ALPS ADVISORS INC - Q4 2018 holdings

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$12.9 Billion is the total value of ALPS ADVISORS INC's 886 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.3% .

All

			Value		Shares		↓ Weighting
EPD	Sell	ENTERPRISE PRODU	$862,318,000	-15.4%	35,067,818	-1.2%	6.69%	+0.0%
MMP	Buy	MAGELLAN MIDSTRE	$851,929,000	-13.8%	14,930,399	+2.3%	6.61%	+1.9%
MPLX	Buy	MPLX LP	$825,036,000	-6.4%	27,228,906	+7.1%	6.40%	+10.7%
ET	Buy	ENERGY TRANSFER	$822,019,000	+9910.0%	62,227,054	+13108.2%	6.38%	+11713.0%
PAA	Buy	PLAINS ALL AMER	$782,797,000	-16.6%	39,061,715	+4.0%	6.08%	-1.4%
BPL	Buy	BUCKEYE PARTNERS	$421,265,000	-8.6%	14,531,387	+12.6%	3.27%	+8.1%
WES	Buy	WESTERN GAS PART	$420,377,000	+8.9%	9,954,452	+12.6%	3.26%	+28.8%
TGE	Buy	TALLGRASS ENERGY LP	$359,154,000	+16.2%	14,755,708	+12.6%	2.79%	+37.5%
EQM	Buy	EQM MIDSTREAM PA	$356,479,000	-7.7%	8,242,295	+12.6%	2.77%	+9.1%
BRKA		BERKSHIRE HATH-A	$350,064,000	-4.4%	1,144	0.0%	2.72%	+13.1%
ANDX	Buy	ANDEAVOR LOGISTI	$339,571,000	-11.0%	10,451,568	+33.1%	2.64%	+5.3%
DCP	Buy	DCP MIDSTREAM LP	$237,719,000	-24.6%	8,973,905	+12.6%	1.84%	-10.8%
PSXP	Buy	PHILLIPS 66 PART	$229,843,000	-5.8%	5,458,162	+14.4%	1.78%	+11.5%
NS	Buy	NUSTAR ENERGY LP	$203,193,000	-15.2%	9,708,198	+12.6%	1.58%	+0.3%
SHLX	Buy	SHELL MIDSTREAM	$202,137,000	-13.6%	12,317,939	+12.6%	1.57%	+2.2%
GEL	Buy	GENESIS ENERGY	$200,751,000	-12.5%	10,869,013	+12.6%	1.56%	+3.5%
AM	Buy	ANTERO MIDSTREAM	$186,540,000	-16.0%	8,720,902	+12.6%	1.45%	-0.5%
ENLK	Buy	ENLINK MIDSTREAM	$184,040,000	-32.5%	16,715,709	+14.2%	1.43%	-20.2%
TCP	Buy	TC PIPELINES LP	$172,987,000	+19.2%	5,385,639	+12.6%	1.34%	+41.0%
CQP	Buy	CHENIERE ENERGY	$145,860,000	+3.0%	4,040,436	+12.6%	1.13%	+21.9%
CEQP	Buy	CRESTWOOD EQUITY	$135,936,000	-14.5%	4,870,511	+12.6%	1.06%	+1.2%
HEP	Buy	HOLLY ENERGY PAR	$130,179,000	+2.2%	4,558,080	+12.5%	1.01%	+20.8%
ENBL	Buy	ENABLE MIDSTREAM	$118,107,000	-9.4%	8,729,267	+12.8%	0.92%	+7.3%
BRKB	Buy	BERKSHIRE HATH-B	$109,342,000	-3.5%	535,518	+1.2%	0.85%	+14.0%
NGL	Buy	NGL ENERGY PARTN	$109,133,000	-5.5%	11,379,838	+14.3%	0.85%	+11.7%
JPM	Buy	JPMORGAN CHASE	$106,624,000	-12.7%	1,092,241	+0.9%	0.83%	+3.2%
BND	Sell	VANGUARD TOTAL Betf	$97,738,000	-2.3%	1,233,906	-3.0%	0.76%	+15.4%
PFE	Sell	PFIZER INC	$92,904,000	-9.8%	2,128,375	-8.9%	0.72%	+6.7%
YUM	Sell	YUM! BRANDS INC	$79,955,000	+1.1%	869,832	-0.0%	0.62%	+19.5%
CSCO	Buy	CISCO SYSTEMS	$79,395,000	-10.9%	1,832,338	+0.0%	0.62%	+5.3%
CAT	Sell	CATERPILLAR INC	$63,837,000	-16.7%	502,375	-0.0%	0.50%	-1.6%
VEA	Buy	VANGUARD FTSE ETetf	$57,823,000	-11.3%	1,558,566	+3.5%	0.45%	+5.2%
WFC	Sell	WELLS FARGO & CO	$57,487,000	-48.2%	1,247,548	-40.9%	0.45%	-38.7%
BSV	Buy	VANGUARD SHORT-Tetf	$57,523,000	+1.3%	732,121	+0.6%	0.45%	+19.6%
VZ	Sell	VERIZON COMMUNIC	$55,964,000	-10.2%	995,442	-14.8%	0.43%	+6.1%
WMT	Sell	WALMART INC	$55,864,000	-1.3%	599,713	-0.5%	0.43%	+17.0%
IVV	Sell	ISHARES-C S&P500etf	$53,168,000	-33.2%	211,311	-22.3%	0.41%	-20.9%
ABBV	Buy	ABBVIE INC	$45,679,000	+2152.4%	495,493	+2211.3%	0.35%	+2623.1%
VWO	Sell	VANGUARD FTSE EMetf	$44,725,000	-14.2%	1,173,894	-7.6%	0.35%	+1.5%
VTI	Buy	VANGUARD TL SK Eetf	$44,449,000	-5.3%	348,268	+11.1%	0.34%	+12.0%
WMB	Sell	WILLIAMS COS INC	$43,379,000	-20.2%	1,967,288	-1.6%	0.34%	-5.6%
CF	Buy	CF INDUSTRIES HO	$42,370,000	-19.0%	973,804	+1.3%	0.33%	-4.1%
MET	Sell	METLIFE INC	$42,431,000	-12.9%	1,033,386	-0.9%	0.33%	+2.8%
CMI	Buy	CUMMINS INC	$41,739,000	+1339.3%	312,322	+1473.3%	0.32%	+1605.3%
OKE	Sell	ONEOK INC	$41,347,000	-26.3%	766,399	-7.4%	0.32%	-12.8%
LYB	Buy	LYONDELLBASELL-A	$41,427,000	-14.4%	498,166	+5.5%	0.32%	+0.9%
GIS	Buy	GENERAL MILLS IN	$40,825,000	-4.1%	1,048,412	+5.7%	0.32%	+13.6%
BMY	Buy	BRISTOL-MYER SQB	$40,729,000	+1093.3%	783,552	+1325.4%	0.32%	+1336.4%
PFG	Buy	PRINCIPAL FINL	$40,613,000	-18.6%	919,466	+7.9%	0.32%	-3.7%
IJH	Sell	ISHARES-C S&P MCetf	$40,559,000	-20.9%	244,246	-4.2%	0.32%	-6.5%
STX	Buy	SEAGATE TECHNOLO	$40,008,000	-15.6%	1,036,734	+3.5%	0.31%	-0.3%
UPS	Buy	UNITED PARCEL-B	$39,051,000	-15.8%	400,404	+0.8%	0.30%	-0.3%
WDC	Buy	WESTERN DIGITAL	$38,749,000	+1580.4%	1,048,122	+2560.7%	0.30%	+1906.7%
PRU	Buy	PRUDENTL FINL	$38,808,000	+1749.8%	475,874	+2198.0%	0.30%	+2050.0%
LEG	New	LEGGETT & PLATT	$38,771,000	–	1,081,790	+100.0%	0.30%	–
M	Sell	MACY'S INC	$38,836,000	-14.4%	1,304,104	-0.1%	0.30%	+1.3%
QCOM	Buy	QUALCOMM INC	$38,796,000	-14.8%	681,711	+7.9%	0.30%	+0.7%
GILD	Sell	GILEAD SCIENCES	$38,790,000	-24.7%	620,150	-7.1%	0.30%	-10.9%
IVZ	Buy	INVESCO LTD	$38,634,000	-15.2%	2,307,865	+16.0%	0.30%	+0.3%
ETN	Buy	EATON CORP PLC	$38,251,000	-19.1%	557,113	+2.2%	0.30%	-4.2%
D	Buy	DOMINION ENERGY INC	$38,070,000	+2332.6%	532,744	+2292.3%	0.30%	+2850.0%
MO	Buy	ALTRIA GROUP INC	$37,926,000	-17.6%	767,897	+0.7%	0.29%	-2.6%
UTF		COHEN & STEERS I	$37,822,000	-10.7%	1,914,058	0.0%	0.29%	+5.4%
OMC	New	OMNICOM GROUP	$37,806,000	–	516,189	+100.0%	0.29%	–
OXY	Sell	OCCIDENTAL PETE	$37,744,000	-26.3%	614,927	-1.3%	0.29%	-12.8%
ETR	New	ENTERGY CORP	$37,576,000	–	436,571	+100.0%	0.29%	–
T	Sell	AT&T INC	$37,506,000	-23.1%	1,314,158	-9.6%	0.29%	-9.1%
PPL	Sell	PPL CORP	$37,330,000	-20.6%	1,317,672	-18.0%	0.29%	-5.8%
GM	New	GENERAL MOTORS C	$37,355,000	–	1,116,742	+100.0%	0.29%	–
PBCT	Sell	PEOPLE'S UNITED	$37,395,000	-18.4%	2,591,468	-3.2%	0.29%	-3.7%
IBM	Sell	IBM	$37,233,000	-47.1%	327,554	-29.6%	0.29%	-37.3%
EIX	New	EDISON INTL	$37,236,000	–	655,906	+100.0%	0.29%	–
SO	Sell	SOUTHERN CO	$37,134,000	-22.3%	845,485	-22.8%	0.29%	-8.0%
IP	Buy	INTL PAPER CO	$37,065,000	-15.1%	918,369	+3.4%	0.29%	+0.7%
SLB	Buy	SCHLUMBERGER LTD	$36,972,000	+2471.1%	1,024,725	+4239.8%	0.29%	+3088.9%
WU	Sell	WESTERN UNION	$36,709,000	-23.7%	2,151,772	-14.7%	0.28%	-9.8%
IPG	New	INTERPUBLIC GRP	$36,412,000	–	1,765,020	+100.0%	0.28%	–
JCI	New	JOHNSON CONTROLS INTL	$36,279,000	–	1,223,578	+100.0%	0.28%	–
PKG	Buy	PACKAGING CORP	$35,929,000	+7831.3%	430,490	+10318.4%	0.28%	+9200.0%
VTR	Sell	VENTAS INC	$35,809,000	+7.6%	611,174	-0.1%	0.28%	+27.5%
NLSN	Sell	NIELSEN HOLDINGS	$35,559,000	-25.7%	1,524,171	-12.0%	0.28%	-12.1%
KHC	New	KRAFT HEINZ CO/T	$35,548,000	–	825,936	+100.0%	0.28%	–
F	Sell	FORD MOTOR CO	$35,308,000	-25.4%	4,615,376	-9.9%	0.27%	-11.9%
JNJ	Sell	JOHNSON&JOHNSON	$35,006,000	-6.8%	271,254	-0.3%	0.27%	+10.1%
CAH	Sell	CARDINAL HEALTH	$34,926,000	-30.4%	783,104	-15.7%	0.27%	-17.6%
LUMN	Buy	CENTURYLINK INC	$34,862,000	-22.8%	2,301,094	+8.0%	0.27%	-8.4%
WRK	Buy	WESTROCK CO	$34,746,000	-26.6%	920,167	+3.9%	0.27%	-13.2%
PM	Sell	PHILIP MORRIS IN	$33,776,000	-34.0%	505,935	-19.4%	0.26%	-22.0%
CPB	New	CAMPBELL SOUP CO	$33,027,000	–	1,001,109	+100.0%	0.26%	–
NWL	New	NEWELL BRANDS IN	$32,936,000	–	1,771,684	+100.0%	0.26%	–
HP	Sell	HELMERICH & PAYN	$32,067,000	-35.6%	668,908	-7.6%	0.25%	-23.9%
CVX	Sell	CHEVRON CORP	$21,046,000	-18.3%	193,451	-8.1%	0.16%	-3.6%
EWU	Buy	ISHARES MSCI UNIetf	$19,030,000	-10.4%	648,388	+4.1%	0.15%	+6.5%
VDC	New	VANGUARD CN ST Eetf	$18,836,000	–	143,601	+100.0%	0.15%	–
VTV	New	VANGUARD VAL ETFetf	$18,830,000	–	192,240	+100.0%	0.15%	–
EFV	Buy	ISHARES MSCI EAFetf	$18,197,000	-0.8%	402,402	+13.9%	0.14%	+17.5%
RGLD	Buy	ROYAL GOLD INC	$16,480,000	+174.2%	192,408	+146.7%	0.13%	+228.2%
AEM	New	AGNICO EAGLE MIN	$15,428,000	–	381,886	+100.0%	0.12%	–
EMLC	New	VANECK VECTORS Jetf	$14,226,000	–	431,087	+100.0%	0.11%	–
GG	Sell	GOLDCORP INC	$14,167,000	-23.1%	1,445,644	-20.0%	0.11%	-9.1%
VHT	New	VANGUARD H/C ETFetf	$13,924,000	–	86,702	+100.0%	0.11%	–
AXP	Sell	AMERICAN EXPRESS	$13,812,000	-10.9%	144,902	-0.4%	0.11%	+4.9%
DBEF	Buy	XTRACKERS MSCI Eetf	$13,684,000	-12.0%	490,455	+2.0%	0.11%	+3.9%
XLY	Buy	SPDR-CONS DISCRE	$13,103,000	-11.3%	132,344	+5.0%	0.10%	+5.2%
XLF	Buy	SPDR-FINL SELECT	$12,970,000	-8.3%	544,492	+6.2%	0.10%	+8.6%
XLK	Buy	SPDR-TECH SEL S	$12,994,000	-12.7%	209,642	+6.1%	0.10%	+3.1%
XLV	Sell	SPDR-HEALTH CARE	$12,983,000	-12.7%	150,075	-4.0%	0.10%	+3.1%
XLC	Buy	COMM SERV SELECT	$12,867,000	-13.5%	311,699	+2.7%	0.10%	+2.0%
XLI	Buy	SPDR-INDU SELECT	$12,841,000	-11.1%	199,361	+8.2%	0.10%	+5.3%
WPM	New	WHEATON PRECIOUS	$12,897,000	–	660,380	+100.0%	0.10%	–
XLB	Buy	SPDR-MATERIALS	$12,901,000	-8.5%	255,360	+4.9%	0.10%	+8.7%
XLE	Buy	SPDR-ENERGY SEL	$12,683,000	-14.7%	221,148	+12.7%	0.10%	0.0%
XLP	Sell	SPDR-CONS STAPLE	$12,557,000	-13.1%	247,287	-7.7%	0.10%	+2.1%
XLRE	Sell	REAL EST SEL SEC	$12,429,000	-14.3%	400,929	-9.8%	0.10%	+1.1%
XLU	Sell	SPDR-UTIL SELECT	$12,201,000	-16.6%	230,562	-17.0%	0.10%	-1.0%
IAC	Sell	IAC/INTERACTIVE CORP	$12,079,000	-31.6%	65,994	-19.0%	0.09%	-19.0%
VMBS	Sell	VANGUARD MORTGAGetf	$9,452,000	-16.5%	183,578	-17.3%	0.07%	-1.4%
AMZN	Sell	AMAZON.COM INC	$9,261,000	-26.5%	6,166	-2.0%	0.07%	-13.3%
