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Disclosery

Balter Liquid Alternatives, LLC

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13F filer, CIK 1592450, Boston, MA

Balter Liquid Alternatives, LLC reported $181,078,000 across 186 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-13. Its ten largest share positions make up 20.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-19-002486

Period
2019-03-31
Reported value
$181M
Holdings
186
Top 10 weight
20.87%
New
57
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLANTRONICS INC NEWnew+68,872$3.18M
ARMKnew+82,547$2.44M
REZInew+87,786$1.69M
ACMadded+48,696$1.44M
HUDSON LTDnew+100,460$1.38M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYREQreduced-335,236-$1.69M
EBAYreduced-44,650-$1.66M
SIERRA WIRELESS INCexited-111,158-$1.49M
AMNexited-24,213-$1.37M
FERRO CORPreduced-70,048-$1.33M

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

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001580642-19-002486, largest first. % of portfolio is the value over $180,729,000, 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; 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; 2019Q1: 800,489 shares 800,489$7.74M4.28%+12,483
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 56,544 shares 56,544$6.13M3.39%+267Timeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 271,538 shares 271,538$3.8M2.1%+5,506
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 68,872 shares 68,872$3.18M1.76%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 117,343 shares 117,343$2.98M1.65%+45,906
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,881 shares; 2018Q3: 47,636 shares; 2018Q4: 47,636 shares; 2019Q1: 72,665 shares 72,665$2.9M1.61%+25,029Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 106,644 shares 106,644$2.82M1.56%+48,801Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,150 shares; 2019Q1: 15,424 shares 15,424$2.8M1.55%+7,274Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,190 shares; 2018Q4: 46,745 shares; 2019Q1: 95,448 shares 95,448$2.71M1.5%+48,703
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 22,675 shares 22,675$2.67M1.48%+1,821Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 34,439 shares 34,439$2.61M1.45%+12,879Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 48,088 shares 48,088$2.6M1.44%+3,862Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,856 shares; 2018Q2: 10,739 shares; 2018Q3: 11,103 shares; 2018Q4: 12,506 shares; 2019Q1: 21,767 shares 21,767$2.55M1.41%+9,261Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,170 shares; 2018Q3: 14,778 shares; 2018Q4: 17,769 shares; 2019Q1: 31,493 shares 31,493$2.53M1.4%+13,724Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 82,547 shares 82,547$2.44M1.35%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 48,079 shares 48,079$2.43M1.34%-10,084Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,363 shares; 2018Q4: 42,838 shares; 2019Q1: 98,327 shares 98,327$2.43M1.34%+55,489Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,675 shares; 2018Q4: 18,040 shares; 2019Q1: 25,463 shares 25,463$2.34M1.29%+7,423Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,427 shares; 2018Q3: 18,034 shares; 2018Q4: 45,221 shares; 2019Q1: 43,521 shares 43,521$2.34M1.29%-1,700Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,447 shares; 2018Q3: 331,841 shares; 2018Q4: 751,658 shares; 2019Q1: 619,644 shares 619,644$2.2M1.22%-132,014
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,020 shares; 2019Q1: 69,001 shares 69,001$2.16M1.2%+21,981Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 162,413 shares 162,413$2.05M1.13%+13,044Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,185 shares; 2017Q4: 10,798 shares; 2018Q1: 5,568 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 54,129 shares; 2019Q1: 71,638 shares 71,638$2.03M1.12%+17,509Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 24,932 shares 24,932$1.98M1.1%-836Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 232,319 shares 232,319$1.96M1.09%+140,062
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,791 shares; 2019Q1: 44,690 shares 44,690$1.95M1.08%+10,899Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,263 shares; 2018Q4: 32,781 shares; 2019Q1: 35,644 shares 35,644$1.95M1.08%+2,863Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 26,277 shares 26,277$1.9M1.05%+2,110Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,526 shares; 2019Q1: 65,811 shares 65,811$1.9M1.05%+5,285Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,099 shares; 2017Q4: 3,708 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,220 shares; 2018Q4: 29,953 shares; 2019Q1: 37,518 shares 37,518$1.9M1.05%+7,565
