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Disclosery

ASCEND CAPITAL, LLC

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13F filer, CIK 1165501, ORINDA, CA

ASCEND CAPITAL, LLC reported $2,122,360,000 across 171 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 22.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-18-000144

Period
2018-06-30
Reported value
$2.12B
Holdings
171
Top 10 weight
22.64%
New
59
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMadded+836,579$68M
AMEadded+587,979$42.4M
GPKnew+2,871,826$41.7M
Cadded+573,433$38.4M
CCKnew+698,331$31.3M

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
TIME WARNER INCexited-506,956-$47.9M
ANDEAVORreduced-315,953-$41.5M
CVSexited-564,319-$35.1M
SPYexited-128,440-$33.8M
FMCreduced-371,271-$33.1M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001405086-18-000144, largest first. % of portfolio is the value over $2,122,368,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 87,960 shares; 2018Q2: 924,539 shares 924,539$75.2M3.54%+836,579Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 752,274 shares 752,274$54.3M2.56%+587,979Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 226,448 shares; 2018Q1: 128,426 shares; 2018Q2: 267,122 shares 267,122$49M2.31%+138,696
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,703 shares; 2018Q1: 634,317 shares; 2018Q2: 603,899 shares 603,899$46.6M2.2%-30,418Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,871,826 shares 2,871,826$41.7M1.96%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 456,059 shares; 2018Q2: 1,234,806 shares 1,234,806$40.8M1.92%+778,747Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 598,133 shares 598,133$40M1.89%+573,433Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 244,957 shares; 2017Q4: 381,706 shares; 2018Q1: 340,935 shares; 2018Q2: 453,520 shares 453,520$38.4M1.81%+112,585
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,288,538 shares 1,288,538$38M1.79%-643,712Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 118,709 shares; 2017Q4: 10,139 shares; 2018Q1: 224,363 shares; 2018Q2: 571,841 shares 571,841$37.7M1.78%+347,478
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 526,875 shares 526,875$36.7M1.73%+131,642Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 712,206 shares 712,206$32.7M1.54%+653,795
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 889,727 shares 889,727$32.2M1.52%+1,981
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 222,516 shares; 2018Q2: 1,366,329 shares 1,366,329$31.8M1.5%+1,143,813Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 86,166 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 698,331 shares 698,331$31.3M1.47%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 125,316 shares; 2017Q3: 235,170 shares; 2017Q4: 35,576 shares; 2018Q1: 518,648 shares; 2018Q2: 394,124 shares 394,124$31.2M1.47%-124,524Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 236,875 shares 236,875$31.1M1.46%+30,469Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 225,488 shares; 2017Q3: 776,843 shares; 2017Q4: 744,288 shares; 2018Q1: 391,480 shares; 2018Q2: 318,343 shares 318,343$29.9M1.41%-73,137Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 310,942 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 257,583 shares; 2017Q4: 15,682 shares; 2018Q1: 397,124 shares; 2018Q2: 222,934 shares 222,934$28.2M1.33%-174,190Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 205,068 shares; 2017Q1: not reported; 2017Q2: 108,979 shares; 2017Q3: 23,623 shares; 2017Q4: 243,053 shares; 2018Q1: not reported; 2018Q2: 252,113 shares 252,113$28.1M1.32%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 173,490 shares; 2018Q1: 338,865 shares; 2018Q2: 626,729 shares 626,729$27.6M1.3%+287,864Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 279,018 shares 279,018$27.5M1.3%-62,575Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86,679 shares; 2018Q2: 160,744 shares 160,744$26.9M1.27%+74,065Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 142,295 shares 142,295$26.5M1.25%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 277,338 shares; 2017Q3: 710,864 shares; 2017Q4: 694,757 shares; 2018Q1: 647,753 shares; 2018Q2: 305,572 shares 305,572$26M1.23%-342,181Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 328,146 shares 328,146$24.9M1.17%+81,772
