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Disclosery

ASCEND CAPITAL, LLC

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13F filer, CIK 1165501, ORINDA, CA

ASCEND CAPITAL, LLC reported $2,457,754,000 across 201 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14. Its ten largest share positions make up 20.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-18-000083

Period
2018-03-31
Reported value
$2.46B
Holdings
201
Top 10 weight
20.06%
New
96
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MARadded+381,442$51.9M
TIME WARNER INCnew+506,956$47.9M
Hadded+619,614$47.3M
PRUnew+391,404$40.5M
HLTadded+483,072$38M

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
XYLreduced-663,658-$51M
WCNreduced-673,505-$48.3M
MYLAN NVreduced-1,165,848-$48M
Texited-1,132,005-$44M
DISH NETWORK CORPORATIONexited-866,842-$41.4M

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, Q1 2018

Share positions as resolved from 13F-HR 0001405086-18-000083, largest first. % of portfolio is the value over $2,457,748,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 277,338 shares; 2017Q3: 710,864 shares; 2017Q4: 694,757 shares; 2018Q1: 647,753 shares 647,753$55.3M2.25%-47,004Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 310,942 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 257,583 shares; 2017Q4: 15,682 shares; 2018Q1: 397,124 shares 397,124$54M2.2%+381,442Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 796,603 shares; 2017Q1: 1,223,879 shares; 2017Q2: 1,074,733 shares; 2017Q3: 1,037,459 shares; 2017Q4: 1,737,895 shares; 2018Q1: 1,932,250 shares 1,932,250$52.9M2.15%+194,355Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,703 shares; 2018Q1: 634,317 shares 634,317$48.4M1.97%+619,614Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 506,956 shares 506,956$47.9M1.95%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 85,781 shares; 2017Q1: 54,676 shares; 2017Q2: 44,143 shares; 2017Q3: 30,647 shares; 2017Q4: 22,441 shares; 2018Q1: 42,910 shares 42,910$44.5M1.81%+20,469Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 125,316 shares; 2017Q3: 235,170 shares; 2017Q4: 35,576 shares; 2018Q1: 518,648 shares 518,648$40.8M1.66%+483,072Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,846 shares; 2017Q3: 602,276 shares; 2017Q4: not reported; 2018Q1: 391,404 shares 391,404$40.5M1.65%newTimeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 498,969 shares; 2017Q4: 255,547 shares; 2018Q1: 389,186 shares 389,186$39.1M1.59%+133,639
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 482,836 shares 482,836$37M1.5%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,163,879 shares; 2017Q3: 2,616,503 shares; 2017Q4: 2,053,594 shares; 2018Q1: 887,746 shares 887,746$36.5M1.49%-1,165,848
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 715,987 shares; 2017Q1: 334,664 shares; 2017Q2: 411,900 shares; 2017Q3: 227,832 shares; 2017Q4: 245,865 shares; 2018Q1: 220,882 shares 220,882$35.3M1.44%-24,983Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 391,032 shares; 2017Q1: 1,004,260 shares; 2017Q2: 1,226,013 shares; 2017Q3: 1,514,386 shares; 2017Q4: 1,388,521 shares; 2018Q1: 751,445 shares 751,445$35.3M1.44%-637,076Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 205,058 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,009,152 shares; 2018Q1: 564,319 shares 564,319$35.1M1.43%-444,833Timeline
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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 105,311 shares; 2017Q4: 82,409 shares; 2018Q1: 566,796 shares 566,796$34.7M1.41%+484,387
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 128,440 shares 128,440$33.8M1.38%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 150,000 shares; 2017Q1: 912,151 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 814,481 shares 814,481$32.9M1.34%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 434,521 shares 434,521$32.8M1.33%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 214,483 shares; 2017Q1: 961,402 shares; 2017Q2: 1,065,672 shares; 2017Q3: 89,943 shares; 2017Q4: not reported; 2018Q1: 688,381 shares 688,381$31.6M1.29%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 435,384 shares; 2017Q1: 379,321 shares; 2017Q2: 415,994 shares; 2017Q3: 402,388 shares; 2017Q4: 271,063 shares; 2018Q1: 341,593 shares 341,593$31.2M1.27%+70,530Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 225,488 shares; 2017Q3: 776,843 shares; 2017Q4: 744,288 shares; 2018Q1: 391,480 shares 391,480$30.5M1.24%-352,808Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,842 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 324,652 shares 324,652$29M1.18%new
