ALPS ADVISORS INC - Q3 2019 holdings

Add to watchlist

$12.8 Billion is the total value of ALPS ADVISORS INC's 931 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.2% .

All

			Value		Shares		↓ Weighting
EPD	Sell	ENTERPRISE PRODU	$841,140,000	-6.5%	29,431,069	-5.6%	6.55%	-1.7%
MMP	Sell	MAGELLAN MIDSTRE	$813,035,000	-8.0%	12,268,522	-11.1%	6.33%	-3.2%
ET	Sell	ENERGY TRANSFER	$790,378,000	-9.6%	60,426,451	-2.7%	6.15%	-4.9%
JPM	Sell	JPMORGAN CHASE	$126,512,000	+4.7%	1,074,962	-0.5%	0.98%	+10.2%
BND	Sell	VANGUARD TOTAL Betf	$104,461,000	-0.5%	1,237,252	-2.1%	0.81%	+4.6%
YUM	Sell	YUM! BRANDS INC	$98,974,000	+1.7%	872,554	-0.8%	0.77%	+6.9%
WMT	Sell	WALMART INC	$67,534,000	+0.2%	569,042	-6.8%	0.53%	+5.4%
CAT	Sell	CATERPILLAR INC	$63,340,000	-7.3%	501,461	-0.0%	0.49%	-2.6%
VZ	Sell	VERIZON COMMUNIC	$55,195,000	+4.5%	914,416	-1.1%	0.43%	+10.0%
IVV	Sell	ISHARES-C S&P500etf	$53,144,000	+0.2%	178,024	-1.1%	0.41%	+5.3%
VTI	Sell	VANGUARD TL SK Eetf	$49,775,000	-0.2%	329,637	-0.8%	0.39%	+5.1%
BSV	Sell	VANGUARD SHORT-Tetf	$48,671,000	-0.3%	602,443	-0.6%	0.38%	+5.0%
OKE	Sell	ONEOK INC	$42,667,000	-8.2%	578,996	-14.3%	0.33%	-3.5%
D	Sell	DOMINION ENERGY INC	$38,259,000	-1.5%	472,097	-6.0%	0.30%	+3.8%
T	Sell	AT&T INC	$37,722,000	-0.1%	996,873	-11.5%	0.29%	+5.4%
SO	Sell	SOUTHERN CO	$37,400,000	+3.7%	605,464	-7.2%	0.29%	+9.0%
BMY	Sell	BRISTOL-MYER SQB	$37,339,000	+4.1%	736,327	-6.9%	0.29%	+9.4%
LYB	Sell	LYONDELLBASELL-A	$36,813,000	-0.8%	411,449	-4.5%	0.29%	+4.4%
EIX	Sell	EDISON INTL	$36,327,000	-9.7%	481,666	-19.2%	0.28%	-5.0%
CF	Sell	CF INDUSTRIES HO	$36,057,000	-4.5%	732,870	-9.4%	0.28%	+0.4%
ETR	Sell	ENTERGY CORP	$35,815,000	+0.1%	305,172	-12.2%	0.28%	+5.3%
GIS	Sell	GENERAL MILLS IN	$35,758,000	+2.6%	648,730	-2.3%	0.28%	+7.8%
IBM	Sell	IBM	$35,436,000	-2.0%	243,678	-7.1%	0.28%	+3.0%
PFG	Sell	PRINCIPAL FINL	$35,166,000	-6.8%	615,440	-5.5%	0.27%	-1.8%
NWL	Sell	NEWELL BRANDS IN	$35,142,000	-6.8%	1,877,269	-23.2%	0.27%	-1.8%
CPB	Sell	CAMPBELL SOUP CO	$35,129,000	+4.5%	748,702	-10.8%	0.27%	+9.6%
PKG	Sell	PACKAGING CORP	$34,880,000	-4.2%	328,748	-13.9%	0.27%	+1.1%
CMI	Sell	CUMMINS INC	$34,493,000	-8.0%	212,040	-3.1%	0.27%	-2.9%
GM	Sell	GENERAL MOTORS C	$34,528,000	-12.0%	921,244	-9.6%	0.27%	-7.2%
JCI	Sell	JOHNSON CONTROLS INTL	$34,531,000	-5.8%	786,767	-11.3%	0.27%	-0.7%
QCOM	Sell	QUALCOMM INC	$34,382,000	-12.4%	450,742	-12.6%	0.27%	-7.6%
WU	Sell	WESTERN UNION	$34,370,000	-2.1%	1,483,402	-15.9%	0.27%	+3.1%
CAH	Sell	CARDINAL HEALTH	$34,269,000	-9.4%	726,189	-9.5%	0.27%	-4.6%
UPS	Sell	UNITED PARCEL-B	$34,206,000	-5.1%	285,479	-18.2%	0.27%	-0.4%
OMC	Sell	OMNICOM GROUP	$34,217,000	-6.5%	436,994	-2.2%	0.27%	-1.8%
IP	Sell	INTL PAPER CO	$33,871,000	-5.2%	809,921	-1.8%	0.26%	0.0%
MET	Sell	METLIFE INC	$33,785,000	-6.4%	716,385	-1.4%	0.26%	-1.5%
LEG	Sell	LEGGETT & PLATT	$33,671,000	-7.5%	822,437	-13.3%	0.26%	-2.6%
LUMN	Sell	CENTURYLINK INC	$33,522,000	-10.8%	2,686,075	-15.9%	0.26%	-6.1%
WRK	Sell	WESTROCK CO	$33,567,000	-9.9%	920,904	-9.8%	0.26%	-5.4%
PBCT	Sell	PEOPLE'S UNITED	$33,199,000	-8.8%	2,123,382	-2.1%	0.26%	-4.1%
STX	Sell	SEAGATE TECHNOLO	$33,189,000	-12.1%	617,010	-23.0%	0.26%	-7.5%
ETN	Sell	EATON CORP PLC	$32,934,000	-13.1%	396,083	-12.9%	0.26%	-8.6%
SLB	Sell	SCHLUMBERGER LTD	$32,403,000	-19.2%	948,285	-6.0%	0.25%	-15.2%
WDC	Sell	WESTERN DIGITAL	$31,986,000	-31.1%	536,318	-45.0%	0.25%	-27.4%
JNJ	Sell	JOHNSON&JOHNSON	$27,895,000	-26.0%	215,606	-20.4%	0.22%	-22.2%
VDC	Sell	VANGUARD CN ST Eetf	$24,306,000	+1.8%	155,252	-3.2%	0.19%	+6.8%
XLP	Sell	SPDR-CONS STAPLE	$15,094,000	+4.5%	245,748	-1.2%	0.12%	+10.3%
XLU	Sell	SPDR-UTIL SELECT	$15,025,000	+5.2%	232,087	-3.1%	0.12%	+10.4%
XLK	Sell	SPDR-TECH SEL S	$14,873,000	+2.2%	184,695	-0.9%	0.12%	+7.4%
XLRE	Sell	REAL EST SEL SEC	$14,907,000	+4.9%	378,921	-2.0%	0.12%	+10.5%
XLF	Sell	SPDR-FINL SELECT	$14,781,000	-0.2%	527,902	-1.6%	0.12%	+4.5%
XLC	Sell	COMM SERV SELECT	$14,482,000	-0.5%	292,439	-1.1%	0.11%	+4.6%
FLJP	Sell	FRANKLIN JAPANetf	$12,092,000	+2.5%	484,860	-1.3%	0.09%	+8.0%
AAPL	Sell	APPLE INC	$10,682,000	-0.5%	47,698	-12.1%	0.08%	+5.1%
KMI	Sell	KINDER MORGAN IN	$9,970,000	-2.8%	483,779	-1.5%	0.08%	+2.6%
VMBS	Sell	VANGUARD MORTGAGetf	$9,955,000	-1.3%	186,917	-2.1%	0.08%	+4.0%
EMB	Sell	ISHARES JP MORGAetf	$8,698,000	-3.5%	76,732	-3.6%	0.07%	+1.5%
ARCC	Sell	ARES CAPITAL CORP	$8,513,000	+1.3%	456,800	-2.5%	0.07%	+6.5%
VCSH	Sell	VANGUARD-S/T CORetf	$8,358,000	-1.4%	103,120	-1.9%	0.06%	+3.2%
ACAD	Sell	ACADIA PHARMACEU	$7,600,000	-5.5%	211,163	-29.8%	0.06%	-1.7%
AMZN	Sell	AMAZON.COM INC	$7,102,000	-26.5%	4,091	-19.8%	0.06%	-22.5%
UTHR	Sell	UNITED THERAPEUT	$6,970,000	-2.3%	87,392	-4.4%	0.05%	+1.9%
MOR	Sell	MORPHOSYS AG ADR	$6,970,000	+8.8%	253,722	-4.4%	0.05%	+14.9%
PAGP	Sell	PLAINS GP HOLD-A	$6,511,000	-16.1%	306,694	-1.3%	0.05%	-10.5%
FGEN	Sell	FIBROGEN INC	$6,410,000	-21.1%	173,324	-3.6%	0.05%	-16.7%
ALKS	Sell	ALKERMES PLC	$6,112,000	-17.1%	313,283	-4.3%	0.05%	-12.7%
EBS	Sell	EMERGENT BIOSOLU	$5,380,000	+3.9%	102,901	-4.0%	0.04%	+10.5%
VTIP	Sell	VANG SH TERM TIPetf	$5,098,000	-1.8%	103,943	-1.3%	0.04%	+5.3%
IMMU	Sell	IMMUNOMEDICS INC	$5,076,000	-8.4%	382,773	-4.2%	0.04%	-2.4%
HALO	Sell	HALOZYME THERAPE	$4,525,000	-13.2%	291,765	-3.8%	0.04%	-10.3%
FB	Sell	FACEBOOK INC-A	$4,466,000	-19.5%	25,081	-12.7%	0.04%	-14.6%
NEP	Sell	NEXTERA ENERGY P	$4,421,000	+8.6%	83,660	-0.8%	0.03%	+13.3%
HD	Sell	HOME DEPOT INC	$4,288,000	-4.0%	18,481	-13.9%	0.03%	0.0%
XLRN	Sell	ACCELERON PHARMA	$4,164,000	-7.7%	105,392	-4.0%	0.03%	-3.0%
XOM	Sell	EXXON MOBIL CORP	$4,001,000	-18.7%	56,659	-11.7%	0.03%	-13.9%
PTCT	Sell	PTC THERAPEUTICS	$3,978,000	-27.4%	117,610	-3.5%	0.03%	-24.4%
AGIO	Sell	AGIOS PHARMACEUT	$3,796,000	-37.9%	117,158	-4.3%	0.03%	-33.3%
