ALPS ADVISORS INC - Q2 2019 holdings

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$13.5 Billion is the total value of ALPS ADVISORS INC's 892 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.0% .

All

			Value		Shares		↓ Weighting
PAA	Sell	PLAINS ALL AMER	$909,793,000	-2.1%	37,363,161	-1.5%	6.73%	+2.3%
EPD	Sell	ENTERPRISE PRODU	$899,761,000	-5.9%	31,165,958	-5.2%	6.66%	-1.7%
MMP	Sell	MAGELLAN MIDSTRE	$883,456,000	-0.2%	13,804,004	-5.5%	6.54%	+4.3%
BPL	Sell	BUCKEYE PARTNERS	$548,598,000	+11.3%	13,364,134	-7.8%	4.06%	+16.4%
WES	Sell	WESTERN MIDSTREA	$542,039,000	-9.4%	17,615,830	-7.6%	4.01%	-5.2%
BRKA	Sell	BERKSHIRE HATH-A	$354,642,000	+2.9%	1,114	-2.6%	2.62%	+7.6%
EQM	Sell	EQM MIDSTREAM PA	$323,392,000	-11.0%	7,237,956	-8.1%	2.39%	-7.0%
TGE	Sell	TALLGRASS ENERGY LP	$294,755,000	-17.6%	13,962,804	-1.9%	2.18%	-13.9%
ANDX	Sell	ANDEAVOR LOGISTI	$282,652,000	-4.9%	7,780,128	-7.7%	2.09%	-0.6%
PSXP	Sell	PHILLIPS 66 PART	$240,710,000	-12.1%	4,877,613	-6.7%	1.78%	-8.1%
NS	Sell	NUSTAR ENERGY LP	$232,516,000	-6.7%	8,567,271	-7.6%	1.72%	-2.5%
DCP	Sell	DCP MIDSTREAM LP	$230,717,000	-18.3%	7,874,311	-7.8%	1.71%	-14.6%
ENLC	Sell	ENLINK MIDSTREAM	$229,621,000	-27.1%	22,757,311	-7.7%	1.70%	-23.8%
SHLX	Sell	SHELL MIDSTREAM	$224,257,000	-6.6%	10,823,238	-7.8%	1.66%	-2.3%
GEL	Sell	GENESIS ENERGY	$209,032,000	-13.3%	9,544,825	-7.8%	1.55%	-9.4%
TCP	Sell	TC PIPELINES LP	$177,321,000	-7.2%	4,713,475	-7.8%	1.31%	-3.0%
CEQP	Sell	CRESTWOOD EQUITY	$154,325,000	-6.4%	4,314,363	-7.9%	1.14%	-2.1%
NGL	Sell	NGL ENERGY PARTN	$150,102,000	-1.6%	10,162,623	-6.5%	1.11%	+2.9%
CQP	Sell	CHENIERE ENERGY	$150,049,000	-7.3%	3,557,349	-7.8%	1.11%	-3.1%
HEP	Sell	HOLLY ENERGY PAR	$110,059,000	-6.0%	4,002,136	-7.8%	0.82%	-1.7%
ENBL	Sell	ENABLE MIDSTREAM	$107,098,000	-9.9%	7,811,649	-5.9%	0.79%	-5.7%
BRKB	Sell	BERKSHIRE HATH-B	$106,731,000	-0.2%	500,687	-5.9%	0.79%	+4.4%
YUM	Sell	YUM! BRANDS INC	$97,353,000	+10.2%	879,668	-0.7%	0.72%	+15.2%
PFE	Sell	PFIZER INC	$74,039,000	-20.5%	1,709,125	-22.0%	0.55%	-16.8%
CAT	Sell	CATERPILLAR INC	$68,362,000	+0.6%	501,589	-0.0%	0.51%	+5.2%
WMT	Sell	WALMART INC	$67,428,000	+12.7%	610,259	-0.5%	0.50%	+17.7%
NBLX	Sell	NOBLE MIDSTREAM	$63,118,000	-14.9%	1,897,728	-7.8%	0.47%	-11.0%
IVV	Sell	ISHARES-C S&P500etf	$53,044,000	-8.1%	179,964	-11.3%	0.39%	-3.9%
VZ	Sell	VERIZON COMMUNIC	$52,826,000	-7.9%	924,656	-4.7%	0.39%	-3.7%
VTI	Sell	VANGUARD TL SK Eetf	$49,855,000	+3.5%	332,167	-0.2%	0.37%	+8.2%
VEA	Sell	VANGUARD FTSE ETetf	$48,883,000	-20.9%	1,171,967	-22.5%	0.36%	-17.4%
BSV	Sell	VANGUARD SHORT-Tetf	$48,832,000	-15.7%	606,378	-16.6%	0.36%	-12.0%
OKE	Sell	ONEOK INC	$46,484,000	-4.1%	675,542	-2.6%	0.34%	+0.3%
WMB	Sell	WILLIAMS COS INC	$44,467,000	-9.6%	1,585,829	-7.4%	0.33%	-5.5%
IJH	Sell	ISHARES-C S&P MCetf	$42,469,000	-3.4%	218,620	-5.8%	0.31%	+1.0%
VTR	Sell	VENTAS INC	$41,585,000	+6.8%	608,403	-0.3%	0.31%	+11.6%
EIX	Sell	EDISON INTL	$40,207,000	+7.4%	596,455	-1.4%	0.30%	+12.5%
QCOM	Sell	QUALCOMM INC	$39,245,000	-2.0%	515,912	-26.5%	0.29%	+2.1%
D	Sell	DOMINION ENERGY INC	$38,836,000	-5.6%	502,272	-6.4%	0.29%	-1.4%
CF	Sell	CF INDUSTRIES HO	$37,766,000	-5.0%	808,527	-16.9%	0.28%	-0.7%
ETN	Sell	EATON CORP PLC	$37,886,000	-1.1%	454,919	-4.3%	0.28%	+3.3%
T	Sell	AT&T INC	$37,758,000	-4.9%	1,126,776	-11.0%	0.28%	-0.7%
PFG	Sell	PRINCIPAL FINL	$37,724,000	-2.7%	651,306	-15.7%	0.28%	+1.5%
JNJ	Sell	JOHNSON&JOHNSON	$37,704,000	-1.2%	270,705	-0.9%	0.28%	+3.3%
STX	Sell	SEAGATE TECHNOLO	$37,745,000	-2.9%	801,045	-1.3%	0.28%	+1.5%
CMI	Sell	CUMMINS INC	$37,487,000	-3.4%	218,789	-11.0%	0.28%	+0.7%
WRK	Sell	WESTROCK CO	$37,244,000	-6.0%	1,021,220	-1.2%	0.28%	-1.8%
LYB	Sell	LYONDELLBASELL-A	$37,093,000	-2.5%	430,658	-4.8%	0.28%	+2.2%
PRU	Sell	PRUDENTL FINL	$37,028,000	-2.3%	366,611	-11.1%	0.27%	+2.2%
JCI	Sell	JOHNSON CONTROLS INTL	$36,660,000	-5.1%	887,438	-15.1%	0.27%	-0.7%
OMC	Sell	OMNICOM GROUP	$36,612,000	-1.1%	446,760	-11.9%	0.27%	+3.4%
IPG	Sell	INTERPUBLIC GRP	$36,674,000	+2.2%	1,623,469	-4.9%	0.27%	+6.7%
PBCT	Sell	PEOPLE'S UNITED	$36,409,000	+1.3%	2,169,768	-0.8%	0.27%	+5.9%
F	Sell	FORD MOTOR CO	$36,342,000	-7.3%	3,552,532	-20.5%	0.27%	-3.2%
PKG	Sell	PACKAGING CORP	$36,407,000	-7.4%	381,947	-3.4%	0.27%	-3.2%
PPL	Sell	PPL CORP	$36,397,000	-6.2%	1,173,714	-4.0%	0.27%	-2.2%
KHC	Sell	KRAFT HEINZ CO/T	$36,307,000	-5.0%	1,169,681	-0.1%	0.27%	-0.7%
IBM	Sell	IBM	$36,174,000	-7.9%	262,324	-5.8%	0.27%	-3.6%
SO	Sell	SOUTHERN CO	$36,063,000	-7.5%	652,363	-13.6%	0.27%	-3.3%
UPS	Sell	UNITED PARCEL-B	$36,030,000	-8.3%	348,887	-0.8%	0.27%	-4.0%
GILD	Sell	GILEAD SCIENCES	$36,094,000	-6.6%	534,253	-10.1%	0.27%	-2.6%
MET	Sell	METLIFE INC	$36,078,000	-0.5%	726,346	-14.7%	0.27%	+3.9%
ETR	Sell	ENTERGY CORP	$35,762,000	-8.0%	347,441	-14.5%	0.26%	-3.6%
ABBV	Sell	ABBVIE INC	$35,723,000	-15.8%	491,238	-6.7%	0.26%	-12.0%
IVZ	Sell	INVESCO LTD	$35,145,000	-9.6%	1,717,727	-14.7%	0.26%	-5.5%
WU	Sell	WESTERN UNIONmutual fund	$35,101,000	-9.2%	1,764,760	-15.7%	0.26%	-5.1%
GIS	Sell	GENERAL MILLS IN	$34,863,000	-16.6%	663,799	-17.8%	0.26%	-12.8%
CPB	Sell	CAMPBELL SOUP CO	$33,616,000	-15.6%	838,938	-19.7%	0.25%	-11.7%
KL	Sell	KIRKLAND LAKE GO	$29,322,000	+23.9%	683,175	-12.2%	0.22%	+29.2%
AEM	Sell	AGNICO EAGLE MIN	$23,371,000	+9.8%	456,107	-6.8%	0.17%	+14.6%
XLY	Sell	SPDR-CONS DISCRE	$14,563,000	+1.1%	122,177	-3.4%	0.11%	+5.9%
XLK	Sell	SPDR-TECH SEL S	$14,552,000	+2.6%	186,465	-2.7%	0.11%	+8.0%
XLC	Sell	COMM SERV SELECT	$14,549,000	+4.6%	295,590	-0.6%	0.11%	+9.1%
XLP	Sell	SPDR-CONS STAPLE	$14,440,000	+0.6%	248,668	-2.8%	0.11%	+4.9%
XLU	Sell	SPDR-UTIL SELECT	$14,276,000	+2.1%	239,417	-0.4%	0.11%	+7.1%
XLRE	Sell	REAL EST SEL SEC	$14,215,000	-0.5%	386,601	-2.0%	0.10%	+4.0%
VHT	Sell	VANGUARD H/C ETFetf	$12,221,000	-18.7%	70,262	-19.4%	0.09%	-15.1%
AGI	Sell	ALAMOS GOLD INC	$11,608,000	+14.8%	1,918,643	-3.6%	0.09%	+19.4%
AAPL	Sell	APPLE INC	$10,735,000	-7.1%	54,239	-10.9%	0.08%	-3.7%
