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ASCEND CAPITAL, LLC

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13F filer, CIK 1165501, ORINDA, CA

ASCEND CAPITAL, LLC reported $2,651,196,000 across 161 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 26.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-17-000209

Period
2017-09-30
Reported value
$2.65B
Holdings
161
Top 10 weight
26.96%
New
71
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBYIadded+656,662$78.6M
HSTnew+3,386,281$62.6M
PRUadded+570,430$60.6M
ANDEAVORnew+498,969$51.5M
MYLAN NVadded+1,452,624$45.6M

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
METreduced-975,729-$50.7M
PFEreduced-954,585-$34.1M
COACH INCexited-685,545-$32.5M
METAreduced-184,068-$31.5M
KHCreduced-360,292-$27.9M

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, Q3 2017

Share positions as resolved from 13F-HR 0001405086-17-000209, largest first. % of portfolio is the value over $2,651,206,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,882,711 shares; 2017Q3: 2,002,110 shares 2,002,110$115M4.35%+119,399
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 60,055 shares; 2017Q3: 716,717 shares 716,717$85.8M3.24%+656,662Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,163,879 shares; 2017Q3: 2,616,503 shares 2,616,503$82.1M3.1%+1,452,624
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 277,338 shares; 2017Q3: 710,864 shares 710,864$72.5M2.73%+433,526Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 391,032 shares; 2017Q1: 1,004,260 shares; 2017Q2: 1,226,013 shares; 2017Q3: 1,514,386 shares 1,514,386$69.7M2.63%+288,373Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,846 shares; 2017Q3: 602,276 shares 602,276$64M2.42%+570,430Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,386,281 shares 3,386,281$62.6M2.36%newTimeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 498,969 shares 498,969$51.5M1.94%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,074 shares; 2017Q1: 19,606 shares; 2017Q2: 17,968 shares; 2017Q3: 52,999 shares 52,999$51M1.92%+35,031Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 9,454 shares; 2017Q2: 236,112 shares; 2017Q3: 726,652 shares 726,652$45.5M1.72%+490,540Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 225,488 shares; 2017Q3: 776,843 shares 776,843$43.7M1.65%+551,355Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 131,000 shares; 2017Q1: 537,166 shares; 2017Q2: 326,775 shares; 2017Q3: 388,476 shares 388,476$43.6M1.64%+61,701Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 715,987 shares; 2017Q1: 334,664 shares; 2017Q2: 411,900 shares; 2017Q3: 227,832 shares 227,832$38.9M1.47%-184,068Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 64,225 shares; 2017Q3: 185,485 shares 185,485$38.3M1.44%+121,260Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 125,471 shares; 2017Q2: 1,427,624 shares; 2017Q3: 1,879,046 shares 1,879,046$37.6M1.42%+451,422
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,420 shares; 2017Q1: 90,899 shares; 2017Q2: 120,142 shares; 2017Q3: 145,804 shares 145,804$36.1M1.36%+25,662Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 221,068 shares; 2017Q1: 466,169 shares; 2017Q2: 640,876 shares; 2017Q3: 706,056 shares 706,056$35.3M1.33%+65,180Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 66,324 shares; 2017Q3: 274,308 shares 274,308$32.8M1.24%+207,984Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 739,125 shares; 2017Q1: 803,711 shares; 2017Q2: 673,487 shares; 2017Q3: 566,389 shares 566,389$32.1M1.21%-107,098
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 485,209 shares 485,209$30.9M1.17%newTimeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,022,824 shares; 2017Q2: 866,227 shares; 2017Q3: 1,225,445 shares 1,225,445$30.5M1.15%+359,218
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 602,403 shares; 2017Q1: not reported; 2017Q2: 100,451 shares; 2017Q3: 255,607 shares 255,607$30.2M1.14%+155,156Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 435,384 shares; 2017Q1: 379,321 shares; 2017Q2: 415,994 shares; 2017Q3: 402,388 shares 402,388$30M1.13%-13,606Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 85,781 shares; 2017Q1: 54,676 shares; 2017Q2: 44,143 shares; 2017Q3: 30,647 shares 30,647$29.8M1.13%-13,496Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 863,021 shares 863,021$29.1M1.1%newTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 125,413 shares; 2017Q1: 139,915 shares; 2017Q2: 251,582 shares; 2017Q3: 505,252 shares 505,252$28.9M1.09%+253,670
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 408,329 shares 408,329$28.8M1.09%new
