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Disclosery

AlphaOne Investment Services, LLC

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13F filer, CIK 1482390, West Chester, PA

AlphaOne Investment Services, LLC reported $128,506,000 across 181 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-13. Its ten largest share positions make up 32.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-016459

Period
2019-06-30
Reported value
$129M
Holdings
181
Top 10 weight
32.3%
New
22
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+14,820$2.43M
ORCLnew+40,350$2.3M
LIONS GATE ENTMNT CORPnew+177,800$2.18M
NEOPHOTONICS CORPnew+463,300$1.94M
NFLXnew+5,040$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EAexited-74,110-$7.53M
SYNAexited-92,150-$3.66M
NV5 HOLDINGS, INCreduced-24,796-$2.02M
NOVTreduced-20,342-$1.92M
COHUexited-122,730-$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001567619-19-016459, largest first. % of portfolio is the value over $122,417,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,276 shares; 2018Q4: 44,590 shares; 2019Q1: 46,940 shares; 2019Q2: 46,182 shares 46,182$8.91M7.28%-758Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 61,920 shares; 2019Q2: 61,880 shares 61,880$8.64M7.06%-40Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 132 shares; 2019Q1: 133,152 shares; 2019Q2: 114,269 shares 114,269$6.1M4.99%-18,883Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,653 shares; 2018Q4: 3,371 shares; 2019Q1: 2,477 shares; 2019Q2: 2,338 shares 2,338$2.53M2.07%-139Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,460 shares; 2018Q4: 4,460 shares; 2019Q1: 82,990 shares; 2019Q2: 50,030 shares 50,030$2.5M2.04%-32,960
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,820 shares 14,820$2.43M1.99%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,960 shares; 2018Q4: 26,200 shares; 2019Q1: not reported; 2019Q2: 40,350 shares 40,350$2.3M1.88%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 277,800 shares; 2019Q1: not reported; 2019Q2: 177,800 shares 177,800$2.18M1.78%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,050 shares; 2018Q4: 800 shares; 2019Q1: 13,880 shares; 2019Q2: 11,860 shares 11,860$2.01M1.64%-2,020Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 463,300 shares 463,300$1.94M1.58%new
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,000 shares; 2018Q4: not reported; 2019Q1: 45,000 shares; 2019Q2: 62,800 shares 62,800$1.88M1.53%+17,800
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,040 shares 5,040$1.85M1.51%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,920 shares; 2019Q2: 7,060 shares 7,060$1.81M1.48%-860Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 146,295 shares; 2018Q4: 138,870 shares; 2019Q1: 65,063 shares; 2019Q2: 35,111 shares 35,111$1.76M1.44%-29,952
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,473 shares; 2018Q4: 24,888 shares; 2019Q1: 11,596 shares; 2019Q2: 10,786 shares 10,786$1.61M1.32%-810Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,731 shares; 2018Q4: 38,532 shares; 2019Q1: 17,922 shares; 2019Q2: 12,618 shares 12,618$1.55M1.26%-5,304Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,228 shares; 2018Q4: 79,328 shares; 2019Q1: 35,738 shares; 2019Q2: 15,396 shares 15,396$1.45M1.19%-20,342Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,212 shares; 2018Q4: 86,549 shares; 2019Q1: 41,133 shares; 2019Q2: 30,393 shares 30,393$1.42M1.16%-10,740
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,650 shares; 2019Q1: 76,696 shares; 2019Q2: 49,706 shares 49,706$1.37M1.12%-26,990
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 140,369 shares; 2018Q4: 133,286 shares; 2019Q1: 62,055 shares; 2019Q2: 45,801 shares 45,801$1.37M1.12%-16,254Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 99 shares; 2019Q1: not reported; 2019Q2: 4,660 shares 4,660$1.34M1.1%newTimeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 147,357 shares; 2018Q4: 171,296 shares; 2019Q1: 86,666 shares; 2019Q2: 50,597 shares 50,597$1.32M1.08%-36,069
