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Disclosery

ASCEND CAPITAL, LLC

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13F filer, CIK 1165501, ORINDA, CA

ASCEND CAPITAL, LLC reported $1,990,584,000 across 163 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 29.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-18-000246

Period
2018-09-30
Reported value
$1.99B
Holdings
163
Top 10 weight
29.25%
New
73
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCNadded+921,760$73.5M
EXPRESS SCRIPTS HLDG COnew+453,477$43.1M
GPKadded+3,065,668$42.9M
MYLAN NVadded+1,113,612$40.8M
CIGNA CORPORATIONnew+180,249$37.5M

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
WMexited-924,539-$75.2M
Cexited-598,133-$40M
DOWDUPONT INCexited-571,841-$37.7M
AMEreduced-421,396-$33.3M
DELL TECHNOLOGIES INC CLASS…reduced-320,474-$31.1M

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, Q3 2018

Share positions as resolved from 13F-HR 0001405086-18-000246, largest first. % of portfolio is the value over $1,990,586,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,071,131 shares 1,071,131$85.4M4.29%+921,760Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,871,826 shares; 2018Q3: 5,937,494 shares 5,937,494$83.2M4.18%+3,065,668Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,003,339 shares 2,003,339$73.3M3.68%+1,113,612
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 86,166 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 698,331 shares; 2018Q3: 1,445,528 shares 1,445,528$69.4M3.49%+747,197Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,703 shares; 2018Q1: 634,317 shares; 2018Q2: 603,899 shares; 2018Q3: 687,687 shares 687,687$54.7M2.75%+83,788Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 40,166 shares 40,166$48.5M2.44%+20,209Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 453,477 shares 453,477$43.1M2.16%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 520,556 shares 520,556$40.3M2.02%-6,319Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 180,249 shares 180,249$37.5M1.89%new
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 226,448 shares; 2018Q1: 128,426 shares; 2018Q2: 267,122 shares; 2018Q3: 179,300 shares 179,300$36.4M1.83%-87,822
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,377 shares; 2018Q2: 27,769 shares; 2018Q3: 391,283 shares 391,283$32.8M1.65%+363,514Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,166,887 shares 1,166,887$31.1M1.56%+1,023,358Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,115,871 shares 1,115,871$31M1.56%-172,667Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 304,258 shares 304,258$30.8M1.55%+126,351Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 125,471 shares; 2017Q2: 1,427,624 shares; 2017Q3: 1,879,046 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,480,635 shares 1,480,635$30M1.5%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 152,007 shares; 2018Q1: 52,728 shares; 2018Q2: not reported; 2018Q3: 177,323 shares 177,323$29.2M1.47%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 824,612 shares 824,612$29.1M1.46%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 207,059 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,819 shares; 2017Q4: 245,245 shares; 2018Q1: 41,240 shares; 2018Q2: not reported; 2018Q3: 402,561 shares 402,561$27.7M1.39%new
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 249,131 shares 249,131$26.5M1.33%-69,212Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 330,878 shares 330,878$26.2M1.32%-421,396Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 306,438 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,315 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,584 shares 84,584$25.1M1.26%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 456,059 shares; 2018Q2: 1,234,806 shares; 2018Q3: 713,324 shares 713,324$24.1M1.21%-521,482Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 283,966 shares 283,966$22.9M1.15%-110,158Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 463,722 shares 463,722$22.8M1.14%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 237,569 shares 237,569$21.9M1.1%newTimeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 573,059 shares 573,059$19.5M0.98%-15,457
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 116,823 shares 116,823$19.5M0.98%+32,790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 160,394 shares 160,394$18.3M0.92%-118,624Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 162,304 shares; 2017Q3: not reported; 2017Q4: 130,417 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 187,669 shares 187,669$17.6M0.89%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 107,774 shares; 2018Q3: 149,752 shares 149,752$17.6M0.89%+41,978Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 110,870 shares 110,870$17.3M0.87%-126,005Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 308,837 shares; 2017Q1: not reported; 2017Q2: 265,157 shares; 2017Q3: 59,887 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 222,759 shares 222,759$16.8M0.84%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 282,837 shares 282,837$16.8M0.84%newTimeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 212,750 shares; 2018Q1: 447,249 shares; 2018Q2: 39,839 shares; 2018Q3: 931,438 shares 931,438$16.6M0.83%+891,599