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,695 shares 9,695$1.86M1.03%+4,014Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,394 shares; 2018Q2: not reported; 2018Q3: 13,091 shares; 2018Q4: 13,091 shares; 2019Q1: 61,787 shares 61,787$1.83M1.01%+48,696Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 34,005 shares 34,005$1.8M1%+20,249Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 13,206 shares 13,206$1.79M0.99%+6,745Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 32,838 shares 32,838$1.77M0.98%+13,296Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,926 shares; 2018Q2: 5,659 shares; 2018Q3: 5,659 shares; 2018Q4: 8,716 shares; 2019Q1: 11,862 shares 11,862$1.71M0.95%+3,146Timeline
ARDAGH GROUP S AARDAGH GROUP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 130,858 shares 130,858$1.7M0.94%+97,042
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 87,786 shares 87,786$1.69M0.94%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 36,173 shares 36,173$1.53M0.85%+2,905Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 135,448 shares; 2019Q1: 147,276 shares 147,276$1.47M0.82%+11,828Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 16,987 shares 16,987$1.47M0.81%+8,780Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 26,975 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,704 shares; 2018Q3: 32,991 shares; 2018Q4: 37,651 shares; 2019Q1: 29,450 shares 29,450$1.42M0.78%-8,201Timeline
HUDSON LTDHUDSON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100,460 shares 100,460$1.38M0.76%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,546 shares; 2018Q4: 22,818 shares; 2019Q1: 28,700 shares 28,700$1.38M0.76%+5,882Timeline
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 44,926 shares; 2017Q4: 25,249 shares; 2018Q1: not reported; 2018Q2: 545 shares; 2018Q3: 6,610 shares; 2018Q4: 20,915 shares; 2019Q1: 29,482 shares 29,482$1.38M0.76%+8,567
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 79,350 shares 79,350$1.37M0.76%-25,637
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 56,669 shares 56,669$1.34M0.74%+15,230Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 116,954 shares 116,954$1.34M0.74%+20,316
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 132,853 shares; 2019Q1: 172,413 shares 172,413$1.32M0.73%+39,560Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,203 shares; 2018Q3: 44,437 shares; 2018Q4: 44,437 shares; 2019Q1: 48,317 shares 48,317$1.32M0.73%+3,880Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,221 shares 30,221$1.26M0.7%newTimeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 53,989 shares 53,989$1.26M0.7%-23,392
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,145 shares; 2018Q4: 6,145 shares; 2019Q1: 25,101 shares 25,101$1.21M0.67%+18,956Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 58,685 shares 58,685$1.2M0.66%+4,713Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 51,520 shares 51,520$1.2M0.66%+17,025Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,686 shares; 2019Q1: 25,754 shares 25,754$1.19M0.66%+2,068Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 13,592 shares 13,592$1.19M0.66%-10,898Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 92,167 shares; 2019Q1: 202,791 shares 202,791$1.19M0.66%+110,624
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 48,315 shares 48,315$1.16M0.64%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,129 shares; 2018Q3: 31,939 shares; 2018Q4: 75,739 shares; 2019Q1: 31,089 shares 31,089$1.16M0.64%-44,650Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,911 shares 32,911$1.14M0.63%new
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,371 shares; 2019Q1: 16,828 shares 16,828$1.12M0.62%+1,457
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 27,608 shares 27,608$1.11M0.62%+2,217Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 78,124 shares 78,124$1.08M0.6%newTimeline
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,114 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,501 shares; 2018Q4: 63,126 shares; 2019Q1: 68,638 shares 68,638$1.06M0.59%+5,512
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 166,181 shares 166,181$1.05M0.58%+56,923