FGEN	Buy	FIBROGEN INC	$9,089,000	+0.3%	196,390	+31.6%	0.07%	+20.3%
AAPL	Buy	APPLE INC	$8,965,000	-25.3%	56,832	+6.9%	0.07%	-11.4%
KMI	Buy	KINDER MORGAN IN	$8,675,000	-6.5%	564,047	+7.8%	0.07%	+9.8%
BX	Sell	BLACKSTONE GROUP LP	$8,654,000	-31.8%	290,315	-12.9%	0.07%	-19.3%
UTHR	Sell	UNITED THERAPEUT	$8,394,000	-18.9%	77,081	-4.7%	0.06%	-4.4%
EMB	Buy	ISHARES JP MORGAetf	$8,360,000	+22.2%	80,458	+26.8%	0.06%	+44.4%
KKR	Sell	KKR & CO INC	$8,233,000	-39.3%	419,400	-15.7%	0.06%	-28.1%
VGIT	Sell	VANGUARD INTERMEetf	$8,088,000	-3.6%	127,438	-5.7%	0.06%	+14.5%
MSFT	Buy	MICROSOFT CORP	$8,046,000	+75.2%	79,214	+97.3%	0.06%	+106.7%
LOXO	Buy	LOXO ONCOLOGY IN	$7,989,000	-13.3%	57,035	+5.8%	0.06%	+3.3%
ARCC	Buy	ARES CAPITAL CORP	$7,391,000	+18.7%	474,400	+31.0%	0.06%	+39.0%
EBS	Buy	EMERGENT BIOSOLU	$7,396,000	+17.2%	124,763	+30.2%	0.06%	+39.0%
BAM	Sell	BROOKFIELD ASSET MGMT- CL A	$7,091,000	-27.6%	184,900	-15.9%	0.06%	-14.1%
KL	Sell	KIRKLAND LAKE GO	$7,054,000	-63.9%	270,367	-73.7%	0.06%	-57.0%
LGND	Buy	LIGAND PHARM	$6,900,000	-35.8%	50,847	+29.9%	0.05%	-23.9%
ARRY	Buy	ARRAY BIOPHARMA	$7,017,000	+23.3%	492,427	+31.5%	0.05%	+45.9%
GLPG	Sell	GALAPAGOS NV-ADR	$6,979,000	-31.7%	76,071	-16.3%	0.05%	-19.4%
IAG	Buy	IAMGOLD CORP	$6,264,000	+22.9%	1,702,190	+22.9%	0.05%	+48.5%
AGIO	Buy	AGIOS PHARMACEUT	$6,199,000	-21.7%	134,448	+31.0%	0.05%	-7.7%
IMMU	Buy	IMMUNOMEDICS INC	$6,035,000	-9.3%	422,934	+32.4%	0.05%	+6.8%
ASND	Buy	ASCENDIS PHA-ADR	$6,086,000	+31.2%	97,135	+48.4%	0.05%	+56.7%
AGI	Buy	ALAMOS GOLD INC	$6,101,000	+3.2%	1,694,656	+32.1%	0.05%	+20.5%
BTG	Sell	B2GOLD CORP	$5,932,000	+25.4%	2,031,576	-1.2%	0.05%	+48.4%
BVN	Sell	BUENAVENTURA-ADR	$5,905,000	-9.1%	364,081	-24.8%	0.05%	+7.0%
VCSH	Sell	VANGUARD-S/T CORetf	$5,899,000	-4.0%	75,685	-3.8%	0.05%	+15.0%
DHR	Sell	DANAHER CORPORATION	$5,574,000	-20.3%	54,060	-16.0%	0.04%	-6.5%
LNG	Sell	CHENIERE ENERGY	$5,446,000	-17.4%	92,013	-3.0%	0.04%	-2.3%
GOLD	Sell	BARRICK GOLD CRP	$5,421,000	-19.9%	400,379	-34.4%	0.04%	-4.5%
PAGP	Buy	PLAINS GP HOLD-A	$5,240,000	-10.0%	260,696	+9.9%	0.04%	+7.9%
HALO	Buy	HALOZYME THERAPE	$5,282,000	+2.6%	361,008	+27.4%	0.04%	+20.6%
GBT	Buy	GLOBAL BLOOD THE	$5,268,000	+50.5%	128,325	+39.3%	0.04%	+78.3%
VTIP	Buy	VANG SH TERM TIPetf	$4,988,000	+98.8%	104,089	+100.6%	0.04%	+143.8%
GOOGL	Buy	ALPHABET INC-A	$4,843,000	+45.5%	4,635	+68.1%	0.04%	+72.7%
TRGP	Buy	TARGA RESOURCES	$4,835,000	-25.5%	134,226	+16.5%	0.04%	-11.6%
AU	Sell	ANGLOGOLD AS-ADR	$4,881,000	+39.2%	388,933	-4.8%	0.04%	+65.2%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$4,733,000	-28.9%	128,600	-16.1%	0.04%	-15.9%
XLRN	Buy	ACCELERON PHARMA	$4,649,000	-0.2%	106,742	+31.1%	0.04%	+16.1%
GOOG	Buy	ALPHABET INC-C	$4,643,000	+51.4%	4,483	+74.4%	0.04%	+80.0%
FB	Buy	FACEBOOK INC-A	$4,685,000	-13.7%	35,739	+8.3%	0.04%	0.0%
LTC		LTC PROPERTIES	$4,668,000	-5.5%	112,000	0.0%	0.04%	+12.5%
SBGL	Buy	SIBANYE-STILLWATER	$4,501,000	+25.4%	1,590,561	+10.3%	0.04%	+45.8%
ARNA	Buy	ARENA PHARMACEUT	$4,447,000	+10.6%	114,179	+30.8%	0.04%	+34.6%
AUY	Sell	YAMANA GOLD INC	$4,334,000	-10.2%	1,836,292	-5.2%	0.03%	+6.2%
LLY	Sell	ELI LILLY & CO	$4,387,000	-91.6%	37,907	-92.2%	0.03%	-90.0%
PG	Buy	PROCTER & GAMBLE	$4,321,000	+97.3%	47,007	+78.7%	0.03%	+142.9%
CNNE	Sell	CANNAE HOLDINGS	$4,424,000	-25.5%	258,400	-8.9%	0.03%	-12.8%
HD	Buy	HOME DEPOT INC	$4,267,000	+57.4%	24,832	+89.7%	0.03%	+83.3%
SSRM	Sell	SSR MINING INC	$4,240,000	+31.3%	350,739	-5.4%	0.03%	+57.1%
KGC	Buy	KINROSS GOLD	$4,165,000	+23.0%	1,285,524	+2.5%	0.03%	+45.5%
AMGN	Buy	AMGEN INC	$4,072,000	-5.5%	20,915	+0.6%	0.03%	+14.3%
SAND	Buy	SANDSTORM GOLD	$4,187,000	+482.3%	908,269	+371.2%	0.03%	+540.0%
PAAS	Sell	PAN AMER SILVER	$4,007,000	-29.1%	274,471	-28.4%	0.03%	-16.2%
AVGO	Sell	BROADCOM INC	$3,981,000	-0.8%	15,655	-3.8%	0.03%	+19.2%
PTCT	Buy	PTC THERAPEUTICS	$4,002,000	+3.0%	116,602	+41.1%	0.03%	+24.0%
FWONA	Buy	LIBERTY MEDIA - LIBERTY FORMULA ONE	$4,024,000	-1.7%	135,400	+17.7%	0.03%	+14.8%
MDGL	Buy	MADRIGAL PHARMAC	$4,010,000	-31.1%	35,572	+30.8%	0.03%	-18.4%
ANAB	Buy	ANAPTYSBIO INC	$3,943,000	-7.1%	61,819	+45.3%	0.03%	+10.7%
BA	Buy	BOEING CO/THE	$3,867,000	+1176.2%	11,991	+1371.3%	0.03%	+1400.0%
FNDE	New	SCHW EM L/Cetf	$3,721,000	–	144,061	+100.0%	0.03%	–
BAC	Sell	BANK OF AMERICA	$3,712,000	-16.4%	150,639	-0.0%	0.03%	0.0%
ATRA	Buy	ATARA BIOTHERAPE	$3,665,000	+10.5%	105,496	+31.5%	0.03%	+27.3%
GLIBA	Sell	GCI LIBERTY INC - CLASS A	$3,643,000	-46.5%	88,500	-33.7%	0.03%	-37.8%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$3,498,000	-37.4%	101,299	-27.7%	0.03%	-27.0%
ENTA	Buy	ENANTA PHARMACEU	$3,530,000	+4.1%	49,840	+25.6%	0.03%	+22.7%
AG	Sell	FIRST MAJESTIC S	$3,447,000	-23.0%	585,215	-25.8%	0.03%	-6.9%
CRSP	New	CRISPR THERAPEUT	$3,394,000	–	118,790	+100.0%	0.03%	–
XOM	Sell	EXXON MOBIL CORP	$3,303,000	-93.8%	48,435	-92.3%	0.03%	-92.6%
GFI	Sell	GOLD FIELDS-ADR	$3,181,000	+37.5%	903,828	-5.5%	0.02%	+66.7%
HMY	Buy	HARMONY GOLD-ADR	$3,266,000	+45.6%	1,824,686	+35.1%	0.02%	+66.7%
MRTX	Buy	MIRATI THERAPEUT	$3,188,000	+18.2%	75,144	+31.2%	0.02%	+38.9%
VB	Sell	VANGUARD SM-C ETetf	$3,250,000	-25.6%	24,626	-8.4%	0.02%	-13.8%
MDT	New	MEDTRONIC PLC	$3,101,000	–	34,096	+100.0%	0.02%	–
TMO	Buy	THERMO FISHER	$2,993,000	+6.2%	13,375	+15.9%	0.02%	+27.8%
HON	Buy	HONEYWELL INTL	$2,967,000	-15.7%	22,455	+6.2%	0.02%	0.0%
SCHP	New	SCHWAB US TIPSetf	$2,775,000	–	52,122	+100.0%	0.02%	–
MINT	Sell	PIMCO ENHANCED Setf	$2,762,000	-5.9%	27,356	-5.3%	0.02%	+10.5%
CG	Sell	CARLYLE GROUP	$2,710,000	-35.4%	172,100	-7.6%	0.02%	-25.0%
HRB	Sell	H&R BLOCK INC	$2,604,000	-14.1%	102,631	-12.9%	0.02%	0.0%
PVG	Sell	PRETIUM RESOURCE	$2,591,000	-39.4%	306,579	-45.4%	0.02%	-28.6%
BIIB	Buy	BIOGEN INC	$2,615,000	+34.0%	8,690	+57.3%	0.02%	+53.8%
MATX	Sell	MATSON INC	$2,445,000	-19.7%	76,374	-0.5%	0.02%	-5.0%
QURE	New	UNIQURE NV	$2,460,000	–	85,364	+100.0%	0.02%	–
MUX	Buy	MCEWEN MINING IN	$2,471,000	+13.3%	1,357,467	+20.8%	0.02%	+35.7%
MRK	Sell	MERCK & CO	$2,488,000	-94.8%	32,563	-95.2%	0.02%	-94.0%
RE	Buy	EVEREST RE GROUP	$2,268,000	-2.5%	10,415	+2.3%	0.02%	+20.0%
KSS	Sell	KOHLS CORP	$2,320,000	-95.0%	34,978	-94.4%	0.02%	-94.1%
INSM	Buy	INSMED INC	$2,337,000	-15.2%	178,161	+30.7%	0.02%	0.0%
ANF	Sell	ABERCROMBIE & FI	$2,344,000	-5.2%	116,903	-0.1%	0.02%	+12.5%
CDE	Sell	COEUR MINING INC	$2,182,000	-44.8%	488,248	-34.1%	0.02%	-34.6%
MS	Sell	MORGAN STANLEY	$2,215,000	-19.5%	55,873	-5.4%	0.02%	-5.6%
CMCSA	Sell	COMCAST CORP-A	$2,197,000	-6.4%	64,530	-2.6%	0.02%	+13.3%
AMT	Sell	AMERICAN TOWER C	$2,178,000	-10.4%	13,769	-17.7%	0.02%	+6.2%
INTU	Buy	INTUIT INC	$2,188,000	-1.5%	11,117	+13.8%	0.02%	+13.3%
NGD	Buy	NEW GOLD INC	$2,242,000	+15.8%	2,962,989	+21.4%	0.02%	+30.8%
RYTM	Buy	RHYTHM PHARMACEU	$2,138,000	+21.2%	79,521	+31.5%	0.02%	+41.7%
MPC	Buy	MARATHON PETROLE	$2,075,000	-11.4%	35,169	+20.1%	0.02%	+6.7%
EQIX	Sell	EQUINIX INC	$2,064,000	-21.0%	5,854	-3.0%	0.02%	-5.9%
AMGP	Buy	ANTERO RESOURCES	$2,071,000	-23.5%	185,243	+15.8%	0.02%	-11.1%
SA	Buy	SEABRIDGE GOLD	$2,077,000	+41.4%	157,000	+38.4%	0.02%	+60.0%
FSM	Sell	FORTUNA SILVER	$2,072,000	-50.7%	569,148	-40.9%	0.02%	-42.9%
TXN	Sell	TEXAS INSTRUMENT	$2,087,000	-28.0%	22,085	-18.3%	0.02%	-15.8%
MIC	Buy	MACQUARIE INFRAS	$2,107,000	-12.4%	57,631	+10.5%	0.02%	0.0%
MU	Sell	MICRON TECH	$2,100,000	-32.3%	66,194	-3.4%	0.02%	-20.0%
FATE	Buy	FATE THERAPEUTIC	$1,913,000	+24.2%	149,103	+57.7%	0.02%	+50.0%
PLD	Sell	PROLOGIS INC	$1,910,000	-27.0%	32,533	-15.6%	0.02%	-11.8%
ROK	Buy	ROCKWELL AUTOMAT	$1,988,000	-18.9%	13,211	+1.0%	0.02%	-6.2%
ENLC	Buy	ENLINK MIDSTREAM	$1,900,000	-32.9%	200,254	+16.3%	0.02%	-21.1%
SPG	Sell	SIMON PROPERTY	$1,953,000	-14.2%	11,628	-9.7%	0.02%	0.0%
CRM	Buy	SALESFORCE.COM	$1,893,000	+122.2%	13,818	+158.0%	0.02%	+150.0%
UNP	Sell	UNION PAC CORP	$1,751,000	-17.4%	12,670	-2.7%	0.01%	0.0%
SCG	Sell	SCANA CORP	$1,843,000	-96.5%	38,573	-97.2%	0.01%	-96.0%
PSA	Sell	PUBLIC STORAGE	$1,799,000	-2.9%	8,889	-3.3%	0.01%	+16.7%
EQGP	Buy	EQGP HOLDINGS LP	$1,797,000	+16.5%	90,067	+21.6%	0.01%	+40.0%
VCEL	Buy	VERICEL CORP	$1,743,000	+62.9%	100,179	+32.5%	0.01%	+100.0%
GTHX	Buy	G1 THERAPEUTICS	$1,646,000	-46.7%	85,931	+45.4%	0.01%	-35.0%
CCXI	Buy	CHEMOCENTRYX INC	$1,708,000	+3.2%	156,559	+19.6%	0.01%	+18.2%
ACN	Buy	ACCENTURE PLC-A	$1,642,000	-16.6%	11,644	+0.7%	0.01%	0.0%
ABT	Sell	ABBOTT LABS	$1,668,000	-4.8%	23,056	-3.5%	0.01%	+18.2%
ZTS	Buy	ZOETIS INC	$1,688,000	-4.6%	19,734	+2.2%	0.01%	+8.3%
DLR	Sell	DIGITAL REALTY	$1,701,000	-10.2%	15,969	-5.2%	0.01%	+8.3%
APLS	Buy	APELLIS PHARMACE	$1,714,000	-3.1%	129,973	+30.7%	0.01%	+8.3%
ACOR	Buy	ACORDA THERAPEUT	$1,712,000	+3.7%	109,907	+30.8%	0.01%	+18.2%
IMGN	Buy	IMMUNOGEN INC	$1,654,000	-33.8%	344,561	+30.7%	0.01%	-18.8%