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86,679 shares; 2018Q2: 160,744 shares; 2018Q3: 118,235 shares 118,235$15M0.75%-42,509Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,375 shares; 2018Q2: 19,775 shares; 2018Q3: 12,553 shares 12,553$15M0.75%-7,222Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,865 shares; 2018Q2: 346,791 shares; 2018Q3: 296,995 shares 296,995$14.8M0.75%-49,796Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 320,680 shares 320,680$14.8M0.74%-890
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,365,467 shares 1,365,467$14.7M0.74%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,238 shares 7,238$14.5M0.73%-3,670Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 243,650 shares; 2018Q2: not reported; 2018Q3: 1,407,639 shares 1,407,639$14.4M0.72%new
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 208,787 shares; 2017Q3: not reported; 2017Q4: 20,280 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 275,121 shares 275,121$14.1M0.71%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 183,297 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 129,642 shares; 2018Q2: 96,260 shares; 2018Q3: 107,503 shares 107,503$14M0.7%+11,243Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 94,411 shares; 2018Q1: 111,323 shares; 2018Q2: 81,049 shares; 2018Q3: 70,219 shares 70,219$14M0.7%-10,830Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 285,730 shares 285,730$13.8M0.69%-426,476
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 182,333 shares; 2018Q3: 319,863 shares 319,863$13.6M0.68%+137,530Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 133,046 shares 133,046$12.9M0.65%-320,474
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 533,393 shares 533,393$12.4M0.62%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 173,490 shares; 2018Q1: 338,865 shares; 2018Q2: 626,729 shares; 2018Q3: 235,472 shares 235,472$12.1M0.61%-391,257Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 225,000 shares; 2017Q1: not reported; 2017Q2: 208,557 shares; 2017Q3: 26,837 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300,616 shares 300,616$12.1M0.61%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 190,146 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 179,113 shares 179,113$12M0.6%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 295,344 shares 295,344$12M0.6%-188,226Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 141,662 shares 141,662$11.8M0.59%-15,153Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,453 shares 47,453$11.7M0.59%newTimeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 942,173 shares 942,173$11.6M0.58%-30,113
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; 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; 2018Q3: 158,636 shares 158,636$11.3M0.57%+40,570
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 98,599 shares 98,599$11M0.55%-30,051
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 497,293 shares; 2018Q2: 480,495 shares; 2018Q3: 417,231 shares 417,231$10.9M0.55%-63,264Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 22,298 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,371 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55,000 shares 55,000$10.5M0.53%new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 573,002 shares 573,002$9.92M0.5%-187,057
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,673 shares 20,673$9.74M0.49%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 434,521 shares; 2018Q2: 220,944 shares; 2018Q3: 124,510 shares 124,510$9.61M0.48%-96,434Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 349,201 shares 349,201$9.48M0.48%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 207,245 shares; 2018Q1: 478,746 shares; 2018Q2: not reported; 2018Q3: 520,799 shares 520,799$9.45M0.47%newTimeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 60,843 shares 60,843$9.34M0.47%-12,390
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63,919 shares; 2018Q2: 101,415 shares; 2018Q3: 56,071 shares 56,071$9.06M0.45%-45,344Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 52,084 shares 52,084$8.57M0.43%-21,022Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,215 shares 18,215$8.19M0.41%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 241,760 shares 241,760$8.18M0.41%-12,176Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 171,576 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 184,347 shares 184,347$8.01M0.4%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 126,324 shares 126,324$8.01M0.4%-101,143