KMI	Sell	KINDER MORGAN IN	$10,252,000	-11.6%	490,987	-15.3%	0.08%	-7.3%
AMZN	Sell	AMAZON.COM INC	$9,659,000	-5.9%	5,101	-11.5%	0.07%	-2.7%
PVG	Sell	PRETIUM RESOURCE	$9,582,000	+7.3%	957,220	-8.2%	0.07%	+12.7%
MSFT	Sell	MICROSOFT CORP	$9,509,000	+0.7%	70,983	-11.4%	0.07%	+4.5%
ARCC	Sell	ARES CAPITAL CORP	$8,404,000	+1.1%	468,500	-3.4%	0.06%	+5.1%
MRTX	Sell	MIRATI THERAPEUT	$7,746,000	+28.2%	75,203	-8.8%	0.06%	+32.6%
RGLD	Sell	ROYAL GOLD INC	$7,584,000	+11.3%	73,998	-1.2%	0.06%	+16.7%
BVN	Sell	BUENAVENTURA-ADR	$6,653,000	-4.8%	399,110	-1.3%	0.05%	0.0%
GBT	Sell	GLOBAL BLOOD THE	$6,190,000	-12.8%	117,672	-12.3%	0.05%	-8.0%
ARNA	Sell	ARENA PHARMACEUT	$6,061,000	+13.3%	103,382	-13.4%	0.04%	+18.4%
AGIO	Sell	AGIOS PHARMACEUT	$6,108,000	-32.6%	122,444	-8.9%	0.04%	-29.7%
QURE	Sell	UNIQURE NV	$6,133,000	+15.2%	78,475	-12.0%	0.04%	+18.4%
PTCT	Sell	PTC THERAPEUTICS	$5,482,000	+5.2%	121,826	-12.0%	0.04%	+10.8%
FB	Sell	FACEBOOK INC-A	$5,547,000	+2.0%	28,743	-11.9%	0.04%	+5.1%
IMMU	Sell	IMMUNOMEDICS INC	$5,540,000	-37.3%	399,400	-13.2%	0.04%	-34.9%
HALO	Sell	HALOZYME THERAPE	$5,212,000	-7.6%	303,357	-13.4%	0.04%	-2.5%
EBS	Sell	EMERGENT BIOSOLU	$5,177,000	-17.1%	107,161	-13.3%	0.04%	-13.6%
LGND	Sell	LIGAND PHARM	$5,049,000	-24.1%	44,232	-16.4%	0.04%	-21.3%
XOM	Sell	EXXON MOBIL CORP	$4,919,000	-6.4%	64,192	-1.3%	0.04%	-2.7%
GFI	Sell	GOLD FIELDS-ADR	$4,578,000	+45.0%	846,122	-0.0%	0.03%	+54.5%
GOOGL	Sell	ALPHABET INC-A	$4,616,000	-13.1%	4,263	-5.6%	0.03%	-10.5%
XLRN	Sell	ACCELERON PHARMA	$4,512,000	-22.2%	109,832	-11.8%	0.03%	-19.5%
BAC	Sell	BANK OF AMERICA	$4,481,000	-17.6%	154,516	-21.6%	0.03%	-13.2%
HD	Sell	HOME DEPOT INC	$4,465,000	-5.6%	21,469	-12.9%	0.03%	0.0%
GOOG	Sell	ALPHABET INC-C	$4,318,000	-12.7%	3,995	-5.2%	0.03%	-8.6%
VB	Sell	VANGUARD SM-C ETetf	$3,750,000	+1.2%	23,937	-1.3%	0.03%	+7.7%
ENTA	Sell	ENANTA PHARMACEU	$3,771,000	-22.4%	44,686	-12.2%	0.03%	-17.6%
HMY	Sell	HARMONY GOLD-ADR	$3,791,000	+14.2%	1,669,983	-4.5%	0.03%	+16.7%
AVGO	Sell	BROADCOM INC	$3,600,000	-13.1%	12,506	-9.3%	0.03%	-6.9%
MDGL	Sell	MADRIGAL PHARMAC	$3,383,000	-27.4%	32,273	-13.2%	0.02%	-24.2%
PG	Sell	PROCTER & GAMBLE	$3,346,000	-9.5%	30,516	-14.1%	0.02%	-3.8%
APLS	Sell	APELLIS PHARMACE	$3,354,000	+26.6%	132,351	-2.6%	0.02%	+31.6%
ANAB	Sell	ANAPTYSBIO INC	$3,191,000	-32.4%	56,563	-12.5%	0.02%	-27.3%
NKE	Sell	NIKE INC -CL B	$3,141,000	-4.2%	37,419	-3.9%	0.02%	0.0%
SBGL	Sell	SIBANYE-STILLWATER	$2,945,000	-52.0%	620,104	-58.2%	0.02%	-48.8%
EQIX	Sell	EQUINIX INC	$2,867,000	+7.3%	5,686	-3.6%	0.02%	+10.5%
FATE	Sell	FATE THERAPEUTIC	$2,770,000	+1.2%	136,434	-12.5%	0.02%	+10.5%
MUX	Sell	MCEWEN MINING IN	$2,732,000	+14.1%	1,560,947	-2.2%	0.02%	+17.6%
ARQL	Sell	ARQULE INC	$2,519,000	+99.8%	228,788	-13.1%	0.02%	+111.1%
INTU	Sell	INTUIT INC	$2,604,000	-3.6%	9,963	-3.6%	0.02%	0.0%
ROP	Sell	ROPER TECHNOLOGI	$2,510,000	-2.9%	6,852	-9.4%	0.02%	+5.6%
VGIT	Sell	VANGUARD INTERMEetf	$2,547,000	-68.8%	38,601	-69.5%	0.02%	-67.2%
GTHX	Sell	G1 THERAPEUTICS	$2,404,000	+61.2%	78,412	-12.7%	0.02%	+63.6%
AUY	Sell	YAMANA GOLD INC	$2,437,000	-14.1%	966,989	-11.0%	0.02%	-10.0%
MIC	Sell	MACQUARIE INFRAS	$2,460,000	-13.9%	60,680	-12.4%	0.02%	-10.0%
AMGN	Sell	AMGEN INC	$2,491,000	-4.4%	13,517	-1.5%	0.02%	0.0%
AMT	Sell	AMERICAN TOWER C	$2,180,000	-13.0%	10,664	-16.1%	0.02%	-11.1%
PLD	Sell	PROLOGIS INC	$2,149,000	-4.1%	26,826	-13.9%	0.02%	0.0%
NDSN	Sell	NORDSON CORP	$2,221,000	+5.1%	15,715	-1.5%	0.02%	+6.7%
DPZ	Sell	DOMINO'S PIZZA	$2,225,000	-3.1%	7,997	-10.2%	0.02%	0.0%
VYGR	Sell	VOYAGER THERAPEU	$2,098,000	+39.4%	77,092	-2.0%	0.02%	+45.5%
BAX	Sell	BAXTER INTL INC	$2,015,000	-10.2%	24,601	-10.9%	0.02%	-6.2%
GE	Sell	GENERAL ELECTRIC	$2,084,000	-3.0%	198,462	-7.8%	0.02%	0.0%
UNH	Sell	UNITEDHEALTH GRP	$2,087,000	-16.6%	8,551	-15.5%	0.02%	-16.7%
EXPE	Sell	EXPEDIA INC	$1,854,000	+6.7%	13,940	-4.5%	0.01%	+16.7%
CVX	Sell	CHEVRON CORP	$1,905,000	-1.8%	15,307	-2.8%	0.01%	0.0%
ACN	Sell	ACCENTURE PLC-A	$1,901,000	-15.3%	10,289	-19.3%	0.01%	-12.5%
PSA	Sell	PUBLIC STORAGE	$1,847,000	+0.2%	7,757	-8.4%	0.01%	+7.7%
CDNS	Sell	CADENCE DESIGN	$1,835,000	-6.1%	25,914	-15.8%	0.01%	0.0%
SPG	Sell	SIMON PROPERTY	$1,833,000	-16.7%	11,474	-5.0%	0.01%	-12.5%
NGD	Sell	NEW GOLD INC	$1,908,000	-1.8%	1,984,428	-12.1%	0.01%	0.0%
ZTS	Sell	ZOETIS INC	$1,722,000	-3.3%	15,175	-14.2%	0.01%	0.0%
CMCSA	Sell	COMCAST CORP-A	$1,709,000	-15.2%	40,423	-19.8%	0.01%	-7.1%
IAC	Sell	IAC/INTERACTIVE CORP	$1,704,000	-86.7%	7,837	-87.2%	0.01%	-85.7%
DHR	Sell	DANAHER CORPORATION	$1,778,000	-71.2%	12,443	-73.3%	0.01%	-70.5%
KLAC	Sell	KLA-TENCOR CORP	$1,790,000	-2.0%	15,142	-1.1%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINANC	$1,798,000	+0.4%	51,871	-7.6%	0.01%	0.0%
VCEL	Sell	VERICEL CORP	$1,736,000	-5.3%	91,904	-12.2%	0.01%	0.0%
MGNX	Sell	MACROGENICS INC	$1,733,000	-17.8%	102,143	-12.9%	0.01%	-13.3%
CARA	Sell	CARA THERAPEUTIC	$1,789,000	-4.3%	83,200	-12.7%	0.01%	0.0%
CDE	Sell	COEUR MINING INC	$1,772,000	-28.2%	408,201	-32.5%	0.01%	-23.5%
KURA	Sell	KURA ONCOLOGY IN	$1,574,000	+3.3%	79,928	-13.0%	0.01%	+9.1%
RYTM	Sell	RHYTHM PHARMACEU	$1,586,000	-30.4%	72,070	-13.3%	0.01%	-25.0%
SA	Sell	SEABRIDGE GOLD	$1,608,000	-1.8%	118,835	-10.1%	0.01%	0.0%
TMO	Sell	THERMO FISHER	$1,660,000	-10.8%	5,651	-16.9%	0.01%	-7.7%
URGN	Sell	UROGEN PHARMA LT	$1,562,000	-11.4%	43,459	-8.9%	0.01%	0.0%
WELL	Sell	WELLTOWER INC	$1,629,000	-1.0%	19,984	-5.8%	0.01%	0.0%
ABT	Sell	ABBOTT LABS	$1,518,000	-13.8%	18,052	-18.1%	0.01%	-8.3%
AVB	Sell	AVALONBAY COMMUN	$1,456,000	-7.1%	7,167	-8.2%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTI	$1,453,000	-7.2%	19,136	-8.0%	0.01%	0.0%
FOXF	Sell	FOX FACTORY HOLD	$1,438,000	+4.4%	17,429	-11.5%	0.01%	+10.0%
MANH	Sell	MANHATTAN ASSOC	$1,383,000	-4.9%	19,941	-24.4%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECH-A	$1,304,000	-12.7%	20,571	-0.2%	0.01%	-9.1%