URGN	Buy	UROGEN PHARMA LT	$1,602,000	+20.9%	37,210	+32.6%	0.01%	+33.3%
TIF	Buy	TIFFANY & CO	$1,608,000	-34.6%	19,968	+4.7%	0.01%	-25.0%
WGP	Buy	WESTERN GAS EQUI	$1,596,000	-1.2%	57,553	+6.7%	0.01%	+9.1%
WELL	Sell	WELLTOWER INC	$1,534,000	+4.7%	22,098	-3.0%	0.01%	+20.0%
KLAC	Sell	KLA-TENCOR CORP	$1,545,000	-12.5%	17,267	-0.5%	0.01%	0.0%
NATI	Buy	NATL INSTRUMENTS	$1,503,000	-5.2%	33,112	+0.9%	0.01%	+20.0%
CSX	Sell	CSX CORP	$1,489,000	-18.2%	23,960	-2.5%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTI	$1,444,000	-3.4%	21,872	-3.1%	0.01%	+10.0%
ACIU	New	AC IMMUNE SA	$1,471,000	–	155,678	+100.0%	0.01%	–
CELG	New	CELGENE CORP	$1,388,000	–	21,660	+100.0%	0.01%	–
AVB	Sell	AVALONBAY COMMUN	$1,429,000	-6.8%	8,210	-3.0%	0.01%	+10.0%
NSC	Sell	NORFOLK SOUTHERN	$1,448,000	-18.7%	9,680	-2.0%	0.01%	-8.3%
SYF	Sell	SYNCHRONY FINANC	$1,432,000	-34.8%	61,056	-13.6%	0.01%	-21.4%
STI	Buy	SUNTRUST BANKS	$1,392,000	-23.0%	27,600	+2.0%	0.01%	-8.3%
TECD	Sell	TECH DATA CORP	$1,231,000	+12.5%	15,042	-1.6%	0.01%	+42.9%
DUK	Sell	DUKE ENERGY CORP	$1,229,000	+7.0%	14,244	-0.8%	0.01%	+25.0%
FOXF	Sell	FOX FACTORY HOLD	$1,235,000	-18.9%	20,979	-3.5%	0.01%	0.0%
KURA	Buy	KURA ONCOLOGY IN	$1,234,000	+4.9%	87,899	+30.8%	0.01%	+25.0%
FSLR	Buy	FIRST SOLAR INC	$1,261,000	+3.5%	29,694	+18.0%	0.01%	+25.0%
VKTX	New	VIKING THERAPEUT	$1,263,000	–	165,145	+100.0%	0.01%	–
SHW	Buy	SHERWIN-WILLIAMS	$1,247,000	+82.0%	3,169	+110.6%	0.01%	+150.0%
IDCC	Sell	INTERDIGITAL INC	$1,228,000	-18.2%	18,479	-1.5%	0.01%	0.0%
MGNX	Buy	MACROGENICS INC	$1,240,000	-22.6%	97,663	+30.7%	0.01%	-9.1%
GS	Sell	GOLDMAN SACHS GP	$1,240,000	-60.5%	7,420	-47.0%	0.01%	-52.4%
NEP	Buy	NEXTERA ENERGY P	$1,202,000	-1.3%	27,928	+11.2%	0.01%	+12.5%
CVLT	Buy	COMMVAULT SYSTEM	$1,208,000	-15.4%	20,441	+0.2%	0.01%	0.0%
TSLA	Sell	TESLA INC	$1,164,000	+7.0%	3,497	-14.9%	0.01%	+28.6%
NVR	Sell	NVR INC	$1,106,000	-3.3%	454	-1.9%	0.01%	+12.5%
EW	Buy	EDWARDS LIFE	$1,161,000	-11.9%	7,581	+0.1%	0.01%	0.0%
MANH	Buy	MANHATTAN ASSOC	$1,189,000	-21.6%	28,062	+1.0%	0.01%	-10.0%
AKBA	Buy	AKEBIA THERAPEUT	$1,219,000	+36.8%	220,395	+118.3%	0.01%	+50.0%
MDP	Sell	MEREDITH CORP	$1,114,000	+1.3%	21,453	-0.5%	0.01%	+28.6%
MSCI	Buy	MSCI INC	$1,120,000	+57.7%	7,597	+89.9%	0.01%	+80.0%
CDNS	Sell	CADENCE DESIGN	$1,133,000	-4.5%	26,065	-0.5%	0.01%	+12.5%
LPX	Sell	LOUISIANA-PACIFI	$1,103,000	-19.0%	49,654	-3.4%	0.01%	0.0%
LII	Buy	LENNOX INTL INC	$1,156,000	+1.2%	5,284	+1.1%	0.01%	+28.6%
AYI	Buy	ACUITY BRANDS	$1,164,000	-1.2%	10,127	+35.1%	0.01%	+12.5%
AMAG	Buy	AMAG PHARMACEUTI	$1,212,000	-0.7%	79,809	+30.8%	0.01%	+12.5%
A	Buy	AGILENT TECH INC	$1,122,000	+17.7%	16,635	+23.2%	0.01%	+50.0%
CHTR	Sell	CHARTER COMMUN-A	$1,147,000	-13.6%	4,024	-1.3%	0.01%	0.0%
CARA	New	CARA THERAPEUTIC	$1,185,000	–	91,164	+100.0%	0.01%	–
TUP	Sell	TUPPERWARE BRAND	$1,105,000	-7.7%	34,998	-2.2%	0.01%	+12.5%
C	Buy	CITIGROUP INC	$1,211,000	+41.1%	23,265	+94.5%	0.01%	+50.0%
GNW	Sell	GENWORTH FINANCI	$1,199,000	+6.5%	257,287	-4.7%	0.01%	+28.6%
VLO	Sell	VALERO ENERGY	$1,182,000	-39.3%	15,769	-7.8%	0.01%	-30.8%
WAT	Buy	WATERS CORP	$1,122,000	+3.8%	5,949	+7.1%	0.01%	+28.6%
CNCE	Buy	CONCERT PHARMACE	$1,112,000	-3.1%	88,619	+14.6%	0.01%	+12.5%
AAN	Buy	AARON'S INC	$1,076,000	+115.6%	25,594	+179.2%	0.01%	+166.7%
KNSA	Buy	KINIKSA PHARMA-A	$1,024,000	+44.0%	36,453	+30.7%	0.01%	+60.0%
UN	Sell	UNILEVER NV-NYS	$994,000	-51.0%	18,471	-49.4%	0.01%	-38.5%
O	Sell	REALTY INCOME	$1,085,000	+9.3%	17,204	-1.4%	0.01%	+14.3%
CTSH	Sell	COGNIZANT TECH-A	$992,000	-19.5%	15,632	-2.2%	0.01%	0.0%
PDLI	Buy	PDL BIOPHARMA IN	$978,000	+44.5%	337,366	+31.1%	0.01%	+100.0%
CBOE	Buy	CBOE GLOBAL MARK	$1,095,000	+4.8%	11,188	+2.7%	0.01%	+14.3%
LRCX	Sell	LAM RESEARCH	$990,000	-11.9%	7,273	-1.8%	0.01%	+14.3%
FLXN	Buy	FLEXION THERAPEU	$990,000	-20.9%	87,487	+30.7%	0.01%	0.0%
VOE	New	VANGUARD M/C VALetf	$975,000	–	10,230	+100.0%	0.01%	–
V	Sell	VISA INC-CLASS A	$1,075,000	-28.3%	8,145	-18.5%	0.01%	-20.0%
BXP	Sell	BOSTON PROPERTIE	$1,028,000	-11.8%	9,133	-3.5%	0.01%	0.0%
WD	Buy	WALKER & DUNLOP	$1,080,000	+126.4%	24,969	+176.9%	0.01%	+166.7%
ADS	Buy	ALLIANCE DATA	$988,000	-36.4%	6,584	+0.0%	0.01%	-20.0%
GEO	Buy	GEO GROUP INC/TH	$1,039,000	-20.4%	52,743	+1.6%	0.01%	-11.1%
STMP	Buy	STAMPS.COM INC	$993,000	+109.9%	6,379	+205.2%	0.01%	+166.7%
HPT	Buy	HOSPITALITY PROP	$1,027,000	-16.5%	43,020	+0.8%	0.01%	0.0%
EXPE	Sell	EXPEDIA INC	$1,009,000	-55.0%	8,955	-47.9%	0.01%	-46.7%
CFR	Sell	CULLEN/FROST	$1,007,000	-16.4%	11,450	-0.7%	0.01%	0.0%
NCNA	Buy	NUCANA PLC-ADR	$1,068,000	-24.0%	73,678	+30.6%	0.01%	-11.1%
NAVI	Buy	NAVIENT CORP	$1,086,000	-31.3%	123,252	+5.1%	0.01%	-20.0%
GLYC	Buy	GLYCOMIMETICS IN	$944,000	-13.9%	99,685	+30.8%	0.01%	0.0%
STLD	Buy	STEEL DYNAMICS	$937,000	+98.1%	31,208	+198.4%	0.01%	+133.3%
ALRM	Sell	ALARM.COM HOLDIN	$851,000	-15.8%	16,409	-6.8%	0.01%	0.0%
PATK	Buy	PATRICK INDS INC	$867,000	+96.6%	29,276	+292.7%	0.01%	+133.3%
MCO	Sell	MOODY'S CORP	$849,000	-16.4%	6,066	-0.1%	0.01%	0.0%
KAMN	Sell	KAMAN CORP	$847,000	-19.6%	15,106	-4.2%	0.01%	0.0%
PYPL	Buy	PAYPAL HOLDINGS	$876,000	+23.0%	10,422	+28.5%	0.01%	+40.0%
THS	Sell	TREEHOUSE FOODS	$898,000	+0.2%	17,701	-5.4%	0.01%	+16.7%
OLED	Buy	UNIVERSAL DISPLA	$840,000	+26.1%	8,976	+58.8%	0.01%	+75.0%
CXW	Buy	CORECIVIC INC	$945,000	-25.4%	52,979	+1.8%	0.01%	-12.5%
GCO	Sell	GENESCO INC	$904,000	-7.0%	20,401	-1.2%	0.01%	+16.7%
UNIT	Sell	UNITI GROUP INC	$839,000	-24.0%	53,908	-1.6%	0.01%	0.0%
L100PS	Sell	ARCONIC INC	$917,000	-24.9%	54,396	-1.9%	0.01%	-12.5%
JCOM	Buy	J2 GLOBAL INC	$892,000	-14.3%	12,850	+2.3%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$906,000	-62.7%	10,517	-51.2%	0.01%	-56.2%
SITC	New	SITE CENTERS COR	$916,000	–	82,775	+100.0%	0.01%	–
ACM	Sell	AECOM	$838,000	-21.2%	31,623	-2.9%	0.01%	0.0%
DAL	New	DELTA AIR LI	$846,000	–	16,961	+100.0%	0.01%	–
GE	Sell	GENERAL ELECTRIC	$856,000	-98.0%	113,041	-97.0%	0.01%	-97.5%
AMP	Buy	AMERIPRISE FINAN	$909,000	-26.7%	8,709	+3.7%	0.01%	-12.5%
CASI	Buy	CASI PHARMACEUTI	$885,000	+23.6%	220,215	+43.7%	0.01%	+40.0%
SRE	Sell	SEMPRA ENERGY	$861,000	-53.2%	7,962	-50.8%	0.01%	-41.7%
ESS	Sell	ESSEX PROPERTY	$956,000	-4.1%	3,897	-3.6%	0.01%	0.0%
BBY	Sell	BEST BUY CO INC	$966,000	-61.2%	18,235	-41.9%	0.01%	-56.2%
NKE	Buy	NIKE INC -CL B	$943,000	+203.2%	12,721	+246.9%	0.01%	+250.0%
REGI	Buy	RENEWABLE ENERGY	$913,000	-3.4%	35,515	+8.2%	0.01%	+16.7%
CBS	Buy	CBS CORP-B	$931,000	-23.3%	21,306	+0.8%	0.01%	-12.5%
TRIP	Sell	TRIPADVISOR INC	$944,000	-42.4%	17,493	-45.5%	0.01%	-36.4%
MAC	Buy	MACERICH CO	$956,000	-20.5%	22,078	+1.5%	0.01%	-12.5%
ABMD	Sell	ABIOMED INC	$838,000	-28.4%	2,577	-1.0%	0.01%	-12.5%
SKT	Sell	TANGER FACTORY	$887,000	-12.9%	43,855	-1.5%	0.01%	0.0%
NVDA	Sell	NVIDIA CORP	$928,000	-53.6%	6,952	-2.4%	0.01%	-46.2%
NG	Sell	NOVAGOLD RES	$853,000	-28.3%	215,887	-32.6%	0.01%	-12.5%
UAL	New	UNITED CONTINENT	$904,000	–	10,796	+100.0%	0.01%	–
DPZ	Buy	DOMINO'S PIZZA	$821,000	+247.9%	3,312	+313.5%	0.01%	+200.0%
ESIO	Sell	ELECTRO SCI INDS	$767,000	+62.5%	25,606	-5.4%	0.01%	+100.0%
DSW	Sell	DSW INC-CL A	$723,000	-34.9%	29,279	-10.7%	0.01%	-14.3%
ABEO	New	ABEONA THERAPEUT	$791,000	–	110,798	+100.0%	0.01%	–
CREE	Buy	CREE INC	$835,000	+41.8%	19,515	+25.4%	0.01%	+50.0%
CVA	Buy	COVANTA HOLDING	$736,000	+15.0%	54,810	+39.1%	0.01%	+50.0%
ESL	Sell	ESTERLINE TECH	$735,000	-28.8%	6,053	-46.6%	0.01%	-14.3%
EVRG	New	EVERGY INC	$727,000	–	12,810	+100.0%	0.01%	–
TAHO	Sell	TAHOE RESOURCES	$766,000	-55.8%	209,935	-66.2%	0.01%	-45.5%
FLIR	New	FLIR SYSTEMS	$718,000	–	16,498	+100.0%	0.01%	–
CRBP	Buy	CORBUS PHARMACEU	$772,000	+1.0%	132,272	+30.7%	0.01%	+20.0%
FPRX	Buy	FIVE PRIME THERA	$762,000	-13.0%	81,956	+30.2%	0.01%	0.0%
BKR	Buy	BAKER HUGHES A	$759,000	-32.5%	35,313	+6.3%	0.01%	-14.3%
FCX	Sell	FREEPORT-MCMORAN	$773,000	-27.2%	75,019	-1.7%	0.01%	-14.3%
GPC	New	GENUINE PARTS CO	$747,000	–	7,775	+100.0%	0.01%	–
SIX	Buy	SIX FLAGS ENTERT	$717,000	-18.2%	12,890	+2.7%	0.01%	0.0%
SEMG	Buy	SEMGROUP CORP-A	$837,000	-31.3%	60,738	+9.9%	0.01%	-25.0%
THO	Sell	THOR INDUSTRIES	$815,000	-38.0%	15,670	-0.1%	0.01%	-33.3%
HL	Sell	HECLA MINING CO	$792,000	-23.2%	335,422	-9.2%	0.01%	-14.3%
R	Buy	RYDER SYSTEM INC	$747,000	-33.7%	15,515	+0.7%	0.01%	-14.3%
CGNX	Buy	COGNEX CORP	$740,000	-26.1%	19,125	+6.7%	0.01%	-14.3%
KO	Sell	COCA-COLA CO/THE	$756,000	-98.4%	15,964	-98.5%	0.01%	-98.1%
HST	Sell	HOST HOTELS & RE	$731,000	-23.6%	43,858	-3.3%	0.01%	0.0%
HUBB	New	HUBBELL INC	$725,000	–	7,303	+100.0%	0.01%	–
ITT	New	ITT INC	$722,000	–	14,954	+100.0%	0.01%	–
IDXX	Buy	IDEXX LABS	$711,000	-25.2%	3,821	+0.4%	0.01%	0.0%
BHF	Sell	BRIGHTHOUSE FINA	$720,000	-32.2%	23,630	-1.6%	0.01%	-14.3%
RMR	Sell	RMR GROUP-A	$782,000	-43.9%	14,738	-1.9%	0.01%	-33.3%
