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Disclosery

BOSTON ADVISORS LLC

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13F filer, CIK 1062842, BOSTON, MA

BOSTON ADVISORS LLC reported $2,306,997,000 across 635 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-09. Its ten largest share positions make up 16.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062842-18-000008

Period
2018-09-30
Reported value
$2.31B
Holdings
635
Top 10 weight
16.63%
New
51
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+45,941$10.2M
QUALnew+112,555$10.2M
VEAadded+223,640$9.68M
OFGnew+400,419$6.47M
HWCnew+123,964$5.89M

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
AMZNreduced-82,412-$165M
MSFTreduced-1,361,697-$156M
GOOGLreduced-118,542-$143M
AAPLreduced-412,535-$93.1M
Vreduced-584,034-$87.7M

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001062842-18-000008, largest first. % of portfolio is the value over $2,306,996,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UOVEYUNITED OVERSEAS BANK SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,197 shares; 2018Q1: 6,932 shares; 2018Q2: 10,842 shares; 2018Q3: 10,845 shares 10,845$430K0.02%+3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 3,800 shares; 2018Q3: 2,700 shares 2,700$429K0.02%-1,100Timeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,443 shares; 2018Q1: 13,328 shares; 2018Q2: 13,539 shares; 2018Q3: 13,542 shares 13,542$429K0.02%+3Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,085 shares; 2018Q1: 11,775 shares; 2018Q2: 11,938 shares; 2018Q3: 6,719 shares 6,719$428K0.02%-5,219Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,848 shares; 2018Q3: 20,628 shares 20,628$426K0.02%+2,780
ASGLYAGC INC (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,305 shares; 2018Q3: 51,315 shares 51,315$426K0.02%+10Timeline
VEDANTA LTDVEDANTA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,250 shares; 2018Q1: 26,074 shares; 2018Q2: 32,606 shares; 2018Q3: 32,611 shares 32,611$417K0.02%+5
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 172,045 shares; 2018Q1: 35,417 shares; 2018Q2: 38,777 shares; 2018Q3: 4,962 shares 4,962$416K0.02%-33,815Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,361 shares; 2018Q1: 26,139 shares; 2018Q2: 18,373 shares; 2018Q3: 18,376 shares 18,376$414K0.02%+3Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,546 shares; 2018Q1: 6,546 shares; 2018Q2: 6,546 shares; 2018Q3: 6,546 shares 6,546$414K0.02%0Timeline
TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43,657 shares 43,657$410K0.02%new
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,281 shares; 2018Q1: 7,215 shares; 2018Q2: 7,424 shares; 2018Q3: 7,398 shares 7,398$408K0.02%-26Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 605 shares; 2018Q1: 555 shares; 2018Q2: 555 shares; 2018Q3: 520 shares 520$403K0.02%-35Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,412 shares; 2018Q3: 5,000 shares 5,000$403K0.02%-1,412Timeline
SWDBYSwedbank AB Sponsored ADR (SweQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,795 shares; 2018Q1: 15,873 shares; 2018Q2: 16,124 shares; 2018Q3: 16,126 shares 16,126$399K0.02%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,680 shares; 2018Q1: 1,670 shares; 2018Q2: 1,795 shares; 2018Q3: 1,950 shares 1,950$393K0.02%+155Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,642 shares; 2018Q2: 4,682 shares; 2018Q3: 6,877 shares 6,877$387K0.02%+2,195Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,595 shares; 2018Q1: 75,598 shares; 2018Q2: 75,767 shares; 2018Q3: 75,005 shares 75,005$384K0.02%-762Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,542 shares; 2018Q1: 10,777 shares; 2018Q2: 9,697 shares; 2018Q3: 7,097 shares 7,097$383K0.02%-2,600Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,273 shares; 2018Q1: 14,589 shares; 2018Q2: 15,101 shares; 2018Q3: 15,758 shares 15,758$383K0.02%+657
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 811 shares; 2018Q1: 732 shares; 2018Q2: 800 shares; 2018Q3: 807 shares 807$380K0.02%+7