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 49,414 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 574,235 shares; 2018Q1: 109,666 shares; 2018Q2: 644,302 shares 644,302$22.9M1.08%+534,636Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 19,957 shares 19,957$22.5M1.06%-22,953Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,375 shares; 2018Q2: 19,775 shares 19,775$22.1M1.04%-5,600Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 483,570 shares 483,570$21.8M1.03%-267,875Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 719,314 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,862 shares; 2017Q4: 240,809 shares; 2018Q1: 100,038 shares; 2018Q2: 251,406 shares 251,406$21.4M1.01%+151,368Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 300,525 shares 300,525$20.2M0.95%+223,635Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,971 shares; 2017Q4: 88,450 shares; 2018Q1: not reported; 2018Q2: 151,167 shares 151,167$20.1M0.95%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 283,880 shares; 2018Q1: 442,983 shares; 2018Q2: 443,538 shares 443,538$19.5M0.92%+555Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 588,516 shares 588,516$19.2M0.9%-1,282
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,663 shares 110,663$19.1M0.9%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 81,559 shares 81,559$19M0.9%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 10,908 shares 10,908$18.5M0.87%-1,227Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,865 shares; 2018Q2: 346,791 shares 346,791$17.7M0.84%+176,926Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 127,319 shares 127,319$17.3M0.81%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,846 shares; 2017Q3: 602,276 shares; 2017Q4: not reported; 2018Q1: 391,404 shares; 2018Q2: 177,907 shares 177,907$16.6M0.78%-213,497Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 434,521 shares; 2018Q2: 220,944 shares 220,944$15.7M0.74%-213,577Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 336,044 shares 336,044$14.7M0.69%-352,337Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 73,106 shares 73,106$14.2M0.67%-147,776Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 94,411 shares; 2018Q1: 111,323 shares; 2018Q2: 81,049 shares 81,049$14M0.66%-30,274Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101,098 shares; 2017Q4: 684,005 shares; 2018Q1: 333,536 shares; 2018Q2: 321,570 shares 321,570$13.6M0.64%-11,966
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 353,260 shares; 2017Q4: 256,131 shares; 2018Q1: 94,206 shares; 2018Q2: 128,650 shares 128,650$13.5M0.64%+34,444
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63,919 shares; 2018Q2: 101,415 shares 101,415$13.4M0.63%+37,496Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 227,467 shares 227,467$13.3M0.63%+45,872
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 650,876 shares; 2017Q2: 151,928 shares; 2017Q3: 219,979 shares; 2017Q4: not reported; 2018Q1: 254,967 shares; 2018Q2: 130,780 shares 130,780$13.1M0.62%-124,187Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 84,033 shares 84,033$13.1M0.62%-14,494Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 66,053 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,971 shares; 2018Q2: 43,945 shares 43,945$12.8M0.6%+30,974Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 70,552 shares; 2018Q1: 139,856 shares; 2018Q2: 121,927 shares 121,927$12.6M0.59%-17,929
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 251,625 shares; 2018Q2: 313,886 shares 313,886$12M0.57%+62,261Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 497,293 shares; 2018Q2: 480,495 shares 480,495$11.8M0.56%-16,798Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 183,297 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 129,642 shares; 2018Q2: 96,260 shares 96,260$11.6M0.55%-33,382Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 149,371 shares 149,371$11.2M0.53%-108,451Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 197,337 shares; 2018Q2: 205,217 shares 205,217$11.2M0.53%+7,880
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 156,815 shares 156,815$11.1M0.52%-26,582Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 958,056 shares; 2017Q1: 1,006,785 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 836,233 shares 836,233$10.8M0.51%new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 760,059 shares 760,059$10.6M0.5%+161,390
