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Balter Liquid Alternatives, LLC

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13F filer, CIK 1592450, Boston, MA

Balter Liquid Alternatives, LLC reported $122,949,000 across 193 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-09. Its ten largest share positions make up 25.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-18-005383

Period
2018-09-30
Reported value
$123M
Holdings
193
Top 10 weight
25.4%
New
69
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEACON ROOFING SUPPLY INCnew+84,515$3.06M
BHCnew+61,363$1.57M
CMCSAadded+33,755$1.2M
VYXadded+41,234$1.17M
MTZadded+25,287$1.13M

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
Beacon Roofing Supply Incexited-82,476-$3.52M
MITEL NETWORKS CORPexited-172,366-$1.89M
AWIreduced-25,151-$1.75M
FIVNreduced-27,940-$1.22M
TTEKexited-18,749-$1.12M

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 0001580642-18-005383, largest first. % of portfolio is the value over $122,702,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 357,913 shares; 2017Q4: 563,047 shares; 2018Q1: 652,000 shares; 2018Q2: 655,155 shares; 2018Q3: 724,051 shares 724,051$7.36M6%+68,896
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,172 shares; 2017Q4: 51,297 shares; 2018Q1: 49,365 shares; 2018Q2: 50,100 shares; 2018Q3: 50,295 shares 50,295$4.09M3.34%+195Timeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 206,127 shares; 2017Q4: 206,967 shares; 2018Q1: 212,493 shares; 2018Q2: 213,723 shares; 2018Q3: 218,070 shares 218,070$3.56M2.91%+4,347
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 33,690 shares; 2018Q1: 45,984 shares; 2018Q2: 47,850 shares; 2018Q3: 61,337 shares 61,337$3.08M2.51%+13,487Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,122 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,515 shares 84,515$3.06M2.49%new
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,771 shares; 2017Q4: 111,336 shares; 2018Q1: 100,760 shares; 2018Q2: 102,193 shares; 2018Q3: 73,174 shares 73,174$2.55M2.08%-29,019
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,914 shares; 2017Q4: 98,463 shares; 2018Q1: 96,056 shares; 2018Q2: 107,245 shares; 2018Q3: 92,112 shares 92,112$2.14M1.74%-15,133
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,366 shares; 2018Q1: 31,149 shares; 2018Q2: 60,309 shares; 2018Q3: 66,563 shares 66,563$1.97M1.6%+6,254
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,881 shares; 2018Q3: 47,636 shares 47,636$1.69M1.37%+33,755Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,116 shares; 2017Q4: 150,420 shares; 2018Q1: 161,648 shares; 2018Q2: 103,862 shares; 2018Q3: 109,415 shares 109,415$1.66M1.35%+5,553
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,363 shares 61,363$1.57M1.28%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,528 shares; 2017Q4: 52,038 shares; 2018Q1: 47,033 shares; 2018Q2: 47,258 shares; 2018Q3: 22,107 shares 22,107$1.54M1.25%-25,151Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,975 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,704 shares; 2018Q3: 32,991 shares 32,991$1.47M1.2%+25,287Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,856 shares; 2018Q2: 10,739 shares; 2018Q3: 11,103 shares 11,103$1.47M1.2%+364Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,963 shares; 2017Q4: 9,733 shares; 2018Q1: 10,402 shares; 2018Q2: 11,910 shares; 2018Q3: 10,323 shares 10,323$1.44M1.17%-1,587Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,170 shares; 2018Q3: 14,778 shares 14,778$1.36M1.11%+10,608Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,435 shares; 2017Q4: 5,811 shares; 2018Q1: 6,210 shares; 2018Q2: 5,179 shares; 2018Q3: 11,728 shares 11,728$1.34M1.09%+6,549Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,876 shares; 2017Q4: 46,608 shares; 2018Q1: 30,035 shares; 2018Q2: 32,482 shares; 2018Q3: 24,495 shares 24,495$1.34M1.09%-7,987Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,827 shares; 2017Q4: 6,324 shares; 2018Q1: 4,138 shares; 2018Q2: 6,611 shares; 2018Q3: 18,392 shares 18,392$1.32M1.07%+11,781