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,235 shares; 2018Q1: 57,224 shares; 2018Q2: 48,619 shares; 2018Q3: 48,043 shares 48,043$378K0.02%-576Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,865 shares; 2018Q1: 2,876 shares; 2018Q2: 1,650 shares; 2018Q3: 1,060 shares 1,060$375K0.02%-590Timeline
HOCPYHOYA CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,845 shares; 2018Q1: 6,192 shares; 2018Q2: 6,290 shares; 2018Q3: 6,291 shares 6,291$374K0.02%+1Timeline
WHARF HOLDINGS-UNSPON ADRWHARF HOLDINGS-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,194 shares; 2018Q1: 67,593 shares; 2018Q2: 68,664 shares; 2018Q3: 68,676 shares 68,676$374K0.02%+12
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,625 shares; 2018Q1: 3,625 shares; 2018Q2: 3,875 shares; 2018Q3: 4,475 shares 4,475$372K0.02%+600Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,950 shares; 2018Q2: 1,950 shares; 2018Q3: 2,750 shares 2,750$372K0.02%+800Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,430 shares; 2018Q1: 12,278 shares; 2018Q2: 12,474 shares; 2018Q3: 12,476 shares 12,476$370K0.02%+2Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,410 shares; 2018Q1: 1,410 shares; 2018Q2: 1,330 shares; 2018Q3: 1,330 shares 1,330$365K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,360 shares; 2018Q1: 13,260 shares; 2018Q2: 13,260 shares; 2018Q3: 12,960 shares 12,960$362K0.02%-300Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,696 shares 12,696$354K0.02%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,350 shares; 2018Q3: 7,550 shares 7,550$353K0.02%-6,800Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,325 shares; 2018Q1: 3,265 shares; 2018Q2: 3,265 shares; 2018Q3: 3,200 shares 3,200$349K0.02%-65Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,420 shares; 2018Q1: 63,973 shares; 2018Q2: 23,337 shares; 2018Q3: 23,342 shares 23,342$347K0.02%+5Timeline
Ferguson PLC ADRFerguson PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,813 shares; 2018Q3: 40,820 shares 40,820$347K0.02%+7
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,567 shares; 2018Q1: 3,686 shares; 2018Q2: 3,606 shares; 2018Q3: 3,586 shares 3,586$344K0.01%-20Timeline
PANDORA A /S FPANDORA A /S FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,685 shares; 2018Q1: 16,824 shares; 2018Q2: 17,090 shares; 2018Q3: 21,972 shares 21,972$343K0.01%+4,882
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,164 shares; 2018Q1: 3,854 shares; 2018Q2: 3,854 shares; 2018Q3: 6,358 shares 6,358$341K0.01%+2,504Timeline
HYPMYHYPERA S A (BRAZIL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 52,160 shares; 2018Q2: 52,904 shares; 2018Q3: 47,718 shares 47,718$340K0.01%-5,186Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,025 shares; 2018Q1: 12,894 shares; 2018Q2: 13,099 shares; 2018Q3: 13,102 shares 13,102$337K0.01%+3Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,900 shares; 2018Q3: 1,900 shares 1,900$331K0.01%0
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,150 shares; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 2,150 shares 2,150$331K0.01%0
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares 6,000$330K0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,866 shares; 2018Q1: 8,940 shares; 2018Q2: 8,980 shares; 2018Q3: 8,711 shares 8,711$330K0.01%-269Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 894 shares; 2018Q3: 962 shares 962$328K0.01%+68Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,098 shares; 2018Q1: 4,098 shares; 2018Q2: 3,937 shares; 2018Q3: 5,437 shares 5,437$327K0.01%+1,500Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,152 shares; 2018Q1: 2,152 shares; 2018Q2: 2,152 shares; 2018Q3: 2,027 shares 2,027$324K0.01%-125Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,755 shares; 2018Q1: 12,614 shares; 2018Q2: 12,814 shares; 2018Q3: 12,817 shares 12,817$323K0.01%+3Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,549 shares; 2018Q3: 10,028 shares 10,028$319K0.01%+479Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,335 shares; 2018Q1: 21,669 shares; 2018Q2: 23,594 shares; 2018Q3: 9,550 shares 9,550$316K0.01%-14,044Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,667 shares; 2018Q1: 3,667 shares; 2018Q2: 3,667 shares; 2018Q3: 3,739 shares 3,739$315K0.01%+72Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,375 shares; 2018Q3: 11,675 shares 11,675$315K0.01%-1,700Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,385 shares; 2018Q2: 7,400 shares; 2018Q3: 9,087 shares 9,087$306K0.01%+1,687Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,335 shares; 2018Q1: 5,335 shares; 2018Q2: 5,719 shares; 2018Q3: 4,159 shares 4,159$305K0.01%-1,560Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,436 shares; 2018Q1: 1,720 shares; 2018Q2: 1,635 shares; 2018Q3: 1,595 shares 1,595$304K0.01%-40
