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Disclosery

Balter Liquid Alternatives, LLC

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13F filer, CIK 1592450, Boston, MA

Balter Liquid Alternatives, LLC reported $143,911,000 across 217 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-08. Its ten largest share positions make up 20.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-19-000684

Period
2018-12-31
Reported value
$144M
Holdings
217
Top 10 weight
20.43%
New
81
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SANMnew+60,526$1.46M
GROUPON INCadded+419,817$1.34M
Tnew+47,020$1.34M
FDXnew+8,150$1.31M
ALRMnew+24,984$1.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BEACON ROOFING SUPPLY INCreduced-48,334-$1.53M
ECHO GLOBAL LOGISTICS INCexited-36,002-$1.11M
UPSexited-9,114-$1.06M
EXPRESS INCexited-89,563-$991K
WEIGHT WATCHERS INTL INCexited-11,610-$836K

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, Q4 2018

Share positions as resolved from 13F-HR 0001580642-19-000684, largest first. % of portfolio is the value over $143,532,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 357,913 shares; 2017Q4: 563,047 shares; 2018Q1: 652,000 shares; 2018Q2: 655,155 shares; 2018Q3: 724,051 shares; 2018Q4: 788,006 shares 788,006$6.26M4.36%+63,955
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,172 shares; 2017Q4: 51,297 shares; 2018Q1: 49,365 shares; 2018Q2: 50,100 shares; 2018Q3: 50,295 shares; 2018Q4: 56,277 shares 56,277$4.43M3.08%+5,982Timeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 206,127 shares; 2017Q4: 206,967 shares; 2018Q1: 212,493 shares; 2018Q2: 213,723 shares; 2018Q3: 218,070 shares; 2018Q4: 266,032 shares 266,032$3.81M2.65%+47,962
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 33,690 shares; 2018Q1: 45,984 shares; 2018Q2: 47,850 shares; 2018Q3: 61,337 shares; 2018Q4: 58,163 shares 58,163$2.48M1.72%-3,174Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,447 shares; 2018Q3: 331,841 shares; 2018Q4: 751,658 shares 751,658$2.4M1.68%+419,817
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,129 shares; 2018Q3: 31,939 shares; 2018Q4: 75,739 shares 75,739$2.13M1.48%+43,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,435 shares; 2017Q4: 5,811 shares; 2018Q1: 6,210 shares; 2018Q2: 5,179 shares; 2018Q3: 11,728 shares; 2018Q4: 20,854 shares 20,854$2.12M1.48%+9,126Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,645 shares; 2017Q4: 16,728 shares; 2018Q1: 16,728 shares; 2018Q2: 19,219 shares; 2018Q3: 21,605 shares; 2018Q4: 44,226 shares 44,226$1.92M1.33%+22,621Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,930 shares; 2017Q4: 30,702 shares; 2018Q1: 39,007 shares; 2018Q2: 51,463 shares; 2018Q3: 57,649 shares; 2018Q4: 104,987 shares 104,987$1.9M1.32%+47,338
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,427 shares; 2018Q3: 18,034 shares; 2018Q4: 45,221 shares 45,221$1.89M1.32%+27,187Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,914 shares; 2017Q4: 98,463 shares; 2018Q1: 96,056 shares; 2018Q2: 107,245 shares; 2018Q3: 92,112 shares; 2018Q4: 116,669 shares 116,669$1.83M1.27%+24,557
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,827 shares; 2017Q4: 6,324 shares; 2018Q1: 4,138 shares; 2018Q2: 6,611 shares; 2018Q3: 18,392 shares; 2018Q4: 20,425 shares 20,425$1.67M1.16%+2,033
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,366 shares; 2018Q1: 31,149 shares; 2018Q2: 60,309 shares; 2018Q3: 66,563 shares; 2018Q4: 71,437 shares 71,437$1.65M1.15%+4,874
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,881 shares; 2018Q3: 47,636 shares; 2018Q4: 47,636 shares 47,636$1.62M1.13%0Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,771 shares; 2017Q4: 111,336 shares; 2018Q1: 100,760 shares; 2018Q2: 102,193 shares; 2018Q3: 73,174 shares; 2018Q4: 77,381 shares 77,381$1.59M1.11%+4,207