GOOGL	Sell	ALPHABET INC-A	$3,680,000	-20.3%	3,014	-29.3%	0.03%	-14.7%
LGND	Sell	LIGAND PHARM	$3,775,000	-25.2%	37,928	-14.3%	0.03%	-21.6%
BAC	Sell	BANK OF AMERICA	$3,454,000	-22.9%	118,388	-23.4%	0.03%	-18.2%
BA	Sell	BOEING CO/THE	$3,491,000	-24.0%	9,176	-27.3%	0.03%	-20.6%
GOOG	Sell	ALPHABET INC-C	$3,368,000	-22.0%	2,763	-30.8%	0.03%	-18.8%
PG	Sell	PROCTER & GAMBLE	$3,198,000	-4.4%	25,714	-15.7%	0.02%	0.0%
APLS	Sell	APELLIS PHARMACE	$3,061,000	-8.7%	127,056	-4.0%	0.02%	-4.0%
EQIX	Sell	EQUINIX INC	$3,040,000	+6.0%	5,271	-7.3%	0.02%	+14.3%
NKE	Sell	NIKE INC -CL B	$2,912,000	-7.3%	31,014	-17.1%	0.02%	0.0%
AKCA	Sell	AKCEA THERAPEUTI	$2,855,000	-37.0%	185,498	-4.1%	0.02%	-35.3%
SCHP	Sell	SCHWAB US TIPSetf	$2,839,000	-2.6%	50,011	-3.4%	0.02%	0.0%
AVGO	Sell	BROADCOM INC	$2,818,000	-21.7%	10,207	-18.4%	0.02%	-18.5%
MINT	Sell	PIMCO ENHANCED Setf	$2,818,000	-0.9%	27,696	-0.9%	0.02%	+4.8%
EIDX	Sell	EIDOS THERAPEUTI	$2,646,000	+10.5%	73,567	-4.6%	0.02%	+16.7%
MDGL	Sell	MADRIGAL PHARMAC	$2,652,000	-21.6%	30,757	-4.7%	0.02%	-16.0%
MRK	Sell	MERCK & CO	$2,723,000	-15.6%	32,351	-15.9%	0.02%	-12.5%
LLY	Sell	ELI LILLY & CO	$2,476,000	-31.3%	22,138	-31.9%	0.02%	-29.6%
VGIT	Sell	VANGUARD INTERMEetf	$2,492,000	-2.2%	37,376	-3.2%	0.02%	0.0%
ENTA	Sell	ENANTA PHARMACEU	$2,360,000	-37.4%	39,274	-12.1%	0.02%	-35.7%
AU	Sell	ANGLOGOLD AS-ADR	$2,287,000	-68.7%	125,175	-69.5%	0.02%	-66.7%
INTU	Sell	INTUIT INC	$2,308,000	-11.4%	8,679	-12.9%	0.02%	-5.3%
PLD	Sell	PROLOGIS INC	$2,212,000	+2.9%	25,956	-3.2%	0.02%	+6.2%
ORTX	Sell	ORCHARD THERAPEU	$2,247,000	-19.1%	189,158	-4.7%	0.02%	-19.0%
GOSS	Sell	GOSSAMER BIO INC	$2,207,000	-27.9%	131,421	-4.7%	0.02%	-26.1%
DLR	Sell	DIGITAL REALTY	$2,062,000	+5.2%	15,885	-4.5%	0.02%	+6.7%
FATE	Sell	FATE THERAPEUTIC	$2,025,000	-26.9%	130,386	-4.4%	0.02%	-23.8%
EPZM	Sell	EPIZYME INC	$1,873,000	-21.5%	181,550	-4.5%	0.02%	-16.7%
ANAB	Sell	ANAPTYSBIO INC	$1,887,000	-40.9%	53,927	-4.7%	0.02%	-37.5%
DRNA	Sell	DICERNA PHARMACE	$1,957,000	-13.1%	136,304	-4.7%	0.02%	-11.8%
SPGI	Sell	S&P GLOBAL INC	$1,778,000	-1.7%	7,255	-8.6%	0.01%	+7.7%
ROP	Sell	ROPER TECHNOLOGI	$1,805,000	-28.1%	5,063	-26.1%	0.01%	-26.3%
PSA	Sell	PUBLIC STORAGE	$1,851,000	+0.2%	7,547	-2.7%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$1,756,000	-5.9%	17,150	-14.1%	0.01%	0.0%
AMGN	Sell	AMGEN INC	$1,849,000	-25.8%	9,553	-29.3%	0.01%	-22.2%
MUX	Sell	MCEWEN MINING IN	$1,766,000	-35.4%	1,132,320	-27.5%	0.01%	-30.0%
YMAB	Sell	Y-MABS THERAPEUT	$1,777,000	+8.6%	68,175	-4.8%	0.01%	+16.7%
INFY	Sell	INFOSYS LTD-ADR	$1,824,000	+2.7%	160,450	-3.3%	0.01%	+7.7%
DPZ	Sell	DOMINO'S PIZZA	$1,714,000	-23.0%	7,006	-12.4%	0.01%	-18.8%
NDSN	Sell	NORDSON CORP	$1,648,000	-25.8%	11,267	-28.3%	0.01%	-18.8%
CMCSA	Sell	COMCAST CORP-A	$1,718,000	+0.5%	38,108	-5.7%	0.01%	0.0%
GTHX	Sell	G1 THERAPEUTICS	$1,705,000	-29.1%	74,852	-4.5%	0.01%	-27.8%
ABT	Sell	ABBOTT LABS	$1,491,000	-1.8%	17,819	-1.3%	0.01%	+9.1%
EQR	Sell	EQUITY RESIDENTI	$1,509,000	+3.9%	17,496	-8.6%	0.01%	+9.1%
AVB	Sell	AVALONBAY COMMUN	$1,507,000	+3.5%	6,997	-2.4%	0.01%	+9.1%
RYTM	Sell	RHYTHM PHARMACEU	$1,486,000	-6.3%	68,850	-4.5%	0.01%	0.0%
ANIK	Sell	ANIKA THERAPEUTI	$1,510,000	+25.0%	27,512	-7.5%	0.01%	+33.3%
KLAC	Sell	KLA CORP	$1,575,000	-12.0%	9,883	-34.7%	0.01%	-7.7%
ZTS	Sell	ZOETIS INC	$1,600,000	-7.1%	12,846	-15.3%	0.01%	-7.7%
BAX	Sell	BAXTER INTL INC	$1,512,000	-25.0%	17,277	-29.8%	0.01%	-20.0%
SYF	Sell	SYNCHRONY FINANC	$1,434,000	-20.2%	42,071	-18.9%	0.01%	-15.4%
KSS	Sell	KOHLS CORP	$1,381,000	-6.5%	27,818	-10.4%	0.01%	0.0%
PRNB	Sell	PRINCIPIA BIOPHA	$1,349,000	-18.6%	47,766	-4.4%	0.01%	-8.3%
MGNX	Sell	MACROGENICS INC	$1,244,000	-28.2%	97,487	-4.6%	0.01%	-23.1%
VYGR	Sell	VOYAGER THERAPEU	$1,268,000	-39.6%	73,684	-4.4%	0.01%	-37.5%
VCEL	Sell	VERICEL CORP	$1,333,000	-23.2%	88,036	-4.2%	0.01%	-23.1%
ACN	Sell	ACCENTURE PLC-A	$1,332,000	-29.9%	6,924	-32.7%	0.01%	-28.6%
UNH	Sell	UNITEDHEALTH GRP	$1,303,000	-37.6%	5,994	-29.9%	0.01%	-33.3%
CDNS	Sell	CADENCE DESIGN	$1,345,000	-26.7%	20,358	-21.4%	0.01%	-28.6%
UNP	Sell	UNION PAC CORP	$1,341,000	-5.0%	8,283	-0.8%	0.01%	0.0%
CDE	Sell	COEUR MINING INC	$1,140,000	-35.7%	236,998	-41.9%	0.01%	-30.8%
LRCX	Sell	LAM RESEARCH	$1,173,000	+5.1%	5,076	-14.6%	0.01%	+12.5%
GE	Sell	GENERAL ELECTRIC	$1,113,000	-46.6%	124,494	-37.3%	0.01%	-40.0%
ANSS	Sell	ANSYS INC	$1,097,000	-5.0%	4,954	-12.1%	0.01%	0.0%
JCOM	Sell	J2 GLOBAL INC	$974,000	-2.5%	10,727	-4.6%	0.01%	+14.3%
ACHN	Sell	ACHILLION PHARMA	$1,003,000	+28.9%	278,504	-4.1%	0.01%	+33.3%
CE	Sell	CELANESE CORP-A	$1,024,000	-15.3%	8,374	-25.3%	0.01%	-11.1%
CTSH	Sell	COGNIZANT TECH-A	$1,017,000	-22.0%	16,867	-18.0%	0.01%	-20.0%
CVLT	Sell	COMMVAULT SYSTEM	$1,086,000	-13.9%	24,281	-4.4%	0.01%	-11.1%
ESS	Sell	ESSEX PROPERTY	$1,074,000	+8.4%	3,288	-3.1%	0.01%	+14.3%
EXPD	Sell	EXPEDITORS INTL	$982,000	-15.1%	13,212	-13.3%	0.01%	-11.1%
FTNT	Sell	FORTINET INC	$1,029,000	-2.9%	13,402	-2.8%	0.01%	0.0%
HUBB	Sell	HUBBELL INC	$996,000	-26.0%	7,576	-26.6%	0.01%	-20.0%
MPC	Sell	MARATHON PETROLE	$1,032,000	-28.6%	16,985	-34.3%	0.01%	-27.3%
MU	Sell	MICRON TECH	$1,028,000	-56.6%	23,977	-60.9%	0.01%	-55.6%
NVR	Sell	NVR INC	$1,056,000	-4.8%	284	-13.7%	0.01%	0.0%
ROK	Sell	ROCKWELL AUTOMAT	$1,069,000	-5.1%	6,486	-5.6%	0.01%	0.0%
SBGL	Sell	SIBANYE-STILLWATER	$1,005,000	-65.9%	186,109	-70.0%	0.01%	-63.6%
SITC	Sell	SITE CENTERS COR	$1,042,000	+8.9%	68,929	-4.6%	0.01%	+14.3%
VOE	Sell	VANGUARD M/C VALetf	$1,057,000	-4.5%	9,354	-5.9%	0.01%	0.0%
VKTX	Sell	VIKING THERAPEUT	$991,000	-20.8%	144,019	-4.5%	0.01%	-11.1%
URGN	Sell	UROGEN PHARMA LT	$994,000	-36.4%	41,719	-4.0%	0.01%	-33.3%
PGNX	Sell	PROGENICS PHARM	$871,000	-20.4%	172,337	-2.8%	0.01%	-12.5%
PBYI	Sell	PUMA BIOTECHNOLO	$835,000	-18.7%	77,552	-4.0%	0.01%	-12.5%