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,515 shares; 2018Q4: 70,486 shares; 2019Q1: 30,599 shares; 2019Q2: 22,382 shares 22,382$1.31M1.07%-8,217Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 267,850 shares; 2018Q4: 198,703 shares; 2019Q1: 81,433 shares; 2019Q2: 45,982 shares 45,982$1.23M1%-35,451Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 121,289 shares; 2019Q1: 56,490 shares; 2019Q2: 26,945 shares 26,945$1.23M1%-29,545Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 115,175 shares; 2018Q4: 109,235 shares; 2019Q1: 51,009 shares; 2019Q2: 27,576 shares 27,576$1.16M0.95%-23,433Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,601 shares; 2018Q4: 87,780 shares; 2019Q1: 41,229 shares; 2019Q2: 24,819 shares 24,819$1.14M0.93%-16,410Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 80,724 shares; 2018Q4: 76,523 shares; 2019Q1: 33,665 shares; 2019Q2: 19,696 shares 19,696$1.13M0.92%-13,969Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 196,809 shares; 2018Q4: 186,546 shares; 2019Q1: 80,814 shares; 2019Q2: 52,896 shares 52,896$1.13M0.92%-27,918
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,781 shares; 2018Q4: 67,382 shares; 2019Q1: 29,125 shares; 2019Q2: 18,564 shares 18,564$1.12M0.92%-10,561Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 195,500 shares; 2018Q4: 259,994 shares; 2019Q1: 99,659 shares; 2019Q2: 39,486 shares 39,486$1.12M0.91%-60,173Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 185,800 shares; 2018Q4: 153,264 shares; 2019Q1: 71,402 shares; 2019Q2: 43,206 shares 43,206$1.12M0.91%-28,196Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 128,204 shares; 2018Q4: 133,613 shares; 2019Q1: 54,064 shares; 2019Q2: 31,096 shares 31,096$1.12M0.91%-22,968
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 235,238 shares; 2018Q4: 223,175 shares; 2019Q1: 98,243 shares; 2019Q2: 37,028 shares 37,028$1.09M0.89%-61,215Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 165,313 shares; 2018Q4: 179,233 shares; 2019Q1: 83,413 shares; 2019Q2: 45,993 shares 45,993$1.09M0.89%-37,420Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,569 shares; 2018Q4: 81,841 shares; 2019Q1: 38,113 shares; 2019Q2: 32,300 shares 32,300$1.07M0.87%-5,813Timeline
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 24,300 shares; 2019Q1: 11,529 shares; 2019Q2: 12,457 shares 12,457$1.06M0.87%+928
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 120,278 shares; 2018Q4: 111,412 shares; 2019Q1: 45,960 shares; 2019Q2: 32,057 shares 32,057$1.05M0.86%-13,903Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 136,191 shares; 2018Q4: 129,155 shares; 2019Q1: 48,423 shares; 2019Q2: 28,026 shares 28,026$1.01M0.82%-20,397Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 268,667 shares; 2018Q4: 270,915 shares; 2019Q1: 126,129 shares; 2019Q2: 85,043 shares 85,043$993K0.81%-41,086
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 88,000 shares; 2019Q1: 79,816 shares; 2019Q2: 45,039 shares 45,039$988K0.81%-34,777Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 110,152 shares; 2018Q4: 113,066 shares; 2019Q1: 44,787 shares; 2019Q2: 25,436 shares 25,436$988K0.81%-19,351
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 133,559 shares; 2018Q4: 103,033 shares; 2019Q1: 48,043 shares; 2019Q2: 26,961 shares 26,961$975K0.8%-21,082Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,870 shares; 2018Q4: 37,246 shares; 2019Q1: 16,402 shares; 2019Q2: 10,715 shares 10,715$973K0.79%-5,687Timeline
PRESIDIO INCPRESIDIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,900 shares; 2018Q4: 241,885 shares; 2019Q1: 123,254 shares; 2019Q2: 69,470 shares 69,470$950K0.78%-53,784