BR	Buy	BROADRIDGE FINL	$815,000	+95.0%	8,469	+167.5%	0.01%	+100.0%
TTEC	Sell	TTEC HOLDINGS IN	$738,000	-30.2%	25,833	-36.7%	0.01%	-14.3%
INTC	Buy	INTEL CORP	$727,000	+9.0%	15,496	+9.9%	0.01%	+50.0%
PGNX	Buy	PROGENICS PHARM	$821,000	-11.7%	195,378	+31.7%	0.01%	0.0%
IRBT	Sell	IROBOT CORP	$744,000	-26.2%	8,886	-3.1%	0.01%	-14.3%
IRM	Sell	IRON MOUNTAIN	$786,000	-6.8%	24,260	-0.6%	0.01%	0.0%
ITRI	Buy	ITRON INC	$779,000	+13.9%	16,467	+54.5%	0.01%	+50.0%
PEGI	Buy	PATTERN ENER	$754,000	+6.0%	40,479	+13.1%	0.01%	+20.0%
PBF	Sell	PBF ENERGY INC-A	$789,000	-36.5%	24,137	-3.0%	0.01%	-25.0%
ORA	Buy	ORMAT TECHNOLOGI	$833,000	+15.7%	15,925	+19.7%	0.01%	+20.0%
OLN	New	OLIN CORP	$711,000	–	35,346	+100.0%	0.01%	–
ARE	Sell	ALEXANDRIA REAL	$721,000	-9.1%	6,259	-0.8%	0.01%	+20.0%
CACI	Sell	CACI INTL-A	$793,000	-23.3%	5,504	-2.0%	0.01%	-14.3%
VAC	New	MARRIOTT VACATIO	$712,000	–	10,103	+100.0%	0.01%	–
VLP	Sell	VALERO ENERGY PA	$751,000	+10.1%	17,810	-1.1%	0.01%	+50.0%
MNOV	Buy	MEDICINOVA INC	$791,000	-14.6%	96,784	+30.6%	0.01%	0.0%
TAP	Buy	MOLSON COORS-B	$826,000	-7.9%	14,712	+0.9%	0.01%	0.0%
KIM	Buy	KIMCO REALTY	$674,000	-12.0%	46,026	+0.6%	0.01%	0.0%
SPNV	New	SUPERIOR ENERGY	$590,000	–	176,010	+100.0%	0.01%	–
NOV	Buy	NATL OILWELL VAR	$685,000	-34.3%	26,657	+10.2%	0.01%	-28.6%
MBT	Sell	MOBILE TELES-ADR	$589,000	-19.4%	84,133	-1.8%	0.01%	0.0%
OII	New	OCEANEERING INTL	$596,000	–	49,260	+100.0%	0.01%	–
DM	Sell	DOMINION ENERGY MIDSTREAM	$664,000	0.0%	36,797	-0.9%	0.01%	+25.0%
UDR	Sell	UDR INC	$629,000	-5.0%	15,866	-3.1%	0.01%	+25.0%
FLS	New	FLOWSERVE CORP	$622,000	–	16,361	+100.0%	0.01%	–
NSIT	New	INSIGHT ENTERPRI	$689,000	–	16,902	+100.0%	0.01%	–
POL	New	POLYONE CORP	$697,000	–	24,375	+100.0%	0.01%	–
ALBO	Buy	ALBIREO PHARMA I	$678,000	-2.9%	27,659	+30.6%	0.01%	0.0%
KRA	Buy	KRATON CORP	$657,000	-35.1%	30,105	+40.3%	0.01%	-28.6%
WIT	Sell	WIPRO LTD-ADR	$591,000	-14.0%	115,218	-12.7%	0.01%	0.0%
CORE	New	CORE-MARK HOLDIN	$658,000	–	28,294	+100.0%	0.01%	–
ARQL	Buy	ARQULE INC	$698,000	-36.0%	251,890	+30.8%	0.01%	-28.6%
EXR	Sell	EXTRA SPACE STOR	$678,000	-24.3%	7,496	-27.5%	0.01%	-16.7%
KRYS	New	KRYSTAL BIOTECH	$693,000	–	33,344	+100.0%	0.01%	–
EXEL	Buy	EXELIXIS INC	$621,000	+21.3%	31,561	+9.3%	0.01%	+66.7%
FLR	Buy	FLUOR CORP	$680,000	-34.1%	21,126	+18.9%	0.01%	-28.6%
NKTR	Sell	NEKTAR THERAPEUT	$707,000	-46.3%	21,511	-0.4%	0.01%	-44.4%
PVH	Sell	PVH CORP	$700,000	-36.4%	7,532	-1.2%	0.01%	-28.6%
XPER	Sell	XPERI CORP	$705,000	-29.9%	38,362	-43.4%	0.01%	-28.6%
NPK	New	NATL PRESTO INDS	$663,000	–	5,669	+100.0%	0.01%	–
RIG	Buy	TRANSOCEAN LTD	$640,000	-48.6%	92,262	+3.4%	0.01%	-37.5%
UNH	Sell	UNITEDHEALTH GRP	$647,000	-73.8%	2,597	-72.0%	0.01%	-68.8%
HZO	New	MARINEMAX INC	$651,000	–	35,535	+100.0%	0.01%	–
SIG	Buy	SIGNET JEWELERS	$663,000	-49.2%	20,872	+5.5%	0.01%	-44.4%
TKC	Sell	TURKCELL ILE-ADR	$606,000	-16.2%	107,776	-28.1%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY	$667,000	-46.9%	3,185	-0.7%	0.01%	-37.5%
VEDL	Buy	VEDANTA LTD-ADR	$620,000	-8.6%	53,718	+1.4%	0.01%	+25.0%
AVT	Buy	AVNET INC	$687,000	+46.2%	19,018	+81.3%	0.01%	+66.7%
MA	Sell	MASTERCARD INC-A	$647,000	-36.1%	3,427	-24.6%	0.01%	-28.6%
EGO	New	ELDORADO GOLD	$627,000	–	217,652	+100.0%	0.01%	–
SVRA	Buy	SAVARA INC	$615,000	-11.3%	81,180	+30.7%	0.01%	0.0%
RDY	New	DR REDDY'S-ADR	$616,000	–	16,338	+100.0%	0.01%	–
PAC	New	GRUPO AEROPO-ADR	$688,000	–	8,442	+100.0%	0.01%	–
DFS	Sell	DISCOVER FINANCI	$657,000	-69.4%	11,146	-60.3%	0.01%	-64.3%
PLCE	New	CHILDREN'S PLACE	$648,000	–	7,194	+100.0%	0.01%	–
BCC	Sell	BOISE CASCADE CO	$655,000	-51.2%	27,451	-24.8%	0.01%	-44.4%
VNO	Sell	VORNADO RLTY TST	$636,000	-17.6%	10,261	-3.0%	0.01%	0.0%
SQ	Sell	SQUARE INC - A	$664,000	-46.1%	11,847	-4.7%	0.01%	-37.5%
VYGR	Buy	VOYAGER THERAPEU	$707,000	-34.9%	75,243	+31.1%	0.01%	-28.6%
DAN	Sell	DANA INC	$703,000	-27.6%	51,587	-0.8%	0.01%	-16.7%
REG	Sell	REGENCY CENTERS	$589,000	-12.4%	10,042	-3.4%	0.01%	+25.0%
NFLX	Sell	NETFLIX INC	$628,000	-89.6%	2,346	-85.4%	0.01%	-87.2%
SCVL	Sell	SHOE CARNIVAL	$666,000	-31.5%	19,878	-21.3%	0.01%	-16.7%
CWEN	Buy	CLEARWAY ENERG-C	$650,000	+15.2%	37,699	+28.6%	0.01%	+25.0%
SBUX	Sell	STARBUCKS CORP	$620,000	-6.6%	9,623	-17.6%	0.01%	+25.0%
NERV	Buy	MINERVA NEUROSCI	$605,000	-29.7%	89,824	+30.9%	0.01%	-16.7%
FOSL	New	FOSSIL GROUP INC	$656,000	–	41,681	+100.0%	0.01%	–
AVAV	Buy	AEROVIRONMENT IN	$655,000	-33.4%	9,643	+9.9%	0.01%	-16.7%
DISCK	New	DISCOVERY INC - C	$662,000	–	28,671	+100.0%	0.01%	–
RLGY	New	REALOGY HOLDINGS	$580,000	–	39,510	+100.0%	0.01%	–
BAK	New	BRASKEM SA-ADR	$586,000	–	23,949	+100.0%	0.01%	–
INFO	Sell	IHS MARKIT LTD	$498,000	-15.0%	10,376	-4.5%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE	$512,000	-0.6%	9,043	-3.9%	0.00%	+33.3%
MOD	Buy	MODINE MFG CO	$569,000	-26.9%	52,667	+0.9%	0.00%	-20.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$453,000	-7.2%	5,763	-3.9%	0.00%	+33.3%
COHU	Buy	COHU INC	$465,000	-17.8%	28,921	+28.2%	0.00%	0.0%
SPGI	Buy	S&P GLOBAL INC	$515,000	-7.0%	3,031	+6.8%	0.00%	0.0%
HSY	Sell	HERSHEY CO/THE	$556,000	-0.2%	5,185	-5.1%	0.00%	0.0%
HASI	Buy	HANNON ARMSTRONG	$501,000	+10.8%	26,312	+24.9%	0.00%	+33.3%
HGV	Sell	HILTON GRAND	$454,000	-20.8%	17,220	-0.6%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL	$514,000	+4.5%	3,216	-3.9%	0.00%	+33.3%
DRE	Sell	DUKE REALTY CORP	$547,000	-11.8%	21,105	-3.4%	0.00%	0.0%
GSS	New	GOLDEN STAR RES	$516,000	–	163,819	+100.0%	0.00%	–
AEO	Sell	AMER EAGLE OUTF	$463,000	-22.6%	23,952	-0.6%	0.00%	0.0%
TELL	Buy	TELLURIAN INC	$496,000	-14.9%	71,384	+9.9%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFC	$496,000	-19.3%	14,026	-12.3%	0.00%	0.0%
MKC	Sell	MCCORMICK-N/V	$491,000	+1.7%	3,524	-3.9%	0.00%	+33.3%
NTRI	Sell	NUTRISYSTEM INC	$558,000	+13.6%	12,721	-3.9%	0.00%	+33.3%
NTAP	Buy	NETAPP INC	$493,000	-18.4%	8,254	+17.4%	0.00%	0.0%
BTI	New	BRIT AMER TO-ADR	$550,000	–	17,253	+100.0%	0.00%	–
INFY	Sell	INFOSYS LTD-ADR	$575,000	-17.0%	60,439	-11.3%	0.00%	-20.0%
ABUS	New	ARBUTUS BIOPHARM	$490,000	–	128,037	+100.0%	0.00%	–
AOS	Buy	SMITH (A.O.)CORP	$486,000	-19.0%	11,378	+1.2%	0.00%	0.0%
AMAT	Sell	APPLIED MATERIAL	$476,000	-16.8%	14,544	-1.6%	0.00%	0.0%
ADRO	Buy	ADURO BIOTECH IN	$484,000	-52.9%	183,510	+31.2%	0.00%	-42.9%
CIEN	Sell	CIENA CORP	$511,000	+4.3%	15,068	-3.9%	0.00%	+33.3%
CHD	Sell	CHURCH & DWIGHT	$509,000	+6.5%	7,747	-3.9%	0.00%	+33.3%
ISCA	Sell	INTL SPEEDWAY-A	$460,000	-4.0%	10,498	-3.9%	0.00%	+33.3%
SNP	New	CHINA PETRO-ADR	$509,000	–	7,212	+100.0%	0.00%	–
NNN	Sell	NATIONAL RETAIL	$454,000	+7.3%	9,364	-0.7%	0.00%	+33.3%
TROW	Sell	T ROWE PRICE GRP	$468,000	-16.9%	5,066	-1.7%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$534,000	-14.3%	5,092	-1.2%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$467,000	-5.5%	48,197	-3.9%	0.00%	+33.3%
VEEV	Buy	VEEVA SYSTEMS-A	$487,000	-15.6%	5,456	+2.9%	0.00%	0.0%
GPS	Sell	GAP INC/THE	$520,000	-13.6%	20,199	-3.2%	0.00%	0.0%
PEI	New	PENN REIT	$531,000	–	89,354	+100.0%	0.00%	–
ADBE	Sell	ADOBE INC	$467,000	-29.1%	2,063	-15.6%	0.00%	0.0%
NEBLQ	New	NOBLE CORP PLC	$520,000	–	198,382	+100.0%	0.00%	–
CERN	Sell	CERNER CORP	$454,000	-19.9%	8,655	-1.6%	0.00%	0.0%
PANW	Buy	PALO ALTO NETWOR	$550,000	-10.6%	2,919	+7.0%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORK	$465,000	-3.5%	4,682	-3.9%	0.00%	+33.3%
ULTA	Sell	ULTA BEAUTY INC	$478,000	-70.8%	1,953	-66.3%	0.00%	-63.6%
PNC	Sell	PNC FINANCIAL SE	$466,000	-74.9%	3,983	-70.8%	0.00%	-66.7%
BURL	Sell	BURLINGTON STORE	$463,000	-35.6%	2,848	-35.4%	0.00%	-20.0%
ADMS	Buy	ADAMAS PHARMACEU	$539,000	-44.0%	63,166	+31.3%	0.00%	-33.3%
CBLAQ	New	CBL & ASSOC PROP	$524,000	–	273,047	+100.0%	0.00%	–
SGH	Sell	SMART GLOBAL HOL	$459,000	-0.6%	15,453	-3.9%	0.00%	+33.3%
RUN	Buy	SUNRUN INC	$546,000	+10.1%	50,144	+25.8%	0.00%	+33.3%
CAR	Buy	AVIS BUDGET GROU	$542,000	-27.3%	24,099	+3.9%	0.00%	-20.0%
CNXM	Buy	CNX MIDSTREAM PARTNERS LP	$529,000	+13.0%	32,507	+33.7%	0.00%	+33.3%
ADSK	Sell	AUTODESK INC	$493,000	-20.7%	3,836	-3.7%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANC	$455,000	-75.8%	19,350	-71.2%	0.00%	-66.7%
DG	Sell	DOLLAR GENERAL	$539,000	-4.9%	4,987	-3.8%	0.00%	0.0%
ESV	Buy	ENSCO PLC-CL A	$550,000	-51.6%	154,509	+14.8%	0.00%	-42.9%
OIS	New	OIL STATES INTL	$567,000	–	39,698	+100.0%	0.00%	–
CCMP	Buy	CABOT MICROELEC	$535,000	+13.6%	5,606	+22.8%	0.00%	+33.3%
ATHX	Buy	ATHERSYS INC	$472,000	-8.3%	327,581	+33.6%	0.00%	+33.3%
ORLY	Sell	O'REILLY AUTOMOT	$467,000	-35.3%	1,355	-34.8%	0.00%	-20.0%
OGE	Sell	OGE ENERGY CORP	$489,000	+3.8%	12,465	-3.9%	0.00%	+33.3%
DECK	Sell	DECKERS OUTDOOR	$527,000	+3.5%	4,118	-4.1%	0.00%	+33.3%
ATHN	Sell	ATHENAHEALTH INC	$527,000	-5.6%	3,993	-4.5%	0.00%	0.0%
FHI	Sell	FEDERATED INV-B	$505,000	+5.9%	19,013	-3.9%	0.00%	+33.3%