BX	Sell	BLACKSTONE GROUP INC	$1,319,000	-85.9%	29,700	-88.9%	0.01%	-84.8%
UNP	Sell	UNION PAC CORP	$1,412,000	-10.1%	8,347	-11.1%	0.01%	-9.1%
HRB	Sell	H&R BLOCK INC	$1,294,000	+0.2%	44,175	-18.1%	0.01%	+11.1%
HUBB	Sell	HUBBELL INC	$1,346,000	+10.1%	10,320	-0.4%	0.01%	+11.1%
PHM	Sell	PULTEGROUP INC	$1,187,000	+11.8%	37,540	-1.2%	0.01%	+12.5%
KKR	Sell	KKR & CO INC	$1,190,000	-87.8%	47,100	-88.7%	0.01%	-87.0%
CHTR	Sell	CHARTER COMMUN-A	$1,157,000	-13.1%	2,929	-23.7%	0.01%	0.0%
LPX	Sell	LOUISIANA-PACIFI	$1,255,000	+4.1%	47,865	-3.2%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INTL	$1,156,000	-1.8%	15,239	-1.7%	0.01%	+12.5%
KRYS	Sell	KRYSTAL BIOTECH	$1,217,000	+6.1%	30,228	-13.3%	0.01%	+12.5%
EW	Sell	EDWARDS LIFE	$1,177,000	-13.8%	6,371	-10.8%	0.01%	-10.0%
NAVI	Sell	NAVIENT CORP	$1,268,000	-3.9%	92,862	-18.6%	0.01%	0.0%
VKTX	Sell	VIKING THERAPEUT	$1,252,000	-27.0%	150,810	-12.6%	0.01%	-25.0%
CE	Sell	CELANESE CORP-A	$1,209,000	+6.2%	11,214	-2.9%	0.01%	+12.5%
MATX	Sell	MATSON INC	$1,257,000	-0.3%	32,363	-7.4%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIE	$1,030,000	-11.7%	7,984	-8.4%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY	$1,034,000	-6.0%	3,778	-2.4%	0.01%	0.0%
CBS	Sell	CBS CORP-B	$1,024,000	-24.8%	20,519	-28.4%	0.01%	-20.0%
CSX	Sell	CSX CORP	$1,099,000	-12.2%	14,207	-15.1%	0.01%	-11.1%
CCXI	Sell	CHEMOCENTRYX INC	$1,130,000	-33.3%	121,493	-0.4%	0.01%	-33.3%
CL	Sell	COLGATE-PALMOLIV	$1,084,000	-1.6%	15,124	-6.0%	0.01%	0.0%
DUK	Sell	DUKE ENERGY CORP	$1,081,000	-8.9%	12,250	-7.0%	0.01%	0.0%
GLYC	Sell	GLYCOMIMETICS IN	$1,077,000	-17.0%	90,374	-13.3%	0.01%	-11.1%
LRCX	Sell	LAM RESEARCH	$1,116,000	0.0%	5,941	-4.7%	0.01%	0.0%
LII	Sell	LENNOX INTL INC	$1,136,000	-12.1%	4,132	-15.5%	0.01%	-11.1%
NVR	Sell	NVR INC	$1,109,000	+0.2%	329	-17.8%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHERN	$1,085,000	-14.7%	5,445	-20.0%	0.01%	-11.1%
PGNX	Sell	PROGENICS PHARM	$1,094,000	+15.4%	177,379	-13.1%	0.01%	+14.3%
O	Sell	REALTY INCOME	$1,082,000	-11.7%	15,691	-5.8%	0.01%	-11.1%
ROK	Sell	ROCKWELL AUTOMAT	$1,126,000	-48.1%	6,871	-44.4%	0.01%	-46.7%
ZION	Sell	ZIONS BANCORP	$1,030,000	-1.8%	22,402	-3.0%	0.01%	+14.3%
RE	Sell	EVEREST RE GROUP	$1,138,000	-46.3%	4,604	-53.1%	0.01%	-46.7%
BBY	Sell	BEST BUY CO INC	$976,000	-12.5%	13,994	-10.9%	0.01%	-12.5%
ACM	Sell	AECOM	$1,007,000	+11.5%	26,611	-12.6%	0.01%	+16.7%
BAM	Sell	BROOKFIELD ASSET MGMT- CL A	$889,000	-88.9%	18,600	-89.2%	0.01%	-87.7%
EXC	Sell	EXELON CORP	$926,000	-11.3%	19,307	-7.3%	0.01%	0.0%
GEO	Sell	GEO GROUP INC/TH	$945,000	+0.9%	44,979	-7.8%	0.01%	0.0%
L100PS	Sell	ARCONIC INC	$978,000	-1.4%	37,868	-27.0%	0.01%	0.0%
MTB	Sell	M&T BANK CORP	$974,000	-1.1%	5,725	-8.7%	0.01%	0.0%
ESS	Sell	ESSEX PROPERTY	$991,000	-8.0%	3,393	-8.9%	0.01%	-12.5%
BANR	Sell	BANNER CORPORATI	$996,000	-2.8%	18,402	-2.7%	0.01%	0.0%
NSIT	Sell	INSIGHT ENTERPRI	$1,006,000	-21.8%	17,292	-26.0%	0.01%	-22.2%
TIF	Sell	TIFFANY & CO	$886,000	-19.6%	9,457	-9.4%	0.01%	-12.5%
CI	Sell	CIGNA CORP	$928,000	-10.6%	5,892	-8.7%	0.01%	0.0%
MCK	Sell	MCKESSON CORP	$916,000	+4.9%	6,813	-8.7%	0.01%	+16.7%
UNF	Sell	UNIFIRST CORP/MA	$956,000	+19.8%	5,071	-2.4%	0.01%	+16.7%
JCOM	Sell	J2 GLOBAL INC	$999,000	-3.5%	11,242	-6.0%	0.01%	0.0%
CACI	Sell	CACI INTL-A	$885,000	-8.0%	4,326	-18.1%	0.01%	0.0%
CRBP	Sell	CORBUS PHARMACEU	$935,000	-11.0%	134,917	-10.8%	0.01%	0.0%
VLO	Sell	VALERO ENERGY	$965,000	-0.1%	11,277	-1.0%	0.01%	0.0%
AEP	Sell	AMERICAN ELECTRI	$979,000	-2.9%	11,124	-7.6%	0.01%	0.0%
SITC	Sell	SITE CENTERS COR	$957,000	-8.2%	72,262	-5.7%	0.01%	0.0%
CMA	Sell	COMERICA INC	$990,000	-9.6%	13,635	-8.7%	0.01%	-12.5%
TECD	Sell	TECH DATA CORP	$919,000	-37.4%	8,786	-38.8%	0.01%	-30.0%
MGM	Sell	MGM RESORTS INTE	$812,000	-1.0%	28,433	-11.0%	0.01%	0.0%
ACIU	Sell	AC IMMUNE SA	$785,000	-4.5%	141,372	-13.1%	0.01%	0.0%
PDLI	Sell	PDL BIOPHARMA IN	$793,000	-39.6%	252,511	-28.4%	0.01%	-33.3%
CXW	Sell	CORECIVIC INC	$848,000	-10.5%	40,830	-16.1%	0.01%	-14.3%
CFX	Sell	COLFAX CORP	$771,000	-89.2%	27,500	-88.6%	0.01%	-88.2%
CORE	Sell	CORE-MARK HOLDIN	$833,000	-16.6%	20,974	-22.1%	0.01%	-14.3%
ALBO	Sell	ALBIREO PHARMA I	$812,000	-12.8%	25,190	-12.9%	0.01%	-14.3%
ARE	Sell	ALEXANDRIA REAL	$823,000	-4.7%	5,833	-3.8%	0.01%	0.0%
DISCK	Sell	DISCOVERY INC - C	$755,000	+6.6%	26,525	-4.8%	0.01%	+20.0%
FSK	Sell	FS KKR CAPITAL CORP	$749,000	-87.3%	125,700	-87.1%	0.01%	-85.7%
ACHN	Sell	ACHILLION PHARMA	$778,000	-21.5%	290,360	-13.3%	0.01%	-14.3%
VEDL	Sell	VEDANTA LTD-ADR	$785,000	-5.3%	77,193	-1.7%	0.01%	0.0%
SEMG	Sell	SEMGROUP CORP-A	$783,000	-28.3%	65,270	-11.9%	0.01%	-25.0%
ACOR	Sell	ACORDA THERAPEUT	$773,000	-49.4%	100,745	-12.4%	0.01%	-45.5%
MNOV	Sell	MEDICINOVA INC	$868,000	+3.0%	90,132	-11.5%	0.01%	0.0%
AGCO	Sell	AGCO CORP	$831,000	+8.1%	10,719	-3.0%	0.01%	+20.0%
STZ	Sell	CONSTELLATION-A	$830,000	+4.3%	4,216	-7.2%	0.01%	0.0%
AVA	Sell	AVISTA CORP	$780,000	+8.2%	17,487	-1.4%	0.01%	+20.0%
IDXX	Sell	IDEXX LABS	$757,000	-5.4%	2,750	-23.1%	0.01%	0.0%
UN	Sell	UNILEVER NV-NYS	$820,000	-19.2%	13,508	-22.4%	0.01%	-14.3%
MBT	Sell	MOBILE TELES-ADR	$686,000	+6.0%	73,728	-13.8%	0.01%	0.0%
ED	Sell	CONS EDISON INC	$659,000	-6.1%	7,515	-9.2%	0.01%	0.0%
AMAG	Sell	AMAG PHARMACEUTI	$706,000	-34.6%	70,667	-15.7%	0.01%	-37.5%
ZS	Sell	ZSCALER INC	$676,000	+7.8%	8,815	-0.2%	0.01%	+25.0%
PAC	Sell	GRUPO AEROPO-ADR	$621,000	-4.8%	5,955	-18.8%	0.01%	0.0%
WAGE	Sell	WAGEWORKS	$667,000	+27.8%	13,131	-5.0%	0.01%	+25.0%
HST	Sell	HOST HOTELS & RE	$698,000	-11.6%	38,299	-8.4%	0.01%	-16.7%
HUBG	Sell	HUB GROUP-A	$697,000	-0.7%	16,610	-3.3%	0.01%	0.0%
UNIT	Sell	UNITI GROUP INC	$717,000	-26.2%	75,500	-13.0%	0.01%	-28.6%
UDR	Sell	UDR INC	$641,000	-9.2%	14,269	-8.1%	0.01%	0.0%
IMGN	Sell	IMMUNOGEN INC	$679,000	-30.4%	312,992	-13.1%	0.01%	-28.6%
EMN	Sell	EASTMAN CHEMICAL	$708,000	-9.1%	9,093	-11.4%	0.01%	-16.7%
TELL	Sell	TELLURIAN INC	$609,000	-37.5%	77,609	-10.8%	0.01%	-28.6%