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 447,537 shares; 2018Q4: 424,312 shares; 2019Q1: 198,605 shares; 2019Q2: 70,525 shares 70,525$946K0.77%-128,080Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,922 shares; 2018Q4: 63,954 shares; 2019Q1: 29,746 shares; 2019Q2: 17,443 shares 17,443$945K0.77%-12,303Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 155,588 shares; 2018Q4: 115,802 shares; 2019Q1: 53,886 shares; 2019Q2: 31,776 shares 31,776$939K0.77%-22,110Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 217,374 shares; 2018Q4: 160,341 shares; 2019Q1: 65,231 shares; 2019Q2: 37,363 shares 37,363$928K0.76%-27,868Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 122,620 shares 122,620$915K0.75%newTimeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 208,447 shares; 2018Q4: 220,989 shares; 2019Q1: 102,869 shares; 2019Q2: 46,344 shares 46,344$887K0.72%-56,525
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,361 shares; 2018Q4: 51,612 shares; 2019Q1: 35,076 shares; 2019Q2: 10,280 shares 10,280$837K0.68%-24,796
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 75,991 shares; 2019Q1: 45,230 shares; 2019Q2: 18,215 shares 18,215$821K0.67%-27,015Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 206,364 shares; 2018Q4: 195,954 shares; 2019Q1: 91,224 shares; 2019Q2: 31,684 shares 31,684$817K0.67%-59,540Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 130,702 shares; 2018Q4: 94,330 shares; 2019Q1: 40,066 shares; 2019Q2: 18,917 shares 18,917$787K0.64%-21,149Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,982 shares 32,982$760K0.62%new
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 201,058 shares; 2018Q4: 179,483 shares; 2019Q1: 75,376 shares; 2019Q2: 39,807 shares 39,807$722K0.59%-35,569Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,600 shares; 2018Q4: 102,833 shares; 2019Q1: 40,557 shares; 2019Q2: 19,112 shares 19,112$680K0.56%-21,445Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 183,301 shares; 2018Q4: 173,854 shares; 2019Q1: 81,514 shares; 2019Q2: 40,904 shares 40,904$675K0.55%-40,610Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 87,656 shares; 2018Q4: 83,668 shares; 2019Q1: 46,442 shares; 2019Q2: 33,186 shares 33,186$671K0.55%-13,256
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 87,023 shares; 2018Q4: 85,040 shares; 2019Q1: 38,419 shares; 2019Q2: 17,432 shares 17,432$668K0.55%-20,987Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 120,159 shares; 2018Q4: 83,456 shares; 2019Q1: 26,205 shares; 2019Q2: 24,110 shares 24,110$651K0.53%-2,095Timeline
CBTX INCCBTX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,361 shares; 2018Q4: 33,394 shares; 2019Q1: 15,520 shares; 2019Q2: 23,046 shares 23,046$649K0.53%+7,526
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 96,642 shares; 2018Q4: 91,606 shares; 2019Q1: 43,566 shares; 2019Q2: 17,330 shares 17,330$647K0.53%-26,236
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 120,430 shares; 2018Q4: 114,209 shares; 2019Q1: 53,333 shares; 2019Q2: 17,053 shares 17,053$646K0.53%-36,280Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,000 shares; 2018Q4: 44,625 shares; 2019Q1: 20,771 shares; 2019Q2: 24,692 shares 24,692$641K0.52%+3,921
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,400 shares 37,400$638K0.52%new
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,770 shares; 2018Q4: 1,711 shares; 2019Q1: 1,834 shares; 2019Q2: 10,223 shares 10,223$610K0.5%+8,389Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 143,541 shares; 2018Q4: 126,052 shares; 2019Q1: 31,206 shares; 2019Q2: 19,081 shares 19,081$609K0.5%-12,125
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 98,723 shares; 2018Q4: 78,958 shares; 2019Q1: 36,730 shares; 2019Q2: 20,700 shares 20,700$603K0.49%-16,030Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,951 shares; 2018Q4: 2,300 shares; 2019Q1: 2,466 shares; 2019Q2: 13,746 shares 13,746$569K0.46%+11,280Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 96,116 shares; 2018Q4: 50,440 shares; 2019Q1: 23,461 shares; 2019Q2: 13,660 shares 13,660$564K0.46%-9,801Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,821 shares; 2018Q4: 3,097 shares; 2019Q1: 3,320 shares; 2019Q2: 14,892 shares 14,892$535K0.44%+11,572Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,158 shares; 2018Q4: 2,888 shares; 2019Q1: 3,096 shares; 2019Q2: 17,150 shares 17,150$533K0.44%+14,054Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 109,004 shares; 2018Q4: 96,826 shares; 2019Q1: 45,054 shares; 2019Q2: 23,833 shares 23,833$529K0.43%-21,221Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,183 shares; 2018Q4: 1,233 shares; 2019Q1: 1,590 shares; 2019Q2: 10,248 shares 10,248$523K0.43%+8,658