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,721 shares; 2019Q1: 38,859 shares 38,859$1.05M0.58%+26,138Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,286 shares; 2018Q4: 10,771 shares; 2019Q1: 11,712 shares 11,712$1.03M0.57%+941Timeline
ATENTO S AATENTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 272,400 shares 272,400$983K0.54%+225,122
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,286 shares; 2018Q4: 13,713 shares; 2019Q1: 14,910 shares 14,910$981K0.54%+1,197Timeline
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 67,573 shares 67,573$978K0.54%+15,993
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,355 shares; 2017Q4: 5,131 shares; 2018Q1: not reported; 2018Q2: 3,904 shares; 2018Q3: not reported; 2018Q4: 5,067 shares; 2019Q1: 6,141 shares 6,141$976K0.54%+1,074Timeline
PRESIDIO INCPRESIDIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 24,938 shares; 2017Q4: 3,953 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 51,523 shares; 2018Q4: 51,523 shares; 2019Q1: 65,860 shares 65,860$975K0.54%+14,337
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 16,313 shares 16,313$965K0.53%+1,310Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,784 shares; 2019Q1: 61,881 shares 61,881$948K0.52%+36,097Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 46,621 shares 46,621$883K0.49%-70,048
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,172 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,593 shares 15,593$875K0.48%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,425 shares; 2019Q1: 21,121 shares 21,121$873K0.48%+1,696Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,574 shares 9,574$864K0.48%+769Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,228 shares 4,228$851K0.47%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,916 shares; 2019Q1: 36,919 shares 36,919$841K0.47%+22,003Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39,859 shares 39,859$834K0.46%newTimeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 8,051 shares 8,051$825K0.46%-12,374
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,018 shares; 2018Q2: 4,003 shares; 2018Q3: 5,787 shares; 2018Q4: 5,787 shares; 2019Q1: 17,159 shares 17,159$809K0.45%+11,372Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 336 shares; 2018Q2: 387 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,742 shares 5,742$804K0.44%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,153 shares; 2019Q1: 105,623 shares 105,623$791K0.44%+83,470Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,598 shares; 2019Q1: 51,754 shares 51,754$771K0.43%+4,156
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,433 shares; 2019Q1: 14,345 shares 14,345$755K0.42%+4,912
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 111,532 shares; 2018Q2: 150,236 shares; 2018Q3: 171,782 shares; 2018Q4: 119,624 shares; 2019Q1: 128,413 shares 128,413$727K0.4%+8,789
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,758 shares; 2018Q1: not reported; 2018Q2: 17,723 shares; 2018Q3: 7,747 shares; 2018Q4: 8,348 shares; 2019Q1: 17,772 shares 17,772$726K0.4%+9,424Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,444 shares; 2018Q3: 31,401 shares; 2018Q4: 23,158 shares; 2019Q1: 34,493 shares 34,493$696K0.39%+11,335Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,909 shares; 2018Q3: 35,909 shares; 2018Q4: 35,909 shares; 2019Q1: 39,045 shares 39,045$676K0.37%+3,136
HYREQHYRECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,140 shares; 2018Q4: 465,479 shares; 2019Q1: 130,243 shares 130,243$655K0.36%-335,236Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,312 shares; 2017Q4: 7,090 shares; 2018Q1: 5,868 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,446 shares 19,446$644K0.36%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,037 shares 19,037$623K0.34%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,351 shares; 2019Q1: 8,655 shares 8,655$618K0.34%+4,304Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 27,052 shares 27,052$599K0.33%new
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,932 shares; 2019Q1: 14,755 shares 14,755$567K0.31%+10,823Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,250 shares 10,250$544K0.3%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,603 shares 38,603$541K0.3%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,891 shares 30,891$541K0.3%newTimeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,947 shares 16,947$541K0.3%new