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,244 shares; 2018Q1: 4,931 shares; 2018Q2: 6,884 shares; 2018Q3: 13,736 shares 13,736$1.31M1.07%+6,852Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,550 shares; 2017Q4: 23,889 shares; 2018Q1: 65,799 shares; 2018Q2: 76,975 shares; 2018Q3: 57,843 shares 57,843$1.3M1.06%-19,132Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,026 shares; 2018Q1: 22,892 shares; 2018Q2: 26,300 shares; 2018Q3: 24,345 shares 24,345$1.3M1.06%-1,955Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,807 shares; 2017Q4: 5,140 shares; 2018Q1: 6,838 shares; 2018Q2: 11,662 shares; 2018Q3: 16,503 shares 16,503$1.3M1.06%+4,841Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,427 shares; 2018Q3: 18,034 shares 18,034$1.29M1.05%+14,607Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,203 shares; 2018Q3: 44,437 shares 44,437$1.26M1.03%+41,234Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,447 shares; 2018Q3: 331,841 shares 331,841$1.25M1.02%+274,394
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 68,127 shares; 2018Q1: 34,792 shares; 2018Q2: 38,246 shares; 2018Q3: 33,785 shares 33,785$1.24M1.01%-4,461Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 111,532 shares; 2018Q2: 150,236 shares; 2018Q3: 171,782 shares 171,782$1.23M1%+21,546
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,942 shares; 2017Q4: 71,881 shares; 2018Q1: 52,420 shares; 2018Q2: 72,177 shares; 2018Q3: 84,023 shares 84,023$1.22M1%+11,846
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,930 shares; 2017Q4: 30,702 shares; 2018Q1: 39,007 shares; 2018Q2: 51,463 shares; 2018Q3: 57,649 shares 57,649$1.22M1%+6,186
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30,463 shares; 2018Q2: 36,848 shares; 2018Q3: 59,166 shares 59,166$1.19M0.97%+22,318
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,251 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,724 shares; 2018Q3: 38,700 shares 38,700$1.12M0.91%+11,976Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 29,838 shares; 2018Q1: 25,960 shares; 2018Q2: 39,317 shares; 2018Q3: 36,002 shares 36,002$1.11M0.91%-3,315
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 27,502 shares; 2018Q1: 29,392 shares; 2018Q2: 45,992 shares; 2018Q3: 67,985 shares 67,985$1.1M0.9%+21,993
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,178 shares; 2017Q4: 8,769 shares; 2018Q1: 41,726 shares; 2018Q2: 53,972 shares; 2018Q3: 53,972 shares 53,972$1.09M0.89%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,890 shares; 2017Q4: 44,359 shares; 2018Q1: 18,964 shares; 2018Q2: 15,090 shares; 2018Q3: 14,248 shares 14,248$1.09M0.89%-842Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,309 shares; 2018Q1: 3,555 shares; 2018Q2: 4,085 shares; 2018Q3: 9,114 shares 9,114$1.06M0.87%+5,029Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,129 shares; 2018Q3: 31,939 shares 31,939$1.05M0.86%+15,810Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,645 shares; 2017Q4: 16,728 shares; 2018Q1: 16,728 shares; 2018Q2: 19,219 shares; 2018Q3: 21,605 shares 21,605$1.05M0.86%+2,386Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,400 shares; 2017Q4: 1,497 shares; 2018Q1: 1,600 shares; 2018Q2: 2,421 shares; 2018Q3: 4,609 shares 4,609$1.03M0.84%+2,188Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,263 shares 21,263$1.02M0.83%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,016 shares; 2018Q2: 16,830 shares; 2018Q3: 19,568 shares 19,568$1.01M0.82%+2,738Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,863 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 89,563 shares 89,563$991K0.81%new
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,190 shares 26,190$959K0.78%new
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,682 shares; 2017Q4: 12,491 shares; 2018Q1: 13,349 shares; 2018Q2: 40,465 shares; 2018Q3: 51,580 shares 51,580$921K0.75%+11,115