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,131 shares; 2018Q4: 3,992 shares; 2019Q1: 4,279 shares; 2019Q2: 23,879 shares 23,879$502K0.41%+19,600Timeline
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 202,381 shares; 2018Q4: 191,840 shares; 2019Q1: 89,735 shares; 2019Q2: 38,355 shares 38,355$500K0.41%-51,380
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 289,161 shares; 2018Q4: 274,372 shares; 2019Q1: 92,996 shares; 2019Q2: 67,329 shares 67,329$485K0.4%-25,667Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,257 shares; 2018Q4: 2,180 shares; 2019Q1: 2,337 shares; 2019Q2: 12,945 shares 12,945$444K0.36%+10,608Timeline
GP STRATEGIES CORPGP STRATEGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 228,341 shares; 2018Q4: 245,302 shares; 2019Q1: 114,167 shares; 2019Q2: 28,592 shares 28,592$431K0.35%-85,575
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,300 shares; 2018Q4: 7,980 shares; 2019Q1: 7,980 shares; 2019Q2: 9,690 shares 9,690$410K0.33%+1,710Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,520 shares; 2018Q4: 3,402 shares; 2019Q1: 2,978 shares; 2019Q2: 18,461 shares 18,461$410K0.33%+15,483Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,114 shares; 2018Q4: 2,383 shares; 2019Q1: 2,822 shares; 2019Q2: 20,539 shares 20,539$405K0.33%+17,717Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 861 shares; 2018Q4: 932 shares; 2019Q1: 1,617 shares; 2019Q2: 10,948 shares 10,948$403K0.33%+9,331Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,232 shares; 2018Q4: 1,721 shares; 2019Q1: 1,845 shares; 2019Q2: 10,316 shares 10,316$399K0.33%+8,471Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,200 shares; 2019Q1: 13,001 shares; 2019Q2: 10,589 shares 10,589$386K0.32%-2,412Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,362 shares; 2018Q4: 1,426 shares; 2019Q1: 1,690 shares; 2019Q2: 9,235 shares 9,235$386K0.32%+7,545
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,338 shares; 2018Q4: 1,292 shares; 2019Q1: 1,272 shares; 2019Q2: 7,062 shares 7,062$385K0.31%+5,790Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 743 shares; 2018Q4: 805 shares; 2019Q1: 863 shares; 2019Q2: 4,801 shares 4,801$356K0.29%+3,938
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 488 shares; 2018Q4: 472 shares; 2019Q1: 506 shares; 2019Q2: 2,070 shares 2,070$348K0.28%+1,564Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,344 shares; 2019Q2: 20,736 shares 20,736$347K0.28%+17,392
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 539 shares; 2018Q4: 521 shares; 2019Q1: 558 shares; 2019Q2: 3,108 shares 3,108$333K0.27%+2,550Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 157,553 shares; 2018Q4: 149,601 shares; 2019Q1: 69,658 shares; 2019Q2: 25,857 shares 25,857$330K0.27%-43,801Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,764 shares; 2018Q4: 2,351 shares; 2019Q1: 2,521 shares; 2019Q2: 15,426 shares 15,426$320K0.26%+12,905
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,280 shares; 2018Q4: 3,043 shares; 2019Q1: 4,343 shares; 2019Q2: 27,194 shares 27,194$314K0.26%+22,851Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,479 shares; 2018Q4: 2,395 shares; 2019Q1: 2,568 shares; 2019Q2: 14,377 shares 14,377$299K0.24%+11,809
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,911 shares; 2018Q4: 2,813 shares; 2019Q1: 3,016 shares; 2019Q2: 16,442 shares 16,442$284K0.23%+13,426