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 310,942 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 257,583 shares 257,583$28.4M1.07%newTimeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 958,367 shares; 2017Q1: 440,797 shares; 2017Q2: 354,556 shares; 2017Q3: 851,224 shares 851,224$27.5M1.04%+496,668
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 353,260 shares 353,260$27.1M1.02%new
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 666,197 shares; 2017Q1: 825,064 shares; 2017Q2: 962,849 shares; 2017Q3: 969,270 shares 969,270$25.5M0.96%+6,421
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 63,903 shares; 2017Q3: 441,925 shares 441,925$24M0.9%+378,022
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 796,603 shares; 2017Q1: 1,223,879 shares; 2017Q2: 1,074,733 shares; 2017Q3: 1,037,459 shares 1,037,459$23.5M0.88%-37,274Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 597,001 shares; 2017Q1: not reported; 2017Q2: 210,813 shares; 2017Q3: 356,400 shares 356,400$23M0.87%+145,587
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 188,461 shares 188,461$22.6M0.85%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 595,654 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 447,129 shares 447,129$22.1M0.83%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 699,290 shares; 2017Q1: 521,671 shares; 2017Q2: 685,177 shares; 2017Q3: 310,037 shares 310,037$21.7M0.82%-375,140Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,331 shares; 2017Q1: 63,336 shares; 2017Q2: 152,724 shares; 2017Q3: 176,182 shares 176,182$21.6M0.82%+23,458
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,618,123 shares; 2017Q1: 1,618,123 shares; 2017Q2: 1,618,123 shares; 2017Q3: 1,618,123 shares 1,618,123$20.5M0.77%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 792,934 shares 792,934$20.3M0.77%newTimeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 120,389 shares; 2017Q1: 439,870 shares; 2017Q2: 315,339 shares; 2017Q3: 243,114 shares 243,114$20M0.75%-72,225
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 835,339 shares 835,339$19.7M0.74%new
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 394,898 shares 394,898$19M0.72%new
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 244,957 shares 244,957$18.9M0.71%new
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 563,953 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 263,963 shares 263,963$18.6M0.7%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 542,284 shares; 2017Q1: 495,953 shares; 2017Q2: 738,979 shares; 2017Q3: 1,169,632 shares 1,169,632$18.4M0.69%+430,653
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 104,258 shares 104,258$17.1M0.65%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 386,053 shares; 2017Q1: 144,498 shares; 2017Q2: 232,418 shares; 2017Q3: 425,370 shares 425,370$16.7M0.63%+192,952Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 582,182 shares; 2017Q1: 589,585 shares; 2017Q2: 637,080 shares; 2017Q3: 503,938 shares 503,938$16.5M0.62%-133,142
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 125,316 shares; 2017Q3: 235,170 shares 235,170$16.3M0.62%+109,854Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 650,876 shares; 2017Q2: 151,928 shares; 2017Q3: 219,979 shares 219,979$14.9M0.56%+68,051Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 564,558 shares; 2017Q2: 240,484 shares; 2017Q3: 95,527 shares 95,527$14.4M0.54%-144,957Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 178,421 shares; 2017Q2: 261,831 shares; 2017Q3: 159,354 shares 159,354$14.4M0.54%-102,477Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 198,687 shares 198,687$14.2M0.54%new
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 850,739 shares; 2017Q1: 136,573 shares; 2017Q2: not reported; 2017Q3: 215,277 shares 215,277$14.2M0.54%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 300,650 shares; 2017Q3: 164,068 shares 164,068$14.1M0.53%-136,582Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 621,776 shares; 2017Q1: 627,196 shares; 2017Q2: 539,808 shares; 2017Q3: 318,870 shares 318,870$13.8M0.52%-220,938Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 359,284 shares; 2017Q3: 441,674 shares 441,674$13.7M0.52%+82,390
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 221,014 shares; 2017Q1: 168,581 shares; 2017Q2: 210,533 shares; 2017Q3: 313,929 shares 313,929$13.7M0.52%+103,396Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 654,152 shares 654,152$13M0.49%newTimeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 635,852 shares; 2017Q2: 913,672 shares; 2017Q3: 1,219,462 shares 1,219,462$12.5M0.47%+305,790