FRT	Sell	FED REALTY INVS	$513,000	-9.2%	4,348	-2.8%	0.00%	0.0%
TLRDQ	Buy	TAILORED BRANDS	$570,000	-44.1%	41,763	+3.3%	0.00%	-42.9%
ACHN	Buy	ACHILLION PHARMA	$509,000	-43.6%	320,350	+30.6%	0.00%	-33.3%
CPRX	Buy	CATALYST PHARMAC	$456,000	-33.5%	237,439	+30.8%	0.00%	-20.0%
NBLX	Sell	NOBLE MIDSTREAM	$479,000	-22.4%	16,624	-4.7%	0.00%	0.0%
ESE	Sell	ESCO TECH INC	$456,000	-6.7%	6,913	-3.9%	0.00%	+33.3%
ELS	Sell	EQUITY LIFESTYLE	$508,000	-2.7%	5,232	-3.4%	0.00%	+33.3%
TJX	Buy	TJX COS INC	$550,000	-18.6%	12,292	+103.6%	0.00%	0.0%
NEE	Sell	NEXTERA ENERGY	$463,000	-32.9%	2,662	-35.3%	0.00%	-20.0%
EHC	Sell	ENCOMPASS HEALTH	$357,000	-24.0%	5,790	-3.9%	0.00%	0.0%
ADT	Buy	ADT INC	$363,000	-36.0%	60,440	+0.2%	0.00%	-25.0%
AMCX	Sell	AMC NETWORKS-A	$398,000	-20.4%	7,245	-3.9%	0.00%	0.0%
GOLF	Sell	ACUSHNET HOLDING	$368,000	-26.3%	17,480	-3.9%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$324,000	-31.8%	13,327	-4.7%	0.00%	0.0%
AEIS	Sell	ADV ENERGY INDS	$371,000	-20.9%	8,653	-4.7%	0.00%	0.0%
ARLP	Sell	ALLIANCE RESOURC	$413,000	-18.4%	23,843	-3.9%	0.00%	0.0%
AMOT	Sell	ALLIED MOTION TE	$403,000	-24.5%	9,020	-8.0%	0.00%	-25.0%
ALSN	Sell	ALLISON TRANSMIS	$390,000	-18.8%	8,878	-3.9%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS	$335,000	-3.2%	8,086	-3.9%	0.00%	+50.0%
AEL	Sell	AMER EQUITY INVT	$357,000	-24.0%	12,772	-3.9%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES	$432,000	-10.7%	5,031	-4.0%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$402,000	-46.3%	2,810	-29.9%	0.00%	-40.0%
ARCH	Sell	ARCH COAL INC	$423,000	-10.9%	5,099	-4.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS	$362,000	-24.4%	1,717	-4.7%	0.00%	0.0%
ASB	Sell	ASSOC BANC-CORP	$350,000	-26.9%	17,691	-3.9%	0.00%	0.0%
ATKR	Sell	ATKORE INTERNATI	$351,000	-28.7%	17,669	-4.7%	0.00%	0.0%
ACLS	Sell	AXCELIS TECH INC	$400,000	-13.8%	22,474	-4.7%	0.00%	0.0%
BMCH	Sell	BMC STOCK HOLDIN	$325,000	-24.2%	21,019	-8.7%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$380,000	-20.0%	7,616	-3.9%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$380,000	-18.8%	12,695	-3.9%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP	$423,000	-9.6%	8,901	-8.0%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT	$435,000	-13.3%	9,655	-0.1%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS	$412,000	-17.3%	239	-4.8%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$374,000	-21.9%	10,758	-3.9%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATIO	$345,000	-28.9%	13,196	-4.7%	0.00%	0.0%
CAI	Sell	CAI INTERNATIONA	$404,000	-2.4%	17,402	-3.9%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$422,000	-12.8%	514	-6.2%	0.00%	0.0%
WHD	Sell	CACTUS INC- A	$350,000	-31.8%	12,763	-4.7%	0.00%	0.0%
CALA	Buy	CALITHERA BIOSCI	$353,000	+5.7%	88,112	+38.4%	0.00%	+50.0%
CRI	Sell	CARTER'S INC	$408,000	-20.5%	4,994	-4.0%	0.00%	0.0%
CASA	Sell	CASA SYSTEMS INC	$372,000	-17.9%	28,328	-7.8%	0.00%	0.0%
CATY	Sell	CATHAY GENERAL B	$367,000	-22.2%	10,951	-3.9%	0.00%	0.0%
CE	Sell	CELANESE CORP-A	$366,000	-24.2%	4,071	-4.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENER	$446,000	-6.3%	15,800	-8.3%	0.00%	0.0%
CCF	Sell	CHASE CORP	$372,000	-20.0%	3,714	-4.0%	0.00%	0.0%
CHE	Sell	CHEMED CORP	$422,000	-14.9%	1,491	-4.0%	0.00%	0.0%
CC	Buy	CHEMOURS CO	$402,000	-27.3%	14,256	+1.6%	0.00%	-25.0%
CTAS	Sell	CINTAS CORP	$358,000	-19.2%	2,134	-4.7%	0.00%	0.0%
CFG	Sell	CITIZENS FINANCI	$345,000	-26.0%	11,616	-3.9%	0.00%	0.0%
CNS	Sell	COHEN & STEERS	$375,000	-19.5%	10,925	-4.7%	0.00%	0.0%
FIX	Sell	COMFORT SYSTEMS	$367,000	-25.7%	8,405	-3.9%	0.00%	0.0%
CMA	Buy	COMERICA INC	$422,000	-23.3%	6,150	+0.8%	0.00%	-25.0%
CBSH	Buy	COMMERCE BCSHS	$400,000	-13.8%	7,095	+0.9%	0.00%	0.0%
CBU	Sell	COMMUNITY BANK S	$429,000	-8.3%	7,353	-4.0%	0.00%	0.0%
CXO	Sell	CONCHO RESOURCES	$331,000	-35.4%	3,222	-3.9%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY IN	$350,000	-25.2%	11,034	-3.9%	0.00%	0.0%
STZ	Sell	CONSTELLATION-A	$423,000	-36.7%	2,631	-15.0%	0.00%	-25.0%
CPRT	Sell	COPART INC	$336,000	-15.4%	7,023	-8.8%	0.00%	0.0%
CORT	Sell	CORCEPT THERA	$433,000	-8.5%	32,441	-3.9%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$364,000	-23.5%	1,080	-4.6%	0.00%	0.0%
CACC	Sell	CREDIT ACCEPTANC	$400,000	-16.8%	1,047	-4.7%	0.00%	0.0%
CW	Sell	CURTISS-WRIGHT	$334,000	-29.1%	3,267	-4.8%	0.00%	0.0%
DHI	Sell	DR HORTON INC	$361,000	-24.6%	10,427	-8.1%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTER'S	$323,000	-35.4%	7,253	-3.9%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$429,000	-15.0%	11,520	-13.9%	0.00%	0.0%
DXCM	Sell	DEXCOM	$423,000	-17.2%	3,533	-1.1%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENER	$343,000	-34.2%	3,703	-4.0%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMETT	$328,000	-10.9%	9,624	-1.3%	0.00%	+50.0%
EOG	Sell	EOG RESOURCES	$337,000	-34.4%	3,867	-4.0%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIA	$377,000	-19.6%	8,598	-4.0%	0.00%	0.0%
EWBC	Sell	EAST WEST BNCRP	$324,000	-31.2%	7,433	-4.7%	0.00%	0.0%
ELLI	Buy	ELLIE MAE INC	$420,000	-13.9%	6,683	+29.8%	0.00%	0.0%
EXK	Sell	ENDEAVOUR SILVER	$399,000	-53.4%	185,796	-49.9%	0.00%	-50.0%
ABB	Buy	ABB LTD-ADR	$417,000	-18.1%	21,937	+1.8%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY	$344,000	-27.7%	51,184	-3.9%	0.00%	0.0%
NPO	Sell	ENPRO INDUSTRIES	$364,000	-20.9%	6,051	-4.0%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINAN	$325,000	-32.3%	8,625	-4.7%	0.00%	0.0%
EVR	Sell	EVERCORE INC	$325,000	-32.2%	4,540	-4.7%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL	$426,000	-11.1%	6,254	-4.0%	0.00%	0.0%
FMC	Sell	FMC CORP	$397,000	-18.6%	5,368	-4.0%	0.00%	0.0%
FCN	Sell	FTI CONSULTING	$413,000	-12.7%	6,201	-3.9%	0.00%	0.0%
FARO	Buy	FARO TECH	$406,000	-21.8%	9,984	+23.8%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$416,000	-13.5%	7,964	-3.9%	0.00%	0.0%
FSS	Sell	FED SIGNAL CORP	$342,000	-28.6%	17,182	-3.9%	0.00%	0.0%
FDX	Buy	FEDEX CORP	$384,000	-31.7%	2,378	+1.9%	0.00%	-25.0%
FFIV	Sell	F5 NETWORKS	$385,000	-21.9%	2,376	-3.9%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$366,000	-24.1%	14,913	-3.9%	0.00%	0.0%
FCF	Sell	FIRST COMMON FIN	$341,000	-28.8%	28,265	-4.7%	0.00%	0.0%
FDC	Buy	FIRST DATA COR-A	$426,000	-13.6%	25,178	+25.0%	0.00%	0.0%
FFIN	Sell	FIRST FIN BANKSH	$442,000	-6.4%	7,664	-4.0%	0.00%	0.0%
FIBK	Sell	FIRST INTER/MT-A	$368,000	-21.5%	10,067	-3.9%	0.00%	0.0%
FISV	Sell	FISERV INC	$411,000	-21.9%	5,589	-12.5%	0.00%	0.0%
FIT	Sell	FITBIT INC - A	$451,000	-8.3%	90,723	-1.3%	0.00%	0.0%
FIVE	Sell	FIVE BELOW	$354,000	-28.0%	3,459	-8.6%	0.00%	0.0%
FLT	Buy	FLEETCOR TECHNOL	$449,000	-15.8%	2,419	+3.4%	0.00%	0.0%
FND	Sell	FLOOR & DECOR-A	$344,000	-17.5%	13,284	-3.9%	0.00%	0.0%
FTNT	Buy	FORTINET INC	$411,000	-22.6%	5,832	+1.3%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$432,000	-20.7%	6,390	-1.3%	0.00%	-25.0%
FWRD	Sell	FORWARD AIR CORP	$371,000	-26.4%	6,756	-3.9%	0.00%	0.0%
IT	Sell	GARTNER INC	$385,000	-25.8%	3,010	-8.1%	0.00%	0.0%
GNRC	Sell	GENERAC HOLDINGS	$393,000	-15.3%	7,913	-3.9%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$429,000	-9.5%	21,221	-3.9%	0.00%	0.0%
GORO	Sell	GOLD RESOURCE CO	$351,000	-74.8%	87,856	-67.5%	0.00%	-66.7%
GGG	Sell	GRACO INC	$393,000	-17.1%	9,393	-8.1%	0.00%	0.0%
LOPE	Sell	GRAND CANYON EDU	$408,000	-18.1%	4,239	-4.0%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION	$405,000	-19.0%	27,458	-3.9%	0.00%	0.0%
GWB	Sell	GREAT WESTERN BA	$333,000	-29.4%	10,663	-4.7%	0.00%	0.0%
GWRE	Buy	GUIDEWIRE SOFTWA	$413,000	-16.7%	5,152	+5.0%	0.00%	0.0%
HF	Sell	HFF INC-A	$338,000	-25.7%	10,198	-4.7%	0.00%	0.0%
HRS	Sell	HARRIS CORP	$439,000	-24.7%	3,262	-5.4%	0.00%	-25.0%
HEIA	Sell	HEICO CORP-A	$374,000	-48.3%	5,939	-38.0%	0.00%	-40.0%
JKHY	Sell	JACK HENRY	$360,000	-24.7%	2,844	-4.7%	0.00%	0.0%
HXL	Sell	HEXCEL CORP	$393,000	-17.8%	6,847	-3.9%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CO	$340,000	-29.8%	6,654	-3.9%	0.00%	0.0%
HUBG	Sell	HUB GROUP-A	$356,000	-74.9%	9,591	-69.2%	0.00%	-66.7%
JBHT	Sell	HUNT (JB) TRANS	$346,000	-25.4%	3,716	-4.7%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANC	$434,000	-19.9%	36,370	+0.1%	0.00%	-25.0%
HII	Sell	HUNTINGTON INGAL	$338,000	-29.3%	1,777	-4.7%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS	$327,000	-30.4%	2,889	-4.1%	0.00%	0.0%
IEX	Sell	IDEX CORP	$373,000	-19.8%	2,958	-4.1%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$395,000	-21.5%	1,317	-3.9%	0.00%	0.0%
IMMR	Sell	IMMERSION CORP	$386,000	-22.3%	43,068	-8.5%	0.00%	0.0%
INDB	Sell	INDEP BANK/MA	$354,000	-22.0%	5,028	-8.5%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$380,000	-21.2%	4,543	-3.9%	0.00%	0.0%
ISRG	Sell	INTUITIVE SURGIC	$406,000	-23.1%	847	-7.9%	0.00%	0.0%