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,857 shares 12,857$7.83M0.39%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 597,001 shares; 2017Q1: not reported; 2017Q2: 210,813 shares; 2017Q3: 356,400 shares; 2017Q4: 409,784 shares; 2018Q1: 164,347 shares; 2018Q2: not reported; 2018Q3: 91,685 shares 91,685$7.63M0.38%new
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 152,288 shares; 2018Q2: 101,602 shares; 2018Q3: 72,569 shares 72,569$7.35M0.37%-29,033
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 128,016 shares; 2018Q1: 90,471 shares; 2018Q2: 81,630 shares; 2018Q3: 52,258 shares 52,258$7.35M0.37%-29,372Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 63,301 shares 63,301$7.23M0.36%-67,479Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 100,851 shares 100,851$7.22M0.36%+8,202
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 262,309 shares; 2018Q2: 345,138 shares; 2018Q3: 309,607 shares 309,607$7.17M0.36%-35,531Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 614,260 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 329,086 shares 329,086$7.08M0.36%newTimeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 334,310 shares 334,310$6.98M0.35%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 205,058 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,009,152 shares; 2018Q1: 564,319 shares; 2018Q2: not reported; 2018Q3: 87,865 shares 87,865$6.92M0.35%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 101,413 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,929 shares 23,929$6.56M0.33%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 263,456 shares; 2018Q3: 227,095 shares 227,095$6.27M0.31%-36,361Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 70,552 shares; 2018Q1: 139,856 shares; 2018Q2: 121,927 shares; 2018Q3: 70,130 shares 70,130$6.25M0.31%-51,797
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 211,793 shares 211,793$6.15M0.31%new
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 116,906 shares; 2018Q3: 262,134 shares 262,134$5.77M0.29%+145,228
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,881 shares; 2018Q3: 91,219 shares 91,219$5.72M0.29%+81,338Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 222,516 shares; 2018Q2: 1,366,329 shares; 2018Q3: 285,401 shares 285,401$5.64M0.28%-1,080,928Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 251,625 shares; 2018Q2: 313,886 shares; 2018Q3: 158,583 shares 158,583$5.47M0.27%-155,303Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50,000 shares 50,000$5.37M0.27%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,500 shares 32,500$5.29M0.27%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150,142 shares 150,142$5.24M0.26%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 57,500 shares 57,500$5.09M0.26%+31,263Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,299 shares; 2018Q3: 105,998 shares 105,998$4.92M0.25%-8,301
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 144,224 shares 144,224$4.85M0.24%+25,683Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 193,228 shares; 2017Q1: 406,587 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 479,411 shares; 2018Q1: 139,039 shares; 2018Q2: not reported; 2018Q3: 68,361 shares 68,361$4.8M0.24%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 56,851 shares 56,851$4.7M0.24%+10,440Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 369,628 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 63,235 shares 63,235$4.49M0.23%newTimeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 165,906 shares 165,906$4.4M0.22%+66,411
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 88,174 shares; 2018Q2: 61,496 shares; 2018Q3: 134,564 shares 134,564$4.12M0.21%+73,068
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 64,000 shares; 2018Q3: 33,905 shares 33,905$3.7M0.19%-30,095Timeline
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 185,751 shares; 2018Q3: 188,131 shares 188,131$3.68M0.19%+2,380
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,939 shares 83,939$3.57M0.18%new
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 141,469 shares; 2018Q3: 67,940 shares 67,940$3.57M0.18%-73,529Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 25,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,539 shares 39,539$3.49M0.18%newTimeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112,003 shares 112,003$3.36M0.17%new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 169,176 shares 169,176$3.32M0.17%new
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 180,610 shares 180,610$3.16M0.16%newTimeline
SEADRILL LTDSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110,855 shares 110,855$2.75M0.14%new
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 54,901 shares 54,901$2.58M0.13%new