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 107,774 shares 107,774$10.5M0.5%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 128,016 shares; 2018Q1: 90,471 shares; 2018Q2: 81,630 shares 81,630$10.4M0.49%-8,841Timeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 972,286 shares 972,286$10M0.47%-64,952
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 595,654 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 447,129 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 198,431 shares 198,431$9.98M0.47%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 482,836 shares; 2018Q2: 111,565 shares 111,565$9.95M0.47%-371,271Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 75,303 shares; 2017Q1: not reported; 2017Q2: 31,451 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 87,512 shares 87,512$9.72M0.46%newTimeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 498,969 shares; 2017Q4: 255,547 shares; 2018Q1: 389,186 shares; 2018Q2: 73,233 shares 73,233$9.61M0.45%-315,953
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,883 shares; 2018Q2: 117,291 shares 117,291$9.56M0.45%+77,408Timeline
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 523,744 shares; 2017Q4: 541,220 shares; 2018Q1: 556,383 shares; 2018Q2: 522,139 shares 522,139$9.4M0.44%-34,244
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 182,333 shares 182,333$9.15M0.43%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 26,018 shares; 2017Q2: 32,309 shares; 2017Q3: not reported; 2017Q4: 249,779 shares; 2018Q1: not reported; 2018Q2: 115,626 shares 115,626$9.05M0.43%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 262,309 shares; 2018Q2: 345,138 shares 345,138$8.94M0.42%+82,829Timeline
ZOGENIX INC.ZOGENIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 234,268 shares; 2017Q4: 101,401 shares; 2018Q1: 104,826 shares; 2018Q2: 199,784 shares 199,784$8.83M0.42%+94,958
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 56,068 shares; 2017Q2: 201,670 shares; 2017Q3: 151,576 shares; 2017Q4: not reported; 2018Q1: 605,483 shares; 2018Q2: 253,936 shares 253,936$8.8M0.41%-351,547Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 302,819 shares; 2017Q3: 114,030 shares; 2017Q4: 39,522 shares; 2018Q1: 53,678 shares; 2018Q2: 151,659 shares 151,659$8.69M0.41%+97,981Timeline
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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 105,311 shares; 2017Q4: 82,409 shares; 2018Q1: 566,796 shares; 2018Q2: 118,066 shares 118,066$8.66M0.41%-448,730
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,364 shares; 2018Q2: 63,469 shares 63,469$8.61M0.41%+55,105Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 885,464 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 240,118 shares 240,118$8.58M0.4%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 792,934 shares; 2017Q4: 1,148,739 shares; 2018Q1: 814,657 shares; 2018Q2: 272,860 shares 272,860$8.38M0.39%-541,797Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 152,288 shares; 2018Q2: 101,602 shares 101,602$8.31M0.39%-50,686
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 290,061 shares 290,061$8.18M0.39%+231,128Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 152,163 shares 152,163$8.17M0.38%newTimeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 359,284 shares; 2017Q3: 441,674 shares; 2017Q4: not reported; 2018Q1: 134,212 shares; 2018Q2: 176,515 shares 176,515$7.98M0.38%+42,303
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 335,147 shares; 2018Q1: 30,494 shares; 2018Q2: 99,926 shares 99,926$7.97M0.38%+69,432Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 112,993 shares; 2017Q2: 11,696 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 83,980 shares; 2018Q2: 40,750 shares 40,750$7.95M0.37%-43,230Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,086,269 shares 1,086,269$7.89M0.37%new
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 27,842 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 324,652 shares; 2018Q2: 98,850 shares 98,850$7.85M0.37%-225,802
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 164,810 shares; 2018Q2: 207,113 shares 207,113$7.82M0.37%+42,303
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 92,649 shares 92,649$7.61M0.36%-3,340
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 92,300 shares; 2018Q2: 84,565 shares 84,565$7.59M0.36%-7,735