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 68,298 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,604 shares; 2018Q1: 71,350 shares 71,350$28M1.14%+62,746Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 277,568 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 347,433 shares 347,433$27.9M1.13%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,420 shares; 2017Q1: 90,899 shares; 2017Q2: 120,142 shares; 2017Q3: 145,804 shares; 2017Q4: 115,838 shares; 2018Q1: 116,079 shares 116,079$27M1.1%+241Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,375 shares 25,375$26.2M1.07%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 650,876 shares; 2017Q2: 151,928 shares; 2017Q3: 219,979 shares; 2017Q4: not reported; 2018Q1: 254,967 shares 254,967$26M1.06%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 131,000 shares; 2017Q1: 537,166 shares; 2017Q2: 326,775 shares; 2017Q3: 388,476 shares; 2017Q4: 462,043 shares; 2018Q1: 206,406 shares 206,406$25.9M1.05%-255,637Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 231,849 shares; 2017Q1: not reported; 2017Q2: 113,192 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 219,479 shares 219,479$25.8M1.05%newTimeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 244,957 shares; 2017Q4: 381,706 shares; 2018Q1: 340,935 shares 340,935$25M1.02%-40,771
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 792,934 shares; 2017Q4: 1,148,739 shares; 2018Q1: 814,657 shares 814,657$24.9M1.01%-334,082Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 221,068 shares; 2017Q1: 466,169 shares; 2017Q2: 640,876 shares; 2017Q3: 706,056 shares; 2017Q4: 370,023 shares; 2018Q1: 395,233 shares 395,233$23.4M0.95%+25,210Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 260,000 shares; 2017Q1: 1,561,971 shares; 2017Q2: 629,727 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 766,115 shares 766,115$22.4M0.91%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 130,000 shares; 2017Q1: not reported; 2017Q2: 50,361 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 151,540 shares 151,540$21.9M0.89%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 226,448 shares; 2018Q1: 128,426 shares 128,426$21.7M0.88%-98,022
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 56,068 shares; 2017Q2: 201,670 shares; 2017Q3: 151,576 shares; 2017Q4: not reported; 2018Q1: 605,483 shares 605,483$19.3M0.78%newTimeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 120,389 shares; 2017Q1: 439,870 shares; 2017Q2: 315,339 shares; 2017Q3: 243,114 shares; 2017Q4: 418,650 shares; 2018Q1: 246,374 shares 246,374$19.2M0.78%-172,276
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 699,290 shares; 2017Q1: 521,671 shares; 2017Q2: 685,177 shares; 2017Q3: 310,037 shares; 2017Q4: 931,327 shares; 2018Q1: 257,822 shares 257,822$18.5M0.75%-673,505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,074 shares; 2017Q1: 19,606 shares; 2017Q2: 17,968 shares; 2017Q3: 52,999 shares; 2017Q4: 10,273 shares; 2018Q1: 12,135 shares 12,135$17.6M0.71%+1,862Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 211,997 shares; 2017Q2: 110,439 shares; 2017Q3: not reported; 2017Q4: 308,565 shares; 2018Q1: 135,669 shares 135,669$17.2M0.7%-172,896Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 80,000 shares; 2017Q3: 66,001 shares; 2017Q4: 91,915 shares; 2018Q1: 309,187 shares 309,187$17.1M0.7%+217,272
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 189,391 shares 189,391$16.3M0.66%newTimeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 70,552 shares; 2018Q1: 139,856 shares 139,856$16.2M0.66%+69,304