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,614 shares; 2017Q4: 29,526 shares; 2018Q1: 35,970 shares; 2018Q2: 53,462 shares; 2018Q3: 57,964 shares; 2018Q4: 149,369 shares 149,369$1.59M1.11%+91,405Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,244 shares; 2018Q1: 4,931 shares; 2018Q2: 6,884 shares; 2018Q3: 13,736 shares; 2018Q4: 21,560 shares 21,560$1.58M1.1%+7,824Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,017 shares; 2018Q1: 11,066 shares; 2018Q2: 11,926 shares; 2018Q3: 11,926 shares; 2018Q4: 24,167 shares 24,167$1.53M1.07%+12,241Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,975 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,704 shares; 2018Q3: 32,991 shares; 2018Q4: 37,651 shares 37,651$1.53M1.06%+4,660Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,528 shares; 2017Q4: 52,038 shares; 2018Q1: 47,033 shares; 2018Q2: 47,258 shares; 2018Q3: 22,107 shares; 2018Q4: 25,768 shares 25,768$1.5M1.05%+3,661Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30,463 shares; 2018Q2: 36,848 shares; 2018Q3: 59,166 shares; 2018Q4: 111,158 shares 111,158$1.49M1.04%+51,992
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,675 shares; 2018Q4: 18,040 shares 18,040$1.47M1.02%+15,365Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,526 shares 60,526$1.46M1.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,856 shares; 2018Q2: 10,739 shares; 2018Q3: 11,103 shares; 2018Q4: 12,506 shares 12,506$1.38M0.96%+1,403Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,876 shares; 2017Q4: 46,608 shares; 2018Q1: 30,035 shares; 2018Q2: 32,482 shares; 2018Q3: 24,495 shares; 2018Q4: 24,213 shares 24,213$1.37M0.96%-282Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,263 shares; 2018Q4: 32,781 shares 32,781$1.36M0.95%+11,518Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,020 shares 47,020$1.34M0.93%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,170 shares; 2018Q3: 14,778 shares; 2018Q4: 17,769 shares 17,769$1.32M0.92%+2,991Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,150 shares 8,150$1.31M0.92%newTimeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 27,502 shares; 2018Q1: 29,392 shares; 2018Q2: 45,992 shares; 2018Q3: 67,985 shares; 2018Q4: 96,638 shares 96,638$1.31M0.91%+28,653
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,150 shares; 2018Q2: 13,503 shares; 2018Q3: not reported; 2018Q4: 24,984 shares 24,984$1.3M0.9%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,185 shares; 2017Q4: 10,798 shares; 2018Q1: 5,568 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 54,129 shares 54,129$1.28M0.89%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,190 shares; 2018Q4: 46,745 shares 46,745$1.28M0.89%+20,555
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,807 shares; 2017Q4: 5,140 shares; 2018Q1: 6,838 shares; 2018Q2: 11,662 shares; 2018Q3: 16,503 shares; 2018Q4: 19,542 shares 19,542$1.28M0.89%+3,039Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,251 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,724 shares; 2018Q3: 38,700 shares; 2018Q4: 49,096 shares 49,096$1.26M0.88%+10,396Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,099 shares; 2017Q4: 3,708 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,220 shares; 2018Q4: 29,953 shares 29,953$1.26M0.88%+16,733
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,791 shares 33,791$1.26M0.88%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,890 shares; 2017Q4: 44,359 shares; 2018Q1: 18,964 shares; 2018Q2: 15,090 shares; 2018Q3: 14,248 shares; 2018Q4: 24,490 shares 24,490$1.24M0.86%+10,242Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,963 shares; 2017Q4: 9,733 shares; 2018Q1: 10,402 shares; 2018Q2: 11,910 shares; 2018Q3: 10,323 shares; 2018Q4: 9,354 shares 9,354$1.16M0.81%-969Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,122 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,515 shares; 2018Q4: 36,181 shares 36,181$1.15M0.8%-48,334
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,926 shares; 2018Q2: 5,659 shares; 2018Q3: 5,659 shares; 2018Q4: 8,716 shares 8,716$1.11M0.78%+3,057Timeline
HYREQHYRECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,140 shares; 2018Q4: 465,479 shares 465,479$1.11M0.77%+419,339Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,550 shares; 2017Q4: 23,889 shares; 2018Q1: 65,799 shares; 2018Q2: 76,975 shares; 2018Q3: 57,843 shares; 2018Q4: 57,843 shares 57,843$1.07M0.74%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,985 shares; 2018Q1: 2,121 shares; 2018Q2: 2,437 shares; 2018Q3: 5,884 shares; 2018Q4: 33,268 shares 33,268$1.06M0.74%+27,384Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 135,448 shares 135,448$1.03M0.72%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,203 shares; 2018Q3: 44,437 shares; 2018Q4: 44,437 shares 44,437$1.03M0.71%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,200 shares 11,200$997K0.69%new
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,823 shares 16,823$994K0.69%newTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,776 shares; 2018Q1: 10,356 shares; 2018Q2: 7,036 shares; 2018Q3: not reported; 2018Q4: 53,787 shares 53,787$962K0.67%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,686 shares 23,686$956K0.67%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 68,127 shares; 2018Q1: 34,792 shares; 2018Q2: 38,246 shares; 2018Q3: 33,785 shares; 2018Q4: 30,090 shares 30,090$955K0.67%-3,695Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,400 shares; 2017Q4: 1,497 shares; 2018Q1: 1,600 shares; 2018Q2: 2,421 shares; 2018Q3: 4,609 shares; 2018Q4: 5,681 shares 5,681$949K0.66%+1,072Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,254 shares; 2018Q1: 2,409 shares; 2018Q2: 2,768 shares; 2018Q3: 5,204 shares; 2018Q4: 28,596 shares 28,596$924K0.64%+23,392
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,371 shares 15,371$923K0.64%new
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,050 shares; 2017Q4: 9,961 shares; 2018Q1: 19,769 shares; 2018Q2: 22,712 shares; 2018Q3: 32,567 shares; 2018Q4: 41,439 shares 41,439$922K0.64%+8,872Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,530 shares; 2017Q4: 3,403 shares; 2018Q1: 4,775 shares; 2018Q2: 5,485 shares; 2018Q3: 11,246 shares; 2018Q4: 25,391 shares 25,391$906K0.63%+14,145Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,178 shares; 2017Q4: 8,769 shares; 2018Q1: 41,726 shares; 2018Q2: 53,972 shares; 2018Q3: 53,972 shares; 2018Q4: 53,972 shares 53,972$902K0.63%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,016 shares; 2018Q2: 16,830 shares; 2018Q3: 19,568 shares; 2018Q4: 19,568 shares 19,568$883K0.62%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,286 shares; 2018Q4: 13,713 shares 13,713$865K0.6%+3,427Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,546 shares; 2018Q4: 22,818 shares 22,818$844K0.59%+11,272Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,026 shares; 2018Q1: 22,892 shares; 2018Q2: 26,300 shares; 2018Q3: 24,345 shares; 2018Q4: 15,003 shares 15,003$843K0.59%-9,342Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,345 shares; 2017Q4: 19,615 shares; 2018Q1: 24,081 shares; 2018Q2: 21,404 shares; 2018Q3: 24,018 shares; 2018Q4: 34,495 shares 34,495$840K0.59%+10,477Timeline
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,682 shares; 2017Q4: 12,491 shares; 2018Q1: 13,349 shares; 2018Q2: 40,465 shares; 2018Q3: 51,580 shares; 2018Q4: 51,580 shares 51,580$839K0.58%0
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,285 shares; 2017Q4: 29,786 shares; 2018Q1: 49,192 shares; 2018Q2: 66,333 shares; 2018Q3: 49,668 shares; 2018Q4: 92,257 shares 92,257$809K0.56%+42,589
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,484 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,229 shares; 2018Q4: 54,120 shares 54,120$804K0.56%+26,891
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,218 shares; 2018Q1: 1,030 shares; 2018Q2: 1,184 shares; 2018Q3: 3,068 shares; 2018Q4: 6,461 shares 6,461$794K0.55%+3,393Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,363 shares; 2018Q4: 42,838 shares 42,838$791K0.55%-18,525Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,286 shares; 2018Q4: 10,771 shares 10,771$789K0.55%+7,485Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,683 shares; 2017Q4: 13,534 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,997 shares 25,997$785K0.55%newTimeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,045 shares 44,045$773K0.54%new