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,166 shares; 2018Q3: 28,614 shares; 2018Q4: 33,563 shares; 2019Q1: 20,329 shares 20,329$524K0.29%-13,234Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,800 shares; 2018Q4: not reported; 2019Q1: 8,401 shares 8,401$521K0.29%newTimeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,122 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,515 shares; 2018Q4: 36,181 shares; 2019Q1: 16,134 shares 16,134$519K0.29%-20,047
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,586 shares 9,586$515K0.28%+5,014Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,112 shares 6,112$503K0.28%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,484 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,229 shares; 2018Q4: 54,120 shares; 2019Q1: 33,090 shares 33,090$500K0.28%-21,030
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,844 shares; 2019Q1: 22,664 shares 22,664$494K0.27%+1,820Timeline
INTRICON CORPINTRICON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,243 shares 19,243$483K0.27%new
GP STRATEGIES CORPGP STRATEGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,667 shares; 2018Q3: 13,097 shares; 2018Q4: 19,850 shares; 2019Q1: 39,654 shares 39,654$482K0.27%+19,804
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,932 shares 5,932$466K0.26%newTimeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,703 shares; 2018Q3: 11,752 shares; 2018Q4: 11,032 shares; 2019Q1: 8,680 shares 8,680$462K0.26%-2,352
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,343 shares 19,343$453K0.25%new
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,303 shares 6,303$451K0.25%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,736 shares; 2017Q4: 3,462 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,808 shares; 2019Q1: 5,228 shares 5,228$443K0.25%+420Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,683 shares; 2017Q4: 13,534 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,997 shares; 2019Q1: 11,619 shares 11,619$439K0.24%-14,378Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 55,080 shares; 2017Q4: 52,500 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 43,164 shares; 2019Q1: 24,472 shares 24,472$432K0.24%-18,692
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,922 shares; 2018Q4: not reported; 2019Q1: 24,320 shares 24,320$429K0.24%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,791 shares 4,791$417K0.23%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,489 shares; 2018Q1: 12,135 shares; 2018Q2: 9,184 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,594 shares 4,594$416K0.23%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,485 shares 51,485$407K0.23%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,850 shares 2,850$406K0.22%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,367 shares; 2018Q3: 58,631 shares; 2018Q4: 46,468 shares; 2019Q1: 29,861 shares 29,861$400K0.22%-16,607Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,315 shares 12,315$388K0.21%newTimeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,810 shares 13,810$384K0.21%new
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 21,246 shares; 2017Q4: 2,212 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,901 shares; 2019Q1: 22,726 shares 22,726$378K0.21%+1,825Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112,173 shares; 2018Q4: 112,173 shares; 2019Q1: 173,690 shares 173,690$368K0.2%+61,517
SOCIAL REALITY INCSOCIAL REALITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 107,067 shares; 2019Q1: 107,067 shares 107,067$364K0.2%0
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,334 shares 6,334$350K0.19%new
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,308 shares 4,308$348K0.19%+346
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,657 shares 10,657$344K0.19%new
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35,800 shares 35,800$330K0.18%newTimeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,416 shares; 2018Q4: 7,416 shares; 2019Q1: 23,827 shares 23,827$330K0.18%+16,411
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,390 shares 5,390$304K0.17%new
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,419 shares; 2018Q2: 3,492 shares; 2018Q3: not reported; 2018Q4: 5,000 shares; 2019Q1: 3,479 shares 3,479$301K0.17%-1,521Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 47,798 shares 47,798$294K0.16%+34,200