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,017 shares; 2018Q1: 11,066 shares; 2018Q2: 11,926 shares; 2018Q3: 11,926 shares 11,926$920K0.75%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,166 shares; 2018Q3: 28,614 shares 28,614$899K0.73%-25,552Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,345 shares; 2017Q4: 19,615 shares; 2018Q1: 24,081 shares; 2018Q2: 21,404 shares; 2018Q3: 24,018 shares 24,018$871K0.71%+2,614Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,286 shares 10,286$862K0.7%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,050 shares; 2017Q4: 9,961 shares; 2018Q1: 19,769 shares; 2018Q2: 22,712 shares; 2018Q3: 32,567 shares 32,567$848K0.69%+9,855Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,902 shares; 2017Q4: 4,172 shares; 2018Q1: 19,877 shares; 2018Q2: 11,375 shares; 2018Q3: 13,756 shares 13,756$845K0.69%+2,381Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,099 shares; 2017Q4: 3,708 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,220 shares 13,220$843K0.69%new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,437 shares; 2018Q1: not reported; 2018Q2: 2,800 shares; 2018Q3: 11,610 shares 11,610$836K0.68%+8,810
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,017 shares; 2018Q3: 34,553 shares 34,553$830K0.68%+3,536Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,985 shares; 2017Q4: 10,207 shares; 2018Q1: 10,908 shares; 2018Q2: 12,532 shares; 2018Q3: 13,245 shares 13,245$822K0.67%+713
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,614 shares; 2017Q4: 29,526 shares; 2018Q1: 35,970 shares; 2018Q2: 53,462 shares; 2018Q3: 57,964 shares 57,964$812K0.66%+4,502Timeline
ARDAGH GROUP S AARDAGH GROUP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,806 shares; 2018Q1: 42,356 shares; 2018Q2: 48,663 shares; 2018Q3: 48,663 shares 48,663$812K0.66%0
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,926 shares; 2018Q2: 5,659 shares; 2018Q3: 5,659 shares 5,659$796K0.65%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,367 shares; 2018Q3: 58,631 shares 58,631$796K0.65%+28,264Timeline
PRESIDIO INCPRESIDIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,938 shares; 2017Q4: 3,953 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 51,523 shares 51,523$786K0.64%new
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,967 shares; 2017Q4: 6,380 shares; 2018Q1: 6,871 shares; 2018Q2: 7,894 shares; 2018Q3: 8,805 shares 8,805$751K0.61%+911Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,835 shares; 2017Q4: 34,039 shares; 2018Q1: 36,378 shares; 2018Q2: 34,402 shares; 2018Q3: 34,402 shares 34,402$743K0.61%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,444 shares; 2018Q3: 31,401 shares 31,401$723K0.59%-7,043Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,470 shares 16,470$716K0.58%newTimeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,605 shares; 2017Q4: 34,657 shares; 2018Q1: 31,578 shares; 2018Q2: 67,185 shares; 2018Q3: 26,788 shares 26,788$691K0.56%-40,397
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,546 shares 11,546$676K0.55%newTimeline
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,457 shares; 2017Q4: 56,220 shares; 2018Q1: 60,084 shares; 2018Q2: 69,030 shares; 2018Q3: 86,896 shares 86,896$669K0.55%+17,866
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,484 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,229 shares 27,229$632K0.52%new
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,703 shares; 2018Q3: 11,752 shares 11,752$596K0.49%+2,049
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,909 shares; 2018Q3: 35,909 shares 35,909$584K0.48%0
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,196 shares; 2017Q4: 8,724 shares; 2018Q1: 6,990 shares; 2018Q2: 8,031 shares; 2018Q3: 8,031 shares 8,031$546K0.44%0Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,285 shares; 2017Q4: 29,786 shares; 2018Q1: 49,192 shares; 2018Q2: 66,333 shares; 2018Q3: 49,668 shares 49,668$538K0.44%-16,665
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,401 shares 18,401$525K0.43%newTimeline
ATENTO S AATENTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 43,835 shares; 2018Q1: 43,835 shares; 2018Q2: 50,362 shares; 2018Q3: 69,578 shares 69,578$522K0.43%+19,216
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,530 shares; 2017Q4: 3,403 shares; 2018Q1: 4,775 shares; 2018Q2: 5,485 shares; 2018Q3: 11,246 shares 11,246$507K0.41%+5,761Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,800 shares 6,800$497K0.41%newTimeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,102 shares 21,102$483K0.39%new
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,672 shares; 2018Q2: 3,069 shares; 2018Q3: 5,145 shares 5,145$468K0.38%+2,076
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,576 shares; 2018Q1: 31,642 shares; 2018Q2: 35,595 shares; 2018Q3: 15,101 shares 15,101$465K0.38%-20,494Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,228 shares 13,228$448K0.37%new