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,114 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,501 shares; 2018Q4: 63,126 shares 63,126$758K0.53%+42,625
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,926 shares; 2017Q4: 25,249 shares; 2018Q1: not reported; 2018Q2: 545 shares; 2018Q3: 6,610 shares; 2018Q4: 20,915 shares 20,915$757K0.53%+14,305
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,367 shares; 2018Q3: 58,631 shares; 2018Q4: 46,468 shares 46,468$754K0.53%-12,163Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 68,800 shares 68,800$744K0.52%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,166 shares; 2018Q3: 28,614 shares; 2018Q4: 33,563 shares 33,563$741K0.52%+4,949Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,795 shares; 2018Q3: not reported; 2018Q4: 17,127 shares 17,127$731K0.51%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,853 shares; 2018Q3: not reported; 2018Q4: 9,328 shares 9,328$715K0.5%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,363 shares 45,363$673K0.47%newTimeline
PRESIDIO INCPRESIDIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,938 shares; 2017Q4: 3,953 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 51,523 shares; 2018Q4: 51,523 shares 51,523$672K0.47%0
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,080 shares; 2017Q4: 52,500 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 43,164 shares 43,164$668K0.47%new
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,902 shares; 2017Q4: 4,172 shares; 2018Q1: 19,877 shares; 2018Q2: 11,375 shares; 2018Q3: 13,756 shares; 2018Q4: 13,756 shares 13,756$660K0.46%0Timeline
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,889 shares 27,889$657K0.46%new
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 111,532 shares; 2018Q2: 150,236 shares; 2018Q3: 171,782 shares; 2018Q4: 119,624 shares 119,624$656K0.46%-52,158
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 92,167 shares 92,167$654K0.46%new
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,967 shares; 2017Q4: 6,380 shares; 2018Q1: 6,871 shares; 2018Q2: 7,894 shares; 2018Q3: 8,805 shares; 2018Q4: 8,805 shares 8,805$627K0.44%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,425 shares 19,425$616K0.43%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 56,037 shares 56,037$611K0.43%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,900 shares; 2018Q3: not reported; 2018Q4: 4,835 shares 4,835$604K0.42%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 43,978 shares 43,978$598K0.42%newTimeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,598 shares 47,598$591K0.41%new
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,482 shares 1,482$583K0.41%newTimeline
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,599 shares 31,599$581K0.4%new
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,578 shares 3,578$570K0.4%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,985 shares; 2018Q1: 2,763 shares; 2018Q2: 3,175 shares; 2018Q3: 3,175 shares; 2018Q4: 8,207 shares 8,207$569K0.4%+5,032Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,780 shares 9,780$555K0.39%new
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,457 shares; 2017Q4: 56,220 shares; 2018Q1: 60,084 shares; 2018Q2: 69,030 shares; 2018Q3: 86,896 shares; 2018Q4: 109,258 shares 109,258$553K0.39%+22,362
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,005 shares 13,005$551K0.38%newTimeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,942 shares; 2017Q4: 71,881 shares; 2018Q1: 52,420 shares; 2018Q2: 72,177 shares; 2018Q3: 84,023 shares; 2018Q4: 127,632 shares 127,632$549K0.38%+43,609
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,982 shares 7,982$530K0.37%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32,600 shares; 2018Q2: 23,643 shares; 2018Q3: 18,482 shares; 2018Q4: 28,954 shares 28,954$522K0.36%+10,472Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,532 shares; 2017Q4: 14,319 shares; 2018Q1: 20,443 shares; 2018Q2: 7,939 shares; 2018Q3: 4,293 shares; 2018Q4: 9,696 shares 9,696$513K0.36%+5,403Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,355 shares; 2017Q4: 5,131 shares; 2018Q1: not reported; 2018Q2: 3,904 shares; 2018Q3: not reported; 2018Q4: 5,067 shares 5,067$502K0.35%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,412 shares 18,412$501K0.35%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,972 shares 15,972$498K0.35%newTimeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,102 shares; 2018Q4: 21,102 shares 21,102$490K0.34%0