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,190 shares 18,190$291K0.16%newTimeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,437 shares; 2018Q1: not reported; 2018Q2: 2,800 shares; 2018Q3: 11,610 shares; 2018Q4: not reported; 2019Q1: 14,060 shares 14,060$283K0.16%new
3PEA INTL INC3PEA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35,654 shares 35,654$283K0.16%new
ID SYSTEMS INCID SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 46,929 shares 46,929$278K0.15%new
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,017 shares; 2018Q3: 34,553 shares; 2018Q4: 11,338 shares; 2019Q1: 12,328 shares 12,328$272K0.15%+990Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,348 shares 2,348$268K0.15%+189Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,300 shares 5,300$259K0.14%newTimeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,927 shares; 2018Q4: 2,927 shares; 2019Q1: 3,183 shares 3,183$255K0.14%+256
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,275 shares; 2018Q4: 24,877 shares; 2019Q1: 27,049 shares 27,049$246K0.14%+2,172
HUDSON GLOBAL INCHUDSON GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 130,551 shares; 2018Q4: 156,021 shares; 2019Q1: 156,021 shares 156,021$237K0.13%0
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 15,257 shares 15,257$227K0.13%+1,225Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,988 shares 51,988$226K0.13%new
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 56,037 shares; 2019Q1: 16,498 shares 16,498$220K0.12%-39,539Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,073 shares 4,073$215K0.12%-4,313Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,974 shares; 2018Q3: 59,154 shares; 2018Q4: 59,154 shares; 2019Q1: 59,154 shares 59,154$202K0.11%0Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,776 shares; 2018Q1: 10,356 shares; 2018Q2: 7,036 shares; 2018Q3: not reported; 2018Q4: 53,787 shares; 2019Q1: 9,848 shares 9,848$201K0.11%-43,939Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,224 shares; 2017Q4: 6,412 shares; 2018Q1: 6,853 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,211 shares; 2019Q1: 10,015 shares 10,015$194K0.11%+804Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,900 shares; 2018Q3: not reported; 2018Q4: 4,835 shares; 2019Q1: 1,500 shares 1,500$191K0.11%-3,335Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 100,804 shares 100,804$172K0.1%+8,096
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,018 shares; 2018Q4: 42,086 shares; 2019Q1: 45,743 shares 45,743$170K0.09%+3,657
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,917 shares; 2018Q4: 20,038 shares; 2019Q1: 21,788 shares 21,788$161K0.09%+1,750Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,249 shares; 2018Q3: 2,249 shares; 2018Q4: 2,249 shares; 2019Q1: 2,445 shares 2,445$158K0.09%+196Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,313 shares; 2018Q3: 3,313 shares; 2018Q4: 6,163 shares; 2019Q1: 6,701 shares 6,701$148K0.08%+538
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,978 shares; 2019Q1: 7,587 shares 7,587$146K0.08%+609Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,201 shares 4,201$139K0.08%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,567 shares 2,567$129K0.07%newTimeline
CARBON BLACK INCCARBON BLACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,488 shares; 2019Q1: 8,160 shares 8,160$114K0.06%+6,672
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,033 shares 34,033$110K0.06%new
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,406 shares 36,406$103K0.06%new
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21,019 shares; 2018Q2: 13,000 shares; 2018Q3: 12,085 shares; 2018Q4: 5,521 shares; 2019Q1: 2,898 shares 2,898$85K0.05%-2,623Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,363 shares; 2019Q1: 5,598 shares 5,598$81K0.04%-39,765Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,502 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 529 shares 529$65K0.04%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,653 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,885 shares 2,885$50K0.03%new
NEW FRONTIER HEANEW FRONTIER HEAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,251 shares; 2019Q1: 60,251 shares 60,251$47K0.03%0
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,969 shares; 2019Q1: 66,293 shares 66,293$45K0.02%+5,324
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,889 shares; 2019Q1: 655 shares 655$21K0.01%-27,234
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,045 shares; 2019Q1: 270 shares 270$5K<0.01%-43,775

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput959$91Knew