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 485,209 shares; 2017Q4: not reported; 2018Q1: 255,108 shares 255,108$16.1M0.66%newTimeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 100,000 shares; 2017Q2: 281,142 shares; 2017Q3: 280,988 shares; 2017Q4: 477,061 shares; 2018Q1: 589,798 shares 589,798$16.1M0.66%+112,737
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 94,411 shares; 2018Q1: 111,323 shares 111,323$16.1M0.65%+16,912Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86,679 shares 86,679$15.8M0.64%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 564,558 shares; 2017Q2: 240,484 shares; 2017Q3: 95,527 shares; 2017Q4: 105,181 shares; 2018Q1: 98,527 shares 98,527$15.7M0.64%-6,654Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 173,490 shares; 2018Q1: 338,865 shares 338,865$15.5M0.63%+165,375Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 835,339 shares; 2017Q4: 154,846 shares; 2018Q1: 427,855 shares 427,855$15.4M0.63%+273,009
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 112,993 shares; 2017Q2: 11,696 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 83,980 shares 83,980$15M0.61%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 183,297 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 129,642 shares 129,642$14.3M0.58%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 118,709 shares; 2017Q4: 10,139 shares; 2018Q1: 224,363 shares 224,363$14.3M0.58%+214,224
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 283,880 shares; 2018Q1: 442,983 shares 442,983$14.1M0.57%+159,103Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 863,021 shares; 2017Q4: 75,000 shares; 2018Q1: 374,652 shares 374,652$13.8M0.56%+299,652Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 66,324 shares; 2017Q3: 274,308 shares; 2017Q4: not reported; 2018Q1: 119,736 shares 119,736$13.7M0.56%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,500 shares; 2017Q1: 87,155 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,126 shares; 2018Q1: 20,610 shares 20,610$13.4M0.54%-516Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 184,148 shares; 2018Q1: 213,047 shares 213,047$13.1M0.53%+28,899Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 133,809 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 148,926 shares 148,926$13.1M0.53%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100,252 shares 100,252$12.8M0.52%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 456,059 shares 456,059$12.7M0.52%newTimeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 152,288 shares 152,288$12.5M0.51%new
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 850,739 shares; 2017Q1: 136,573 shares; 2017Q2: not reported; 2017Q3: 215,277 shares; 2017Q4: 94,173 shares; 2018Q1: 164,295 shares 164,295$12.5M0.51%+70,122Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 670,017 shares; 2017Q1: not reported; 2017Q2: 571,751 shares; 2017Q3: not reported; 2017Q4: 170,029 shares; 2018Q1: 244,758 shares 244,758$12.4M0.51%+74,729
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101,098 shares; 2017Q4: 684,005 shares; 2018Q1: 333,536 shares 333,536$12.3M0.5%-350,469
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 197,337 shares 197,337$11.7M0.48%new
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 128,016 shares; 2018Q1: 90,471 shares 90,471$11.7M0.47%-37,545Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 251,625 shares 251,625$11.6M0.47%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 221,014 shares; 2017Q1: 168,581 shares; 2017Q2: 210,533 shares; 2017Q3: 313,929 shares; 2017Q4: 364,546 shares; 2018Q1: 183,397 shares 183,397$11.3M0.46%-181,149Timeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 635,852 shares; 2017Q2: 913,672 shares; 2017Q3: 1,219,462 shares; 2017Q4: 1,294,824 shares; 2018Q1: 1,037,238 shares 1,037,238$11.3M0.46%-257,586
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 597,001 shares; 2017Q1: not reported; 2017Q2: 210,813 shares; 2017Q3: 356,400 shares; 2017Q4: 409,784 shares; 2018Q1: 164,347 shares 164,347$11.1M0.45%-245,437