IRM	Sell	IRON MOUNTAIN	$680,000	-15.5%	21,735	-4.3%	0.01%	-16.7%
RDY	Sell	DR REDDY'S-ADR	$635,000	-9.0%	16,944	-1.7%	0.01%	0.0%
FLR	Sell	FLUOR CORP	$660,000	-10.1%	19,593	-1.8%	0.01%	0.0%
KAMN	Sell	KAMAN CORP	$610,000	-29.2%	9,575	-35.1%	0.01%	-16.7%
KIM	Sell	KIMCO REALTY	$702,000	-11.8%	38,005	-11.7%	0.01%	-16.7%
BCC	Sell	BOISE CASCADE CO	$694,000	+0.4%	24,673	-4.4%	0.01%	0.0%
EXR	Sell	EXTRA SPACE STOR	$699,000	-3.7%	6,587	-7.6%	0.01%	0.0%
CNNE	Sell	CANNAE HOLDINGS	$632,000	-87.9%	21,800	-89.9%	0.01%	-86.5%
POL	Sell	POLYONE CORP	$683,000	-0.9%	21,774	-7.3%	0.01%	0.0%
CERN	Sell	CERNER CORP	$672,000	-25.5%	9,172	-41.8%	0.01%	-16.7%
PEI	Sell	PENN REIT	$727,000	-0.3%	111,894	-3.4%	0.01%	0.0%
OKTA	Sell	OKTA INC	$664,000	+24.6%	5,374	-16.6%	0.01%	+25.0%
SBGI	Sell	SINCLAIR BROAD-A	$534,000	+32.2%	9,964	-5.0%	0.00%	+33.3%
GNRC	Sell	GENERAC HOLDINGS	$504,000	+28.6%	7,266	-5.0%	0.00%	+33.3%
GCO	Sell	GENESCO INC	$526,000	-42.3%	12,447	-37.8%	0.00%	-33.3%
ELS	Sell	EQUITY LIFESTYLE	$564,000	-2.3%	4,646	-8.0%	0.00%	0.0%
HPQ	Sell	HP INC	$518,000	-6.3%	24,904	-12.4%	0.00%	0.0%
HEIA	Sell	HEICO CORP-A	$499,000	+16.9%	4,828	-5.0%	0.00%	+33.3%
IBP	Sell	INSTALLED BUILDI	$507,000	+16.0%	8,568	-5.0%	0.00%	+33.3%
DRE	Sell	DUKE REALTY CORP	$587,000	-4.9%	18,574	-8.0%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECH	$515,000	+25.3%	4,251	-5.0%	0.00%	+33.3%
DECK	Sell	DECKERS OUTDOOR	$475,000	+13.6%	2,697	-5.1%	0.00%	+33.3%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$510,000	-88.9%	13,500	-88.7%	0.00%	-87.5%
FWONA	Sell	LIBERTY MEDIA - LIBERTY FORMULA ONE	$541,000	-88.2%	15,100	-88.7%	0.00%	-87.5%
BOOM	Sell	DMC GLOBAL INC	$533,000	+21.1%	8,420	-5.0%	0.00%	+33.3%
MTCH	Sell	MATCH GROUP INC	$478,000	+13.0%	7,101	-5.0%	0.00%	+33.3%
CPRT	Sell	COPART INC	$484,000	+17.2%	6,471	-5.0%	0.00%	+33.3%
CTRL	Sell	CONTROL4 CORP	$533,000	+33.2%	22,437	-5.0%	0.00%	+33.3%
CASH	Sell	META FINANCIAL G	$555,000	+35.4%	19,802	-5.0%	0.00%	+33.3%
CNCE	Sell	CONCERT PHARMACE	$598,000	-12.4%	49,799	-12.0%	0.00%	-20.0%
CMTL	Sell	COMTECH TELECOMM	$475,000	+15.0%	16,914	-5.0%	0.00%	+33.3%
PAYC	Sell	PAYCOM SOFTWARE	$476,000	+13.9%	2,098	-5.1%	0.00%	+33.3%
CG	Sell	CARLYLE GROUP	$525,000	-81.9%	23,200	-85.4%	0.00%	-81.0%
REG	Sell	REGENCY CENTERS	$578,000	-10.4%	8,661	-9.3%	0.00%	-20.0%
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$518,000	-10.1%	36,853	-2.8%	0.00%	0.0%
RTEC	Sell	RUDOLPH TECHNOL	$479,000	+15.1%	17,321	-5.0%	0.00%	+33.3%
SCSC	Sell	SCANSOURCE INC	$595,000	-12.0%	18,276	-3.2%	0.00%	-20.0%
BRKR	Sell	BRUKER CORP	$503,000	+23.3%	10,072	-5.0%	0.00%	+33.3%
BR	Sell	BROADRIDGE FINL	$607,000	-30.4%	4,751	-43.5%	0.00%	-33.3%
TTWO	Sell	TAKE-TWO INTERAC	$484,000	+14.4%	4,260	-5.0%	0.00%	+33.3%
ATHX	Sell	ATHERSYS INC	$527,000	+2.5%	313,485	-8.4%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY	$473,000	+13.2%	3,808	-5.0%	0.00%	+33.3%
VEEV	Sell	VEEVA SYSTEMS-A	$522,000	+21.7%	3,217	-5.0%	0.00%	+33.3%
VNO	Sell	VORNADO RLTY TST	$575,000	-12.6%	8,968	-8.0%	0.00%	-20.0%
ADS	Sell	ALLIANCE DATA	$592,000	-29.6%	4,225	-12.1%	0.00%	-33.3%
WIT	Sell	WIPRO LTD-ADR	$597,000	-8.2%	137,924	-15.5%	0.00%	-20.0%
XENE	Sell	XENON PHARMACEUT	$531,000	-14.2%	53,888	-11.6%	0.00%	0.0%
AAN	Sell	AARON'S INC	$607,000	-28.9%	9,882	-39.1%	0.00%	-33.3%
KNSA	Sell	KINIKSA PHARMA-A	$539,000	-33.0%	39,773	-10.8%	0.00%	-33.3%
FRT	Sell	FED REALTY INVS	$495,000	-13.9%	3,848	-7.7%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE	$386,000	+3.5%	8,642	-5.0%	0.00%	0.0%
CBSH	Sell	COMMERCE BCSHS	$378,000	-2.3%	6,336	-5.0%	0.00%	0.0%
EWBC	Sell	EAST WEST BNCRP	$345,000	-7.3%	7,377	-5.0%	0.00%	0.0%
INDB	Sell	INDEP BANK/MA	$359,000	-10.7%	4,717	-5.0%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$383,000	-6.1%	4,510	-5.0%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$429,000	-15.7%	12,284	-20.6%	0.00%	-25.0%
IIVI	Sell	II-VI INC	$357,000	-6.5%	9,754	-5.0%	0.00%	0.0%
IMMR	Sell	IMMERSION CORP	$349,000	-14.3%	45,841	-5.0%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORK	$353,000	-16.5%	2,688	-5.0%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$426,000	-5.5%	1,229	-4.9%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$461,000	+12.4%	1,252	-5.2%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WO	$401,000	-0.2%	2,658	-5.0%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS	$393,000	-22.5%	3,883	-22.2%	0.00%	-25.0%
UCBI	Sell	UNITED COMMUNITY	$417,000	+8.9%	14,592	-5.0%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$471,000	+14.3%	5,348	-5.0%	0.00%	0.0%
IBKC	Sell	IBERIABANK CORP	$384,000	+0.5%	5,062	-5.0%	0.00%	0.0%
AVY	Sell	AVERY DENNISON	$400,000	-2.9%	3,460	-5.0%	0.00%	0.0%
ITT	Sell	ITT INC	$435,000	+7.1%	6,641	-5.0%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE	$374,000	-2.9%	6,391	-5.0%	0.00%	0.0%
ADP	Sell	AUTOMATIC DATA	$416,000	-18.8%	2,519	-21.5%	0.00%	-25.0%
HII	Sell	HUNTINGTON INGAL	$422,000	+2.9%	1,878	-5.1%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDW	$347,000	-16.0%	7,765	-5.0%	0.00%	0.0%
FCF	Sell	FIRST COMMON FIN	$386,000	+1.3%	28,693	-5.0%	0.00%	0.0%
ASB	Sell	ASSOC BANC-CORP	$354,000	-6.1%	16,752	-5.0%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$359,000	-13.3%	6,076	-5.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS	$348,000	-21.6%	1,341	-5.1%	0.00%	0.0%
ARCH	Sell	ARCH COAL INC	$394,000	-2.0%	4,181	-5.0%	0.00%	0.0%
AMAT	Sell	APPLIED MATERIAL	$444,000	+7.5%	9,889	-5.0%	0.00%	0.0%
AIT	Sell	APPLIED INDU TEC	$405,000	-1.7%	6,584	-5.0%	0.00%	0.0%
EBF	Sell	ENNIS INC	$366,000	-6.2%	17,846	-5.0%	0.00%	0.0%
FFBC	Sell	FIRST FIN BANCRP	$361,000	-4.5%	14,916	-5.0%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES	$400,000	+1.8%	3,546	-5.0%	0.00%	0.0%
APH	Sell	AMPHENOL CORP-A	$390,000	-3.7%	4,070	-5.0%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES	$393,000	+4.2%	20,381	-5.0%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CO	$349,000	-11.0%	7,549	-5.0%	0.00%	0.0%