ARE	Sell	ALEXANDRIA REAL	$875,000	+6.3%	5,678	-2.7%	0.01%	+16.7%
HMY	Sell	HARMONY GOLD-ADR	$895,000	-76.4%	314,982	-81.1%	0.01%	-75.0%
NATI	Sell	NATL INSTRUMENTS	$917,000	-35.8%	21,848	-35.7%	0.01%	-36.4%
BXP	Sell	BOSTON PROPERTIE	$931,000	-9.6%	7,184	-10.0%	0.01%	-12.5%
GFI	Sell	GOLD FIELDS-ADR	$854,000	-81.3%	173,608	-79.5%	0.01%	-79.4%
NAVI	Sell	NAVIENT CORP	$901,000	-28.9%	70,429	-24.2%	0.01%	-22.2%
SNH	Sell	SENIOR HOUSING	$913,000	+7.3%	98,657	-4.1%	0.01%	+16.7%
LII	Sell	LENNOX INTL INC	$961,000	-15.4%	3,957	-4.2%	0.01%	-12.5%
AOS	Sell	SMITH (A.O.)CORP	$884,000	-1.8%	18,537	-2.9%	0.01%	0.0%
BANR	Sell	BANNER CORPORATI	$954,000	-4.2%	16,995	-7.6%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP/MA	$866,000	-9.4%	4,439	-12.5%	0.01%	0.0%
MAC	Sell	MACERICH CO	$725,000	-8.7%	22,943	-3.2%	0.01%	0.0%
AGCO	Sell	AGCO CORP	$718,000	-13.6%	9,489	-11.5%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHERN	$762,000	-29.8%	4,240	-22.1%	0.01%	-25.0%
AMAG	Sell	AMAG PHARMACEUTI	$781,000	+10.6%	67,599	-4.3%	0.01%	+20.0%
EXR	Sell	EXTRA SPACE STOR	$744,000	+6.4%	6,367	-3.3%	0.01%	+20.0%
RE	Sell	EVEREST RE GROUP	$777,000	-31.7%	2,921	-36.6%	0.01%	-25.0%
HL	Sell	HECLA MINING CO	$742,000	-76.5%	421,551	-75.9%	0.01%	-73.9%
AGN	Sell	ALLERGAN PLC	$784,000	-32.5%	4,659	-32.8%	0.01%	-33.3%
GEO	Sell	GEO GROUP INC/TH	$746,000	-21.1%	43,016	-4.4%	0.01%	-14.3%
EXC	Sell	EXELON CORP	$775,000	-16.3%	16,043	-16.9%	0.01%	-14.3%
WPG	Sell	WASHINGTON PRIME GRP REIT	$760,000	+1.5%	183,455	-6.5%	0.01%	0.0%
IMGN	Sell	IMMUNOGEN INC	$723,000	+6.5%	298,881	-4.5%	0.01%	+20.0%
AEP	Sell	AMERICAN ELECTRI	$754,000	-23.0%	8,051	-27.6%	0.01%	-14.3%
FOXF	Sell	FOX FACTORY HOLD	$812,000	-43.5%	13,048	-25.1%	0.01%	-45.5%
VLO	Sell	VALERO ENERGY	$738,000	-23.5%	8,652	-23.3%	0.01%	-14.3%
ISRG	Sell	INTUITIVE SURGIC	$711,000	-2.1%	1,317	-4.8%	0.01%	+20.0%
TIF	Sell	TIFFANY & CO	$829,000	-6.4%	8,948	-5.4%	0.01%	-14.3%
KIM	Sell	KIMCO REALTY	$753,000	+7.3%	36,047	-5.2%	0.01%	+20.0%
SKT	Sell	TANGER FACTORY	$725,000	-8.5%	46,848	-4.1%	0.01%	0.0%
SNN	Sell	SMITH & NEPH-ADR	$707,000	+0.1%	14,686	-9.5%	0.01%	+20.0%
HRB	Sell	H&R BLOCK INC	$825,000	-36.2%	34,912	-21.0%	0.01%	-40.0%
DAN	Sell	DANA INC	$737,000	-49.5%	51,024	-30.3%	0.01%	-45.5%
CBS	Sell	CBS CORP-B	$812,000	-20.7%	20,115	-2.0%	0.01%	-25.0%
CI	Sell	CIGNA CORP	$744,000	-19.8%	4,903	-16.8%	0.01%	-14.3%
CRNX	Sell	CRINETICS PHARMA	$725,000	-42.6%	48,217	-4.6%	0.01%	-33.3%
MGTA	Sell	MAGENTA THERAPEU	$793,000	-33.4%	77,331	-4.1%	0.01%	-33.3%
CSX	Sell	CSX CORP	$801,000	-27.1%	11,559	-18.6%	0.01%	-25.0%
R	Sell	RYDER SYSTEM INC	$745,000	-15.4%	14,385	-4.8%	0.01%	-14.3%
MATX	Sell	MATSON INC	$767,000	-39.0%	20,451	-36.8%	0.01%	-33.3%
PFPT	Sell	PROOFPOINT INC	$716,000	-7.0%	5,551	-13.4%	0.01%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$787,000	-30.4%	116,109	-4.4%	0.01%	-25.0%
CL	Sell	COLGATE-PALMOLIV	$807,000	-25.6%	10,972	-27.5%	0.01%	-25.0%
TAP	Sell	MOLSON COORS-B	$794,000	-2.5%	13,803	-5.0%	0.01%	0.0%
IRBT	Sell	IROBOT CORP	$649,000	-35.0%	10,522	-3.4%	0.01%	-28.6%
IRM	Sell	IRON MOUNTAIN	$668,000	-1.8%	20,624	-5.1%	0.01%	0.0%
CRBP	Sell	CORBUS PHARMACEU	$628,000	-32.8%	128,926	-4.4%	0.01%	-28.6%
URI	Sell	UNITED RENTALS	$646,000	-15.1%	5,179	-9.7%	0.01%	-16.7%
AVA	Sell	AVISTA CORP	$605,000	-22.4%	12,484	-28.6%	0.01%	-16.7%
AVT	Sell	AVNET INC	$637,000	-22.5%	14,317	-21.1%	0.01%	-16.7%
UDR	Sell	UDR INC	$685,000	+6.9%	14,139	-0.9%	0.01%	0.0%
EMN	Sell	EASTMAN CHEMICAL	$611,000	-13.7%	8,282	-8.9%	0.01%	0.0%
TUP	Sell	TUPPERWARE BRAND	$664,000	-21.3%	41,855	-5.6%	0.01%	-16.7%
TRIP	Sell	TRIPADVISOR INC	$639,000	-21.3%	16,528	-5.8%	0.01%	-16.7%
ABB	Sell	ABB LTD-ADR	$671,000	-7.8%	34,134	-6.1%	0.01%	0.0%
DRE	Sell	DUKE REALTY CORP	$612,000	+4.3%	18,004	-3.1%	0.01%	+25.0%
DDD	Sell	3D SYSTEMS CORP	$663,000	-14.8%	81,344	-4.9%	0.01%	-16.7%
THO	Sell	THOR INDUSTRIES	$642,000	-9.3%	11,333	-6.4%	0.01%	0.0%
TECD	Sell	TECH DATA CORP	$677,000	-26.3%	6,495	-26.1%	0.01%	-28.6%
REG	Sell	REGENCY CENTERS	$582,000	+0.7%	8,371	-3.3%	0.01%	+25.0%
CACI	Sell	CACI INTL-A	$643,000	-27.3%	2,782	-35.7%	0.01%	-28.6%
RDY	Sell	DR REDDY'S-ADR	$619,000	-2.5%	16,345	-3.5%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$669,000	-13.5%	6,717	-10.0%	0.01%	-16.7%
ACIU	Sell	AC IMMUNE SA	$667,000	-15.0%	134,736	-4.7%	0.01%	-16.7%
SYMC	Sell	SYMANTEC CORP	$665,000	-14.6%	28,143	-21.4%	0.01%	-16.7%
CXW	Sell	CORECIVIC INC	$683,000	-19.5%	39,513	-3.2%	0.01%	-16.7%
PHM	Sell	PULTEGROUP INC	$653,000	-45.0%	17,869	-52.4%	0.01%	-44.4%
BKI	Sell	BLACK KNIGHT	$679,000	-3.6%	11,115	-5.1%	0.01%	0.0%
MCK	Sell	MCKESSON CORP	$612,000	-33.2%	4,475	-34.3%	0.01%	-28.6%
FISV	Sell	FISERV INC	$688,000	-4.4%	6,638	-15.9%	0.01%	0.0%
MNOV	Sell	MEDICINOVA INC	$688,000	-20.7%	86,432	-4.1%	0.01%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIO	$665,000	-39.4%	8,389	-40.9%	0.01%	-37.5%
SIX	Sell	SIX FLAGS ENTERT	$600,000	-3.5%	11,807	-5.6%	0.01%	0.0%
DXCM	Sell	DEXCOM	$699,000	-2.4%	4,684	-2.0%	0.01%	0.0%
PRLB	Sell	PROTO LABS INC	$643,000	-15.3%	6,302	-3.7%	0.01%	-16.7%
SLAB	Sell	SILICON LABS	$673,000	-8.3%	6,040	-14.9%	0.01%	0.0%
SSYS	Sell	STRATASYS LTD	$593,000	-34.3%	27,820	-9.4%	0.01%	-28.6%
LOGM	Sell	LOGMEIN INC	$599,000	-14.9%	8,438	-11.7%	0.01%	0.0%
MGM	Sell	MGM RESORTS INTE	$588,000	-27.6%	21,197	-25.4%	0.01%	-16.7%
ABMD	Sell	ABIOMED INC	$655,000	-35.8%	3,682	-6.0%	0.01%	-37.5%
INFO	Sell	IHS MARKIT LTD	$684,000	-9.2%	10,221	-13.5%	0.01%	-16.7%
MCO	Sell	MOODY'S CORP	$664,000	-6.5%	3,242	-10.9%	0.01%	0.0%
ACM	Sell	AECOM	$670,000	-33.5%	17,843	-32.9%	0.01%	-28.6%
POL	Sell	POLYONE CORP	$622,000	-8.9%	19,056	-12.5%	0.01%	0.0%
AGEN	Sell	AGENUS INC	$706,000	-16.3%	273,796	-2.6%	0.01%	-16.7%