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,344 shares; 2019Q2: 14,692 shares 14,692$283K0.23%+12,348Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,296 shares; 2018Q4: 1,252 shares; 2019Q1: 1,343 shares; 2019Q2: 7,420 shares 7,420$281K0.23%+6,077Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 600 shares; 2018Q4: 629 shares; 2019Q1: 779 shares; 2019Q2: 9,791 shares 9,791$272K0.22%+9,012Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,493 shares; 2019Q1: 1,600 shares; 2019Q2: 8,900 shares 8,900$268K0.22%+7,300Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,163 shares; 2018Q4: 1,123 shares; 2019Q1: 1,204 shares; 2019Q2: 6,537 shares 6,537$264K0.22%+5,333Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,215 shares; 2018Q4: 1,174 shares; 2019Q1: 1,258 shares; 2019Q2: 6,263 shares 6,263$262K0.21%+5,005Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 663 shares; 2018Q4: 641 shares; 2019Q1: 687 shares; 2019Q2: 2,607 shares 2,607$261K0.21%+1,920
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,158 shares; 2018Q4: 3,855 shares; 2019Q1: 4,133 shares; 2019Q2: 23,041 shares 23,041$257K0.21%+18,908
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 978 shares; 2018Q4: 945 shares; 2019Q1: 1,013 shares; 2019Q2: 5,707 shares 5,707$250K0.2%+4,694Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 875 shares; 2019Q1: 938 shares; 2019Q2: 4,007 shares 4,007$250K0.2%+3,069Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,580 shares; 2018Q4: 5,572 shares; 2019Q1: 6,262 shares; 2019Q2: 18,299 shares 18,299$244K0.2%+12,037Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,320 shares; 2018Q4: 3,330 shares; 2019Q1: not reported; 2019Q2: 4,150 shares 4,150$240K0.2%newTimeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 255 shares; 2018Q4: 395 shares; 2019Q1: 423 shares; 2019Q2: 1,754 shares 1,754$239K0.2%+1,331
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,233 shares 6,233$237K0.19%new
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,278 shares; 2018Q4: 4,133 shares; 2019Q1: 2,732 shares; 2019Q2: 15,404 shares 15,404$236K0.19%+12,672Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,151 shares; 2018Q4: 1,819 shares; 2019Q1: 1,950 shares; 2019Q2: 10,795 shares 10,795$230K0.19%+8,845Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 524 shares; 2018Q4: 866 shares; 2019Q1: 929 shares; 2019Q2: 5,937 shares 5,937$230K0.19%+5,008Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,940 shares; 2018Q4: 1,735 shares; 2019Q1: 1,788 shares; 2019Q2: 4,022 shares 4,022$226K0.18%+2,234Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 384 shares; 2018Q4: 371 shares; 2019Q1: 253 shares; 2019Q2: 1,422 shares 1,422$219K0.18%+1,169Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 502 shares; 2018Q4: 982 shares; 2019Q1: not reported; 2019Q2: 1,150 shares 1,150$216K0.18%new
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,450 shares; 2018Q4: 3,300 shares; 2019Q1: 5,130 shares; 2019Q2: 4,470 shares 4,470$209K0.17%-660
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,010 shares; 2018Q4: 105 shares; 2019Q1: not reported; 2019Q2: 1,300 shares 1,300$197K0.16%newTimeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,873 shares; 2018Q4: 1,420 shares; 2019Q1: 3,211 shares; 2019Q2: 22,440 shares 22,440$195K0.16%+19,229
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,832 shares; 2018Q4: 6,601 shares; 2019Q1: 7,077 shares; 2019Q2: 46,121 shares 46,121$191K0.16%+39,044
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 170 shares; 2018Q4: 170 shares; 2019Q1: 2,710 shares; 2019Q2: 2,020 shares 2,020$175K0.14%-690Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,302 shares; 2018Q4: 5,259 shares; 2019Q1: 5,637 shares; 2019Q2: 45,884 shares 45,884$174K0.14%+40,247Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 690 shares; 2019Q1: 739 shares; 2019Q2: 4,100 shares 4,100$172K0.14%+3,361Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 187,835 shares; 2018Q4: 43,342 shares; 2019Q1: 19,327 shares; 2019Q2: 12,881 shares 12,881$169K0.14%-6,446Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 525 shares; 2018Q4: 472 shares; 2019Q1: 472 shares; 2019Q2: 3,307 shares 3,307$167K0.14%+2,835Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 840 shares; 2018Q4: 1,002 shares; 2019Q1: 1,074 shares; 2019Q2: 5,992 shares 5,992$164K0.13%+4,918