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,218 shares; 2018Q1: 1,030 shares; 2018Q2: 1,184 shares; 2018Q3: 3,068 shares 3,068$445K0.36%+1,884Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,394 shares; 2018Q2: not reported; 2018Q3: 13,091 shares 13,091$428K0.35%newTimeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,181 shares; 2018Q2: 22,243 shares; 2018Q3: 22,243 shares 22,243$424K0.35%0
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,275 shares 37,275$418K0.34%new
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,223 shares; 2017Q4: 16,277 shares; 2018Q1: 14,564 shares; 2018Q2: 16,732 shares; 2018Q3: 16,732 shares 16,732$417K0.34%0
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,591 shares 6,591$413K0.34%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,316 shares; 2018Q3: 15,289 shares 15,289$397K0.32%-5,027
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,659 shares; 2018Q3: 8,293 shares 8,293$393K0.32%+6,634
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32,600 shares; 2018Q2: 23,643 shares; 2018Q3: 18,482 shares 18,482$393K0.32%-5,161Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,911 shares 4,911$392K0.32%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,811 shares 14,811$392K0.32%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,671 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,476 shares 26,476$391K0.32%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,230 shares 4,230$390K0.32%newTimeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,193 shares 12,193$386K0.31%new
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,922 shares 22,922$381K0.31%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,493 shares 6,493$380K0.31%newTimeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,165 shares; 2018Q3: 10,611 shares 10,611$378K0.31%-554
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,909 shares 4,909$373K0.3%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,353 shares; 2018Q3: 2,191 shares 2,191$369K0.3%-2,162Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 54,647 shares 54,647$363K0.3%newTimeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,165 shares 12,165$359K0.29%new
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112,173 shares 112,173$359K0.29%new
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,365 shares; 2017Q4: 1,549 shares; 2018Q1: 2,799 shares; 2018Q2: not reported; 2018Q3: 2,159 shares 2,159$353K0.29%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,758 shares; 2018Q1: not reported; 2018Q2: 17,723 shares; 2018Q3: 7,747 shares 7,747$353K0.29%-9,976Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,110 shares; 2017Q4: 3,325 shares; 2018Q1: 2,747 shares; 2018Q2: 3,156 shares; 2018Q3: 3,962 shares 3,962$348K0.28%+806
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,867 shares 3,867$347K0.28%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21,019 shares; 2018Q2: 13,000 shares; 2018Q3: 12,085 shares 12,085$343K0.28%-915Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,892 shares; 2018Q3: 17,066 shares 17,066$340K0.28%-8,826
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,145 shares 6,145$332K0.27%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,427 shares; 2018Q1: 17,437 shares; 2018Q2: 20,033 shares; 2018Q3: 20,033 shares 20,033$327K0.27%0Timeline
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,926 shares; 2017Q4: 25,249 shares; 2018Q1: not reported; 2018Q2: 545 shares; 2018Q3: 6,610 shares 6,610$321K0.26%+6,065
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,018 shares; 2018Q2: 4,003 shares; 2018Q3: 5,787 shares 5,787$314K0.26%+1,784Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,532 shares; 2017Q4: 14,319 shares; 2018Q1: 20,443 shares; 2018Q2: 7,939 shares; 2018Q3: 4,293 shares 4,293$314K0.26%-3,646Timeline
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,114 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,501 shares 20,501$313K0.26%new
