TCO	Exit	Taubman Centers Inc	$0	–	-8,917	-100.0%	-0.00%	–
DDR	Exit	DDR Corp	$0	–	-69,513	-100.0%	-0.00%	–
CSRA	Exit	CSRA Inc	$0	–	-11,848	-100.0%	-0.00%	–
IRM	Exit	Iron Mountain Inc	$0	–	-13,746	-100.0%	-0.00%	–
JACK	Exit	Jack in the Box Inc	$0	–	-5,745	-100.0%	-0.00%	–
MSFG	Exit	MainSource Financial Group Inc	$0	–	-11,868	-100.0%	-0.00%	–
CHUBK	Exit	CommerceHub Inc	$0	–	-21,397	-100.0%	-0.00%	–
BUFF	Exit	Blue Buffalo Pet Products Inc	$0	–	-12,062	-100.0%	-0.00%	–
ASGN	Exit	On Assignment Inc	$0	–	-5,762	-100.0%	-0.00%	–
NSIT	Exit	Insight Enterprises Inc	$0	–	-16,150	-100.0%	-0.00%	–
RETA	Exit	Reata Pharmaceuticals Inc	$0	–	-26,611	-100.0%	-0.00%	–
CCK	Exit	Crown Holdings Inc	$0	–	-9,950	-100.0%	-0.00%	–
GXP	Exit	Great Plains Energy Inc	$0	–	-20,238	-100.0%	-0.01%	–
CRCQQ	Exit	CALIFORNIA RESOURCES CORP	$0	–	-34,705	-100.0%	-0.01%	–
KND	Exit	Kindred Healthcare Inc	$0	–	-73,546	-100.0%	-0.01%	–
BCO	Exit	Brink's Co/The	$0	–	-9,621	-100.0%	-0.01%	–
BCRX	Exit	BioCryst Pharmaceuticals Inc	$0	–	-132,021	-100.0%	-0.01%	–
HSC	Exit	Harsco Corp	$0	–	-33,246	-100.0%	-0.01%	–
QCP	Exit	Quality Care Properties Inc	$0	–	-29,822	-100.0%	-0.01%	–
X	Exit	United States Steel Corp	$0	–	-16,515	-100.0%	-0.01%	–
CMTA	Exit	Clementia Pharmaceuticals Inc	$0	–	-40,943	-100.0%	-0.01%	–
EXPR	Exit	Express Inc	$0	–	-79,414	-100.0%	-0.01%	–
BEN	Exit	Franklin Resources Inc	$0	–	-17,173	-100.0%	-0.01%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-192,649	-100.0%	-0.01%	–
HII	Exit	Huntington Ingalls Industries	$0	–	-2,709	-100.0%	-0.01%	–
PWR	Exit	Quanta Services Inc	$0	–	-23,365	-100.0%	-0.01%	–
FINL	Exit	Finish Line Inc/The	$0	–	-51,495	-100.0%	-0.01%	–
USG	Exit	USG Corp	$0	–	-22,228	-100.0%	-0.01%	–
PGR	Exit	Progressive Corp/The	$0	–	-13,434	-100.0%	-0.01%	–
GGP	Exit	GGP Inc	$0	–	-44,362	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-10,832	-100.0%	-0.01%	–
ARWR	Exit	Arrowhead Pharmaceuticals Inc	$0	–	-116,402	-100.0%	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-17,743	-100.0%	-0.01%	–
XL	Exit	XL Group Ltd	$0	–	-19,190	-100.0%	-0.01%	–
LHO	Exit	LaSalle Hotel Properties	$0	–	-33,335	-100.0%	-0.01%	–
C	Exit	Citigroup Inc	$0	–	-19,196	-100.0%	-0.01%	–
MON	Exit	Monsanto Co	$0	–	-10,991	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM LTD	$0	–	-5,799	-100.0%	-0.01%	–
TWX	Exit	Time Warner Inc	$0	–	-14,966	-100.0%	-0.01%	–
ATNX	Exit	Athenex Inc	$0	–	-83,874	-100.0%	-0.01%	–
ADAP	Exit	Adaptimmune Therapeutics Plc	$0	–	-125,655	-100.0%	-0.01%	–
DBVT	Exit	DBV Technologies SA	$0	–	-67,004	-100.0%	-0.01%	–
IPXL	Exit	Impax Laboratories Inc	$0	–	-99,164	-100.0%	-0.02%	–
MCK	Exit	McKesson Corp	$0	–	-15,574	-100.0%	-0.02%	–
FTAI	Exit	FORTRESS TRANSPORTATION AND INFRASTRUCTURE	$0	–	-155,100	-100.0%	-0.02%	–
PTLA	Exit	Portola Pharmaceuticals Inc	$0	–	-87,516	-100.0%	-0.02%	–
CLVS	Exit	Clovis Oncology Inc	$0	–	-65,739	-100.0%	-0.03%	–
JNK	Exit	SPDR Barclays High Yield Bondetf	$0	–	-105,575	-100.0%	-0.03%	–
TSRO	Exit	TESARO Inc	$0	–	-72,938	-100.0%	-0.03%	–
BGNE	Exit	BeiGene Ltd	$0	–	-55,678	-100.0%	-0.07%	–

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
Rocky Mountain Advisers, LLC #3

Original filings

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

View 13F-HR/A filed 2018-08-02

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 Q2 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 (15331189000.0 != 15331191000.0)
The reported has been restated
The reported has been amended

Export ALPS ADVISORS INC's holdings