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 132,853 shares 132,853$489K0.34%newTimeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,909 shares; 2018Q3: 35,909 shares; 2018Q4: 35,909 shares 35,909$482K0.34%0
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,835 shares; 2017Q4: 34,039 shares; 2018Q1: 36,378 shares; 2018Q2: 34,402 shares; 2018Q3: 34,402 shares; 2018Q4: 25,502 shares 25,502$478K0.33%-8,900Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,493 shares; 2018Q4: 9,163 shares 9,163$468K0.33%+2,670Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,158 shares; 2018Q3: not reported; 2018Q4: 22,003 shares 22,003$466K0.32%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,444 shares; 2018Q3: 31,401 shares; 2018Q4: 23,158 shares 23,158$456K0.32%-8,243Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,524 shares 17,524$455K0.32%newTimeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,703 shares; 2018Q3: 11,752 shares; 2018Q4: 11,032 shares 11,032$455K0.32%-720
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,679 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,659 shares; 2018Q3: not reported; 2018Q4: 22,244 shares 22,244$454K0.32%new
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,598 shares; 2018Q2: 7,581 shares; 2018Q3: 3,963 shares; 2018Q4: 11,750 shares 11,750$451K0.31%+7,787Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,433 shares 9,433$446K0.31%new
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,844 shares 20,844$426K0.3%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,911 shares; 2018Q4: 4,911 shares 4,911$387K0.27%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,585 shares; 2018Q2: 2,236 shares; 2018Q3: 4,647 shares; 2018Q4: 9,987 shares 9,987$384K0.27%+5,340Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,502 shares 23,502$377K0.26%newTimeline
ARDAGH GROUP S AARDAGH GROUP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,806 shares; 2018Q1: 42,356 shares; 2018Q2: 48,663 shares; 2018Q3: 48,663 shares; 2018Q4: 33,816 shares 33,816$375K0.26%-14,847
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,778 shares 2,778$371K0.26%new
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 401 shares; 2018Q2: 3,422 shares; 2018Q3: 974 shares; 2018Q4: 3,450 shares 3,450$369K0.26%+2,476Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,353 shares; 2017Q4: 16,817 shares; 2018Q1: 33,124 shares; 2018Q2: 32,477 shares; 2018Q3: 4,537 shares; 2018Q4: 8,386 shares 8,386$367K0.26%+3,849Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,784 shares 25,784$367K0.26%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,721 shares 12,721$360K0.25%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,736 shares; 2017Q4: 3,462 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,808 shares 4,808$360K0.25%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,441 shares 6,441$356K0.25%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,394 shares; 2018Q2: not reported; 2018Q3: 13,091 shares; 2018Q4: 13,091 shares 13,091$347K0.24%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,916 shares 14,916$347K0.24%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,401 shares; 2018Q4: 16,679 shares 16,679$331K0.23%-1,722Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,620 shares; 2018Q4: 14,284 shares 14,284$327K0.23%+9,664Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,419 shares; 2018Q2: 3,492 shares; 2018Q3: not reported; 2018Q4: 5,000 shares 5,000$316K0.22%newTimeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,985 shares; 2017Q4: 10,207 shares; 2018Q1: 10,908 shares; 2018Q2: 12,532 shares; 2018Q3: 13,245 shares; 2018Q4: 8,567 shares 8,567$315K0.22%-4,678