VRTX	Sell	VERTEX PHARM	$384,000	-5.4%	2,095	-5.1%	0.00%	0.0%
VICR	Sell	VICOR CORP	$387,000	-4.7%	12,448	-5.0%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PAR	$347,000	-11.7%	11,252	-5.0%	0.00%	0.0%
ENVA	Sell	ENOVA INTERNATIO	$366,000	-3.9%	15,865	-5.1%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NA	$385,000	+1.6%	25,776	-5.0%	0.00%	0.0%
FSS	Sell	FED SIGNAL CORP	$420,000	-2.3%	15,713	-5.0%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$382,000	-6.6%	3,150	-5.0%	0.00%	0.0%
WSFS	Sell	WSFS FINANCIAL	$374,000	+1.6%	9,059	-5.0%	0.00%	0.0%
HTBK	Sell	HERITAGE COMMERC	$359,000	-4.0%	29,331	-5.0%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMIS	$384,000	-2.0%	8,282	-5.0%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$438,000	+5.8%	7,687	-5.0%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS	$368,000	-2.1%	9,697	-5.0%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$364,000	-7.8%	9,441	-5.0%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$403,000	-0.7%	10,803	-5.0%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORP	$439,000	+10.0%	5,294	-5.0%	0.00%	0.0%
HRS	Sell	HARRIS CORP	$449,000	-7.4%	2,373	-21.8%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINAN	$370,000	-3.1%	8,892	-5.0%	0.00%	0.0%
EPAM	Sell	EPAM SYSTEMS INC	$400,000	-2.9%	2,312	-5.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$372,000	-8.4%	21,576	-5.0%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS	$468,000	+17.9%	12,120	-5.0%	0.00%	0.0%
FND	Sell	FLOOR & DECOR-A	$401,000	-3.4%	9,575	-5.0%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$464,000	+13.4%	4,098	-5.0%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY	$364,000	-5.9%	9,091	-5.0%	0.00%	0.0%
XLNX	Sell	XILINX INC	$369,000	-11.5%	3,128	-5.0%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP	$382,000	-1.8%	8,222	-5.0%	0.00%	0.0%
AEIS	Sell	ADV ENERGY INDS	$450,000	+7.7%	7,996	-5.0%	0.00%	0.0%
HF	Sell	HFF INC-A	$389,000	-9.5%	8,560	-5.0%	0.00%	0.0%
YETI	Sell	YETI HOLDINGS IN	$448,000	-9.1%	15,474	-5.1%	0.00%	0.0%
YUMC	Sell	YUM CHINA HO	$430,000	-2.3%	9,303	-5.0%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECH CORP	$380,000	-5.2%	1,816	-5.0%	0.00%	0.0%
ADBE	Sell	ADOBE INC	$428,000	-13.7%	1,453	-21.9%	0.00%	-25.0%
ATVI	Sell	ACTIVISION BLIZZ	$424,000	-1.4%	8,980	-5.0%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTE	$351,000	-10.0%	10,329	-5.0%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWID	$466,000	+12.3%	2,767	-5.0%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$380,000	-24.0%	4,662	-21.8%	0.00%	-25.0%
AVX	Sell	AVX CORP	$355,000	-9.2%	21,396	-5.0%	0.00%	0.0%
GMED	Sell	GLOBUS MEDICAL I	$351,000	-18.8%	8,307	-5.0%	0.00%	0.0%
EVR	Sell	EVERCORE INC	$367,000	-7.8%	4,149	-5.0%	0.00%	0.0%
FIVE	Sell	FIVE BELOW	$392,000	-8.2%	3,263	-5.0%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE	$371,000	-7.2%	6,916	-5.0%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP	$380,000	-3.8%	9,374	-5.0%	0.00%	0.0%
SGH	Sell	SMART GLOBAL HOL	$371,000	+13.8%	16,122	-5.0%	0.00%	+50.0%
EVTC	Sell	EVERTEC INC	$446,000	+11.5%	13,651	-5.0%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$347,000	-14.7%	16,225	-5.0%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$397,000	-3.6%	6,786	-5.0%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS	$412,000	+2.0%	2,267	-5.0%	0.00%	0.0%
AES	Sell	AES CORP	$354,000	-11.9%	21,123	-5.0%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC CO	$351,000	-11.8%	7,398	-5.0%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORP	$468,000	+9.9%	1,489	-5.1%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN	$399,000	-17.4%	3,293	-21.9%	0.00%	0.0%
NERV	Sell	MINERVA NEUROSCI	$460,000	-37.7%	81,681	-13.0%	0.00%	-40.0%
MTD	Sell	METTLER-TOLEDO	$465,000	+10.5%	554	-4.8%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$442,000	+13.0%	18,244	-5.0%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES C	$450,000	+9.0%	8,772	-5.0%	0.00%	0.0%
MPWR	Sell	MONOLITHIC POWER	$377,000	-4.8%	2,778	-5.1%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE	$406,000	+11.2%	6,354	-5.0%	0.00%	0.0%
CBPX	Sell	CONTINENTAL BUIL	$380,000	+1.9%	14,293	-5.0%	0.00%	0.0%
COP	Sell	CONOCOPHILLIPS	$356,000	-27.2%	5,831	-20.3%	0.00%	0.0%
CXO	Sell	CONCHO RESOURCES	$387,000	-11.6%	3,748	-5.0%	0.00%	0.0%
EGOV	Sell	NIC INC	$369,000	-10.9%	22,990	-5.0%	0.00%	0.0%
NANO	Sell	NANOMETRICS INC	$457,000	+6.8%	13,166	-5.0%	0.00%	0.0%
NBHC	Sell	NATIONAL-CL A	$407,000	+3.6%	11,218	-5.0%	0.00%	0.0%
MEDP	Sell	MEDPACE HOLDINGS	$472,000	+5.4%	7,220	-5.0%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL	$446,000	-10.1%	8,407	-6.2%	0.00%	-25.0%
NKTR	Sell	NEKTAR THERAPEUT	$376,000	+0.5%	10,572	-5.0%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$362,000	-4.5%	2,823	-5.0%	0.00%	0.0%
MTDR	Sell	MATADOR RESOURCE	$418,000	-2.3%	21,043	-5.0%	0.00%	0.0%
CORT	Sell	CORCEPT THERA	$341,000	-9.8%	30,597	-5.0%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$367,000	-11.4%	3,632	-5.0%	0.00%	0.0%
NEE	Sell	NEXTERA ENERGY	$411,000	+0.7%	2,006	-4.9%	0.00%	0.0%
FIX	Sell	COMFORT SYSTEMS	$371,000	-7.5%	7,279	-5.0%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSW	$372,000	-8.8%	3,716	-5.0%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN	$450,000	-5.1%	1,392	-20.8%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$357,000	-10.3%	6,482	-5.0%	0.00%	0.0%
COHR	Sell	COHERENT INC	$381,000	-8.6%	2,794	-5.0%	0.00%	0.0%
NVDA	Sell	NVIDIA CORP	$387,000	-28.5%	2,355	-21.9%	0.00%	-25.0%
ORLY	Sell	O'REILLY AUTOMOT	$386,000	-9.8%	1,046	-5.1%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL	$390,000	-1.8%	15,687	-5.0%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$455,000	+12.9%	821	-5.1%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FRT	$391,000	-1.8%	2,617	-4.9%	0.00%	0.0%