KAR	Sell	KAR AUCTION SERV	$338,000	-26.7%	7,076	-8.3%	0.00%	0.0%
KEY	Sell	KEYCORP	$424,000	-33.8%	28,704	-10.7%	0.00%	-25.0%
KRC	Sell	KILROY REALTY	$377,000	-13.5%	6,002	-1.4%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$417,000	-9.2%	9,220	-4.7%	0.00%	0.0%
LZB	Sell	LA-Z-BOY INC	$404,000	-15.8%	14,592	-3.9%	0.00%	0.0%
LH	Buy	LABORATORY CP	$418,000	-27.1%	3,307	+0.3%	0.00%	-25.0%
LKFN	Sell	LAKELAND FINL	$391,000	-17.0%	9,739	-3.9%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYSTEM	$354,000	-25.2%	3,697	-4.7%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS	$399,000	-15.6%	7,659	-3.9%	0.00%	0.0%
LEA	Sell	LEAR CORP	$366,000	-18.7%	2,977	-4.1%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORP	$401,000	-32.4%	152,480	-0.3%	0.00%	-25.0%
TREE	Sell	LENDINGTREE INC	$405,000	-21.4%	1,845	-17.6%	0.00%	0.0%
LENB	Sell	LENNAR CORP-B	$340,000	-25.4%	10,853	-8.4%	0.00%	0.0%
LECO	Sell	LINCOLN ELECTRIC	$383,000	-18.9%	4,851	-4.0%	0.00%	0.0%
LOW	Sell	LOWE'S COS INC	$366,000	-23.4%	3,968	-4.7%	0.00%	0.0%
MEIP	New	MEI PHARMA INC	$434,000	–	164,372	+100.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENTS	$356,000	-23.3%	5,515	-4.7%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT	$405,000	-16.3%	5,270	-4.0%	0.00%	0.0%
SHOO	Buy	STEVEN MADDEN	$355,000	-21.5%	11,719	+37.1%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP IN	$414,000	-33.9%	6,383	-12.4%	0.00%	-25.0%
MCS	Sell	MARCUS CORP	$444,000	-9.8%	11,242	-3.9%	0.00%	0.0%
MRTN	Sell	MARTEN TRANSPORT	$332,000	-29.5%	20,478	-8.5%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC	$402,000	-34.5%	9,391	-11.4%	0.00%	-25.0%
MGRC	Sell	MCGRATH RENTCORP	$451,000	-9.1%	8,762	-3.9%	0.00%	0.0%
MEDP	Sell	MEDPACE HOLDINGS	$375,000	-18.5%	7,083	-7.7%	0.00%	0.0%
EBSB	Sell	MERIDIAN BANCORP	$383,000	-19.0%	26,741	-3.9%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$391,000	-16.6%	23,096	-4.7%	0.00%	0.0%
EGOV	Sell	NIC INC	$389,000	-19.0%	31,154	-3.9%	0.00%	0.0%
NANO	Sell	NANOMETRICS INC	$352,000	-30.0%	12,893	-3.8%	0.00%	0.0%
NTGR	Buy	NETGEAR INC	$447,000	-7.8%	8,599	+11.4%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$407,000	-36.5%	8,727	-18.6%	0.00%	-25.0%
NUS	Sell	NU SKIN ENTERP-A	$333,000	-29.0%	5,425	-4.7%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$373,000	-99.2%	7,192	-99.1%	0.00%	-99.1%
OKTA	Sell	OKTA INC	$412,000	-18.1%	6,460	-9.6%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FRT	$348,000	-60.7%	2,815	-48.7%	0.00%	-50.0%
OLLI	Sell	OLLIE'S BARGAIN	$331,000	-33.4%	4,970	-3.9%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR	$402,000	-13.9%	24,348	-3.9%	0.00%	0.0%
PGTI	Sell	PGT INNOVATIONS	$345,000	-29.4%	21,774	-3.9%	0.00%	0.0%
PTC	Buy	PTC INC	$415,000	-20.2%	5,008	+2.2%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$368,000	-20.2%	6,446	-4.7%	0.00%	0.0%
PK	Sell	PARK H&R INC-WI	$384,000	-21.5%	14,789	-0.8%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$364,000	-23.2%	4,279	-4.7%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC	$403,000	-15.2%	6,193	-4.0%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE	$350,000	-27.8%	2,858	-8.5%	0.00%	0.0%
PGC	Sell	PEAPACK GLADSTON	$356,000	-25.2%	14,150	-8.1%	0.00%	0.0%
PPC	Sell	PILGRIM'S PRIDE	$381,000	-17.7%	24,580	-3.9%	0.00%	0.0%
PXD	Sell	PIONEER NATURAL	$349,000	-27.6%	2,657	-4.0%	0.00%	0.0%
POST	Sell	POST HOLDINGS IN	$417,000	-12.6%	4,677	-3.9%	0.00%	0.0%
PFBC	Sell	PREFERRED BANK	$334,000	-29.4%	7,704	-4.7%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$385,000	-22.2%	3,943	-4.0%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWAR	$386,000	-4.2%	10,868	-4.7%	0.00%	0.0%
PFPT	Buy	PROOFPOINT INC	$398,000	-17.4%	4,744	+4.7%	0.00%	0.0%
PUMP	Sell	PROPETRO HOLDING	$338,000	-28.1%	27,411	-3.9%	0.00%	0.0%
PRLB	Buy	PROTO LABS INC	$415,000	-20.3%	3,683	+14.4%	0.00%	0.0%
PHM	Sell	PULTEGROUP INC	$437,000	-3.3%	16,799	-8.0%	0.00%	0.0%
QRVO	Buy	QORVO INC	$434,000	-18.0%	7,150	+3.9%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$398,000	-18.1%	5,324	-2.4%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL IN	$409,000	-15.5%	20,933	-3.9%	0.00%	0.0%
RAVN	Sell	RAVEN INDUSTRIES	$356,000	-23.9%	9,833	-3.9%	0.00%	0.0%
RHT	Sell	RED HAT INC	$432,000	-10.0%	2,458	-30.2%	0.00%	0.0%
REGN	Sell	REGENERON PHARM	$444,000	-11.4%	1,189	-4.0%	0.00%	0.0%
RS	Sell	RELIANCE STEEL	$381,000	-75.1%	5,357	-70.2%	0.00%	-70.0%
RELX	Sell	RELX PLC - ADR	$434,000	-16.1%	21,167	-14.4%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$397,000	-19.3%	4,768	-3.9%	0.00%	0.0%
RTEC	Sell	RUDOLPH TECHNOL	$386,000	-20.2%	18,868	-4.7%	0.00%	0.0%
RUTH	Sell	RUTH'S HOSPITALI	$338,000	-31.4%	14,884	-4.7%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS	$341,000	-27.3%	7,372	-4.0%	0.00%	0.0%
SLG	Sell	SL GREEN REALTY	$406,000	-23.0%	5,128	-5.2%	0.00%	0.0%
SSNC	Buy	SS&C TECHNOLOGIE	$425,000	-16.8%	9,432	+5.0%	0.00%	0.0%
SAP	Sell	SAP SE-SPONS ADR	$418,000	-20.4%	4,199	-1.7%	0.00%	0.0%
SCSC	New	SCANSOURCE INC	$447,000	–	13,006	+100.0%	0.00%	–
SCHN	Sell	SCHNITZER STEEL	$373,000	-23.4%	17,288	-3.9%	0.00%	0.0%
NOW	Sell	SERVICENOW INC	$411,000	-16.8%	2,309	-8.5%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANC	$361,000	-21.7%	11,321	-3.9%	0.00%	0.0%
SLAB	Sell	SILICON LABS	$410,000	-19.8%	5,202	-6.5%	0.00%	0.0%
SFNC	Sell	SIMMONS FIRST -A	$356,000	-21.9%	14,753	-4.7%	0.00%	0.0%
SSD	Sell	SIMPSON MFG	$327,000	-28.8%	6,035	-4.7%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROAD-A	$433,000	-10.7%	16,437	-3.9%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$339,000	-66.3%	7,615	-55.4%	0.00%	-57.1%
SWKS	Buy	SKYWORKS SOLUTIO	$418,000	-22.4%	6,242	+5.1%	0.00%	-25.0%
SNN	Sell	SMITH & NEPH-ADR	$423,000	-18.2%	11,326	-18.8%	0.00%	0.0%
SNA	Sell	SNAP-ON INC	$356,000	-24.6%	2,449	-4.7%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIR	$414,000	-25.9%	8,912	-0.5%	0.00%	-25.0%
SFM	Sell	SPROUTS FARMERS	$394,000	-17.6%	16,762	-3.9%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMAC	$328,000	-93.7%	9,866	-90.4%	0.00%	-91.2%
SYMC	Sell	SYMANTEC CORP	$443,000	-30.3%	23,427	-21.6%	0.00%	-25.0%
SYBX	New	SYNLOGIC INC	$412,000	–	58,808	+100.0%	0.00%	–
SYRS	Buy	SYROS PHARMACEUT	$433,000	-38.9%	77,768	+30.6%	0.00%	-40.0%
TCF	Sell	TCF FINL CORP	$362,000	-21.3%	18,561	-3.8%	0.00%	0.0%
TPH	Sell	TRI POINTE GROUP	$356,000	-19.3%	32,567	-8.5%	0.00%	0.0%
TPIC	Buy	TPI COMPOSITES I	$323,000	+16.6%	13,127	+35.2%	0.00%	+50.0%
TERP	Buy	TERRAFORM POWE-A	$385,000	+18.1%	34,317	+21.7%	0.00%	+50.0%
TTEK	Sell	TETRA TECH INC	$328,000	-30.7%	6,337	-8.5%	0.00%	0.0%
TTD	Buy	TRADE DESK INC-A	$448,000	-12.8%	3,864	+13.5%	0.00%	0.0%
DDD	Buy	3D SYSTEMS CORP	$398,000	-25.2%	39,115	+39.1%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$352,000	-28.7%	9,433	-4.7%	0.00%	0.0%
TOCA	Buy	TOCAGEN INC	$379,000	-31.1%	46,107	+30.6%	0.00%	-25.0%
TOL	Sell	TOLL BROTHERS	$407,000	-8.7%	12,374	-8.3%	0.00%	0.0%
BLD	Sell	TOPBUILD COR	$333,000	-24.5%	7,394	-4.7%	0.00%	0.0%
TSS	Sell	TOTAL SYS SERVS	$384,000	-75.6%	4,724	-70.3%	0.00%	-70.0%
TRXC	Buy	TRANSENTERIX INC	$323,000	-38.7%	142,951	+57.2%	0.00%	0.0%
TREX	Sell	TREX CO INC	$330,000	-26.5%	5,563	-4.7%	0.00%	0.0%
TSN	Sell	TYSON FOODS-A	$396,000	-13.7%	7,411	-4.0%	0.00%	0.0%
UGI	Sell	UGI CORP	$448,000	-29.6%	8,405	-26.7%	0.00%	-25.0%
UVE	Sell	UNIVERSAL INSURA	$382,000	-24.8%	10,067	-3.9%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH-B	$421,000	-12.5%	3,616	-4.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS	$331,000	-26.8%	1,569	-4.7%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTI	$410,000	-19.6%	3,763	-11.0%	0.00%	0.0%
VSM	Sell	VERSUM MATER	$360,000	-26.1%	12,990	-3.9%	0.00%	0.0%
VPG	Sell	VISHAY PRECI	$356,000	-23.1%	11,786	-4.7%	0.00%	0.0%
VMW	Sell	VMWARE INC-CL A	$446,000	-26.4%	3,253	-16.2%	0.00%	-25.0%
WBC	Sell	WABCO HOLDINGS	$431,000	-12.8%	4,019	-4.1%	0.00%	0.0%
WSFS	Sell	WSFS FINANCIAL	$363,000	-23.4%	9,571	-4.7%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL	$430,000	-14.2%	17,829	-3.9%	0.00%	0.0%
WBS	Sell	WEBSTER FINL	$371,000	-19.7%	7,535	-3.9%	0.00%	0.0%
WEN	Sell	WENDY'S CO/THE	$397,000	-16.2%	25,431	-8.1%	0.00%	0.0%
WERN	Sell	WERNER ENT	$362,000	-23.3%	12,241	-8.4%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEMICA	$362,000	-24.1%	5,464	-4.7%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL	$351,000	-24.8%	5,274	-4.0%	0.00%	0.0%
WP	Buy	WORLDPAY INC-A	$409,000	-22.5%	5,348	+2.7%	0.00%	0.0%
XENE	New	XENON PHARMACEUT	$365,000	–	57,796	+100.0%	0.00%	–
ZBRA	Sell	ZEBRA TECH CORP	$418,000	-13.5%	2,622	-4.0%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HO	$367,000	-24.3%	3,543	-4.0%	0.00%	0.0%