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,758 shares; 2018Q1: not reported; 2018Q2: 17,723 shares; 2018Q3: 7,747 shares; 2018Q4: 8,348 shares 8,348$309K0.22%+601Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,939 shares 9,939$300K0.21%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,110 shares; 2017Q4: 3,325 shares; 2018Q1: 2,747 shares; 2018Q2: 3,156 shares; 2018Q3: 3,962 shares; 2018Q4: 3,962 shares 3,962$300K0.21%0
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,427 shares; 2018Q1: 17,437 shares; 2018Q2: 20,033 shares; 2018Q3: 20,033 shares; 2018Q4: 20,033 shares 20,033$287K0.2%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,246 shares; 2017Q4: 2,212 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,901 shares 20,901$284K0.2%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,145 shares; 2018Q4: 6,145 shares 6,145$274K0.19%0Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,125 shares; 2018Q2: 13,120 shares; 2018Q3: 8,792 shares; 2018Q4: 8,582 shares 8,582$269K0.19%-210Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,351 shares 4,351$256K0.18%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,018 shares; 2018Q2: 4,003 shares; 2018Q3: 5,787 shares; 2018Q4: 5,787 shares 5,787$255K0.18%0Timeline
GP STRATEGIES CORPGP STRATEGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,667 shares; 2018Q3: 13,097 shares; 2018Q4: 19,850 shares 19,850$250K0.17%+6,753
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,572 shares; 2018Q2: 13,295 shares; 2018Q3: 13,295 shares; 2018Q4: 14,106 shares 14,106$247K0.17%+811
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,576 shares; 2018Q1: 31,642 shares; 2018Q2: 35,595 shares; 2018Q3: 15,101 shares; 2018Q4: 7,583 shares 7,583$240K0.17%-7,518Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,927 shares; 2018Q4: 2,927 shares 2,927$239K0.17%0
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,017 shares; 2018Q3: 34,553 shares; 2018Q4: 11,338 shares 11,338$232K0.16%-23,215Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,234 shares; 2018Q4: 31,234 shares 31,234$231K0.16%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,365 shares; 2017Q4: 1,549 shares; 2018Q1: 2,799 shares; 2018Q2: not reported; 2018Q3: 2,159 shares; 2018Q4: 2,159 shares 2,159$221K0.15%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,376 shares 7,376$221K0.15%newTimeline
SOCIAL REALITY INCSOCIAL REALITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 107,067 shares 107,067$218K0.15%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,725 shares; 2017Q4: 12,498 shares; 2018Q1: 3,979 shares; 2018Q2: 4,572 shares; 2018Q3: 4,572 shares; 2018Q4: 4,572 shares 4,572$215K0.15%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,218 shares; 2017Q4: 12,411 shares; 2018Q1: 18,185 shares; 2018Q2: 6,529 shares; 2018Q3: 6,529 shares; 2018Q4: 6,529 shares 6,529$215K0.15%0Timeline
HUDSON GLOBAL INCHUDSON GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 130,551 shares; 2018Q4: 156,021 shares 156,021$211K0.15%+25,470
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,224 shares; 2017Q4: 6,412 shares; 2018Q1: 6,853 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,211 shares 9,211$210K0.15%newTimeline
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,282 shares 15,282$208K0.14%new
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,688 shares; 2017Q4: 11,428 shares; 2018Q1: 12,213 shares; 2018Q2: 14,032 shares; 2018Q3: 14,032 shares; 2018Q4: 14,032 shares 14,032$197K0.14%0Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112,173 shares; 2018Q4: 112,173 shares 112,173$191K0.13%0
ATENTO S AATENTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 43,835 shares; 2018Q1: 43,835 shares; 2018Q2: 50,362 shares; 2018Q3: 69,578 shares; 2018Q4: 47,278 shares 47,278$190K0.13%-22,300
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,692 shares; 2017Q4: 11,432 shares; 2018Q1: 12,218 shares; 2018Q2: 14,037 shares; 2018Q3: 14,037 shares; 2018Q4: 14,037 shares 14,037$188K0.13%0
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,275 shares; 2018Q4: 24,877 shares 24,877$177K0.12%-12,398