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,125 shares; 2018Q2: 13,120 shares; 2018Q3: 8,792 shares 8,792$308K0.25%-4,328Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,332 shares; 2018Q1: 17,559 shares; 2018Q2: 20,173 shares; 2018Q3: 12,704 shares 12,704$306K0.25%-7,469Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,378 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,285 shares; 2018Q3: 4,747 shares 4,747$300K0.24%-9,538
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,678 shares 3,678$297K0.24%newTimeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,979 shares 3,979$291K0.24%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,286 shares 3,286$281K0.23%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,675 shares 2,675$271K0.22%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,031 shares; 2018Q3: 12,536 shares 12,536$266K0.22%-8,495Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,585 shares; 2018Q2: 2,236 shares; 2018Q3: 4,647 shares 4,647$265K0.22%+2,411Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,985 shares; 2018Q1: 2,763 shares; 2018Q2: 3,175 shares; 2018Q3: 3,175 shares 3,175$263K0.21%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,101 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,090 shares 2,090$262K0.21%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,234 shares 31,234$262K0.21%newTimeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,927 shares 2,927$261K0.21%new
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,172 shares 21,172$258K0.21%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,688 shares; 2017Q4: 11,428 shares; 2018Q1: 12,213 shares; 2018Q2: 14,032 shares; 2018Q3: 14,032 shares 14,032$251K0.2%0Timeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,862 shares; 2017Q4: 26,628 shares; 2018Q1: not reported; 2018Q2: 39,217 shares; 2018Q3: 13,071 shares 13,071$242K0.2%-26,146
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,218 shares; 2017Q4: 12,411 shares; 2018Q1: 18,185 shares; 2018Q2: 6,529 shares; 2018Q3: 6,529 shares 6,529$239K0.19%0Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,369 shares 6,369$239K0.19%new
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,692 shares; 2017Q4: 11,432 shares; 2018Q1: 12,218 shares; 2018Q2: 14,037 shares; 2018Q3: 14,037 shares 14,037$238K0.19%0
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,985 shares; 2018Q1: 2,121 shares; 2018Q2: 2,437 shares; 2018Q3: 5,884 shares 5,884$236K0.19%+3,447Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 564 shares; 2018Q2: 18,704 shares; 2018Q3: 5,266 shares 5,266$231K0.19%-13,438
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,165 shares; 2018Q2: 2,487 shares; 2018Q3: 2,487 shares 2,487$223K0.18%0
GP STRATEGIES CORPGP STRATEGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,667 shares; 2018Q3: 13,097 shares 13,097$221K0.18%+10,430
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,255 shares; 2018Q3: 6,276 shares 6,276$218K0.18%+4,021
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,725 shares; 2017Q4: 12,498 shares; 2018Q1: 3,979 shares; 2018Q2: 4,572 shares; 2018Q3: 4,572 shares 4,572$216K0.18%0Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,383 shares; 2017Q4: 80,693 shares; 2018Q1: 80,693 shares; 2018Q2: 92,708 shares; 2018Q3: 92,708 shares 92,708$213K0.17%0
HUDSON GLOBAL INCHUDSON GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 130,551 shares 130,551$208K0.17%new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,495 shares 7,495$207K0.17%new
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,974 shares; 2018Q3: 59,154 shares 59,154$201K0.16%+38,180Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,630 shares 5,630$199K0.16%new
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,353 shares; 2017Q4: 16,817 shares; 2018Q1: 33,124 shares; 2018Q2: 32,477 shares; 2018Q3: 4,537 shares 4,537$198K0.16%-27,940Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,572 shares; 2018Q2: 13,295 shares; 2018Q3: 13,295 shares 13,295$196K0.16%0
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 959 shares 959$187K0.15%newTimeline
HIVEHIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,351 shares; 2018Q3: 44,920 shares 44,920$185K0.15%+6,569
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,371 shares; 2018Q1: 5,955 shares; 2018Q2: 2,508 shares; 2018Q3: 2,508 shares 2,508$184K0.15%0Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,033 shares; 2018Q3: 18,549 shares 18,549$181K0.15%-4,484