BHCBAUSCH HEALTH COS INC Stockcall50$75K0
TROXTRONOX HOLDINGS PLC Stockcall228$35Knew
U S SILICA HLDGS INCU S SILICA HLDGS INC COMcall228$35Knew
KEMET CORPKEMET CORP COM NEWput228$30Knew
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC COMcall2,077$21Knew
TCXTUCOWS INC COM NEWput46$18Knew
UPSUNITED PARCEL SVCS INC COMcall13$16K0
IRTCIRHYTHM HOLDINGS INC Stockput23$15Knew
MUMICRON TECHNOLOGY INC COMput136$12Knew
MEDMEDIFAST INC COMcall9$1K-15
SCSSTEELCASE INC-CLASS A CL Acall48$0new

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
SIERRA WIRELESS INCSIERRA WIRELESS INC111,158$1.49Mshares
AMNAMN HEALTHCARE SVCS INC24,213$1.37Mshares
ALRMALARM COM HLDGS INC24,984$1.3Mshares
GAPGAP INC49,096$1.26Mshares
HCAHCA HEALTHCARE INC9,354$1.16Mshares
ATLASSIAN CORPATLASSIAN CORP11,200$997Kshares
CVLTCOMMVAULT SYS INC16,823$994Kshares
SNBRQSLEEP NUMBER CORP30,090$955Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO28,596$924Kshares
ORCLORACLE CORP19,568$883Kshares
MITKMITEK SYS INC68,800$744Kshares
FULFULLER H B CO17,127$731Kshares
MUSAMURPHY USA INC9,328$715Kshares
NXQUANEX BLDG PRODS CORP43,978$598Kshares
SHWSHERWIN WILLIAMS CO1,482$583Kshares
XPERI CORPXPERI CORP31,599$581Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,578$570Kshares
EVERBRIDGE INCEVERBRIDGE INC9,780$555Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS13,005$551Kshares
INVACARE CORPINVACARE CORP127,632$549Kshares
KMPRKEMPER CORP7,982$530Kshares
EGHT8X8 INC NEW28,954$522Kshares
VRNSVARONIS SYS INC9,696$513Kshares
SUNSUNOCO LP/SUNOCO FIN CORP18,412$501Kshares
RPDRAPID7 INC15,972$498Kshares
CAI INTERNATIONAL INCCAI INTERNATIONAL INC21,102$490Kshares
ALOTASTRONOVA INC25,502$478Kshares
PLXSPLEXUS CORP9,163$468Kshares
BHEBENCHMARK ELECTRS INC22,003$466Kshares
PKPARK HOTELS & RESORTS INC17,524$455Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC22,244$454Kshares
TDCTERADATA CORP DEL11,750$451Kshares
CPACOPA HOLDINGS SA4,911$387Kshares
DLXDELUXE CORP MEDIUM TERM NTS9,987$384Kshares
GDENGOLDEN ENTMT INC23,502$377Kshares
ALLERGAN PLCALLERGAN PLC2,778$371Kshares
WHRWHIRLPOOL CORP3,450$369Kshares
SITESITEONE LANDSCAPE SUPPLY INC6,441$356Kshares
NVRIENVIRI CORP16,679$331Kshares
SKXSKECHERS U S A INC14,284$327Kshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING8,567$315Kshares
GDXJVANECK ETF TRUST9,939$300Kshares
AGYSAGILYSYS INC20,033$287Kshares
PROPROS Holdings Inc8,582$269Kshares
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC14,106$247Kshares
USFDUS FOODS HLDG CORP7,583$240Kshares
SRTSSENSUS HEALTHCARE INC31,234$231Kshares
VSECVSE CORP7,376$221Kshares
CPBTHE CAMPBELLS COMPANY6,529$215Kshares
TAILORED BRANDS INCTAILORED BRANDS INC15,282$208Kshares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P14,037$188Kshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC7,495$175Kshares
PLAYAGS INCPLAYAGS INC7,132$164Kshares
CELGENE CORPCELGENE CORP2,487$159Kshares
ONON SEMICONDUCTOR CORP9,353$154Kshares
GDXJVANECK ETF TRUST1,315$151Kcall
HIVEHIVE44,920$146Kshares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING6,120$144Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM6,276$143Kshares
LYDALL INCLYDALL INC6,848$139Kshares
WPPWPP PLC NEW2,508$137Kshares
MHKMOHAWK INDS INC1,151$135Kshares
KEMET CORPKEMET CORP7,724$135Kshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP5,334$135Kshares
INNERWORKINGS INCINNERWORKINGS INC35,777$134Kshares
THE STARS GROUP INCTHE STARS GROUP INC8,073$133Kshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC5,249$132Kshares
LILAKLIBERTY LATIN AMERICA LTD8,748$127Kshares
SGCSUPERIOR GROUP OF CO INC7,154$126Kshares
WKWORKIVA INC3,261$117Kshares
EGANEGAIN CORP13,161$86Kshares
LAM RESEARCH CORPLAM RESEARCH CORP603$82Kshares
FTDRFRONTDOOR INC3,046$81Kshares
COLLECTORS UNIVERSECOLLECTORS UNIVERSE6,863$78Kshares
CINFCINCINNATI FINL CORP152$68Kput
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO16,528$65Kshares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC16,090$40Kshares
TECH DATA CORPTECH DATA CORP183$24Kcall
ASMLASML HLDG NV48$22Kcall
KEMET CORPKEMET CORP97$18Kcall
VRNSVARONIS SYS INC25$11Kcall
WGOWINNEBAGO INDS INC145$9Kput
MTZMASTEC INC25$5Kcall
BOOTBOOT BARN HLDGS INC100$4Kcall
CEDAR FAIR L PCEDAR FAIR L P75$4Kcall
GROUPON INCGROUPON INC1,434$1Kcall
CPBTHE CAMPBELLS COMPANY43$0call
LNWOLIGHT & WONDER INC54$0call

How Q1 2019 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 0001580642-19-002486 base2019-05-13acceptance time not in the bulk data set