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,495 shares; 2018Q4: 7,495 shares 7,495$175K0.12%0
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,313 shares; 2018Q3: 3,313 shares; 2018Q4: 6,163 shares 6,163$169K0.12%+2,850
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,165 shares; 2018Q4: 7,132 shares 7,132$164K0.11%-5,033
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,165 shares; 2018Q2: 2,487 shares; 2018Q3: 2,487 shares; 2018Q4: 2,487 shares 2,487$159K0.11%0
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,397 shares; 2017Q4: 8,279 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,353 shares 9,353$154K0.11%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,153 shares 22,153$149K0.1%newTimeline
HIVEHIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,351 shares; 2018Q3: 44,920 shares; 2018Q4: 44,920 shares 44,920$146K0.1%0
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,120 shares 6,120$144K0.1%new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,255 shares; 2018Q3: 6,276 shares; 2018Q4: 6,276 shares 6,276$143K0.1%0
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,917 shares; 2018Q4: 20,038 shares 20,038$142K0.1%+6,121Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,383 shares; 2017Q4: 80,693 shares; 2018Q1: 80,693 shares; 2018Q2: 92,708 shares; 2018Q3: 92,708 shares; 2018Q4: 92,708 shares 92,708$140K0.1%0
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,848 shares 6,848$139K0.1%new
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,932 shares 3,932$137K0.1%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,371 shares; 2018Q1: 5,955 shares; 2018Q2: 2,508 shares; 2018Q3: 2,508 shares; 2018Q4: 2,508 shares 2,508$137K0.1%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,974 shares; 2018Q3: 59,154 shares; 2018Q4: 59,154 shares 59,154$136K0.09%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,151 shares 1,151$135K0.09%newTimeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,862 shares; 2017Q4: 26,628 shares; 2018Q1: not reported; 2018Q2: 39,217 shares; 2018Q3: 13,071 shares; 2018Q4: 7,724 shares 7,724$135K0.09%-5,347
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,334 shares 5,334$135K0.09%new
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,777 shares 35,777$134K0.09%new
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,223 shares; 2017Q4: 16,277 shares; 2018Q1: 14,564 shares; 2018Q2: 16,732 shares; 2018Q3: 16,732 shares; 2018Q4: 8,073 shares 8,073$133K0.09%-8,659
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,249 shares 5,249$132K0.09%new
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,614 shares; 2018Q2: 8,748 shares; 2018Q3: 8,748 shares; 2018Q4: 8,748 shares 8,748$127K0.09%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,154 shares; 2018Q4: 7,154 shares 7,154$126K0.09%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,249 shares; 2018Q3: 2,249 shares; 2018Q4: 2,249 shares 2,249$119K0.08%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,261 shares 3,261$117K0.08%newTimeline
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,018 shares; 2018Q4: 42,086 shares 42,086$113K0.08%+16,068
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,978 shares 6,978$108K0.08%newTimeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,116 shares; 2017Q4: 150,420 shares; 2018Q1: 161,648 shares; 2018Q2: 103,862 shares; 2018Q3: 109,415 shares; 2018Q4: 13,598 shares 13,598$99K0.07%-95,817
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21,019 shares; 2018Q2: 13,000 shares; 2018Q3: 12,085 shares; 2018Q4: 5,521 shares 5,521$94K0.07%-6,564Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,161 shares; 2018Q4: 13,161 shares 13,161$86K0.06%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 603 shares; 2018Q4: 603 shares 603$82K0.06%0
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,046 shares 3,046$81K0.06%newTimeline
COLLECTORS UNIVERSECOLLECTORS UNIVERSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,863 shares; 2018Q4: 6,863 shares 6,863$78K0.05%0
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,416 shares; 2018Q4: 7,416 shares 7,416$78K0.05%0