ZBH	Sell	ZIMMER BIOMET HO	$655,000	-17.9%	4,768	-29.6%	0.01%	-16.7%
MOD	Sell	MODINE MFG CO	$580,000	-21.5%	50,986	-1.3%	0.01%	0.0%
HEP	Sell	HOLLY ENERGY PAR	$671,000	-99.4%	26,561	-99.3%	0.01%	-99.4%
HST	Sell	HOST HOTELS & RE	$640,000	-8.3%	37,009	-3.4%	0.01%	0.0%
AAN	Sell	AARON'S INC	$582,000	-4.1%	9,060	-8.3%	0.01%	+25.0%
PEI	Sell	PENN REIT	$581,000	-20.1%	101,554	-9.2%	0.01%	0.0%
PANW	Sell	PALO ALTO NETWOR	$672,000	-3.0%	3,295	-3.2%	0.01%	0.0%
ST	Sell	SENSATA TECHNOLO	$679,000	-6.9%	13,560	-8.8%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE	$605,000	+7.3%	4,526	-2.6%	0.01%	+25.0%
VRSK	Sell	VERISK ANALYTI	$693,000	-1.7%	4,384	-8.9%	0.01%	0.0%
CGNX	Sell	COGNEX CORP	$678,000	-9.7%	13,795	-11.8%	0.01%	-16.7%
FARO	Sell	FARO TECH	$608,000	-21.6%	12,579	-14.7%	0.01%	-16.7%
L100PS	Sell	ARCONIC INC	$617,000	-36.9%	23,715	-37.4%	0.01%	-28.6%
NERV	Sell	MINERVA NEUROSCI	$603,000	+31.1%	77,798	-4.8%	0.01%	+66.7%
UNIT	Sell	UNITI GROUP INC	$579,000	-19.2%	74,579	-1.2%	0.01%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWA	$677,000	-6.6%	6,421	-10.3%	0.01%	0.0%
AGR	Sell	AVANGRID INC	$578,000	-21.7%	11,063	-24.3%	0.01%	0.0%
RIGL	Sell	RIGEL PHARMACEUT	$625,000	-31.5%	334,246	-4.5%	0.01%	-28.6%
FRT	Sell	FED REALTY INVS	$476,000	-3.8%	3,498	-9.1%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$469,000	-29.2%	15,180	-9.3%	0.00%	-20.0%
NSIT	Sell	INSIGHT ENTERPRI	$522,000	-48.1%	9,370	-45.8%	0.00%	-42.9%
DISCK	Sell	DISCOVERY INC - C	$577,000	-23.6%	23,438	-11.6%	0.00%	-33.3%
DIN	Sell	DINE BRANDS GLOB	$526,000	-27.1%	6,930	-8.3%	0.00%	-20.0%
MNKD	Sell	MANNKIND CORP	$473,000	+4.6%	378,119	-3.8%	0.00%	+33.3%
HZO	Sell	MARINEMAX INC	$524,000	-13.8%	33,841	-8.6%	0.00%	-20.0%
MRKR	Sell	MARKER THERAPEUT	$465,000	-38.3%	91,058	-4.3%	0.00%	-33.3%
CNR	Sell	CORNERSTONE BUIL	$546,000	-9.6%	90,273	-12.8%	0.00%	0.0%
NOV	Sell	NATL OILWELL VAR	$521,000	-14.4%	24,560	-10.4%	0.00%	-20.0%
NWSA	Sell	NEWS CORP-CL A	$568,000	-24.2%	40,815	-26.5%	0.00%	-33.3%
NWS	Sell	NEWS CORP-CL B	$555,000	-24.9%	38,802	-26.7%	0.00%	-20.0%
OLN	Sell	OLIN CORP	$577,000	-22.4%	30,826	-9.2%	0.00%	-33.3%
PDLI	Sell	PDL BIOPHARMA IN	$492,000	-38.0%	227,682	-9.8%	0.00%	-33.3%
CERN	Sell	CERNER CORP	$562,000	-16.4%	8,250	-10.1%	0.00%	-20.0%
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$510,000	-1.5%	36,192	-1.8%	0.00%	0.0%
UN	Sell	UNILEVER NV-NYS	$543,000	-33.8%	9,038	-33.1%	0.00%	-33.3%
ASMB	Sell	ASSEMBLY BIOSCIE	$504,000	-30.1%	51,256	-4.1%	0.00%	-20.0%
ADS	Sell	ALLIANCE DATA	$510,000	-13.9%	3,983	-5.7%	0.00%	0.0%
XENE	Sell	XENON PHARMACEUT	$463,000	-12.8%	51,356	-4.7%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$516,000	-3.2%	41,280	-10.9%	0.00%	0.0%
MTD	Sell	METTLER-TOLEDO	$361,000	-22.4%	513	-7.4%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$362,000	-20.4%	610	-25.7%	0.00%	0.0%
CHE	Sell	CHEMED CORP	$360,000	-14.5%	862	-26.1%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL	$367,000	-4.7%	6,461	-3.5%	0.00%	0.0%
CPF	Sell	CENTRAL PACIFIC	$357,000	-10.8%	12,574	-5.7%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BANK CORP	$357,000	+3.2%	14,899	-0.9%	0.00%	0.0%
BPOP	Sell	POPULAR INCmutual fund	$367,000	-4.2%	6,778	-3.9%	0.00%	0.0%
PFBC	Sell	PREFERRED BANK	$360,000	-3.0%	6,870	-12.5%	0.00%	0.0%
TROW	Sell	T ROWE PRICE GRP	$354,000	-15.3%	3,095	-18.8%	0.00%	0.0%
CELG	Sell	CELGENE CORP	$368,000	-10.9%	3,702	-17.2%	0.00%	0.0%
CASH	Sell	META FINANCIAL G	$350,000	-36.9%	10,739	-45.8%	0.00%	-25.0%
MEDP	Sell	MEDPACE HOLDINGS	$357,000	-24.4%	4,250	-41.1%	0.00%	0.0%
CR	Sell	CRANE CO	$359,000	-7.2%	4,453	-4.0%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINA	$354,000	-15.5%	3,890	-15.7%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$340,000	-68.8%	4,505	-63.9%	0.00%	-62.5%
CCMP	Sell	CABOT MICROELEC	$366,000	-2.7%	2,593	-24.1%	0.00%	0.0%
RTN	Sell	RAYTHEON CO	$356,000	-3.8%	1,816	-14.6%	0.00%	0.0%
RS	Sell	RELIANCE STEEL	$352,000	-14.1%	3,532	-18.5%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC	$327,000	-31.6%	4,579	-35.5%	0.00%	-25.0%
ROST	Sell	ROSS STORES INC	$371,000	-10.8%	3,375	-19.6%	0.00%	0.0%
CSGS	Sell	CSG SYSTEMS INTL	$355,000	-21.1%	6,874	-25.4%	0.00%	0.0%
SLG	Sell	SL GREEN REALTY	$343,000	-1.7%	4,198	-3.4%	0.00%	0.0%
SAIA	Sell	SAIA INC	$362,000	-9.3%	3,859	-37.5%	0.00%	0.0%
SASR	Sell	SANDY SPRING BAN	$342,000	-14.7%	10,142	-11.7%	0.00%	0.0%
CW	Sell	CURTISS-WRIGHT	$354,000	-16.9%	2,735	-18.3%	0.00%	0.0%
SHOO	Sell	STEVEN MADDEN	$373,000	-7.0%	10,417	-11.8%	0.00%	0.0%
SCHW	Sell	SCHWAB (CHARLES)	$354,000	+1.1%	8,467	-2.7%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURAN	$342,000	-19.7%	2,897	-17.2%	0.00%	0.0%
BURL	Sell	BURLINGTON STORE	$369,000	-19.3%	1,848	-31.2%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSO	$369,000	-21.2%	17,946	-35.3%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$367,000	-27.0%	8,351	-17.1%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR	$376,000	-20.8%	2,552	-5.4%	0.00%	-25.0%
BR	Sell	BROADRIDGE FINL	$357,000	-41.2%	2,870	-39.6%	0.00%	-25.0%
BRC	Sell	BRADY CORP - A	$349,000	-14.7%	6,577	-20.7%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMIL	$356,000	-21.8%	5,010	-27.1%	0.00%	0.0%
LECO	Sell	LINCOLN ELECTRIC	$354,000	-4.3%	4,082	-9.1%	0.00%	0.0%
SFNC	Sell	SIMMONS FIRST -A	$358,000	+2.3%	14,388	-4.3%	0.00%	0.0%
LENB	Sell	LENNAR CORP-B	$377,000	-0.8%	8,503	-13.8%	0.00%	0.0%
SKX	Sell	SKECHERS USA-A	$386,000	+4.9%	10,346	-11.4%	0.00%	0.0%
LTXB	Sell	LEGACYTEXAS FINA	$364,000	-9.0%	8,357	-14.9%	0.00%	0.0%
EL	Sell	ESTEE LAUDER	$379,000	-13.9%	1,907	-20.6%	0.00%	0.0%
SSB	Sell	SOUTH STATE CORP	$356,000	-12.1%	4,722	-14.0%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYSTEM	$369,000	-1.9%	3,281	-5.7%	0.00%	0.0%