ZION	Sell	ZIONS BANCORP	$366,000	-22.0%	8,980	-3.9%	0.00%	0.0%
ZS	Sell	ZSCALER INC	$407,000	-18.3%	10,380	-15.0%	0.00%	0.0%
ATH	Sell	ATHENE HOLDING-A	$356,000	-26.6%	8,941	-4.7%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$356,000	-25.7%	10,411	-3.9%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS L	$330,000	-27.2%	20,252	-8.7%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE	$341,000	-29.8%	8,055	-4.7%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLO	$444,000	-10.1%	9,911	-0.5%	0.00%	0.0%
TRTN	Sell	TRITON INTERNATI	$382,000	-10.1%	12,294	-3.9%	0.00%	0.0%
SPOT	Buy	SPOTIFY TECHNOLO	$393,000	-22.3%	3,462	+23.6%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFT	$411,000	-19.1%	4,006	-7.1%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$389,000	-24.5%	21,599	-3.1%	0.00%	0.0%
ASGN	Sell	ASGN INC	$312,000	-34.2%	5,730	-4.7%	0.00%	-33.3%
CPE	Sell	CALLON PETROLEUM	$258,000	-48.4%	39,729	-4.7%	0.00%	-33.3%
ELY	Sell	CALLAWAY GOLF CO	$307,000	-39.4%	20,061	-3.9%	0.00%	-33.3%
BOOT	Sell	BOOT BARN HOLDIN	$258,000	-45.6%	15,133	-9.3%	0.00%	-33.3%
OZK	Sell	BANK OZK	$273,000	-42.8%	11,966	-4.7%	0.00%	-33.3%
TPL	Sell	TEXAS PAC LAND	$298,000	-40.3%	550	-4.8%	0.00%	-33.3%
SAIA	Sell	SAIA INC	$320,000	-30.4%	5,731	-4.7%	0.00%	-33.3%
BPT	Sell	BP PRUD BAY-RTU	$310,000	-40.0%	14,304	-4.7%	0.00%	-33.3%
TCBI	Sell	TEXAS CAPITAL BA	$273,000	-41.0%	5,334	-4.7%	0.00%	-33.3%
APPF	Sell	APPFOLIO INC - A	$307,000	-31.0%	5,177	-8.7%	0.00%	-33.3%
APOG	Sell	APOGEE ENTERPR	$322,000	-31.2%	10,792	-4.7%	0.00%	-33.3%
AMH	Sell	AMERICAN HOMES-A	$304,000	-12.6%	15,327	-3.6%	0.00%	0.0%
FIZZ	Sell	NATL BEVERAGE	$287,000	-41.4%	4,002	-4.8%	0.00%	-33.3%
TSE	Sell	TRINSEO SA	$270,000	-44.3%	5,900	-4.7%	0.00%	-33.3%
SNDR	Sell	SCHNEIDER NATL-B	$320,000	-31.5%	17,124	-8.5%	0.00%	-33.3%
AXL	Sell	AMER AXLE & MFG	$285,000	-39.4%	25,669	-4.7%	0.00%	-33.3%
AMD	Buy	ADV MICRO DEVICE	$284,000	-17.2%	15,386	+38.5%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPLORA	$243,000	-51.5%	16,555	-4.7%	0.00%	-33.3%
STBZ	Sell	STATE BANK FINAN	$321,000	-31.8%	14,865	-4.7%	0.00%	-33.3%
SNV	Sell	SYNOVUS FINL	$313,000	-33.4%	9,783	-4.7%	0.00%	-33.3%
SYX	Sell	SYSTEMAX INC	$320,000	-30.9%	13,413	-4.6%	0.00%	-33.3%
MTDR	Sell	MATADOR RESOURCE	$224,000	-55.3%	14,445	-4.7%	0.00%	-33.3%
MCFT	New	MASTERCRAFT BOAT	$227,000	–	12,122	+100.0%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY S	$294,000	-40.5%	16,332	-3.9%	0.00%	-33.3%
MBUU	Sell	MALIBU BOATS-A	$296,000	-39.5%	8,514	-4.7%	0.00%	-33.3%
MTB	Buy	M&T BANK CORP	$231,000	-9.1%	1,617	+4.9%	0.00%	0.0%
LITE	Sell	LUMENTUM HOL	$319,000	-33.3%	7,591	-4.7%	0.00%	-33.3%
LOB	Sell	LIVE OAK BANCSHA	$238,000	-47.3%	16,063	-4.7%	0.00%	-33.3%
LMAT	Sell	LEMAITRE VASCULA	$312,000	-41.9%	13,200	-4.7%	0.00%	-50.0%
LPI	Sell	LAREDO PETROLEUM	$199,000	-57.9%	55,105	-4.7%	0.00%	-33.3%
LCII	Sell	LCI INDUSTRIES	$318,000	-26.4%	4,757	-8.8%	0.00%	-33.3%
KRO	Sell	KRONOS WORLDWIDE	$317,000	-32.4%	27,502	-4.7%	0.00%	-33.3%
KNX	Sell	KNIGHT-SWIFT TRA	$309,000	-33.4%	12,309	-8.5%	0.00%	-33.3%
VEC	Sell	VECTRUS INC	$293,000	-36.6%	13,557	-8.6%	0.00%	-33.3%
JOUT	Sell	JOHNSON OUTDOO-A	$276,000	-39.7%	4,694	-4.7%	0.00%	-33.3%
JBT	Sell	JOHN BEAN TECH	$261,000	-45.3%	3,637	-9.1%	0.00%	-33.3%
IIIN	Sell	INSTEEL INDS	$291,000	-38.5%	12,002	-8.9%	0.00%	-33.3%
HUN	Sell	HUNTSMAN CORP	$312,000	-32.5%	16,170	-4.7%	0.00%	-33.3%
HIW	Sell	HIGHWOODS PROP	$237,000	-20.5%	6,120	-3.1%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDING	$293,000	-40.1%	11,093	-9.1%	0.00%	-33.3%
HEES	Sell	H&E EQUIPMENT SE	$263,000	-48.5%	12,889	-4.7%	0.00%	-33.3%
GPORQ	Sell	GULFPORT ENERGY	$272,000	-40.0%	41,452	-4.7%	0.00%	-33.3%
NVEE	Sell	NV5 GLOBAL INC	$308,000	-33.3%	5,080	-4.7%	0.00%	-33.3%
GBNK	Sell	GUARANTY BANCORP	$321,000	-33.5%	15,490	-4.7%	0.00%	-33.3%
VNOM	Sell	VIPER ENERGY PAR	$294,000	-41.0%	11,278	-4.7%	0.00%	-33.3%
GRUB	Sell	GRUBHUB INC	$251,000	-64.6%	3,271	-36.1%	0.00%	-60.0%
NCS	Sell	NCI BUILDING SYS	$214,000	-54.4%	29,483	-4.7%	0.00%	-33.3%
GPRE	Buy	GREEN PLAINS INC	$265,000	-7.0%	20,194	+22.0%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER	$306,000	-34.8%	12,001	-4.7%	0.00%	-33.3%
MYE	Sell	MYERS INDS INC	$279,000	-38.0%	18,449	-4.7%	0.00%	-33.3%
WAGE	Sell	WAGEWORKS	$291,000	-42.1%	10,732	-8.9%	0.00%	-33.3%
GSV	Sell	GOLD STANDARD VE	$235,000	-47.7%	188,001	-28.0%	0.00%	-33.3%
BRSS	Sell	GLOBAL BRASS & C	$316,000	-35.1%	12,578	-4.7%	0.00%	-33.3%
PACW	Sell	PACWEST BANCORP	$309,000	-33.4%	9,283	-4.7%	0.00%	-33.3%
PE	Sell	PARSLEY ENERGY-A	$262,000	-47.9%	16,391	-4.7%	0.00%	-33.3%
FRME	Sell	FIRST MERCHANTS	$322,000	-30.3%	9,409	-8.3%	0.00%	-33.3%
FTSI	Sell	FTS INTERNATIONA	$295,000	-41.9%	41,462	-3.9%	0.00%	-33.3%
TWTR	Sell	TWITTER INC	$303,000	-6.2%	10,528	-7.2%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS	$280,000	-35.8%	12,037	-8.8%	0.00%	-33.3%
WAL	Sell	WESTERN ALLIANCE	$317,000	-54.7%	8,037	-34.7%	0.00%	-60.0%
EVA	New	ENVIVA PARTNERS	$211,000	–	7,589	+100.0%	0.00%	–
ENPH	Buy	ENPHASE ENERGY	$215,000	+21.5%	45,457	+24.5%	0.00%	+100.0%
EGRX	Sell	EAGLE PHARMACEUT	$272,000	-44.7%	6,758	-4.7%	0.00%	-33.3%
EXP	Sell	EAGLE MATERIALS	$322,000	-31.8%	5,278	-4.8%	0.00%	-33.3%
MED	Sell	MEDIFAST INC	$247,000	-48.9%	1,978	-9.2%	0.00%	-33.3%
DIS	New	WALT DISNEY CO	$322,000	–	2,938	+100.0%	0.00%	–
CVLG	Sell	COVENANT TRANS-A	$284,000	-37.0%	14,779	-4.7%	0.00%	-33.3%
CPS	Sell	COOPER-STANDARD	$237,000	-50.5%	3,809	-4.6%	0.00%	-33.3%
WGO	Sell	WINNEBAGO INDS	$312,000	-30.4%	12,884	-4.7%	0.00%	-33.3%
CTRL	Sell	CONTROL4 CORP	$229,000	-51.0%	12,985	-4.6%	0.00%	-33.3%
RES	Sell	RPC INC	$297,000	-38.8%	30,117	-3.9%	0.00%	-33.3%
RYAM	Sell	RAYONIER ADV	$235,000	-45.0%	22,096	-4.6%	0.00%	-33.3%
CLR	Sell	CONTL RES INC/OK	$296,000	-44.0%	7,373	-4.8%	0.00%	-33.3%
CBPX	Sell	CONTINENTAL BUIL	$304,000	-35.5%	11,956	-4.7%	0.00%	-33.3%
COHR	Sell	COHERENT INC	$269,000	-41.5%	2,541	-4.8%	0.00%	-33.3%
ZAGG	Sell	ZAGG INC	$278,000	-39.7%	28,388	-9.2%	0.00%	-33.3%
TSC	Sell	TRISTATE CAPITAL	$308,000	-35.7%	15,815	-8.8%	0.00%	-33.3%
RGNX	Sell	REGENXBIO INC	$269,000	-46.6%	6,404	-4.0%	0.00%	-33.3%
TLYS	Sell	TILLY'S INC-CL A	$274,000	-45.4%	25,233	-4.7%	0.00%	-33.3%
CTRN	Sell	CITI TRENDS INC	$301,000	-35.1%	14,767	-8.4%	0.00%	-33.3%
REI	Sell	RING ENERGY INC	$209,000	-51.2%	41,181	-4.6%	0.00%	-33.3%
URI	Sell	UNITED RENTALS	$281,000	-40.3%	2,745	-4.7%	0.00%	-33.3%
NTB	Sell	BANK OF NT BUTTE	$288,000	-42.4%	9,189	-4.7%	0.00%	-33.3%
XEC	Sell	CIMAREX ENERGY C	$315,000	-36.4%	5,110	-4.0%	0.00%	-33.3%
CSFL	Sell	CENTERSTATE BANK CORP	$319,000	-31.5%	15,155	-8.7%	0.00%	-33.3%
CDEV	Sell	CENTENNIAL RES-A	$240,000	-52.0%	21,810	-4.7%	0.00%	-33.3%
CVCO	Sell	CAVCO INDUSTRIES	$240,000	-50.8%	1,840	-4.6%	0.00%	-33.3%
SRCI	Sell	SRC ENERGY INC	$246,000	-49.7%	52,396	-4.7%	0.00%	-33.3%
CBM	Sell	CAMBREX CORP	$278,000	-47.4%	7,370	-4.7%	0.00%	-33.3%
SIVB	Sell	SVB FINANCIAL GR	$275,000	-41.7%	1,447	-4.7%	0.00%	-33.3%
S	Buy	SPRINT CORP	$149,000	+69.3%	25,662	+91.6%	0.00%	0.0%
BCS	New	BARCLAYS PLC-ADR	$77,000	–	10,255	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY I	$172,000	–	20,097	+100.0%	0.00%	–
SPWR	Buy	SUNPOWER CORP	$158,000	-16.8%	31,732	+21.7%	0.00%	0.0%
AVP	Buy	AVON PRODUCTS	$76,000	0.0%	50,233	+46.0%	0.00%	–
BLDP	Buy	BALLARD POWER	$192,000	-38.7%	80,176	+10.2%	0.00%	-50.0%
MDRIQ	Sell	MCDERMOTT INTL	$161,000	-66.1%	24,542	-4.7%	0.00%	-66.7%
SIRI	Sell	SIRIUS XM HOLDIN	$77,000	-72.9%	13,502	-70.0%	0.00%	-50.0%
ENT	Sell	GLOBAL EAGLE ENT	$80,000	-27.3%	35,908	-8.0%	0.00%	0.0%
VSLR	Buy	VIVINT SOLAR INC	$81,000	+14.1%	21,158	+55.1%	0.00%	–
ODP	Buy	OFFICE DEPOT INC	$92,000	+10.8%	35,529	+37.5%	0.00%	0.0%
GRPN	Buy	GROUPON INC	$83,000	+2.5%	25,991	+20.7%	0.00%	0.0%
HCRSQ	Sell	HI-CRUSH PARTNER	$133,000	-68.6%	37,273	-4.7%	0.00%	-66.7%
CZR	New	CAESARS ENTERTAI	$85,000	–	12,448	+100.0%	0.00%	–
PLUG	Buy	PLUG POWER INC	$148,000	-14.9%	119,690	+32.2%	0.00%	0.0%
NOK	Sell	NOKIA CORP-ADR	$80,000	-4.8%	13,717	-8.9%	0.00%	0.0%
BPMP	New	BP MIDSTREAM PAR	$162,000	–	10,418	+100.0%	0.00%	–
AFG	Exit	AMER FINL GROUP	$0	–	-2,020	-100.0%	-0.00%	–
CBIO	Exit	CATALYST BIOSCIE	$0	–	-21,135	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC POWER	$0	–	-1,725	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATH	$0	–	-1,280	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-2,812	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-1,878	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CO	$0	–	-102,605	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-7,820	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH CO	$0	–	-8,214	-100.0%	-0.00%	–