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,614 shares; 2018Q2: 8,748 shares; 2018Q3: 8,748 shares 8,748$180K0.15%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,372 shares; 2018Q2: not reported; 2018Q3: 13,614 shares 13,614$171K0.14%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,924 shares; 2017Q4: 4,527 shares; 2018Q1: 4,838 shares; 2018Q2: 5,559 shares; 2018Q3: 5,559 shares 5,559$169K0.14%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,598 shares; 2018Q2: 7,581 shares; 2018Q3: 3,963 shares 3,963$149K0.12%-3,618Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,254 shares; 2018Q1: 2,409 shares; 2018Q2: 2,768 shares; 2018Q3: 5,204 shares 5,204$147K0.12%+2,436
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,249 shares; 2018Q3: 2,249 shares 2,249$146K0.12%0Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,313 shares; 2018Q3: 3,313 shares 3,313$140K0.11%0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,036 shares; 2018Q1: 50,581 shares; 2018Q2: 6,952 shares; 2018Q3: 6,952 shares 6,952$139K0.11%0
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,609 shares; 2017Q4: 24,174 shares; 2018Q1: 10,666 shares; 2018Q2: 12,254 shares; 2018Q3: 12,254 shares 12,254$138K0.11%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,978 shares; 2018Q3: 6,458 shares 6,458$136K0.11%-12,520Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,154 shares 7,154$136K0.11%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,963 shares; 2018Q1: 15,850 shares; 2018Q2: 18,210 shares; 2018Q3: 6,341 shares 6,341$134K0.11%-11,869Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,620 shares 4,620$129K0.11%newTimeline
HYREQHYRECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,140 shares 46,140$118K0.1%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 401 shares; 2018Q2: 3,422 shares; 2018Q3: 974 shares 974$116K0.09%-2,448Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,047 shares; 2017Q4: 13,119 shares; 2018Q1: 14,592 shares; 2018Q2: 9,129 shares; 2018Q3: 1,476 shares 1,476$115K0.09%-7,653Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,360 shares; 2018Q1: 7,576 shares; 2018Q2: 13,099 shares; 2018Q3: 1,296 shares 1,296$114K0.09%-11,803Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,161 shares 13,161$107K0.09%newTimeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,416 shares 7,416$105K0.09%new
COLLECTORS UNIVERSECOLLECTORS UNIVERSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,863 shares 6,863$102K0.08%new
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,917 shares 13,917$93K0.08%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 603 shares 603$91K0.07%new
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,588 shares; 2017Q4: 13,460 shares; 2018Q1: 14,385 shares; 2018Q2: 16,528 shares; 2018Q3: 16,528 shares 16,528$89K0.07%0
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,255 shares; 2017Q4: 13,104 shares; 2018Q1: 14,005 shares; 2018Q2: 16,090 shares; 2018Q3: 16,090 shares 16,090$74K0.06%0
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,018 shares 26,018$74K0.06%new
HORIZON GLOBAL CORPHORIZON GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,815 shares; 2018Q2: 10,127 shares; 2018Q3: 10,127 shares 10,127$72K0.06%0
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,396 shares; 2018Q2: not reported; 2018Q3: 1,059 shares 1,059$58K0.05%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,229 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,896 shares 2,896$54K0.04%newTimeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,124 shares; 2018Q3: 5,124 shares 5,124$30K0.02%0Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,441 shares; 2017Q4: 30,410 shares; 2018Q1: 16,446 shares; 2018Q2: 18,895 shares; 2018Q3: 18,895 shares 18,895$16K0.01%0

Options

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

SecurityTypeAmountValueChange
BHCBAUSCH HEALTH COS INC Stockcall50$86Knew
EXASEXACT SCIENCES CORP Stockcall27$53Knew
UPSUNITED PARCEL SVCS INC COMcall13$22K0
DORMDORMAN PRODS INC COMput52$20Knew
LNWOLIGHT & WONDER INC Stockcall270$15Knew
PCARPACCAR INC Stockput80$14Knew
VRNSVARONIS SYS INC COMcall106$14Knew
HORTONWORKS INCHORTONWORKS INC COMput53$10Knew
ANFABERCROMBIE & FITCH CO Stockput158$7Knew