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 190,146 shares 190,146$12.3M0.47%newTimeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 100,000 shares; 2017Q2: 281,142 shares; 2017Q3: 280,988 shares 280,988$12M0.45%-154
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 181,930 shares; 2017Q3: 192,096 shares 192,096$11.5M0.43%+10,166Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 286,988 shares; 2017Q3: 344,287 shares 344,287$11.3M0.43%+57,299Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 155,215 shares; 2017Q3: 285,299 shares 285,299$11M0.41%+130,084Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 381,332 shares 381,332$10.8M0.41%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 204,586 shares; 2017Q3: 143,150 shares 143,150$10.7M0.4%-61,436
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 413,606 shares; 2017Q3: 658,195 shares 658,195$10.4M0.39%+244,589
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 160,164 shares 160,164$9.74M0.37%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 222,182 shares; 2017Q1: 590,591 shares; 2017Q2: 33,977 shares; 2017Q3: 131,949 shares 131,949$9.6M0.36%+97,972Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 352,092 shares; 2017Q1: 285,359 shares; 2017Q2: 228,560 shares; 2017Q3: 89,422 shares 89,422$9.41M0.36%-139,138Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 387,830 shares; 2017Q1: 183,404 shares; 2017Q2: not reported; 2017Q3: 100,683 shares 100,683$9.2M0.35%newTimeline
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 523,744 shares 523,744$9.03M0.34%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 872,097 shares; 2017Q1: 133,082 shares; 2017Q2: not reported; 2017Q3: 353,782 shares 353,782$8.97M0.34%newTimeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 164,648 shares 164,648$8.96M0.34%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 109,649 shares 109,649$8.42M0.32%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 454,699 shares; 2017Q2: 466,769 shares; 2017Q3: 106,477 shares 106,477$8.26M0.31%-360,292Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 118,709 shares 118,709$8.22M0.31%new
ZOGENIX INC.ZOGENIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 234,268 shares 234,268$8.21M0.31%new
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 141,599 shares; 2017Q3: 154,379 shares 154,379$8.19M0.31%+12,780
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,971 shares 51,971$7.84M0.3%newTimeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 92,716 shares 92,716$7.64M0.29%new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 105,311 shares 105,311$7.6M0.29%new
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 106,400 shares; 2017Q3: 116,059 shares 116,059$7.52M0.28%+9,659Timeline
AVEXIS INCAVEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 76,938 shares 76,938$7.44M0.28%new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101,098 shares 101,098$7.3M0.28%new
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45,739 shares 45,739$6.95M0.26%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 134,994 shares 134,994$6.84M0.26%newTimeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 129,146 shares; 2017Q3: 177,337 shares 177,337$6.37M0.24%+48,191
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 302,819 shares; 2017Q3: 114,030 shares 114,030$6.3M0.24%-188,789Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 61,050 shares 61,050$6.2M0.23%new
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 504,175 shares 504,175$6.17M0.23%new
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78,004 shares 78,004$6.12M0.23%newTimeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 781,688 shares 781,688$5.94M0.22%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 123,755 shares; 2017Q2: not reported; 2017Q3: 39,210 shares 39,210$5.5M0.21%new
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 46,950 shares; 2017Q2: 106,718 shares; 2017Q3: 27,689 shares 27,689$5.17M0.19%-79,029
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,013 shares; 2017Q1: 70,612 shares; 2017Q2: 152,160 shares; 2017Q3: 58,089 shares 58,089$5.16M0.19%-94,071
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 214,483 shares; 2017Q1: 961,402 shares; 2017Q2: 1,065,672 shares; 2017Q3: 89,943 shares 89,943$4.67M0.18%-975,729Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 105,205 shares; 2017Q2: 166,903 shares; 2017Q3: 149,341 shares 149,341$4.58M0.17%-17,562
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 245,188 shares; 2017Q3: 908,646 shares 908,646$4.5M0.17%+663,458
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 151,786 shares 151,786$4.25M0.16%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 56,068 shares; 2017Q2: 201,670 shares; 2017Q3: 151,576 shares 151,576$3.95M0.15%-50,094Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 252,522 shares 252,522$3.81M0.14%newTimeline