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 163,020 shares 163,020$10.7M0.43%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 497,293 shares 497,293$10.7M0.43%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 194,847 shares 194,847$10M0.41%new
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 206,133 shares 206,133$9.74M0.4%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 152,007 shares; 2018Q1: 52,728 shares 52,728$9.68M0.39%-99,279Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 212,750 shares; 2018Q1: 447,249 shares 447,249$9.52M0.39%+234,499
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 719,314 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,862 shares; 2017Q4: 240,809 shares; 2018Q1: 100,038 shares 100,038$9.49M0.39%-140,771Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 542,284 shares; 2017Q1: 495,953 shares; 2017Q2: 738,979 shares; 2017Q3: 1,169,632 shares; 2017Q4: 797,561 shares; 2018Q1: 598,669 shares 598,669$9.43M0.38%-198,892
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 296,551 shares; 2017Q1: 379,648 shares; 2017Q2: 89,475 shares; 2017Q3: not reported; 2017Q4: 129,689 shares; 2018Q1: 181,595 shares 181,595$9.3M0.38%+51,906
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 105,205 shares; 2017Q2: 166,903 shares; 2017Q3: 149,341 shares; 2017Q4: 334,035 shares; 2018Q1: 312,898 shares 312,898$9.09M0.37%-21,137
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 207,245 shares; 2018Q1: 478,746 shares 478,746$8.85M0.36%+271,501Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,865 shares 169,865$8.75M0.36%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 353,260 shares; 2017Q4: 256,131 shares; 2018Q1: 94,206 shares 94,206$8.74M0.36%-161,925
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 99,526 shares 99,526$8.56M0.35%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,459 shares 102,459$8.54M0.35%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 193,228 shares; 2017Q1: 406,587 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 479,411 shares; 2018Q1: 139,039 shares 139,039$8.49M0.35%-340,372Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 381,332 shares; 2017Q4: 635,368 shares; 2018Q1: 277,384 shares 277,384$8.3M0.34%-357,984Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,013 shares; 2017Q1: 70,612 shares; 2017Q2: 152,160 shares; 2017Q3: 58,089 shares; 2017Q4: 110,465 shares; 2018Q1: 95,989 shares 95,989$8.17M0.33%-14,476
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,048 shares; 2018Q1: 146,166 shares 146,166$8.14M0.33%+83,118Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,331 shares; 2017Q1: 63,336 shares; 2017Q2: 152,724 shares; 2017Q3: 176,182 shares; 2017Q4: 112,486 shares; 2018Q1: 51,128 shares 51,128$8.01M0.33%-61,358
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 92,300 shares 92,300$7.89M0.32%new
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 109,505 shares 109,505$7.83M0.32%newTimeline
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 523,744 shares; 2017Q4: 541,220 shares; 2018Q1: 556,383 shares 556,383$7.77M0.32%+15,163
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,126 shares; 2017Q4: not reported; 2018Q1: 77,444 shares 77,444$7.57M0.31%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 108,910 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 126,332 shares 126,332$7.57M0.31%newTimeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 189,041 shares; 2018Q1: 251,644 shares 251,644$7.49M0.3%+62,603
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 387,830 shares; 2017Q1: 183,404 shares; 2017Q2: not reported; 2017Q3: 100,683 shares; 2017Q4: not reported; 2018Q1: 76,024 shares 76,024$7.47M0.3%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 87,960 shares 87,960$7.4M0.3%newTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 125,413 shares; 2017Q1: 139,915 shares; 2017Q2: 251,582 shares; 2017Q3: 505,252 shares; 2017Q4: 83,492 shares; 2018Q1: 136,769 shares 136,769$7.4M0.3%+53,277
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 76,485 shares; 2018Q1: 70,128 shares 70,128$6.72M0.27%-6,357Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 359,284 shares; 2017Q3: 441,674 shares; 2017Q4: not reported; 2018Q1: 134,212 shares 134,212$6.48M0.26%new