AQXP	Exit	AQUINOX PHARMACE	$0	–	-41,525	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP-A	$0	–	-2,404	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUS	$0	–	-3,249	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGI	$0	–	-749	-100.0%	-0.00%	–
CLSD	Exit	CLEARSIDE BIOMED	$0	–	-56,670	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERAC	$0	–	-1,736	-100.0%	-0.00%	–
SNDX	Exit	SYNDAX PHARMACEU	$0	–	-41,328	-100.0%	-0.00%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-2,909	-100.0%	-0.00%	–
VFC	Exit	VF CORP	$0	–	-2,486	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-1,303	-100.0%	-0.00%	–
DRRX	Exit	DURECT CORP	$0	–	-286,684	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWAR	$0	–	-733	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-1,314	-100.0%	-0.00%	–
LCI	Exit	LANNETT CO INC	$0	–	-68,842	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL	$0	–	-10,489	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-622	-100.0%	-0.00%	–
AVDL	Exit	AVADEL PHARMACEU	$0	–	-70,933	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUT	$0	–	-57,738	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY	$0	–	-6,341	-100.0%	-0.00%	–
IMDZ	Exit	IMMUNE DESIGN IN	$0	–	-85,235	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-33,491	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS	$0	–	-92,238	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOG	$0	–	-950	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY	$0	–	-2,068	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEU	$0	–	-1,554	-100.0%	-0.00%	–
VST	Exit	VISTRA ENERGY CO	$0	–	-9,618	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUT	$0	–	-1,886	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES	$0	–	-4,076	-100.0%	-0.00%	–
ANDV	Exit	ANDEAVOR	$0	–	-3,089	-100.0%	-0.00%	–
SBBP	Exit	STRONGBRIDGE BIO	$0	–	-82,657	-100.0%	-0.00%	–
KALA	Exit	KALA PHARMACEUTImutual fund	$0	–	-43,518	-100.0%	-0.00%	–
IDRA	Exit	IDERA PHARMACEUT	$0	–	-48,086	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-63,519	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-11,761	-100.0%	-0.00%	–
XCRA	Exit	XCERRA CORP	$0	–	-35,728	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER A	$0	–	-14,113	-100.0%	-0.00%	–
IO	Exit	ION GEOPHYSICAL	$0	–	-26,907	-100.0%	-0.00%	–
ALNA	Exit	ALLENA PHARMACEU	$0	–	-36,722	-100.0%	-0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-109,813	-100.0%	-0.00%	–
KMG	Exit	KMG CHEMICALS	$0	–	-6,341	-100.0%	-0.00%	–
MCFT	Exit	MCBC HOLDINGS IN	$0	–	-12,725	-100.0%	-0.00%	–
MZOR	Exit	MAZOR ROBOTI-ADR	$0	–	-10,364	-100.0%	-0.00%	–
GSS	Exit	GOLDEN STAR RES	$0	–	-771,099	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACE	$0	–	-56,149	-100.0%	-0.00%	–
SPIB	Exit	SPDR PORTFOLIO Ietf	$0	–	-20,218	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO THERAPE	$0	–	-113,106	-100.0%	-0.00%	–
CORI	Exit	CORIUM INTERNATI	$0	–	-64,148	-100.0%	-0.00%	–
NYCB	Exit	NY COMM BANCORP	$0	–	-54,847	-100.0%	-0.00%	–
TORC	Exit	RESTORBIO INC	$0	–	-49,631	-100.0%	-0.01%	–
ACRS	Exit	ACLARIS THERAPEU	$0	–	-54,824	-100.0%	-0.01%	–
TEO	Exit	TELECOM ARGE-ADR	$0	–	-40,200	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-27,827	-100.0%	-0.01%	–
HNP	Exit	HUANENG POWR-ADR	$0	–	-27,461	-100.0%	-0.01%	–
MRNS	Exit	MARINUS PHARMACE	$0	–	-71,706	-100.0%	-0.01%	–
BSMX	Exit	BANCO SANTA-ADR	$0	–	-92,877	-100.0%	-0.01%	–
PHI	Exit	PLDT INC-ADR	$0	–	-26,775	-100.0%	-0.01%	–
EGO	Exit	ELDORADO GOLD	$0	–	-781,010	-100.0%	-0.01%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-35,510	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-11,040	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GRP REIT	$0	–	-135,681	-100.0%	-0.01%	–
TG	Exit	TREDEGAR CORP	$0	–	-44,890	-100.0%	-0.01%	–
ODT	Exit	ODONATE THERAPEU	$0	–	-47,584	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-12,143	-100.0%	-0.01%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-18,405	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-13,945	-100.0%	-0.01%	–
CMO	Exit	CAPSTEAD MORTGAG	$0	–	-121,978	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERSONA	$0	–	-20,927	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGI	$0	–	-28,884	-100.0%	-0.01%	–
DOVA	Exit	DOVA PHARMACEUTI	$0	–	-49,907	-100.0%	-0.01%	–
CY	Exit	CYPRESS SEMICON	$0	–	-72,734	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-82,111	-100.0%	-0.01%	–
TNC	Exit	TENNANT CO	$0	–	-13,397	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,944	-100.0%	-0.01%	–
HI	Exit	HILLENBRAND INC	$0	–	-19,667	-100.0%	-0.01%	–
ORI	Exit	OLD REPUB INTL	$0	–	-47,555	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TRUST	$0	–	-9,766	-100.0%	-0.01%	–
PH	Exit	PARKER HANNIFIN	$0	–	-6,022	-100.0%	-0.01%	–
KBR	Exit	KBR INC	$0	–	-50,901	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-7,453	-100.0%	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-18,165	-100.0%	-0.01%	–
RARX	Exit	RA PHARMACEUTICA	$0	–	-57,230	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-12,312	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICAT	$0	–	-13,422	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEM	$0	–	-7,044	-100.0%	-0.01%	–
CBAY	Exit	CYMABAY THERAPEU	$0	–	-104,500	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WO	$0	–	-8,479	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTIC	$0	–	-11,830	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-26,060	-100.0%	-0.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-196,490	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIA	$0	–	-66,594	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH IN	$0	–	-80,476	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,731	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-4,331	-100.0%	-0.01%	–
EPZM	Exit	EPIZYME INC	$0	–	-122,992	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLO	$0	–	-110,807	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT IN	$0	–	-53,893	-100.0%	-0.01%	–
RVNC	Exit	REVANCE THERAPEU	$0	–	-65,366	-100.0%	-0.01%	–
ASMB	Exit	ASSEMBLY BIOSCIE	$0	–	-45,031	-100.0%	-0.01%	–
RCKT	Exit	ROCKET PHARMACEU	$0	–	-70,185	-100.0%	-0.01%	–
FSK	Exit	FS INVESTMENT CORP	$0	–	-245,900	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORP	$0	–	-85,934	-100.0%	-0.01%	–
SVM	Exit	SILVERCORP METAL	$0	–	-885,206	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-45,504	-100.0%	-0.01%	–
TIP	Exit	ISHARES TIPS BONetf	$0	–	-19,826	-100.0%	-0.01%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-123,896	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-14,199	-100.0%	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEU	$0	–	-103,482	-100.0%	-0.02%	–
AKRXQ	Exit	AKORN INC	$0	–	-222,000	-100.0%	-0.02%	–
TBPH	Exit	THERAVANCE B	$0	–	-97,513	-100.0%	-0.02%	–
PCRX	Exit	PACIRA PHARMACEU	$0	–	-72,484	-100.0%	-0.02%	–
ONCE	Exit	SPARK THERAPEUTI	$0	–	-65,860	-100.0%	-0.02%	–
HRTX	Exit	HERON THERAPEUTI	$0	–	-137,559	-100.0%	-0.03%	–
IRWD	Exit	IRONWOOD PHARMAC	$0	–	-246,297	-100.0%	-0.03%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-70,988	-100.0%	-0.03%	–
AERI	Exit	AERIE PHARMACEUT	$0	–	-80,025	-100.0%	-0.03%	–
AKCA	Exit	AKCEA THERAPEUTI	$0	–	-151,688	-100.0%	-0.04%	–
HZNP	Exit	HORIZON PHARMA P	$0	–	-294,872	-100.0%	-0.04%	–
ICPT	Exit	INTERCEPT PHARMA	$0	–	-52,318	-100.0%	-0.04%	–
GOLD	Exit	RANDGOLD RES-ADR	$0	–	-94,320	-100.0%	-0.04%	–
TARO	Exit	TARO PHARM INDUS	$0	–	-69,773	-100.0%	-0.04%	–
HCM	Exit	HUTCHISON CH-ADR	$0	–	-235,130	-100.0%	-0.05%	–
ENDP	Exit	ENDO INTERNATION	$0	–	-461,220	-100.0%	-0.05%	–
AMRN	Exit	AMARIN CORP -ADR	$0	–	-519,534	-100.0%	-0.06%	–
GWPH	Exit	GW PHARM-ADR W/I	$0	–	-50,218	-100.0%	-0.06%	–
EMLC	Exit	VANECK VECTORS Jetf	$0	–	-700,224	-100.0%	-0.08%	–
SNLN	Exit	HIGHLAND/IBOXX Setf	$0	–	-670,328	-100.0%	-0.08%	–
NEM	Exit	NEWMONT MINING	$0	–	-604,080	-100.0%	-0.12%	–
QUAL	Exit	ISHARES EDGE MSCetf	$0	–	-475,127	-100.0%	-0.28%	–
XRX	Exit	XEROX CORP	$0	–	-1,686,991	-100.0%	-0.30%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-610,729	-100.0%	-0.31%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,280,562	-100.0%	-0.31%	–
ADM	Exit	ARCHER-DANIELS	$0	–	-944,656	-100.0%	-0.31%	–
TGT	Exit	TARGET CORP	$0	–	-540,362	-100.0%	-0.31%	–
LB	Exit	L BRANDS INC	$0	–	-1,634,619	-100.0%	-0.32%	–
AES	Exit	AES CORP	$0	–	-3,550,891	-100.0%	-0.33%	–
EEP	Exit	ENBRIDGE ENERGY	$0	–	-18,987,291	-100.0%	-1.37%	–
SEP	Exit	SPECTRA ENERGY	$0	–	-7,203,603	-100.0%	-1.69%	–
ETP	Exit	ENERGY TRANSFER	$0	–	-44,030,661	-100.0%	-6.43%	–

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 filed 2019-02-04

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 Q4 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 (12886586000.0 != 12886583000.0)

Export ALPS ADVISORS INC's holdings