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 141,469 shares 141,469$7.49M0.35%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 263,456 shares 263,456$7.48M0.35%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 33,320 shares 33,320$7.14M0.34%-82,759Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 64,000 shares 64,000$6.79M0.32%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 160,164 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 138,380 shares 138,380$5.54M0.26%newTimeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,299 shares 114,299$5.51M0.26%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 108,910 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 126,332 shares; 2018Q2: 87,373 shares 87,373$5.33M0.25%-38,959Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 101,705 shares; 2018Q1: not reported; 2018Q2: 198,981 shares 198,981$5.22M0.25%new
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 87,250 shares 87,250$5.13M0.24%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 217,269 shares 217,269$5.05M0.24%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 211,997 shares; 2017Q2: 110,439 shares; 2017Q3: not reported; 2017Q4: 308,565 shares; 2018Q1: 135,669 shares; 2018Q2: 36,689 shares 36,689$4.83M0.23%-98,980Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 143,529 shares 143,529$4.81M0.23%-622,586Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,770 shares 19,770$4.61M0.22%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78,004 shares; 2017Q4: 40,787 shares; 2018Q1: 44,027 shares; 2018Q2: 46,411 shares 46,411$4.52M0.21%+2,384Timeline
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 185,751 shares 185,751$4.51M0.21%new
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,525 shares 45,525$4.49M0.21%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 59,111 shares 59,111$4.09M0.19%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 381,332 shares; 2017Q4: 635,368 shares; 2018Q1: 277,384 shares; 2018Q2: 118,541 shares 118,541$3.95M0.19%-158,843Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 863,021 shares; 2017Q4: 75,000 shares; 2018Q1: 374,652 shares; 2018Q2: 110,111 shares 110,111$3.93M0.19%-264,541Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 231,862 shares 231,862$3.85M0.18%new
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 75,621 shares 75,621$3.84M0.18%newTimeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 98,429 shares 98,429$3.81M0.18%new
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 55,870 shares 55,870$3.63M0.17%-80,899
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 155,215 shares; 2017Q3: 285,299 shares; 2017Q4: 413,844 shares; 2018Q1: not reported; 2018Q2: 109,570 shares 109,570$3.6M0.17%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 199,947 shares; 2018Q2: 152,103 shares 152,103$2.99M0.14%-47,844Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35,285 shares; 2017Q3: 31,290 shares; 2017Q4: 37,953 shares; 2018Q1: 42,674 shares; 2018Q2: 22,756 shares 22,756$2.91M0.14%-19,918Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 99,495 shares 99,495$2.88M0.14%-213,403
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 58,088 shares 58,088$2.85M0.13%newTimeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 116,906 shares 116,906$2.75M0.13%new
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,829 shares 17,829$2.65M0.12%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,509 shares 30,509$2.63M0.12%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 187,112 shares; 2018Q1: 217,733 shares; 2018Q2: 181,904 shares 181,904$2.6M0.12%-35,829Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,377 shares; 2018Q2: 27,769 shares 27,769$2.59M0.12%+7,392Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,845 shares 21,845$2.52M0.12%new
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,557 shares 33,557$2.5M0.12%newTimeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,799 shares 12,799$2.46M0.12%new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,819 shares; 2018Q1: not reported; 2018Q2: 26,485 shares 26,485$2.46M0.12%new
NIGHTSTAR THERAPEUTICS PLCNIGHTSTAR THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 120,981 shares; 2018Q2: 151,691 shares 151,691$2.43M0.11%+30,710
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,899 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,291 shares 37,291$2.4M0.11%newTimeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,416 shares 33,416$2.37M0.11%new