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,588 shares; 2017Q4: 13,460 shares; 2018Q1: 14,385 shares; 2018Q2: 16,528 shares; 2018Q3: 16,528 shares; 2018Q4: 16,528 shares 16,528$65K0.05%0
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,969 shares 60,969$59K0.04%new
NEW FRONTIER HEANEW FRONTIER HEAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,251 shares 60,251$54K0.04%new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,255 shares; 2017Q4: 13,104 shares; 2018Q1: 14,005 shares; 2018Q2: 16,090 shares; 2018Q3: 16,090 shares; 2018Q4: 16,090 shares 16,090$40K0.03%0
CARBON BLACK INCCARBON BLACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,488 shares 1,488$20K0.01%new

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
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall1,315$151Knew
CINFCINCINNATI FINL CORP Stockput152$68Knew
BHCBAUSCH HEALTH COS INC Stockcall50$51K0
TECH DATA CORPTECH DATA CORP COMcall183$24Knew
ASMLASML HLDG NV STOKcall48$22Knew
KEMET CORPKEMET CORP COM NEWcall97$18Knew
VRNSVARONIS SYS INC COMcall25$11K-81
UPSUNITED PARCEL SVCS INC COMcall13$9K0
WGOWINNEBAGO INDS INC COMput145$9Knew
MTZMASTEC INC Stockcall25$5Knew
BOOTBOOT BARN HLDGS INC COMcall100$4Knew
CEDAR FAIR L PCEDAR FAIR L P DEPOSITRY UNITcall75$4Knew
MEDMEDIFAST INC COMcall24$2Knew
GROUPON INCGROUPON INC COMMON STOCKcall1,434$1K-781
CPBTHE CAMPBELLS COMPANY Stockcall43$00
LNWOLIGHT & WONDER INC Stockcall54$0-216

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC36,002$1.11Mshares
UPSUNITED PARCEL SVCS INC9,114$1.06Mshares
EXPRESS INCEXPRESS INC89,563$991Kshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC11,610$836Kshares
TRMBTRIMBLE INC16,470$716Kshares
MSG NETWORK INCMSG NETWORK INC26,788$691Kshares
OMCOMNICOM GROUP INC8,031$546Kshares
RRYDER SYS INC6,800$497Kshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP5,145$468Kshares
DSW INC-CLASS ADSW INC-CLASS A13,228$448Kshares
FINISAR CORPFINISAR CORP22,243$424Kshares
PEGAPEGASYSTEMS INC6,591$413Kshares
LIVEPERSON, INC.LIVEPERSON, INC.15,289$397Kshares
LUXOFT HLDG INCLUXOFT HLDG INC8,293$393Kshares
RDWRRADWARE LTD14,811$392Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO26,476$391Kshares
FTNTFORTINET INC4,230$390Kshares
CARDTRONICS PLCCARDTRONICS PLC12,193$386Kshares
KNKNOWLES CORP22,922$381Kshares
CARBONITE INCCARBONITE INC10,611$378Kshares
TNCTENNANT CO4,909$373Kshares
AAPADVANCE AUTO PARTS INC2,191$369Kshares
MFINMEDALLION FINANCIAL CORP54,647$363Kshares
CNICANADIAN NATL RY CO3,867$347Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC17,066$340Kshares
EVTCEVERTEC INC12,704$306Kshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP4,747$300Kshares
WWDWOODWARD INC3,678$297Kshares
CUBIC CORPCUBIC CORP3,979$291Kshares
HZOMARINEMAX INC12,536$266Kshares
MPWRMONOLITHIC PWR SYS INC2,090$262Kshares
AROCARCHROCK INC21,172$258Kshares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS6,369$239Kshares
MOBILE MINI INCMOBILE MINI INC5,266$231Kshares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC5,630$199Kshares
WATWATERS CORP959$187Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC18,549$181Kshares
UCTTULTRA CLEAN HLDGS INC13,614$171Kshares
TDSTELEPHONE & DATA SYS INC5,559$169Kshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC6,952$139Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC12,254$138Kshares
MRTNMARTEN TRANS LTD6,458$136Kshares
KBRKBR INC6,341$134Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,476$115Kshares
TGTTARGET CORP1,296$114Kshares
HORIZON GLOBAL CORPHORIZON GLOBAL CORP10,127$72Kshares
FLSFLOWSERVE CORP1,059$58Kshares
TPCTUTOR PERINI CORP2,896$54Kshares
EXASEXACT SCIENCES CORP27$53Kcall
APAMPCO-PITTSBURG CORP5,124$30Kshares
DORMDORMAN PRODS INC52$20Kput
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I18,895$16Kshares
PCARPACCAR INC80$14Kput
HORTONWORKS INCHORTONWORKS INC53$10Kput
ANFABERCROMBIE & FITCH CO158$7Kput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC37$1Kcall
TEXTEREX CORP NEW26$0put

How Q4 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 0001580642-19-000684 base2019-02-08acceptance time not in the bulk data set