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,345 shares; 2018Q3: 31,852 shares 31,852$2.54M0.13%+8,507Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,202 shares 12,202$2.53M0.13%-28,548Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42,904 shares; 2018Q1: 80,845 shares; 2018Q2: not reported; 2018Q3: 75,194 shares 75,194$2.5M0.13%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 69,956 shares; 2017Q1: 80,769 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 44,919 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,211 shares 7,211$2.5M0.13%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,819 shares; 2018Q1: not reported; 2018Q2: 26,485 shares; 2018Q3: 21,336 shares 21,336$2.43M0.12%-5,149
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 94,499 shares; 2018Q3: 109,341 shares 109,341$2.42M0.12%+14,842
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 21,148 shares 21,148$2.4M0.12%-1,608Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67,532 shares 67,532$2.39M0.12%new
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 409,841 shares 409,841$2.35M0.12%+110,146
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 39,783 shares; 2018Q1: not reported; 2018Q2: 52,007 shares; 2018Q3: 46,750 shares 46,750$2.33M0.12%-5,257Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,836 shares 26,836$2.33M0.12%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 162,767 shares 162,767$2.31M0.12%newTimeline
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 351,415 shares 351,415$2.31M0.12%new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 1,368,447 shares; 2017Q2: 50,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 109,226 shares 109,226$2.24M0.11%new
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 62,601 shares 62,601$2.22M0.11%newTimeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 345,813 shares 345,813$2.09M0.11%new
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,627 shares; 2018Q3: 17,006 shares 17,006$2.07M0.1%+8,379Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 450,679 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,000 shares 100,000$2.03M0.1%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,090 shares 25,090$1.98M0.1%newTimeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,420 shares 27,420$1.98M0.1%new
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70,062 shares 70,062$1.94M0.1%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 93,050 shares 93,050$1.53M0.08%newTimeline
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 120,981 shares 120,981$1.5M0.08%new
UNIVAR SOLUTIONSUNIVAR SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,122,366 shares 1,122,366$1.15M0.06%-177,997
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 533,391 shares; 2017Q1: not reported; 2017Q2: 1,018,689 shares; 2017Q3: 64,104 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,782 shares 25,782$1.14M0.06%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,018 shares 9,018$1.08M0.05%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50,630 shares; 2017Q4: 116,022 shares; 2018Q1: 13,943 shares; 2018Q2: not reported; 2018Q3: 7,214 shares 7,214$1.07M0.05%newTimeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53,862 shares 53,862$1.05M0.05%new
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,416 shares; 2018Q3: 13,310 shares 13,310$1.04M0.05%-20,106
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,497 shares 4,497$1.02M0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,389 shares; 2018Q1: 5,775 shares; 2018Q2: 5,110 shares; 2018Q3: 4,575 shares 4,575$1.02M0.05%-535Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,082 shares 30,082$997K0.05%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,155 shares 11,155$993K0.05%newTimeline
BBX CAP CORP NEWBBX CAP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100,252 shares; 2018Q2: 178,066 shares; 2018Q3: 133,059 shares 133,059$988K0.05%-45,007
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,266 shares 16,266$975K0.05%newTimeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,473 shares 13,473$969K0.05%new
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,595 shares 19,595$933K0.05%new
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,920 shares 8,920$931K0.05%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,138 shares 10,138$914K0.05%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,176 shares 31,176$908K0.05%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 199,947 shares; 2018Q2: 152,103 shares; 2018Q3: 32,373 shares 32,373$797K0.04%-119,730Timeline
VERSARTIS INCVERSARTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 559,436 shares 559,436$783K0.04%-19,346
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 213,199 shares; 2017Q1: 477,681 shares; 2017Q2: 75,000 shares; 2017Q3: not reported; 2017Q4: 155,000 shares; 2018Q1: 296,400 shares; 2018Q2: not reported; 2018Q3: 55,168 shares 55,168$623K0.03%new
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,050,935 shares 1,050,935$207K0.01%-17,426
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 26,414 shares 26,414$138K0.01%-201,683