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 76,526 shares; 2018Q2: 199,630 shares 199,630$2.26M0.11%+123,104
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,345 shares 23,345$2.21M0.1%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 39,783 shares; 2018Q1: not reported; 2018Q2: 52,007 shares 52,007$2.18M0.1%newTimeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,265 shares 48,265$2.12M0.1%new
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,818 shares; 2018Q2: 61,805 shares 61,805$2.08M0.1%+23,987Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 88,174 shares; 2018Q2: 61,496 shares 61,496$2.04M0.1%-26,678
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,940 shares 137,940$2.01M0.09%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 387,830 shares; 2017Q1: 183,404 shares; 2017Q2: not reported; 2017Q3: 100,683 shares; 2017Q4: not reported; 2018Q1: 76,024 shares; 2018Q2: 26,237 shares 26,237$1.92M0.09%-49,787Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 94,499 shares 94,499$1.9M0.09%new
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 70,316 shares 70,316$1.79M0.08%new
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 99,894 shares 99,894$1.79M0.08%newTimeline
BBX CAP CORP NEWBBX CAP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100,252 shares; 2018Q2: 178,066 shares 178,066$1.61M0.08%+77,814
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 399,186 shares; 2017Q4: 566,829 shares; 2018Q1: 501,578 shares; 2018Q2: 299,695 shares 299,695$1.5M0.07%-201,883
VERSARTIS INCVERSARTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 526,430 shares; 2017Q4: 623,614 shares; 2018Q1: 616,529 shares; 2018Q2: 578,782 shares 578,782$1.17M0.06%-37,747
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 413,606 shares; 2017Q3: 658,195 shares; 2017Q4: 693,801 shares; 2018Q1: 535,546 shares; 2018Q2: 228,097 shares 228,097$1.14M0.05%-307,449
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 104,258 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,059 shares 5,059$1.06M0.05%newTimeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 81,390 shares 81,390$1.05M0.05%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,773 shares 12,773$1.03M0.05%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,052 shares 35,052$1.02M0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,820 shares; 2018Q1: not reported; 2018Q2: 3,022 shares 3,022$1.01M0.05%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 181,930 shares; 2017Q3: 192,096 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,000 shares 23,000$1.01M0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,389 shares; 2018Q1: 5,775 shares; 2018Q2: 5,110 shares 5,110$1M0.05%-665Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,938 shares; 2018Q1: 17,167 shares; 2018Q2: 17,242 shares 17,242$998K0.05%+75Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,182 shares 8,182$958K0.05%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32,403 shares; 2018Q2: 8,392 shares 8,392$943K0.04%-24,011Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,627 shares 8,627$942K0.04%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,524 shares; 2018Q2: 23,113 shares 23,113$911K0.04%-3,411Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 212,750 shares; 2018Q1: 447,249 shares; 2018Q2: 39,839 shares 39,839$816K0.04%-407,410
UNIVAR SOLUTIONSUNIVAR SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,300,363 shares 1,300,363$743K0.04%0
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,014,006 shares; 2018Q1: 1,001,617 shares; 2018Q2: 1,068,361 shares 1,068,361$705K0.03%+66,744
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,881 shares 9,881$611K0.03%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%11/0principal61,166,000$56.7M-7,500,000
TWITTER INCTWITTER INC NOTE 0.250% 9/1principal33,102,000$32.1M-10,000,000
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1principal23,116,000$22.9M0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0principal19,730,000$19.6M0
SOLARCITY CORPSOLARCITY CORP NOTE 2.750%11/0principal15,000,000$14.8M0
ANW 4 11/1/18ANW 4 11/1/18 Bond 30/360P2 Uprincipal23,932,000$12.8M-3,900,000
AEGEAN MARINE PETE NETWORK IAEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1principal11,860,000$4.42M0
SREV 1.5 8/18SREV 1.5 8/18 Bond 30/360P2 Uprincipal4,250,000$4.16M+96,000
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0principal1,000,000$987K0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