DIOD	Sell	DIODES INC	$366,000	-0.5%	9,114	-9.9%	0.00%	0.0%
SRI	Sell	STONERIDGE INC	$348,000	-18.7%	11,232	-17.3%	0.00%	0.0%
SYK	Sell	STRYKER CORP	$361,000	-12.6%	1,671	-16.8%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL	$355,000	+2.3%	9,914	-0.1%	0.00%	0.0%
TJX	Sell	TJX COS INC	$364,000	-6.7%	6,531	-11.4%	0.00%	0.0%
BOH	Sell	BANK OF HAWAII	$363,000	-6.7%	4,226	-9.9%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERAC	$349,000	-27.9%	2,788	-34.6%	0.00%	-25.0%
BXS	Sell	BANCORPSOUTH BAN	$365,000	-2.1%	12,319	-4.1%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$352,000	-9.3%	6,352	-9.0%	0.00%	0.0%
KRC	Sell	KILROY REALTY	$361,000	-6.2%	4,631	-11.1%	0.00%	0.0%
TER	Sell	TERADYNE INC	$364,000	-21.4%	6,293	-34.9%	0.00%	0.0%
BMCH	Sell	BMC STOCK HOLDIN	$368,000	-17.9%	14,061	-33.4%	0.00%	0.0%
TXN	Sell	TEXAS INSTRUMENT	$364,000	-11.9%	2,817	-21.6%	0.00%	0.0%
KEY	Sell	KEYCORP	$359,000	-9.8%	20,134	-10.2%	0.00%	0.0%
KEM	Sell	KEMET CORP	$337,000	-14.9%	18,554	-11.8%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMETT	$348,000	+3.6%	8,115	-3.7%	0.00%	+50.0%
TKR	Sell	TIMKEN CO	$357,000	-21.0%	8,205	-6.9%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY	$343,000	-25.4%	3,795	-10.2%	0.00%	0.0%
TREX	Sell	TREX CO INC	$379,000	-0.8%	4,166	-21.9%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUT	$349,000	-21.2%	6,171	-22.4%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$348,000	-18.9%	8,442	-31.3%	0.00%	0.0%
UCBI	Sell	UNITED COMMUNITY	$374,000	-10.3%	13,178	-9.7%	0.00%	0.0%
EW	Sell	EDWARDS LIFE	$366,000	-68.9%	1,663	-73.9%	0.00%	-66.7%
EA	Sell	ELECTRONIC ARTS	$356,000	-9.4%	3,639	-6.3%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$363,000	-22.9%	4,210	-21.3%	0.00%	0.0%
EBF	Sell	ENNIS INC	$348,000	-4.9%	17,227	-3.5%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$362,000	-10.2%	7,696	-28.8%	0.00%	0.0%
ADP	Sell	AUTOMATIC DATA	$371,000	-10.8%	2,298	-8.8%	0.00%	0.0%
VFC	Sell	VF CORP	$369,000	-12.1%	4,151	-13.6%	0.00%	0.0%
EPAM	Sell	EPAM SYSTEMS INC	$363,000	-9.2%	1,991	-13.9%	0.00%	0.0%
ATHX	Sell	ATHERSYS INC	$405,000	-23.1%	304,455	-2.9%	0.00%	-25.0%
FSS	Sell	FED SIGNAL CORP	$363,000	-13.6%	11,078	-29.5%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY	$354,000	-25.2%	2,874	-24.5%	0.00%	-25.0%
IBP	Sell	INSTALLED BUILDI	$351,000	-30.8%	6,118	-28.6%	0.00%	-25.0%
IOSP	Sell	INNOSPEC INC	$342,000	-18.0%	3,842	-16.0%	0.00%	0.0%
VEEV	Sell	VEEVA SYSTEMS-A	$375,000	-28.2%	2,454	-23.7%	0.00%	-25.0%
AMAT	Sell	APPLIED MATERIAL	$356,000	-19.8%	7,129	-27.9%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES	$354,000	-11.5%	3,166	-10.7%	0.00%	0.0%
VRTX	Sell	VERTEX PHARM	$351,000	-8.6%	2,074	-1.0%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWID	$366,000	-21.5%	2,500	-9.6%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS	$331,000	+0.3%	6,881	-3.6%	0.00%	+50.0%
ITW	Sell	ILLINOIS TOOL WO	$363,000	-9.5%	2,317	-12.8%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP/NC	$355,000	-4.6%	9,881	-3.4%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$361,000	-5.5%	2,757	-12.5%	0.00%	0.0%
WSFS	Sell	WSFS FINANCIAL	$355,000	-5.1%	8,042	-11.2%	0.00%	0.0%
WAT	Sell	WATERS CORP	$356,000	-79.1%	1,596	-79.8%	0.00%	-76.9%
ALSN	Sell	ALLISON TRANSMIS	$366,000	-4.7%	7,781	-6.0%	0.00%	0.0%
GNRC	Sell	GENERAC HOLDINGS	$348,000	-31.0%	4,437	-38.9%	0.00%	-25.0%
WERN	Sell	WERNER ENT	$370,000	-4.1%	10,492	-15.6%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE	$360,000	-6.7%	7,820	-9.5%	0.00%	0.0%
EVTC	Sell	EVERTEC INC	$343,000	-23.1%	10,978	-19.6%	0.00%	0.0%
FBP	Sell	FIRST BANCORP PR	$356,000	-29.5%	35,700	-21.9%	0.00%	-25.0%
WWD	Sell	WOODWARD INC	$361,000	-22.2%	3,347	-18.3%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CO	$369,000	+5.7%	6,882	-8.8%	0.00%	0.0%
YUMC	Sell	YUM CHINA HO	$357,000	-17.0%	7,850	-15.6%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECH CORP	$357,000	-6.1%	1,730	-4.7%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$356,000	-10.3%	5,092	-25.0%	0.00%	0.0%
HEIA	Sell	HEICO CORP-A	$350,000	-29.9%	3,593	-25.6%	0.00%	-25.0%
ATVI	Sell	ACTIVISION BLIZZ	$349,000	-17.7%	6,595	-26.6%	0.00%	0.0%
KNSA	Sell	KINIKSA PHARMA-A	$325,000	-39.7%	38,173	-4.0%	0.00%	-25.0%
FMC	Sell	FMC CORP	$353,000	-56.5%	4,026	-58.9%	0.00%	-50.0%
HPQ	Sell	HP INC	$436,000	-15.8%	23,056	-7.4%	0.00%	-25.0%
NCLH	Sell	NORWEGIAN CRUISE	$350,000	-5.7%	6,764	-2.2%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$361,000	-40.8%	80,725	-15.2%	0.00%	-40.0%
FICO	Sell	FAIR ISAAC CORP	$347,000	-25.9%	1,142	-23.3%	0.00%	0.0%
GLYC	Sell	GLYCOMIMETICS IN	$371,000	-65.6%	86,163	-4.7%	0.00%	-62.5%
PRQR	Sell	PROQR THERAPEUTI	$446,000	-39.7%	77,479	-4.8%	0.00%	-40.0%
GBCI	Sell	GLACIER BANCORP	$359,000	-5.5%	8,881	-5.3%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN	$347,000	-13.0%	3,199	-2.9%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NA	$357,000	-7.3%	22,034	-14.5%	0.00%	0.0%
FIVE	Sell	FIVE BELOW	$353,000	-9.9%	2,799	-14.2%	0.00%	0.0%
CORT	Sell	CORCEPT THERA	$375,000	+10.0%	26,560	-13.2%	0.00%	0.0%
NBHC	Sell	NATIONAL-CL A	$335,000	-17.7%	9,784	-12.8%	0.00%	0.0%
CPRT	Sell	COPART INC	$351,000	-27.5%	4,374	-32.4%	0.00%	-25.0%
FND	Sell	FLOOR & DECOR-A	$381,000	-5.0%	7,451	-22.2%	0.00%	0.0%
FLR	Sell	FLUOR CORP	$344,000	-47.9%	18,005	-8.1%	0.00%	-40.0%
CNST	Sell	CONSTELLATION PH	$332,000	-49.9%	51,461	-4.7%	0.00%	-40.0%
STZ	Sell	CONSTELLATION-A	$368,000	-55.7%	1,774	-57.9%	0.00%	-50.0%
NOC	Sell	NORTHROP GRUMMAN	$365,000	-18.9%	974	-30.0%	0.00%	0.0%
ORLY	Sell	O'REILLY AUTOMOT	$371,000	-3.9%	932	-10.9%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMM	$401,000	-15.6%	12,349	-27.0%	0.00%	-25.0%
ODFL	Sell	OLD DOMINION FRT	$356,000	-9.0%	2,097	-19.9%	0.00%	0.0%