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%11/0principal52,483,000$46.8M-8,683,000
TWITTER INCTWITTER INC NOTE 0.250% 9/1principal22,489,000$21.7M-10,613,000
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1principal18,584,000$18.5M-4,532,000
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0principal17,269,000$17.1M-2,461,000
SOLARCITY CORPSOLARCITY CORP NOTE 2.750%11/0principal15,500,000$15.2M+500,000
ANW 4 11/1/18ANW 4 11/1/18 Bond 30/360P2 Uprincipal18,153,000$13.7M-5,779,000
AEGEAN MARINE PETE NETWORK IAEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1principal5,650,000$3.28M-6,210,000
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0principal869,000$855K-131,000

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
WMWASTE MGMT INC DEL924,539$75.2Mshares
CCITIGROUP INC598,133$40Mshares
DOWDUPONT INCDOWDUPONT INC571,841$37.7Mshares
MARMARRIOTT INTL INC NEW222,934$28.2Mshares
ZBHZIMMER BIOMET HOLDINGS INC252,113$28.1Mshares
GDGENERAL DYNAMICS CORP142,295$26.5Mshares
JACKJACK IN THE BOX INC305,572$26Mshares
IBERIABANK CORPIBERIABANK CORP328,146$24.9Mshares
BALLBALL CORP644,302$22.9Mshares
DLTRDOLLAR TREE INC251,406$21.4Mshares
XYLXYLEM INC300,525$20.2Mshares
SWKSTANLEY BLACK & DECKER INC151,167$20.1Mshares
DVNDEVON ENERGY CORP NEW443,538$19.5Mshares
JAZZJAZZ PHARMACEUTICALS PLC110,663$19.1Mshares
ULTAULTA BEAUTY INC81,559$19Mshares
AAPADVANCE AUTO PARTS INC127,319$17.3Mshares
METMETLIFE INC336,044$14.7Mshares
BIIBBIOGEN INC43,945$12.8Mshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP205,217$11.2Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION836,233$10.8Mshares
VZVERIZON COMMUNICATIONS INC198,431$9.98Mshares
FMCFMC CORP111,565$9.95Mshares
CECELANESE CORP DEL87,512$9.72Mshares
VFCV F CORP117,291$9.56Mshares
ECOVYST INC.ECOVYST INC.522,139$9.4Mshares
YUMYUM BRANDS INC115,626$9.05Mshares
ZOGENIX INC.ZOGENIX INC.199,784$8.83Mshares
MNSTMONSTER BEVERAGE CORP NEW151,659$8.69Mshares
CATCATERPILLAR INC63,469$8.61Mshares
AGOASSURED GUARANTY LTD240,118$8.58Mshares
NRGNRG ENERGY INC272,860$8.38Mshares
BACBANK OF AMER CORP290,061$8.18Mshares
FULFULLER H B CO152,163$8.17Mshares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD176,515$7.98Mshares
BCOBRINKS CO99,926$7.97Mshares
ENSCO PLCENSCO PLC1,086,269$7.89Mshares
CELGENE CORPCELGENE CORP98,850$7.85Mshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM207,113$7.82Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC84,565$7.59Mshares
MHKMOHAWK INDS INC33,320$7.14Mshares
BHFBRIGHTHOUSE FINL INC138,380$5.54Mshares
ABTABBOTT LABORATORIES87,373$5.33Mshares
UNIVAR INCUNIVAR INC198,981$5.22Mshares
WHWYNDHAM HOTELS & RESORTS INC87,250$5.13Mshares
AEOAMERICAN EAGLE OUTFITTERS IN217,269$5.05Mshares
FANGDIAMONDBACK ENERGY INC36,689$4.83Mshares
BFHBREAD FINANCIAL HOLDINGS INC19,770$4.61Mshares
ALNYALNYLAM PHARMACEUTICALS INC45,525$4.49Mshares
SREV 1.5 8/18SREV 1.5 8/184,250,000$4.16Mprincipal
EMREMERSON ELEC CO59,111$4.09Mshares
CAGCONAGRA BRANDS INC110,111$3.93Mshares
AKORN INCAKORN INC231,862$3.85Mshares
PZZAPAPA JOHNS INTL INC75,621$3.84Mshares
MATCH GROUP INCMATCH GROUP INC98,429$3.81Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL55,870$3.63Mshares
CMCSACOMCAST CORP NEW109,570$3.6Mshares
LNWOLIGHT & WONDER, INC. COMMON ST58,088$2.85Mshares
AMGAFFILIATED MANAGERS GROUP17,829$2.65Mshares
MANMANPOWERGROUP INC WIS30,509$2.63Mshares
SEISOLARIS ENERGY INFRAS INC181,904$2.6Mshares
PROOFPOINT INCPROOFPOINT INC21,845$2.52Mshares
BBYBEST BUY INC33,557$2.5Mshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC12,799$2.46Mshares
NIGHTSTAR THERAPEUTICS PLCNIGHTSTAR THERAPEUTICS PLC151,691$2.43Mshares
IBKRINTERACTIVE BROKERS GROUP IN37,291$2.4Mshares
BGC PARTNERS INCBGC PARTNERS INC199,630$2.26Mshares
TENNECO INCTENNECO INC48,265$2.12Mshares
PENNPENN ENTERTAINMENT INC61,805$2.08Mshares
RESRPC INC137,940$2.01Mshares
TAILORED BRANDS INCTAILORED BRANDS INC70,316$1.79Mshares
KBRKBR INC99,894$1.79Mshares
COSTCOSTCO WHOLESALE CORPORATION5,059$1.06Mshares
POTBELLY CORPPOTBELLY CORP81,390$1.05Mshares
PMPHILIP MORRIS INTL INC12,773$1.03Mshares
ABMABM INDS INC35,052$1.02Mshares
BABOEING CO3,022$1.01Mshares
XRAYDENTSPLY SIRONA INC23,000$1.01Mshares
TDTORONTO DOMINION BK ONT17,242$998Kshares
WABCO HLDGS INCWABCO HLDGS INC8,182$958Kshares
PSXPHILLIPS 668,392$943Kshares
GMGENERAL MTRS CO23,113$911Kshares

How Q3 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 0001405086-18-000246 base2018-11-13acceptance time not in the bulk data set