SHOO	Sell	STEVEN MADDEN	$401,000	-4.8%	11,810	-5.0%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR	$344,000	-6.8%	17,034	-5.0%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS	$410,000	+1.5%	38,394	-5.0%	0.00%	0.0%
C	Sell	CITIGROUP INC	$427,000	-12.0%	6,095	-21.8%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$445,000	+11.5%	1,874	-5.1%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$413,000	+5.6%	4,943	-5.0%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$355,000	-15.7%	9,834	-5.0%	0.00%	0.0%
CR	Sell	CRANE CO	$387,000	-6.3%	4,638	-5.0%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT	$342,000	-14.7%	4,609	-5.0%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$402,000	0.0%	5,609	-5.0%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER	$423,000	+10.4%	13,699	-5.0%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP	$381,000	-1.8%	9,800	-5.0%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$387,000	-3.2%	3,676	-5.0%	0.00%	0.0%
PH	Sell	PARKER HANNIFIN	$380,000	-5.9%	2,236	-5.1%	0.00%	0.0%
PE	Sell	PARSLEY ENERGY-A	$398,000	-6.4%	20,928	-5.0%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$410,000	+3.0%	8,342	-5.0%	0.00%	0.0%
CHFC	Sell	CHEMICAL FIN	$367,000	-5.2%	8,934	-5.0%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC	$405,000	-2.6%	4,923	-5.0%	0.00%	0.0%
CHE	Sell	CHEMED CORP	$421,000	+7.1%	1,167	-4.9%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS I	$428,000	+6.5%	7,005	-5.0%	0.00%	0.0%
CRL	Sell	CHARLES RIVER LA	$387,000	-7.2%	2,724	-5.0%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENTS	$369,000	-20.5%	4,736	-5.0%	0.00%	0.0%
CFR	Sell	CULLEN/FROST	$354,000	-8.3%	3,779	-5.0%	0.00%	0.0%
LMT	Sell	LOCKHEED MARTIN	$460,000	-4.4%	1,266	-21.0%	0.00%	0.0%
CPF	Sell	CENTRAL PACIFIC	$400,000	-1.2%	13,341	-5.0%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BANK CORP	$346,000	-8.2%	15,035	-5.0%	0.00%	0.0%
CELG	Sell	CELGENE CORP	$413,000	-7.0%	4,471	-5.0%	0.00%	0.0%
CATY	Sell	CATHAY GENERAL B	$376,000	+0.5%	10,482	-5.0%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL	$385,000	0.0%	6,692	-5.0%	0.00%	0.0%
CASY	Sell	CASEY'S GENERAL	$453,000	+15.0%	2,904	-5.0%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL&GAS	$351,000	-23.9%	35,075	-5.1%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$355,000	-7.8%	2,006	-4.9%	0.00%	0.0%
LECO	Sell	LINCOLN ELECTRIC	$370,000	-6.8%	4,493	-5.0%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$383,000	-1.0%	7,054	-5.0%	0.00%	0.0%
PFBC	Sell	PREFERRED BANK	$371,000	-0.3%	7,848	-5.0%	0.00%	0.0%
CARO	Sell	CAROLINA FINANCI	$372,000	-3.6%	10,611	-5.0%	0.00%	0.0%
TROW	Sell	T ROWE PRICE GRP	$418,000	-13.3%	3,812	-20.8%	0.00%	0.0%
PRIM	Sell	PRIMORIS SERVICE	$358,000	-3.8%	17,102	-5.0%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINA	$419,000	-11.8%	4,613	-20.7%	0.00%	0.0%
CW	Sell	CURTISS-WRIGHT	$426,000	+6.5%	3,349	-5.0%	0.00%	0.0%
CPE	Sell	CALLON PETROLEUM	$349,000	-17.1%	52,943	-5.0%	0.00%	0.0%
PUMP	Sell	PROPETRO HOLDING	$401,000	-12.8%	19,370	-5.0%	0.00%	0.0%
LENB	Sell	LENNAR CORP-B	$380,000	-6.4%	9,868	-5.0%	0.00%	0.0%
CADE	Sell	CADENCE BANCORP	$404,000	+6.6%	19,431	-5.0%	0.00%	0.0%
WHD	Sell	CACTUS INC- A	$344,000	-11.6%	10,381	-5.0%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULA	$357,000	-14.4%	12,775	-5.0%	0.00%	0.0%
LTXB	Sell	LEGACYTEXAS FINA	$400,000	+3.4%	9,821	-5.0%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$341,000	-13.9%	5,746	-5.0%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$469,000	+12.5%	29,602	-5.0%	0.00%	0.0%
CCMP	Sell	CABOT MICROELEC	$376,000	-6.7%	3,418	-5.0%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURAN	$426,000	-19.9%	3,497	-20.2%	0.00%	-25.0%
RAVN	Sell	RAVEN INDUSTRIES	$360,000	-11.1%	10,037	-5.0%	0.00%	0.0%
RTN	Sell	RAYTHEON CO	$370,000	-24.6%	2,126	-21.1%	0.00%	0.0%
LEA	Sell	LEAR CORP	$365,000	-2.4%	2,620	-5.0%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$342,000	-14.9%	6,657	-5.0%	0.00%	0.0%
RS	Sell	RELIANCE STEEL	$410,000	-0.5%	4,334	-5.0%	0.00%	0.0%
EL	Sell	ESTEE LAUDER	$440,000	-13.7%	2,402	-22.0%	0.00%	-25.0%
RNST	Sell	RENASANT CORP	$368,000	+0.8%	10,248	-5.0%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS	$344,000	-16.5%	14,999	-5.0%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYSTEM	$376,000	-6.2%	3,481	-5.0%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY	$377,000	-9.8%	2,538	-4.9%	0.00%	0.0%
CSWI	Sell	CSW INDUSTRI INC	$460,000	+13.0%	6,755	-5.0%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$416,000	+1.0%	4,200	-5.0%	0.00%	0.0%
CSGS	Sell	CSG SYSTEMS INTL	$450,000	+9.8%	9,209	-5.0%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS	$372,000	-11.8%	2,556	-5.1%	0.00%	0.0%
RUTH	Sell	RUTH'S HOSPITALI	$341,000	-15.8%	15,016	-5.0%	0.00%	0.0%
STBA	Sell	S & T BANCORP	$362,000	-10.0%	9,652	-5.0%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL	$382,000	-1.8%	8,162	-5.0%	0.00%	0.0%
SLG	Sell	SL GREEN REALTY	$349,000	-19.2%	4,348	-9.5%	0.00%	0.0%
SPSC	Sell	SPS COMMERCE INC	$364,000	-8.5%	3,563	-5.0%	0.00%	0.0%
LZB	Sell	LA-Z-BOY INC	$345,000	-11.8%	11,252	-5.0%	0.00%	0.0%
SRCI	Sell	SRC ENERGY INC	$387,000	-7.9%	77,959	-5.0%	0.00%	0.0%
CHRW	Sell	CH ROBINSON	$364,000	-7.8%	4,312	-5.0%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GR	$357,000	-4.0%	1,588	-5.0%	0.00%	0.0%
SAIA	Sell	SAIA INC	$399,000	+0.5%	6,175	-5.0%	0.00%	0.0%
LPLA	Sell	LPL FINANCIAL HO	$426,000	+11.2%	5,217	-5.0%	0.00%	0.0%
BURL	Sell	BURLINGTON STORE	$457,000	+3.2%	2,688	-5.0%	0.00%	0.0%
SASR	Sell	SANDY SPRING BAN	$401,000	+6.1%	11,487	-5.0%	0.00%	0.0%
FDX	Sell	FEDEX CORP	$355,000	-28.0%	2,160	-20.6%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSO	$468,000	+20.0%	27,758	-5.0%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL	$426,000	+3.4%	16,288	-5.0%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE	$420,000	+3.7%	27,439	-5.0%	0.00%	0.0%