GROUPON INCGROUPON INC COMMON STOCKcall2,215$4Knew
CPBTHE CAMPBELLS COMPANY Stockcall43$1K0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COMcall37$1Knew
TEXTEREX CORP NEW Stockput26$0new

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
Beacon Roofing Supply IncBeacon Roofing Supply Inc82,476$3.52Mshares
MITEL NETWORKS CORPMITEL NETWORKS CORP172,366$1.89Mshares
TTEKTETRA TECH INC NEW18,749$1.12Mshares
METAMETA PLATFORMS INC5,622$1.11Mshares
ARRIS INTL INC SHSARRIS INTL INC SHS42,781$1.06Mshares
WERNWERNER ENTERPRISES INC27,149$1.02Mshares
EEFTEURONET WORLDWIDE INC11,464$974Kshares
GEOGEO GROUP INC35,117$943Kshares
CXWCORECIVIC INC39,734$937Kshares
FNFABRINET23,144$857Kshares
HSTHOST HOTELS & RESORTS INC35,668$743Kshares
MUSAMURPHY USA INC9,853$733Kshares
LEGLEGGETT & PLATT INC16,431$726Kshares
KIMKIMCO REALTY CORP43,935$717Kshares
CSLCARLISLE COS INC6,457$703Kshares
QCOMQUALCOMM INC12,253$688Kshares
AEOAMERICAN EAGLE OUTFITTERS IN27,437$655Kshares
CATCATERPILLAR INC4,423$603Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC13,894$598Kshares
HUBBHUBBELL INC5,438$577Kshares
GTLSCHART INDS INC9,184$576Kshares
ALRMALARM COM HLDGS INC13,503$556Kshares
SCSCSCANSOURCE INC13,473$551Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL23,911$548Kshares
FSSFEDERAL SIGNAL CORP22,108$520Kshares
WSOWATSCO INC2,715$485Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC18,653$481Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC12,659$476Kshares
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC35,182$466Kshares
MEDMEDIFAST INC2,900$462Kshares
MSAMSA SAFETY INC4,666$452Kshares
ROGROGERS CORP3,904$443Kshares
BHEBENCHMARK ELECTRS INC15,158$443Kshares
Astec Inds IncAstec Inds Inc7,458$442Kshares
OMCLOMNICELL COM8,304$438Kshares
LASRNLIGHT INC13,251$432Kshares
LBRTLIBERTY ENERGY INC22,819$418Kshares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP34,623$396Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…4,232$390Kshares
WTTRSELECT WATER SOLUTIONS INC27,398$389Kshares
TEXTEREX CORP NEW9,205$388Kshares
Archer Daniels Midland CoArcher Daniels Midland Co8,249$373Kshares
MTDMETTLER TOLEDO INTERNATIONAL650$371Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC3,474$371Kshares
EVINE LIVE INCEVINE LIVE INC288,401$369Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP5,186$364Kshares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC10,960$361Kshares
II VI INCII VI INC8,480$359Kshares
IARTINTEGRA LIFESCIENCES HLDGS C5,715$358Kshares
RRXREGAL REXNORD CORPORATION4,380$356Kshares
NUSNU SKIN ENTERPRISES INC4,539$354Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL6,577$344Kshares
LNWOLIGHT & WONDER INC7,036$338Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN7,558$291Kshares
PANDORA MEDIA INCPANDORA MEDIA INC36,254$290Kshares
FULFULLER H B CO4,795$259Kshares
THSTREEHOUSE FOODS INC4,309$226Kshares
UNFIUNITED NAT FOODS INC5,282$225Kshares
EXASEXACT SCIENCES CORP3,492$211Kshares
AVNET INCAVNET INC4,225$181Kshares
XLISELECT SECTOR SPDR TR452$174Kput
OLNOLIN CORP5,335$154Kshares
KRKROGER CO5,380$152Kshares
LIVEXLIVE MEDIA INCLIVEXLIVE MEDIA INC25,155$145Kshares
CECOCECO ENVIRONMENTAL CORP22,597$142Kshares
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC13,647$137Kshares
Asbury Automotive Group IncAsbury Automotive Group Inc1,956$135Kshares
SAHSONIC AUTOMOTIVE INC5,942$124Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,821$106Kshares
LIBERTYLIBERTY4,102$106Kshares
ANTARES PHARMA INCANTARES PHARMA INC37,475$98Kshares
IYTISHARES TR109$92Kshares
PROOFPOINT INCPROOFPOINT INC721$84Kshares
DHILDIAMOND HILL INVT GROUP INC387$75Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL50$70Kcall
USNAUSANA HEALTH SCIENCES INC544$63Kshares
QQQINVESCO QQQ TR163$61Kput
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC2,296$52Kshares
CALYCALLAWAY GOLF CO2,278$44Kshares
MEDMEDIFAST INC11$34Kcall
KEMET CORPKEMET CORP54$18Kcall
MEDMEDIFAST INC18$9Kput
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC117$5Kcall
CACICACI INTL INC24$4Kput
HOLLYFRONTIER CORPHOLLYFRONTIER CORP22$4Kput
U S CONCRETE INCU S CONCRETE INC8$1Kcall
PENNEY J C INCPENNEY J C INC219$0call

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 0001580642-18-005383 base2018-11-09acceptance time not in the bulk data set