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 480 shares; 2019Q2: 1,820 shares 1,820$142K0.12%+1,340Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,803 shares; 2018Q4: 1,742 shares; 2019Q1: 1,868 shares; 2019Q2: 10,435 shares 10,435$139K0.11%+8,567Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,040 shares; 2018Q4: 1,005 shares; 2019Q1: 1,077 shares; 2019Q2: 3,807 shares 3,807$136K0.11%+2,730Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,730 shares 3,730$129K0.11%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 580 shares 580$118K0.1%newTimeline
CISION LTDCISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,850 shares; 2018Q4: 1,664 shares; 2019Q1: 1,914 shares; 2019Q2: 8,914 shares 8,914$105K0.09%+7,000
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,080 shares; 2018Q4: 1,743 shares; 2019Q1: 1,869 shares; 2019Q2: 2,374 shares 2,374$79K0.06%+505Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,660 shares; 2018Q4: 3,840 shares; 2019Q1: 3,840 shares; 2019Q2: 1,300 shares 1,300$74K0.06%-2,540Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,905 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,320 shares 1,320$72K0.06%newTimeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 600 shares 600$72K0.06%new
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,990 shares 3,990$65K0.05%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,373 shares; 2018Q4: 280 shares; 2019Q1: not reported; 2019Q2: 380 shares 380$51K0.04%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,080 shares 3,080$44K0.04%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,840 shares; 2018Q4: 3,040 shares; 2019Q1: 3,040 shares; 2019Q2: 3,040 shares 3,040$40K0.03%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 325 shares; 2018Q4: 225 shares; 2019Q1: 225 shares; 2019Q2: 225 shares 225$39K0.03%0Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 650 shares; 2018Q4: 674 shares; 2019Q1: 674 shares; 2019Q2: 674 shares 674$37K0.03%0
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,330 shares; 2019Q2: 1,330 shares 1,330$34K0.03%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 950 shares; 2018Q4: 855 shares; 2019Q1: 855 shares; 2019Q2: 855 shares 855$32K0.03%0Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 485 shares; 2018Q4: 324 shares; 2019Q1: 324 shares; 2019Q2: 324 shares 324$32K0.03%0
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 250 shares; 2018Q4: 224 shares; 2019Q1: 224 shares; 2019Q2: 224 shares 224$30K0.02%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 350 shares; 2018Q4: 315 shares; 2019Q1: 315 shares; 2019Q2: 315 shares 315$28K0.02%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,050 shares; 2018Q4: 675 shares; 2019Q1: 675 shares; 2019Q2: 675 shares 675$27K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 115 shares; 2018Q4: 115 shares; 2019Q1: 115 shares; 2019Q2: 115 shares 115$24K0.02%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 500 shares; 2018Q4: 270 shares; 2019Q1: 270 shares; 2019Q2: 270 shares 270$24K0.02%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 600 shares; 2018Q4: 540 shares; 2019Q1: 540 shares; 2019Q2: 300 shares 300$24K0.02%-240Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 113 shares; 2018Q4: 113 shares; 2019Q1: 113 shares; 2019Q2: 113 shares 113$23K0.02%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 200 shares; 2018Q4: 113 shares; 2019Q1: 113 shares; 2019Q2: 113 shares 113$23K0.02%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 350 shares; 2018Q4: 315 shares; 2019Q1: 315 shares; 2019Q2: 315 shares 315$23K0.02%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 900 shares; 2018Q4: 810 shares; 2019Q1: 810 shares; 2019Q2: 810 shares 810$21K0.02%0Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,630 shares; 2018Q4: 1,730 shares; 2019Q1: 2,900 shares; 2019Q2: 1,110 shares 1,110$20K0.02%-1,790
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 300 shares; 2018Q4: 270 shares; 2019Q1: 270 shares; 2019Q2: 270 shares 270$20K0.02%0