NEXEO SOLUTIONS INCNEXEO SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 84,576 shares; 2017Q1: 135,746 shares; 2017Q2: 160,277 shares; 2017Q3: 521,593 shares 521,593$3.81M0.14%+361,316
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,270,823 shares 1,270,823$3.63M0.14%new
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35,285 shares; 2017Q3: 31,290 shares 31,290$3.63M0.14%-3,995Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50,630 shares 50,630$3.48M0.13%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 308,837 shares; 2017Q1: not reported; 2017Q2: 265,157 shares; 2017Q3: 59,887 shares 59,887$3.48M0.13%-205,270Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,871 shares 28,871$3.35M0.13%newTimeline
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 179,506 shares; 2017Q3: 178,928 shares 178,928$3.34M0.13%-578
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73,515 shares 73,515$3.31M0.12%newTimeline
AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 214,328 shares; 2017Q3: 214,491 shares 214,491$3.04M0.11%+163
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 207,059 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,819 shares 43,819$3.04M0.11%new
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 302,700 shares; 2017Q3: 57,809 shares 57,809$3M0.11%-244,891Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 151,891 shares 151,891$2.91M0.11%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 80,000 shares; 2017Q3: 66,001 shares 66,001$2.88M0.11%-13,999
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 180,629 shares 180,629$2.81M0.11%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 205,068 shares; 2017Q1: not reported; 2017Q2: 108,979 shares; 2017Q3: 23,623 shares 23,623$2.77M0.1%-85,356Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 719,314 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,862 shares 31,862$2.77M0.1%newTimeline
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 144,892 shares; 2017Q2: 146,011 shares; 2017Q3: 102,733 shares 102,733$2.58M0.1%-43,278
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 306,438 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,315 shares 10,315$2.51M0.09%newTimeline
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 433,199 shares 433,199$2.51M0.09%new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,000 shares 25,000$2.46M0.09%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 533,391 shares; 2017Q1: not reported; 2017Q2: 1,018,689 shares; 2017Q3: 64,104 shares 64,104$2.29M0.09%-954,585Timeline
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 399,186 shares 399,186$2.22M0.08%new
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,109,722 shares; 2017Q2: 742,659 shares; 2017Q3: 58,999 shares 58,999$2.2M0.08%-683,660
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,315 shares 25,315$2.19M0.08%newTimeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50,630 shares 50,630$2.07M0.08%new
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 355,353 shares 355,353$1.86M0.07%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,088 shares 10,088$1.83M0.07%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,568 shares 30,568$1.74M0.07%new
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 44,375 shares 44,375$1.55M0.06%newTimeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,100 shares 12,100$1.43M0.05%new
VERSARTIS INCVERSARTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 526,430 shares 526,430$1.29M0.05%new
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 225,000 shares; 2017Q1: not reported; 2017Q2: 208,557 shares; 2017Q3: 26,837 shares 26,837$1.15M0.04%-181,720Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 123,276 shares 123,276$1.08M0.04%newTimeline
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101,261 shares 101,261$1.08M0.04%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,126 shares 10,126$1.03M0.04%newTimeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 402,522 shares 402,522$1.02M0.04%new
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 85,610 shares; 2017Q1: not reported; 2017Q2: 161,634 shares; 2017Q3: 10,126 shares 10,126$943K0.04%-151,508Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 488,208 shares 488,208$932K0.04%newTimeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,655 shares 51,655$868K0.03%new