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 262,309 shares 262,309$6.32M0.26%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 222,516 shares 222,516$5.95M0.24%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 9,454 shares; 2017Q2: 236,112 shares; 2017Q3: 726,652 shares; 2017Q4: 740,548 shares; 2018Q1: 76,890 shares 76,890$5.91M0.24%-663,658Timeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 260,728 shares 260,728$5.83M0.24%new
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 129,146 shares; 2017Q3: 177,337 shares; 2017Q4: 230,349 shares; 2018Q1: 168,104 shares 168,104$5.51M0.22%-62,245
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 164,810 shares 164,810$5.38M0.22%new
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 302,700 shares; 2017Q3: 57,809 shares; 2017Q4: 84,648 shares; 2018Q1: 85,270 shares 85,270$5.37M0.22%+622Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35,285 shares; 2017Q3: 31,290 shares; 2017Q4: 37,953 shares; 2018Q1: 42,674 shares 42,674$5.28M0.21%+4,721Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78,004 shares; 2017Q4: 40,787 shares; 2018Q1: 44,027 shares 44,027$4.81M0.2%+3,240Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63,919 shares 63,919$4.74M0.19%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 311,363 shares 311,363$4.7M0.19%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,386,281 shares; 2017Q4: 272,738 shares; 2018Q1: 242,050 shares 242,050$4.51M0.18%-30,688Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 186,650 shares; 2018Q1: 142,733 shares 142,733$4.48M0.18%-43,917
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 169,522 shares; 2018Q1: 173,148 shares 173,148$4.47M0.18%+3,626
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 101,550 shares 101,550$4.42M0.18%new
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 49,414 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 574,235 shares; 2018Q1: 109,666 shares 109,666$4.36M0.18%-464,569Timeline
ZOGENIX INC.ZOGENIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 234,268 shares; 2017Q4: 101,401 shares; 2018Q1: 104,826 shares 104,826$4.2M0.17%+3,425
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 136,329 shares; 2017Q1: 199,906 shares; 2017Q2: 82,717 shares; 2017Q3: 10,126 shares; 2017Q4: 31,406 shares; 2018Q1: 57,551 shares 57,551$4.02M0.16%+26,145Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 213,199 shares; 2017Q1: 477,681 shares; 2017Q2: 75,000 shares; 2017Q3: not reported; 2017Q4: 155,000 shares; 2018Q1: 296,400 shares 296,400$4M0.16%+141,400
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123,956 shares 123,956$3.91M0.16%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 199,947 shares 199,947$3.75M0.15%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 187,112 shares; 2018Q1: 217,733 shares 217,733$3.61M0.15%+30,621Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 66,053 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,971 shares 12,971$3.55M0.14%newTimeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 304,978 shares; 2017Q3: not reported; 2017Q4: 25,878 shares; 2018Q1: 50,126 shares 50,126$3.55M0.14%+24,248
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 54,210 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,288 shares 20,288$3.47M0.14%newTimeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 176,353 shares 176,353$3.43M0.14%new
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 413,606 shares; 2017Q3: 658,195 shares; 2017Q4: 693,801 shares; 2018Q1: 535,546 shares 535,546$3.37M0.14%-158,255
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 134,994 shares; 2017Q4: not reported; 2018Q1: 74,100 shares 74,100$3.27M0.13%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,088 shares; 2017Q4: 31,392 shares; 2018Q1: 10,984 shares 10,984$3.25M0.13%-20,408Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 739,125 shares; 2017Q1: 803,711 shares; 2017Q2: 673,487 shares; 2017Q3: 566,389 shares; 2017Q4: 289,733 shares; 2018Q1: 58,411 shares 58,411$3.2M0.13%-231,322