FCF	Sell	FIRST COMMON FIN	$354,000	-8.3%	26,662	-7.1%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE	$365,000	-10.1%	6,294	-0.9%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$364,000	-11.9%	4,800	-2.9%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$360,000	-10.4%	5,149	-8.2%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER	$355,000	-16.1%	11,368	-17.0%	0.00%	0.0%
PH	Sell	PARKER HANNIFIN	$368,000	-3.2%	2,037	-8.9%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC	$366,000	-9.6%	4,422	-10.2%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE	$355,000	-25.4%	1,694	-19.3%	0.00%	-25.0%
CTAS	Sell	CINTAS CORP	$391,000	-12.1%	1,460	-22.1%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$319,000	-42.0%	250,808	-14.7%	0.00%	-50.0%
ACOR	Sell	ACORDA THERAPEUT	$275,000	-64.4%	95,845	-4.9%	0.00%	-66.7%
SGH	Sell	SMART GLOBAL HOL	$298,000	-19.7%	11,699	-27.4%	0.00%	-33.3%
PHAS	Sell	PHASEBIO PHARMAC	$233,000	-69.8%	55,856	-5.0%	0.00%	-66.7%
TTD	Sell	TRADE DESK INC-A	$321,000	-23.6%	1,711	-7.2%	0.00%	-33.3%
BCEI	Sell	BONANZA CREEK EN	$319,000	-12.6%	14,259	-18.5%	0.00%	-33.3%
CUZ	Sell	COUSINS PROP	$275,000	+1.5%	7,310	-2.5%	0.00%	0.0%
CNCE	Sell	CONCERT PHARMACE	$279,000	-53.3%	47,419	-4.8%	0.00%	-50.0%
NG	Sell	NOVAGOLD RES	$250,000	-86.2%	41,109	-86.6%	0.00%	-84.6%
ADRO	Sell	ADURO BIOTECH IN	$169,000	-34.5%	159,801	-4.6%	0.00%	-50.0%
TUSK	Exit	MAMMOTH ENERGY S	$0	–	-17,878	-100.0%	-0.00%	–
HPR	Exit	HIGHPOINT RESOUR	$0	–	-167,624	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMA	$0	–	-22,320	-100.0%	-0.00%	–
BPT	Exit	BP PRUD BAY-RTU	$0	–	-14,615	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLIN-A	$0	–	-4,344	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS-A	$0	–	-6,179	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS	$0	–	-17,828	-100.0%	-0.00%	–
PK	Exit	PARK H&R INC-WI	$0	–	-10,483	-100.0%	-0.00%	–
NCNA	Exit	NUCANA PLC-ADR	$0	–	-31,098	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-35,345	-100.0%	-0.00%	–
GPS	Exit	GAP INC/THE	$0	–	-14,740	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECH	$0	–	-18,708	-100.0%	-0.00%	–
BSTC	Exit	BIOSPECIFICS TEC	$0	–	-5,522	-100.0%	-0.00%	–
VIRT	Exit	VIRTU FINANCIA-A	$0	–	-15,093	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUG	$0	–	-9,416	-100.0%	-0.00%	–
WTI	Exit	W&T OFFSHORE INC	$0	–	-66,789	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTERNA	$0	–	-28,997	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY C	$0	–	-5,466	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS-A	$0	–	-8,610	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTER	$0	–	-12,870	-100.0%	-0.00%	–
MC	Exit	MOELIS & CO-CL A	$0	–	-8,710	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTER'S	$0	–	-8,070	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-21,674	-100.0%	-0.00%	–
CEIX	Exit	CONSOL ENERGY IN	$0	–	-10,388	-100.0%	-0.00%	–
JAG	Exit	JAGGED PEAK ENER	$0	–	-38,317	-100.0%	-0.00%	–
CVLG	Exit	COVENANT TRANS-A	$0	–	-16,869	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,478	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMAC	$0	–	-10,004	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER	$0	–	-125,558	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTRN ENGY	$0	–	-86,994	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RESOURC	$0	–	-18,755	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION	$0	–	-16,513	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-9,918	-100.0%	-0.00%	–
AEO	Exit	AMER EAGLE OUTF	$0	–	-17,921	-100.0%	-0.00%	–
FIZZ	Exit	NATL BEVERAGE	$0	–	-6,481	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RESOURCE	$0	–	-217,487	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS	$0	–	-10,529	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-15,895	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-5,876	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCI	$0	–	-4,073	-100.0%	-0.00%	–
AKS	Exit	AK STEEL HLDG	$0	–	-135,735	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY	$0	–	-49,582	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDU	$0	–	-10,069	-100.0%	-0.00%	–
PVAC	Exit	PENN VIRGINIA	$0	–	-6,718	-100.0%	-0.00%	–
MCFT	Exit	MASTERCRAFT BOAT	$0	–	-16,855	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RESOU	$0	–	-16,974	-100.0%	-0.00%	–
MMI	Exit	MARCUS & MILLICH	$0	–	-9,995	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FARMERS	$0	–	-17,438	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES-A	$0	–	-13,422	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARM	$0	–	-916	-100.0%	-0.00%	–
X	Exit	US STEEL CORP	$0	–	-18,745	-100.0%	-0.00%	–
HF	Exit	HFF INC-A	$0	–	-8,560	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP	$0	–	-2,373	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-10,248	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRA	$0	–	-11,325	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE	$0	–	-17,557	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-2,160	-100.0%	-0.00%	–
CARO	Exit	CAROLINA FINANCI	$0	–	-10,611	-100.0%	-0.00%	–
WHD	Exit	CACTUS INC- A	$0	–	-10,381	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-2,794	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS	$0	–	-62,569	-100.0%	-0.00%	–
HTBK	Exit	HERITAGE COMMERC	$0	–	-29,331	-100.0%	-0.00%	–
EFSC	Exit	ENTERPRISE FINAN	$0	–	-8,892	-100.0%	-0.00%	–
SFBS	Exit	SERVISFIRST BANC	$0	–	-11,207	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-5,746	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC CO	$0	–	-7,398	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE	$0	–	-27,439	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-5,654	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH IN	$0	–	-20,848	-100.0%	-0.00%	–