SCHW	Sell	SCHWAB (CHARLES)	$350,000	-25.2%	8,700	-20.4%	0.00%	0.0%
BMTC	Sell	BRYN MAWR BANK	$372,000	-1.8%	9,958	-5.0%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANC	$383,000	-13.3%	13,739	-21.6%	0.00%	0.0%
BRC	Sell	BRADY CORP - A	$409,000	+1.0%	8,297	-5.0%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$411,000	-1.4%	22,439	-5.1%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRA	$372,000	-4.6%	11,325	-5.0%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$414,000	+4.0%	9,852	-5.0%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMIL	$455,000	-11.0%	6,872	-21.7%	0.00%	-25.0%
BKNG	Sell	BOOKING HOLDINGS	$412,000	+1.7%	220	-5.2%	0.00%	0.0%
BCEI	Sell	BONANZA CREEK EN	$365,000	-12.7%	17,493	-5.0%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENER	$415,000	+2.0%	3,809	-5.0%	0.00%	0.0%
BSM	Sell	BLACK STONE MINE	$343,000	-16.5%	22,151	-5.0%	0.00%	0.0%
KRC	Sell	KILROY REALTY	$385,000	-10.5%	5,211	-7.9%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$380,000	-5.0%	10,830	-5.0%	0.00%	0.0%
KEY	Sell	KEYCORP	$398,000	-11.2%	22,423	-21.2%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$385,000	-4.2%	10,396	-5.0%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANC	$384,000	-3.5%	11,207	-5.0%	0.00%	0.0%
SIGA	Sell	SIGA TECH INC	$353,000	-10.2%	62,139	-5.0%	0.00%	0.0%
KEM	Sell	KEMET CORP	$396,000	+5.3%	21,043	-5.0%	0.00%	0.0%
SFNC	Sell	SIMMONS FIRST -A	$350,000	-9.6%	15,029	-5.0%	0.00%	0.0%
KAI	Sell	KADANT INC	$399,000	-2.0%	4,393	-5.0%	0.00%	0.0%
LRN	Sell	K12 INC	$348,000	-15.3%	11,435	-5.0%	0.00%	0.0%
DGII	Sell	DIGI INTL INC	$371,000	-4.9%	29,220	-5.0%	0.00%	0.0%
DIOD	Sell	DIODES INC	$368,000	-0.3%	10,114	-5.0%	0.00%	0.0%
SKX	Sell	SKECHERS USA-A	$368,000	-10.9%	11,673	-5.0%	0.00%	0.0%
DLB	Sell	DOLBY LABORATO-A	$383,000	-2.5%	5,932	-5.0%	0.00%	0.0%
SNA	Sell	SNAP-ON INC	$396,000	+0.8%	2,388	-5.0%	0.00%	0.0%
SOI	Sell	SOLARIS OIL IN-A	$357,000	-13.6%	23,863	-5.0%	0.00%	0.0%
SSB	Sell	SOUTH STATE CORP	$405,000	+2.5%	5,493	-5.0%	0.00%	0.0%
DG	Sell	DOLLAR GENERAL	$433,000	-10.7%	3,201	-21.3%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYS-A	$339,000	-15.5%	4,164	-5.0%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$401,000	-2.9%	3,737	-5.0%	0.00%	0.0%
SRI	Sell	STONERIDGE INC	$428,000	+3.6%	13,578	-5.0%	0.00%	0.0%
SYK	Sell	STRYKER CORP	$413,000	-1.0%	2,008	-4.9%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE	$426,000	+2.9%	17,557	-5.0%	0.00%	0.0%
OZK	Sell	BANK OZK	$376,000	-1.3%	12,483	-5.0%	0.00%	0.0%
EOG	Sell	EOG RESOURCES	$410,000	-7.0%	4,400	-5.0%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL	$347,000	-3.3%	9,923	-5.0%	0.00%	0.0%
BOH	Sell	BANK OF HAWAII	$389,000	0.0%	4,689	-5.0%	0.00%	0.0%
TCF	Sell	TCF FINL CORP	$370,000	-4.4%	17,785	-5.0%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH BAN	$373,000	-2.1%	12,841	-5.0%	0.00%	0.0%
AMTD	Sell	TD AMERITRADE HO	$350,000	-5.1%	7,020	-5.0%	0.00%	0.0%
TJX	Sell	TJX COS INC	$390,000	-22.2%	7,370	-21.7%	0.00%	-25.0%
BANF	Sell	BANCFIRST CORP	$388,000	+1.3%	6,977	-5.0%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP/NC	$372,000	-0.5%	10,225	-5.0%	0.00%	0.0%
EGBN	Sell	EAGLE BANCRP INC	$371,000	+2.2%	6,862	-5.0%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUT	$443,000	+4.7%	7,950	-5.0%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$360,000	-21.1%	11,332	-19.3%	0.00%	0.0%
BMCH	Sell	BMC STOCK HOLDIN	$448,000	+14.0%	21,112	-5.0%	0.00%	0.0%
IBOC	Sell	INTL BANCSHARES	$361,000	-6.0%	9,585	-5.0%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$387,000	-17.7%	25,553	-23.4%	0.00%	0.0%
TER	Sell	TERADYNE INC	$463,000	+14.3%	9,668	-5.0%	0.00%	0.0%
TXN	Sell	TEXAS INSTRUMENT	$413,000	-14.7%	3,595	-21.3%	0.00%	0.0%
TPL	Sell	TEXAS PAC LAND	$419,000	-3.2%	532	-5.0%	0.00%	0.0%
TTD	Sell	TRADE DESK INC-A	$420,000	+9.4%	1,843	-5.0%	0.00%	0.0%
AX	Sell	AXOS FINANCIAL I	$346,000	-10.6%	12,683	-5.0%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$390,000	-1.5%	26,804	-5.0%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$378,000	-6.2%	3,091	-5.0%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$417,000	+4.0%	4,572	-5.0%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$452,000	+11.6%	8,810	-5.0%	0.00%	0.0%
TVTY	Sell	TIVITY HEALTH IN	$343,000	-10.9%	20,848	-5.0%	0.00%	0.0%
TTC	Sell	TORO CO	$378,000	-7.8%	5,654	-5.0%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY	$460,000	+5.7%	4,225	-5.0%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$361,000	-5.5%	3,436	-5.0%	0.00%	0.0%
TREX	Sell	TREX CO INC	$382,000	+10.7%	5,332	-5.0%	0.00%	+50.0%
TCBK	Sell	TRICO BANCSHARES	$365,000	-8.5%	9,647	-5.0%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS	$330,000	-9.8%	7,141	-7.1%	0.00%	-33.3%
MCFT	Sell	MASTERCRAFT BOAT	$330,000	-17.5%	16,855	-5.0%	0.00%	-33.3%
ADRO	Sell	ADURO BIOTECH IN	$258,000	-66.2%	167,524	-12.7%	0.00%	-60.0%
XEC	Sell	CIMAREX ENERGY C	$324,000	-19.4%	5,466	-5.0%	0.00%	-33.3%
VIRT	Sell	VIRTU FINANCIA-A	$329,000	-12.7%	15,093	-5.0%	0.00%	-33.3%
EAF	Sell	GRAFTECH INTERNA	$333,000	-14.6%	28,997	-5.0%	0.00%	-33.3%
VSH	Sell	VISHAY INTERTECH	$309,000	-15.1%	18,708	-5.0%	0.00%	-33.3%
CC	Sell	CHEMOURS CO	$238,000	-51.1%	9,918	-24.3%	0.00%	-33.3%
SWM	Sell	SCHWEITZER-MAUDU	$334,000	-18.5%	10,069	-5.0%	0.00%	-33.3%
DNRCQ	Sell	DENBURY RESOURCE	$270,000	-42.4%	217,487	-5.0%	0.00%	-33.3%
PK	Sell	PARK H&R INC-WI	$289,000	-33.7%	10,483	-25.3%	0.00%	-33.3%
HPR	Sell	HIGHPOINT RESOUR	$305,000	-21.8%	167,624	-5.1%	0.00%	-33.3%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$236,000	-88.4%	5,499	-88.7%	0.00%	-85.7%
WTI	Sell	W&T OFFSHORE INC	$331,000	-31.9%	66,789	-5.1%	0.00%	-33.3%
PVAC	Sell	PENN VIRGINIA	$206,000	-34.0%	6,718	-5.0%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS-A	$337,000	-8.7%	6,179	-5.0%	0.00%	-33.3%