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29,800 shares 29,800$3.2M0.13%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32,403 shares 32,403$3.11M0.13%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 302,819 shares; 2017Q3: 114,030 shares; 2017Q4: 39,522 shares; 2018Q1: 53,678 shares 53,678$3.07M0.12%+14,156Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 207,059 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,819 shares; 2017Q4: 245,245 shares; 2018Q1: 41,240 shares 41,240$3.05M0.12%-204,005
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,883 shares 39,883$2.96M0.12%newTimeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 243,650 shares 243,650$2.74M0.11%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 119,272 shares; 2018Q1: 49,347 shares 49,347$2.66M0.11%-69,925Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 252,522 shares; 2017Q4: not reported; 2018Q1: 176,492 shares 176,492$2.65M0.11%newTimeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58,694 shares 58,694$2.65M0.11%new
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,984 shares 15,984$2.64M0.11%newTimeline
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 400,994 shares 400,994$2.63M0.11%new
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 399,186 shares; 2017Q4: 566,829 shares; 2018Q1: 501,578 shares 501,578$2.57M0.1%-65,251
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 73,964 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,063 shares 25,063$2.5M0.1%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 91,634 shares 91,634$2.48M0.1%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42,904 shares; 2018Q1: 80,845 shares 80,845$2.41M0.1%+37,941Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 149,850 shares; 2018Q1: 134,143 shares 134,143$2.31M0.09%-15,707
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200,818 shares 200,818$2.19M0.09%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 335,147 shares; 2018Q1: 30,494 shares 30,494$2.18M0.09%-304,653Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 88,174 shares 88,174$2.15M0.09%new
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200,497 shares 200,497$2.05M0.08%new
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,377 shares 20,377$2.03M0.08%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 79,138 shares 79,138$1.95M0.08%newTimeline
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 891,342 shares; 2017Q1: 403,610 shares; 2017Q2: 603,832 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 85,349 shares 85,349$1.9M0.08%new
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 64,210 shares; 2017Q3: not reported; 2017Q4: 23,495 shares; 2018Q1: 10,814 shares 10,814$1.87M0.08%-12,681Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 872,097 shares; 2017Q1: 133,082 shares; 2017Q2: not reported; 2017Q3: 353,782 shares; 2017Q4: 117,688 shares; 2018Q1: 58,933 shares 58,933$1.77M0.07%-58,755Timeline
NIGHTSTAR THERAPEUTICS PLCNIGHTSTAR THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 120,981 shares 120,981$1.73M0.07%new
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58,713 shares 58,713$1.67M0.07%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 222,182 shares; 2017Q1: 590,591 shares; 2017Q2: 33,977 shares; 2017Q3: 131,949 shares; 2017Q4: 147,165 shares; 2018Q1: 24,700 shares 24,700$1.67M0.07%-122,465Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 290,720 shares 290,720$1.45M0.06%newTimeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 98,800 shares 98,800$1.28M0.05%new
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,364 shares 8,364$1.23M0.05%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80,200 shares 80,200$1.22M0.05%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50,630 shares; 2017Q4: 116,022 shares; 2018Q1: 13,943 shares 13,943$1.13M0.05%-102,079Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 104,488 shares; 2018Q1: 52,487 shares 52,487$1.09M0.04%-52,001Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,113,883 shares; 2017Q1: 1,357,185 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 99,451 shares 99,451$1.04M0.04%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,734 shares; 2018Q1: 34,909 shares 34,909$1.03M0.04%+20,175Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,787 shares 18,787$1.03M0.04%newTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 76,526 shares 76,526$1.03M0.04%new