TIME WARNER INCTIME WARNER INC506,956$47.9Mshares
REDWOOD TR INCREDWOOD TR INC44,720,000$44.7Mprincipal
CVSCVS HEALTH CORP564,319$35.1Mshares
SPYSTATE STR SPDR S&P 500 ETF T128,440$33.8Mshares
MASMASCO CORP814,481$32.9Mshares
SHWSHERWIN WILLIAMS CO71,350$28Mshares
MDTMEDTRONIC PLC347,433$27.9Mshares
RCLROYAL CARIBBEAN GROUP219,479$25.8Mshares
HONHONEYWELL INTL INC151,540$21.9Mshares
BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING17,597,000$17.5Mprincipal
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP309,187$17.1Mshares
NDAQNASDAQ INC189,391$16.3Mshares
BMYBRISTOL-MYERS SQUIBB CO255,108$16.1Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC427,855$15.4Mshares
VMCVULCAN MATLS CO119,736$13.7Mshares
AZOAUTOZONE INC20,610$13.4Mshares
NTAPNETAPP INC213,047$13.1Mshares
LOWLOWES COS INC148,926$13.1Mshares
JNJJOHNSON & JOHNSON100,252$12.8Mshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING244,758$12.4Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC164,347$11.1Mshares
CCLCARNIVAL CORP163,020$10.7Mshares
CBS CORP NEWCBS CORP NEW194,847$10Mshares
NTRNUTRIEN LTD206,133$9.74Mshares
BABAALIBABA GROUP HLDG LTD52,728$9.68Mshares
OPTUOPTIMUM COMMUNICATIONS INC478,746$8.85Mshares
WTFCWINTRUST FINL CORP99,526$8.56Mshares
PRGOPERRIGO CO PLC102,459$8.54Mshares
TMUST-MOBILE US INC139,039$8.49Mshares
CSXCSX CORP146,166$8.14Mshares
ANSYS INC COMANSYS INC COM51,128$8.01Mshares
ITRIITRON INC109,505$7.83Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR77,444$7.57Mshares
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO251,644$7.49Mshares
COFCAPITAL ONE FINL CORP70,128$6.72Mshares
RETROPHIN INCRETROPHIN INC260,728$5.83Mshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC168,104$5.51Mshares
IRTCIRHYTHM HOLDINGS INC85,270$5.37Mshares
HBANHUNTINGTON BANCSHARES INC311,363$4.7Mshares
HSTHOST HOTELS & RESORTS INC242,050$4.51Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC142,733$4.48Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP173,148$4.47Mshares
BEMIS INCBEMIS INC101,550$4.42Mshares
ASHASHLAND INC57,551$4.02Mshares
GENERAL ELEC COGENERAL ELEC CO296,400$4Mshares
CLLSCELLECTIS S A123,956$3.91Mshares
GENESEE & WYOMING INCGENESEE & WYOMING INC50,126$3.55Mshares
PHPARKER-HANNIFIN CORP20,288$3.47Mshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC176,353$3.43Mshares
IONSIONIS PHARMACEUTICALS INC74,100$3.27Mshares
NFLXNETFLIX INC.10,984$3.25Mshares
PAYCPAYCOM SOFTWARE INC29,800$3.2Mshares
BUNGE LTDBUNGE LTD41,240$3.05Mshares
CZRCZR243,650$2.74Mshares
MSMORGAN STANLEY49,347$2.66Mshares
FOLDAMICUS THERAPEUTIC176,492$2.65Mshares
WAGEWORKS INCWAGEWORKS INC58,694$2.65Mshares
LGNDLIGAND PHARMACEUTICALS INC15,984$2.64Mshares
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC400,994$2.63Mshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV25,063$2.5Mshares
OECORION S.A.91,634$2.48Mshares
PFGCPERFORMANCE FOOD GROUP CO80,845$2.41Mshares
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP134,143$2.31Mshares
PBIPITNEY BOWES INC200,818$2.19Mshares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC200,497$2.05Mshares
PPCPILGRIMS PRIDE CORP79,138$1.95Mshares
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL85,349$1.9Mshares
URIUNITED RENTALS INC10,814$1.87Mshares
KBHKB HOME58,713$1.67Mshares
ABUSARBUTUS BIOPHARMA CORP290,720$1.45Mshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC98,800$1.28Mshares
SHOSUNSTONE HOTEL INVS INC NEW80,200$1.22Mshares
MOHMOLINA HEALTHCARE INC13,943$1.13Mshares
VSTVISTRA CORP52,487$1.09Mshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT99,451$1.04Mshares
PHMPULTE GROUP INC34,909$1.03Mshares
DALDELTA AIR LINES INC18,787$1.03Mshares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC38,120$1.01Mshares
SXTSENSIENT TECHNOLOGIES CORP14,105$996Kshares
BCEBCE INC23,059$992Kshares
BLDRBUILDERS FIRSTSOURCE INC47,314$937Kshares
SOHU.COM INCSOHU.COM INC29,957$927Kshares
PEBPEBBLEBROOK HOTEL TR25,063$861Kshares
MUSAMURPHY USA INC10,023$731Kshares
DRHDIAMONDROCK HOSPITALITY CO50,126$523Kshares
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC10,476$514Kshares
RESTORBIO INCRESTORBIO INC43,221$414Kshares
DBXDROPBOX INC10,025$313Kshares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P14,528$306Kshares

How Q2 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 0001405086-18-000144 base2018-08-13acceptance time not in the bulk data set