SIGA	Exit	SIGA TECH INC	$0	–	-62,139	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYSTEMS	$0	–	-7,279	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HO	$0	–	-7,020	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-8,342	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-18,244	-100.0%	-0.00%	–
EOG	Exit	EOG RESOURCES	$0	–	-4,400	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENER	$0	–	-3,809	-100.0%	-0.00%	–
DGII	Exit	DIGI INTL INC	$0	–	-29,220	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GR	$0	–	-1,588	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENTS	$0	–	-4,736	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-2,267	-100.0%	-0.00%	–
INDB	Exit	INDEP BANK/MA	$0	–	-4,717	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATO-A	$0	–	-5,932	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-17,785	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-29,602	-100.0%	-0.00%	–
CATY	Exit	CATHAY GENERAL B	$0	–	-10,482	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON	$0	–	-3,460	-100.0%	-0.00%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-5,062	-100.0%	-0.00%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-8,222	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC POWER	$0	–	-2,778	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCRP INC	$0	–	-6,862	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,229	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,831	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-7,687	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUT	$0	–	-10,572	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BCSHS	$0	–	-6,336	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-45,841	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HOLDING	$0	–	-19,370	-100.0%	-0.00%	–
VICR	Exit	VICOR CORP	$0	–	-12,448	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGAL	$0	–	-1,878	-100.0%	-0.00%	–
LMAT	Exit	LEMAITRE VASCULA	$0	–	-12,775	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS	$0	–	-26,399	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BNCRP	$0	–	-7,377	-100.0%	-0.00%	–
LPLA	Exit	LPL FINANCIAL HO	$0	–	-5,217	-100.0%	-0.00%	–
CASY	Exit	CASEY'S GENERAL	$0	–	-2,904	-100.0%	-0.00%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-9,647	-100.0%	-0.00%	–
TPL	Exit	TEXAS PAC LAND	$0	–	-532	-100.0%	-0.00%	–
SNA	Exit	SNAP-ON INC	$0	–	-2,388	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-3,091	-100.0%	-0.00%	–
CBPX	Exit	CONTINENTAL BUIL	$0	–	-14,293	-100.0%	-0.00%	–
AVX	Exit	AVX CORP	$0	–	-21,396	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP-A	$0	–	-4,070	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-2,006	-100.0%	-0.00%	–
AEIS	Exit	ADV ENERGY INDS	$0	–	-7,996	-100.0%	-0.00%	–
LRN	Exit	K12 INC	$0	–	-11,435	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-9,852	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP	$0	–	-9,652	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANC	$0	–	-13,739	-100.0%	-0.00%	–
SOI	Exit	SOLARIS OIL IN-A	$0	–	-23,863	-100.0%	-0.00%	–
KAI	Exit	KADANT INC	$0	–	-4,393	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-26,804	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES	$0	–	-20,381	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-13,166	-100.0%	-0.00%	–
LKFN	Exit	LAKELAND FINL	$0	–	-8,162	-100.0%	-0.00%	–
CHFC	Exit	CHEMICAL FIN	$0	–	-8,934	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-12,483	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-11,332	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-6,076	-100.0%	-0.00%	–
ARCH	Exit	ARCH COAL INC	$0	–	-4,181	-100.0%	-0.00%	–
LZB	Exit	LA-Z-BOY INC	$0	–	-11,252	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MEDICAL I	$0	–	-8,307	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-9,754	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORK	$0	–	-2,688	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STEEL	$0	–	-16,288	-100.0%	-0.00%	–
CADE	Exit	CADENCE BANCORP	$0	–	-19,431	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR	$0	–	-17,034	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-3,632	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3,676	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HOLDINGS	$0	–	-55,780	-100.0%	-0.00%	–
OCFC	Exit	OCEANFIRST FINL	$0	–	-15,687	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-10,830	-100.0%	-0.00%	–
CHRW	Exit	CH ROBINSON	$0	–	-4,312	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RESOURCE	$0	–	-21,043	-100.0%	-0.00%	–
FFBC	Exit	FIRST FIN BANCRP	$0	–	-14,916	-100.0%	-0.00%	–
CSWI	Exit	CSW INDUSTRI INC	$0	–	-6,755	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-6,641	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-4,662	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT	$0	–	-4,609	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-10,396	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES C	$0	–	-8,772	-100.0%	-0.00%	–
CPE	Exit	CALLON PETROLEUM	$0	–	-52,943	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-9,441	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIVER LA	$0	–	-2,724	-100.0%	-0.00%	–
RUTH	Exit	RUTH'S HOSPITALI	$0	–	-15,016	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY	$0	–	-2,538	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS	$0	–	-2,556	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS I	$0	–	-7,005	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-2,823	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-25,553	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BANK	$0	–	-9,958	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-21,123	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS	$0	–	-14,999	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP	$0	–	-9,800	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-6,482	-100.0%	-0.00%	–