VERSARTIS INCVERSARTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 526,430 shares; 2017Q4: 623,614 shares; 2018Q1: 616,529 shares 616,529$1.02M0.04%-7,085
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,120 shares 38,120$1.01M0.04%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,389 shares; 2018Q1: 5,775 shares 5,775$1.01M0.04%+2,386Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,105 shares 14,105$996K0.04%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,818 shares 37,818$993K0.04%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,059 shares 23,059$992K0.04%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,938 shares; 2018Q1: 17,167 shares 17,167$975K0.04%-4,771Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,524 shares 26,524$966K0.04%newTimeline
UNIVAR SOLUTIONSUNIVAR SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,272,263 shares; 2017Q1: 1,272,263 shares; 2017Q2: 1,272,263 shares; 2017Q3: 1,265,363 shares; 2017Q4: 1,265,363 shares; 2018Q1: 1,300,363 shares 1,300,363$951K0.04%+35,000
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 47,314 shares 47,314$937K0.04%newTimeline
SOHU.COM INCSOHU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29,957 shares 29,957$927K0.04%new
BBX CAP CORP NEWBBX CAP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100,252 shares 100,252$925K0.04%new
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,063 shares 25,063$861K0.04%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,023 shares 10,023$731K0.03%newTimeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,014,006 shares; 2018Q1: 1,001,617 shares 1,001,617$718K0.03%-12,389
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,126 shares 50,126$523K0.02%newTimeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,476 shares 10,476$514K0.02%new
RESTORBIO INCRESTORBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,221 shares 43,221$414K0.02%new
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,025 shares 10,025$313K0.01%newTimeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,528 shares 14,528$306K0.01%new

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%11/0principal68,666,000$63.1M+2,000,000
REDWOOD TR INCREDWOOD TR INC NOTE 4.625% 4/1principal44,720,000$44.7M0
TWITTER INCTWITTER INC NOTE 0.250% 9/1principal43,102,000$41.3M0
ANW 4 11/1/18ANW 4 11/1/18 Bond 30/360P2 Uprincipal27,832,000$25.3M0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1principal23,116,000$23M-5,000
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0principal19,730,000$19.1M0
BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING NOTEprincipal17,597,000$17.5M0
SOLARCITY CORPSOLARCITY CORP NOTE 2.750%11/0principal15,000,000$14.7Mnew
AEGEAN MARINE PETE NETWORK IAEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1principal11,860,000$7.3Mnew
SREV 1.5 8/18SREV 1.5 8/18 Bond 30/360P2 Uprincipal4,154,000$4.07M0
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0principal1,000,000$988K0

Sold out in Q1 2018

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
TAT&T INC1,132,005$44Mshares
PDLI 4 2/1/18PDLI 4 2/1/1843,840,000$43.7Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION866,842$41.4Mshares
CSRA INCCSRA INC1,081,375$32.4Mshares
SLBSLB LIMITED435,470$29.3Mshares
ZBHZIMMER BIOMET HOLDINGS INC243,053$29.3Mshares
MCDMCDONALDS CORP144,637$24.9Mshares
EMNEASTMAN CHEM CO246,707$22.9Mshares
MRKMERCK & CO INC369,628$20.8Mshares
YUMYUM BRANDS INC249,779$20.4Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS253,079$19.5Mshares
ADMARCHER DANIELS MIDLAND CO485,084$19.4Mshares
MGMMGM RESORTS INTERNATIONAL521,510$17.4Mshares
CMCSACOMCAST CORP NEW413,844$16.6Mshares
CXCEMEX SAB DE CV2,159,555$16.2Mshares
SWKSTANLEY BLACK & DECKER INC88,450$15Mshares