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,087 shares; 2017Q3: 10,025 shares 10,025$681K0.03%-62Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 136,329 shares; 2017Q1: 199,906 shares; 2017Q2: 82,717 shares; 2017Q3: 10,126 shares 10,126$663K0.03%-72,591Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 492,609 shares; 2017Q1: 5,473,114 shares; 2017Q2: 218,916 shares; 2017Q3: 92,327 shares 92,327$564K0.02%-126,589
UNIVAR SOLUTIONSUNIVAR SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,272,263 shares; 2017Q1: 1,272,263 shares; 2017Q2: 1,272,263 shares; 2017Q3: 1,265,363 shares 1,265,363$557K0.02%-6,900
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,961 shares; 2017Q1: not reported; 2017Q2: 56,490 shares; 2017Q3: 10,126 shares 10,126$510K0.02%-46,364Timeline
TOCAGEN INCTOCAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 37,270 shares 37,270$464K0.02%new
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,358 shares 4,358$454K0.02%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0principal63,851,000$60.4M+31,609,000
REDWOOD TR INCREDWOOD TR INC NOTE 4.625% 4/1principal46,946,000$47.3M+26,890,000
PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 Uprincipal43,840,000$43.7M0
TWITTER INCTWITTER INC NOTE 0.250% 9/1principal43,750,000$41.3M0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1principal32,094,000$32.4M0
ANW 4 11/1/18ANW 4 11/1/18 Bond 30/360P2 Uprincipal28,057,000$26.5M+15,057,000
BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING NOTEprincipal18,293,000$18.2M+15,450,000
STWD 3.75 10/17STWD 3.75 10/17 Bond 30/360P2 Uprincipal15,000,000$15M0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0principal10,000,000$10.4Mnew
SOLARCITY CORPSOLARCITY CORP NOTE 2.750%11/0principal5,538,000$5.5M-31,609,000
SREV 1.5 8/18SREV 1.5 8/18 Bond 30/360P2 Uprincipal4,250,000$4.14M0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
COACH INCCOACH INC685,545$32.5Mshares
NWLNEWELL BRANDS INC450,679$24.2Mshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING571,751$22.4Mshares
GENESEE & WYOMING INCGENESEE & WYOMING INC304,978$20.9Mshares
AGIOAGIOS PHARMACEUTICALS INC382,348$19.7Mshares
FTVFORTIVE CORP290,824$18.4Mshares
BIIBBIOGEN INC66,053$17.9Mshares
AAALCOA CORP540,478$17.6Mshares
RRRRED ROCK RESORTS INC629,727$14.8Mshares
VVVVALVOLINE INC614,260$14.6Mshares
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL603,832$13.7Mshares
HUMHUMANA INC54,747$13.2Mshares
ELLAUDER ESTEE COS INC135,209$13Mshares
RCLROYAL CARIBBEAN GROUP113,192$12.4Mshares
WMTWALMART INC162,304$12.3Mshares
AXTAAXALTA COATING SYS LTD363,303$11.6Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC236,921$11.6Mshares
DERMIRA INCDERMIRA INC337,887$9.85Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN81,179$9.83Mshares
FANGDIAMONDBACK ENERGY INC110,439$9.81Mshares
PATTERSON COS INCPATTERSON COS INC206,148$9.68Mshares
POSTPOST HLDGS INC123,679$9.6Mshares
HRIHERC HLDGS INC208,787$8.21Mshares
NEWMONT MINING CORPNEWMONT MINING CORP8,000,000$8Mprincipal
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR629,740$7.99Mshares
INCYINCYTE CORP58,242$7.33Mshares
URIUNITED RENTALS INC64,210$7.24Mshares
MDLZMONDELEZ INTL INC159,064$6.87Mshares
HONHONEYWELL INTL INC50,361$6.71Mshares
BWABORGWARNER INC156,738$6.64Mshares
GDOTGREEN DOT CORP163,101$6.28Mshares
TITAN MACHINERY INCTITAN MACHINERY INC5,999,000$5.79Mprincipal
LKFTLAKEFRONT BIOTHERAPEUTICS NV73,964$5.66Mshares
YANDEX N.V.YANDEX N.V.5,500,000$5.32Mprincipal
IMMUNOMEDICS INCIMMUNOMEDICS INC579,943$5.12Mshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC575,716$5.06Mshares
TIME WARNER INCTIME WARNER INC50,000$5.02Mshares
HALYARD HEALTH INCHALYARD HEALTH INC127,741$5.01Mshares
CYRUSONE INCCYRUSONE INC89,475$4.99Mshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC232,076$3.88Mshares
IBKRINTERACTIVE BROKERS GROUP IN100,899$3.77Mshares
TOLL BROS FIN CORPTOLL BROS FIN CORP3,525,000$3.52Mprincipal
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC165,476$3.04Mshares
CECELANESE CORP DEL31,451$2.99Mshares
RPMRPM INTL INC44,034$2.4Mshares
YUMYUM BRANDS INC32,309$2.38Mshares
ECHOECHOSTAR CORP34,609$2.1Mshares
GENERAL ELEC COGENERAL ELEC CO75,000$2.02Mshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC114,423$1.93Mshares
HDHOME DEPOT INC11,696$1.79Mshares
GPMTGRANITE PT MTG TR INC80,722$1.53Mshares
VMIVALMONT INDS INC10,090$1.51Mshares
RITEAID CORPRITEAID CORP420,406$1.24Mshares
DUKE REALTY CORPDUKE REALTY CORP43,000$1.2Mshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC50,000$1.14Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC25,226$1.06Mshares
ABRARBOR REALTY TRUST INC121,083$1.01Mshares
SLMSLM CORP50,449$581Kshares

How Q3 2017 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 0001405086-17-000209 base2017-11-13acceptance time not in the bulk data set