IBOC	Exit	INTL BANCSHARES	$0	–	-9,585	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-16,225	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL&GAS	$0	–	-35,075	-100.0%	-0.00%	–
AX	Exit	AXOS FINANCIAL I	$0	–	-12,683	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-9,834	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS	$0	–	-12,120	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS	$0	–	-9,697	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDUSTRIES	$0	–	-10,037	-100.0%	-0.00%	–
NTB	Exit	BANK OF NT BUTTE	$0	–	-10,329	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,252	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-6,657	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PAR	$0	–	-11,252	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDW	$0	–	-7,765	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-77,959	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-12,314	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-22,990	-100.0%	-0.00%	–
CFR	Exit	CULLEN/FROST	$0	–	-3,779	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDU TEC	$0	–	-6,584	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-2,620	-100.0%	-0.00%	–
CXO	Exit	CONCHO RESOURCES	$0	–	-3,748	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-22,439	-100.0%	-0.00%	–
PRIM	Exit	PRIMORIS SERVICE	$0	–	-17,102	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY-A	$0	–	-20,928	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY	$0	–	-9,091	-100.0%	-0.00%	–
YETI	Exit	YETI HOLDINGS IN	$0	–	-15,474	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS	$0	–	-38,394	-100.0%	-0.00%	–
RTEC	Exit	RUDOLPH TECHNOL	$0	–	-17,321	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECH	$0	–	-4,251	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS	$0	–	-30,248	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-12,447	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-8,420	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROAD-A	$0	–	-9,964	-100.0%	-0.00%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-22,437	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INC-A	$0	–	-17,321	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-18,276	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILE-ADR	$0	–	-121,151	-100.0%	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-10,786	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP-A	$0	–	-16,610	-100.0%	-0.01%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-491,900	-100.0%	-0.01%	–
WP	Exit	WORLDPAY INC-A	$0	–	-5,711	-100.0%	-0.01%	–
WAGE	Exit	WAGEWORKS	$0	–	-13,131	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-11,255	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-27,489	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-24,673	-100.0%	-0.01%	–
FDC	Exit	FIRST DATA COR-A	$0	–	-26,592	-100.0%	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-3,770	-100.0%	-0.01%	–
KAMN	Exit	KAMAN CORP	$0	–	-9,575	-100.0%	-0.01%	–
FIT	Exit	FITBIT INC - A	$0	–	-155,426	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-238,453	-100.0%	-0.01%	–
CORE	Exit	CORE-MARK HOLDIN	$0	–	-20,974	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-13,635	-100.0%	-0.01%	–
MTB	Exit	M&T BANK CORP	$0	–	-5,725	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORP	$0	–	-22,402	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PROP	$0	–	-41,924	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUN-A	$0	–	-2,929	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-7,525	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA-PACIFI	$0	–	-47,865	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOUR	$0	–	-18,576	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOC	$0	–	-19,941	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-29,700	-100.0%	-0.01%	–
EGO	Exit	ELDORADO GOLD	$0	–	-298,370	-100.0%	-0.01%	–
NGD	Exit	NEW GOLD INC	$0	–	-1,984,428	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FI	$0	–	-129,455	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-966,989	-100.0%	-0.02%	–
FSM	Exit	FORTUNA SILVER	$0	–	-929,365	-100.0%	-0.02%	–
SAND	Exit	SANDSTORM GOLD	$0	–	-915,228	-100.0%	-0.04%	–
BVN	Exit	BUENAVENTURA-ADR	$0	–	-399,110	-100.0%	-0.05%	–
IAG	Exit	IAMGOLD CORP	$0	–	-1,997,377	-100.0%	-0.05%	–
SSRM	Exit	SSR MINING INC	$0	–	-517,551	-100.0%	-0.05%	–
BTG	Exit	B2GOLD CORP	$0	–	-2,346,628	-100.0%	-0.05%	–
KGC	Exit	KINROSS GOLD	$0	–	-1,978,817	-100.0%	-0.06%	–
AG	Exit	FIRST MAJESTIC S	$0	–	-985,028	-100.0%	-0.06%	–
GOLD	Exit	BARRICK GOLD CRP	$0	–	-497,470	-100.0%	-0.06%	–
PVG	Exit	PRETIUM RESOURCE	$0	–	-957,220	-100.0%	-0.07%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-1,918,643	-100.0%	-0.09%	–
WPM	Exit	WHEATON PRECIOUSmutual fund	$0	–	-930,723	-100.0%	-0.17%	–
AEM	Exit	AGNICO EAGLE MIN	$0	–	-456,107	-100.0%	-0.17%	–
KL	Exit	KIRKLAND LAKE GO	$0	–	-683,175	-100.0%	-0.22%	–
ANDX	Exit	ANDEAVOR LOGISTI	$0	–	-7,780,128	-100.0%	-2.09%	–
BPL	Exit	BUCKEYE PARTNERS	$0	–	-13,364,134	-100.0%	-4.06%	–

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
RiverFront Investment Group, LLC #4

Original filings

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

View 13F-HR filed 2019-11-04

Signatures

The EDGAR filing(s) were signed by:

Matthew Sutula — 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 Q3 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 (12844407000.0 != 12844430000.0)

Export ALPS ADVISORS INC's holdings