HCAHCA HEALTHCARE INC160,371$14.1Mshares
GEOGEO GROUP INC551,015$13Mshares
PBYIPUMA BIOTECHNOLOGY INC130,971$12.9Mshares
WMTWALMART INC130,417$12.9Mshares
RAYTHEON CORAYTHEON CO60,752$11.4Mshares
ATHENAHEALTH INCATHENAHEALTH INC85,557$11.4Mshares
ISRGINTUITIVE SURGICAL INC30,280$11.1Mshares
HOLXHOLOGIC INC257,658$11Mshares
ORLYOREILLY AUTOMOTIVE INC44,919$10.8Mshares
MDGLMADRIGAL PHARMACEUTICALS INC117,494$10.8Mshares
VVISA INC88,505$10.1Mshares
INCYINCYTE CORP104,304$9.88Mshares
VANTIV INCVANTIV INC128,768$9.47Mshares
FASTFASTENAL CO170,360$9.32Mshares
TEVATEVA PHARMACEUTICAL INDS LTD449,390$8.52Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO117,639$8.36Mshares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC1,012,854$8.26Mshares
AMTAMERICAN TOWER CORP57,594$8.22Mshares
APTIV PLCAPTIV PLC95,028$8.06Mshares
MDLZMONDELEZ INTL INC185,064$7.92Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP227,101$7.85Mshares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC674,494$7.72Mshares
CXWCORECIVIC INC334,740$7.53Mshares
SBACSBA COMMUNICATIONS CORP45,615$7.45Mshares
MSMMSC INDL DIRECT INC67,201$6.5Mshares
HUNHUNTSMAN CORP177,063$5.89Mshares
CCICROWN CASTLE INC51,981$5.77Mshares
CLCOLGATE PALMOLIVE CO75,700$5.71Mshares
ARCH COAL INCARCH COAL INC60,843$5.67Mshares
RGNXREGENXBIO INC163,299$5.43Mshares
FOOT LOCKER INCFOOT LOCKER INC111,508$5.23Mshares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC39,216$5.18Mshares
ASNDASCENDIS PHARMA A/S124,618$4.99Mshares
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW819,347$4.96Mshares
JACKJACK IN THE BOX INC50,000$4.91Mcall
ALLERGAN PLCALLERGAN PLC29,371$4.8Mshares
RPMRPM INTL INC88,123$4.62Mshares
NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC486,823$4.43Mshares
ESPRESPERION THERAPEUTICS INC NE67,241$4.43Mshares
TFXTELEFLEX INCORPORATED17,644$4.39Mshares
MASIMASIMO CORP50,700$4.3Mshares
PANDORA MEDIA INCPANDORA MEDIA INC889,636$4.29Mshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR235,372$4.2Mshares
NKENIKE INC63,939$4Mshares
TOLTOLL BROTHERS INC79,444$3.81Mshares
MTNVAIL RESORTS INC17,272$3.67Mshares
CHIMERIX INC COMCHIMERIX INC COM699,664$3.24Mshares
SLMSLM CORP286,406$3.24Mshares
UNIVAR INCUNIVAR INC101,705$3.15Mshares
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW723,282$3.11Mshares
PAGPENSKE AUTOMOTIVE GRP INC64,779$3.1Mshares
AIZASSURANT INC30,226$3.05Mshares
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.92,576$2.89Mshares
EAELECTRONIC ARTS INC25,249$2.65Mshares
BABOEING CO8,820$2.6Mshares
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC146,468$2.58Mshares
AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC216,207$2.54Mshares
HASHASBRO INC27,647$2.51Mshares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW873,995$2.48Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A76,759$2.41Mshares
BANK OF THE OZARKSBANK OF THE OZARKS49,487$2.4Mshares
MATMATTEL INC154,489$2.38Mshares
ROKROCKWELL AUTOMATION INC11,749$2.31Mshares
PBFPBF ENERGY INC39,783$1.41Mshares
LGIHLGI HOMES INC18,147$1.36Mshares
KRATON CORPORATIONKRATON CORPORATION27,130$1.3Mshares
NSANATIONAL STORAGE AFFILIATES47,588$1.3Mshares
EXTERRAN CORPEXTERRAN CORP40,910$1.29Mshares
DHID R HORTON INC25,138$1.28Mshares
HRIHERC HLDGS INC20,280$1.27Mshares
ORBITAL ATK INCORBITAL ATK INC9,582$1.26Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC18,819$1.25Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC56,648$1.2Mshares
CTRECARETRUST REIT INC70,235$1.18Mshares
LYBLYONDELLBASELL INDUSTRIES NV10,138$1.12Mshares
ALGNALIGN TECHNOLOGY INC4,991$1.11Mshares
EXPEAGLE MATLS INC8,629$979Kshares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD33,807$726Kshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC6,174$563Kshares
TXNTEXAS INSTRS INC5,218$545Kshares
BDNBRANDYWINE RLTY TR29,429$537Kshares
ALSNALLISON TRANSMISSION HLDGS I12,378$534Kshares
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH7,161$522Kshares
OREALTY INCOME CORP9,129$521Kshares

How Q1 2018 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 0001405086-18-000083 base2018-05-14acceptance time not in the bulk data set