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 510 shares; 2018Q4: 510 shares; 2019Q1: 510 shares; 2019Q2: 510 shares 510$19K0.02%0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 761 shares; 2018Q4: 3,344 shares; 2019Q1: 684 shares; 2019Q2: 684 shares 684$16K0.01%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 170 shares; 2018Q4: 170 shares; 2019Q1: 170 shares; 2019Q2: 170 shares 170$15K0.01%0Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 516 shares; 2018Q4: 464 shares; 2019Q1: 464 shares; 2019Q2: 464 shares 464$14K0.01%0
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111 shares; 2018Q4: 111 shares; 2019Q1: 111 shares; 2019Q2: 111 shares 111$13K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$12K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132 shares; 2018Q4: 132 shares; 2019Q1: 132 shares; 2019Q2: 132 shares 132$11K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78 shares; 2018Q4: 78 shares; 2019Q1: 78 shares; 2019Q2: 78 shares 78$11K0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 300 shares; 2018Q4: 270 shares; 2019Q1: 270 shares; 2019Q2: 270 shares 270$11K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 107 shares; 2018Q4: 107 shares; 2019Q1: 107 shares; 2019Q2: 107 shares 107$10K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 75 shares; 2018Q4: 75 shares; 2019Q1: 75 shares; 2019Q2: 75 shares 75$10K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44 shares; 2018Q4: 44 shares; 2019Q1: 44 shares; 2019Q2: 44 shares 44$9K0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69 shares; 2018Q4: 69 shares; 2019Q1: 69 shares; 2019Q2: 69 shares 69$9K0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares 250$7K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares 70$5K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 137 shares; 2018Q4: 137 shares; 2019Q1: 137 shares; 2019Q2: 137 shares 137$5K<0.01%0Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 130 shares; 2018Q4: 130 shares; 2019Q1: 130 shares; 2019Q2: 130 shares 130$5K<0.01%0
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 90 shares; 2019Q2: 90 shares 90$4K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63 shares; 2018Q4: 63 shares; 2019Q1: 63 shares; 2019Q2: 63 shares 63$3K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,870 shares; 2019Q1: 1,870 shares; 2019Q2: 170 shares 170$3K<0.01%-1,700Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMput30,000$5.79Mnew
DISDISNEY WALT CO COMput38,800$296Knew

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC74,110$7.53Mshares
METAMETA PLATFORMS INC36,000$6Mcall
SYNASYNAPTICS INC92,150$3.66Mshares
COHUCOHU INC122,730$1.81Mshares
AMDADVANCED MICRO DEVICES INC56,180$1.43Mshares
DISCOVERY INCDISCOVERY INC51,250$1.39Mshares
IIININSTEEL INDS INC60,781$1.27Mshares
NATIONAL COMM CORPNATIONAL COMM CORP29,789$1.17Mshares
BACBANK OF AMER CORP33,200$916Kshares
WFCWELLS FARGO & CO18,900$913Kshares
XLESELECT SECTOR SPDR TR13,800$912Kshares
JPMJPMORGAN CHASE & CO9,000$911Kshares
RFREGIONS FINANCIAL CORP NEW64,300$910Kshares
CMACOMERICA INC12,400$909Kshares
BIDUBAIDU INC1,300$214Kshares
PROPROS Holdings Inc4,010$169Kshares
GOOGALPHABET INC67$79Kshares
ARRIS INTL INC SHSARRIS INTL INC SHS1,775$56Kshares
SWKSSKYWORKS SOLUTIONS INC650$54Kshares
U S G CORPU S G CORP1,132$49Kshares
SINA CORPSINA CORP780$46Kshares
NAVIGATORS GROUP INCNAVIGATORS GROUP INC571$40Kshares
EPAMEPAM SYS INC224$38Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM1,330$38Kshares
TENNECO INCTENNECO INC1,509$33Kshares
AVYAVERY DENNISON CORP247$28Kshares
TCBKTRICO BANCSHARES675$27Kshares
TXRHTEXAS ROADHOUSE INC360$22Kshares
HCSGHEALTHCARE SVCS GROUP INC674$22Kshares
PTENPATTERSON-UTI ENERGY INC1,425$20Kshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP297$20Kshares
MATWMATTHEWS INTL CORP540$20Kshares
UNION BANKSHARES CORPUNION BANKSHARES CORP600$19Kshares
APAMARTISAN PARTNERS ASSET MGMT697$18Kshares
EHCENCOMPASS HEALTH CORP315$18Kshares
BBTBEACON FINANCIAL CORP.607$17Kshares
LFUSLITTELFUSE INC85$16Kshares
BUSEFIRST BUSEY CORP495$12Kshares
SFMSPROUTS FMRS MKT INC495$11Kshares
NTBBANK OF N T BUTTERFIELD & SO298$11Kshares
FUSION CONNECT INCFUSION CONNECT INC3,790$5Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-19-016459 base2019-08-13acceptance time not in the bulk data set