PETS	Sell	PETMED EXPRESS	$279,000	-34.8%	17,828	-5.0%	0.00%	-33.3%
ARLP	Sell	ALLIANCE RESOURC	$318,000	-20.9%	18,755	-5.0%	0.00%	-33.3%
WBS	Sell	WEBSTER FINL	$330,000	-10.3%	6,905	-5.0%	0.00%	-33.3%
USNA	Sell	USANA HEALTH SCI	$324,000	-10.0%	4,073	-5.0%	0.00%	-33.3%
HSII	Sell	HEIDRICK & STRUG	$282,000	-25.8%	9,416	-5.0%	0.00%	-33.3%
BSTC	Sell	BIOSPECIFICS TEC	$330,000	-8.8%	5,522	-5.0%	0.00%	-33.3%
BIIB	Sell	BIOGEN INC	$286,000	-21.2%	1,224	-20.4%	0.00%	-33.3%
ALB	Sell	ALBEMARLE CORP	$315,000	-18.4%	4,478	-5.0%	0.00%	-33.3%
AKS	Sell	AK STEEL HLDG	$322,000	-18.1%	135,735	-5.0%	0.00%	-33.3%
X	Sell	US STEEL CORP	$287,000	-25.5%	18,745	-5.0%	0.00%	-33.3%
JAG	Sell	JAGGED PEAK ENER	$317,000	-24.9%	38,317	-5.0%	0.00%	-33.3%
CRCQQ	Sell	CALIFORNIA RESOU	$334,000	-27.2%	16,974	-5.0%	0.00%	-33.3%
URBN	Sell	URBAN OUTFITTER	$293,000	-27.1%	12,870	-5.0%	0.00%	-33.3%
CEIX	Sell	CONSOL ENERGY IN	$276,000	-26.4%	10,388	-5.1%	0.00%	-33.3%
SWN	Sell	SOUTHWESTRN ENGY	$275,000	-36.0%	86,994	-5.0%	0.00%	-33.3%
HUN	Sell	HUNTSMAN CORP	$325,000	-13.6%	15,895	-5.0%	0.00%	-33.3%
VNDA	Sell	VANDA PHARMACEUT	$286,000	-27.2%	20,284	-5.0%	0.00%	-33.3%
SFM	Sell	SPROUTS FARMERS	$329,000	-16.7%	17,438	-5.0%	0.00%	-33.3%
DEI	Sell	DOUGLAS EMMETT	$336,000	-8.2%	8,425	-7.0%	0.00%	-33.3%
STLD	Sell	STEEL DYNAMICS	$318,000	-18.7%	10,529	-5.0%	0.00%	-33.3%
FIZZ	Sell	NATL BEVERAGE	$289,000	-26.6%	6,481	-5.0%	0.00%	-33.3%
GPS	Sell	GAP INC/THE	$265,000	-44.8%	14,740	-19.6%	0.00%	-33.3%
REGN	Sell	REGENERON PHARM	$287,000	-27.5%	916	-5.0%	0.00%	-33.3%
WWE	Sell	WORLD WRESTLIN-A	$314,000	-20.9%	4,344	-5.0%	0.00%	-33.3%
SUPN	Sell	SUPERNUS PHARMAC	$331,000	-10.3%	10,004	-5.0%	0.00%	-33.3%
EXK	Sell	ENDEAVOUR SILVER	$257,000	-52.8%	125,558	-41.9%	0.00%	-50.0%
MC	Sell	MOELIS & CO-CL A	$304,000	-20.4%	8,710	-5.0%	0.00%	-33.3%
FF	Sell	FUTUREFUEL CORP	$253,000	-17.3%	21,674	-5.0%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL	$335,000	-16.9%	5,876	-5.0%	0.00%	-33.3%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS	$264,000	-90.3%	13,800	-92.1%	0.00%	-89.5%
ZAGG	Sell	ZAGG INC	$246,000	-27.0%	35,345	-5.0%	0.00%	0.0%
COLL	Sell	COLLEGIUM PHARMA	$294,000	-17.4%	22,320	-5.0%	0.00%	-33.3%
NCNA	Sell	NUCANA PLC-ADR	$323,000	-75.6%	31,098	-60.0%	0.00%	-77.8%
AMH	Sell	AMERICAN HOMES-A	$326,000	-0.6%	13,422	-7.0%	0.00%	0.0%
AEO	Sell	AMER EAGLE OUTF	$303,000	-40.4%	17,921	-21.8%	0.00%	-50.0%
GPORQ	Sell	GULFPORT ENERGY	$243,000	-42.0%	49,582	-5.0%	0.00%	-33.3%
MBUU	Sell	MALIBU BOATS-A	$334,000	-7.0%	8,610	-5.0%	0.00%	-33.3%
BPT	Sell	BP PRUD BAY-RTU	$226,000	-44.7%	14,615	-5.0%	0.00%	-33.3%
PLAY	Sell	DAVE & BUSTER'S	$327,000	-22.9%	8,070	-5.0%	0.00%	-33.3%
GTN	Sell	GRAY TELEVISION	$271,000	-27.0%	16,513	-5.0%	0.00%	-33.3%
MMI	Sell	MARCUS & MILLICH	$308,000	-28.2%	9,995	-5.0%	0.00%	-33.3%
CVLG	Sell	COVENANT TRANS-A	$248,000	-26.4%	16,869	-5.0%	0.00%	0.0%
SVRA	Sell	SAVARA INC	$178,000	-71.5%	74,996	-11.6%	0.00%	-75.0%
TUSK	Sell	MAMMOTH ENERGY S	$123,000	-60.7%	17,878	-5.0%	0.00%	-50.0%
S	Exit	SPRINT CORP	$0	–	-12,010	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINANCI	$0	–	-15,317	-100.0%	0.00%	–
ENT	Exit	GLOBAL EAGLE ENT	$0	–	-33,086	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAI	$0	–	-11,470	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORP-ADR	$0	–	-12,639	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDIN	$0	–	-12,441	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-32,736	-100.0%	-0.00%	–
AVP	Exit	AVON PRODUCTS	$0	–	-46,285	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-23,948	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PROP	$0	–	-5,798	-100.0%	-0.00%	–
GSV	Exit	GOLD STANDARD VE	$0	–	-218,770	-100.0%	-0.00%	–
STMP	Exit	STAMPS.COM INC	$0	–	-4,499	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEU	$0	–	-66,026	-100.0%	-0.00%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-61,466	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARM	$0	–	-134,053	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-31,421	-100.0%	-0.00%	–
TOCA	Exit	TOCAGEN INC	$0	–	-55,440	-100.0%	-0.00%	–
NCS	Exit	NCI BUILDING SYS	$0	–	-96,387	-100.0%	-0.00%	–
BAK	Exit	BRASKEM SA-ADR	$0	–	-22,764	-100.0%	-0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-171,852	-100.0%	-0.00%	–
NPK	Exit	NATL PRESTO INDS	$0	–	-5,825	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCI	$0	–	-92,089	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-5,278	-100.0%	-0.00%	–
SYRS	Exit	SYROS PHARMACEUT	$0	–	-81,287	-100.0%	-0.01%	–
CASI	Exit	CASI PHARMACEUTI	$0	–	-230,154	-100.0%	-0.01%	–
DSW	Exit	DSW INC-CL A	$0	–	-28,884	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICAT	$0	–	-10,157	-100.0%	-0.01%	–
ABEO	Exit	ABEONA THERAPEUT	$0	–	-115,800	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERA	$0	–	-85,663	-100.0%	-0.01%	–
FLXN	Exit	FLEXION THERAPEU	$0	–	-91,439	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMAC	$0	–	-248,154	-100.0%	-0.01%	–
LTC	Exit	LTC PROPERTIES	$0	–	-40,394	-100.0%	-0.01%	–
AKBA	Exit	AKEBIA THERAPEUT	$0	–	-282,329	-100.0%	-0.02%	–
ATRA	Exit	ATARA BIOTHERAPE	$0	–	-110,257	-100.0%	-0.03%	–
CRSP	Exit	CRISPR THERAPEUT	$0	–	-125,116	-100.0%	-0.03%	–
PAAS	Exit	PAN AMER SILVER	$0	–	-398,874	-100.0%	-0.04%	–
INSM	Exit	INSMED INC	$0	–	-187,286	-100.0%	-0.04%	–
ASND	Exit	ASCENDIS PHA-ADR	$0	–	-70,468	-100.0%	-0.06%	–
ARRY	Exit	ARRAY BIOPHARMA	$0	–	-382,739	-100.0%	-0.07%	–
GLPG	Exit	GALAPAGOS NV-ADR	$0	–	-87,116	-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 filed 2019-08-07

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 2019 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	2024-05-14
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

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 (13510319000.0 != 13510322000.0)

Export ALPS ADVISORS INC's holdings