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,621 shares 5,621$303K0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,735 shares; 2018Q1: 8,855 shares; 2018Q2: 6,730 shares; 2018Q3: 5,605 shares 5,605$302K0.01%-1,125Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,300 shares; 2018Q3: 3,425 shares 3,425$299K0.01%+125Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,699 shares; 2018Q2: 2,654 shares; 2018Q3: 2,677 shares 2,677$299K0.01%+23
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 4,400 shares; 2018Q3: 4,400 shares 4,400$298K0.01%0
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,051 shares; 2018Q1: 1,051 shares; 2018Q2: 1,051 shares; 2018Q3: 909 shares 909$296K0.01%-142Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,440 shares; 2018Q3: 6,840 shares 6,840$296K0.01%+1,400Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 830,268 shares; 2018Q1: 1,085,249 shares; 2018Q2: 1,127,099 shares; 2018Q3: 19,930 shares 19,930$293K0.01%-1,107,169Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,943 shares; 2018Q2: 8,070 shares; 2018Q3: 8,171 shares 8,171$292K0.01%+101Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,945 shares; 2018Q1: 4,043 shares; 2018Q2: 4,005 shares; 2018Q3: 3,895 shares 3,895$287K0.01%-110
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,050 shares; 2018Q1: 4,330 shares; 2018Q2: 151,723 shares; 2018Q3: 3,410 shares 3,410$285K0.01%-148,313Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,704 shares; 2018Q1: 1,704 shares; 2018Q2: 2,004 shares; 2018Q3: 2,004 shares 2,004$284K0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,686 shares; 2018Q2: 5,656 shares; 2018Q3: 5,789 shares 5,789$280K0.01%+133Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,455 shares; 2018Q1: 6,917 shares; 2018Q2: 7,027 shares; 2018Q3: 7,028 shares 7,028$280K0.01%+1
A2 MILK CO LTD SHSA2 MILK CO LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,536 shares 37,536$280K0.01%new
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,270 shares; 2018Q2: 2,270 shares; 2018Q3: 2,270 shares 2,270$279K0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,665 shares; 2018Q1: 118,075 shares; 2018Q2: 2,464 shares; 2018Q3: 1,780 shares 1,780$277K0.01%-684Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,200 shares; 2018Q1: 4,100 shares; 2018Q2: 3,550 shares; 2018Q3: 2,950 shares 2,950$277K0.01%-600Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,262 shares; 2018Q1: 4,547 shares; 2018Q2: 3,399 shares; 2018Q3: 3,138 shares 3,138$275K0.01%-261Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,140 shares; 2018Q1: 20,531 shares; 2018Q2: 20,856 shares; 2018Q3: 20,860 shares 20,860$275K0.01%+4Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,051 shares; 2018Q1: 4,051 shares; 2018Q2: 3,853 shares; 2018Q3: 3,853 shares 3,853$273K0.01%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,465 shares 10,465$273K0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,475 shares; 2018Q3: 4,044 shares 4,044$271K0.01%-431Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,640 shares; 2018Q1: 2,490 shares; 2018Q2: 2,140 shares; 2018Q3: 1,915 shares 1,915$270K0.01%-225Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares 1,200$270K0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,618 shares 15,618$268K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,926 shares; 2018Q1: 408,545 shares; 2018Q2: 7,281 shares; 2018Q3: 5,006 shares 5,006$267K0.01%-2,275Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,756 shares; 2018Q1: 2,556 shares; 2018Q2: 2,436 shares; 2018Q3: 2,436 shares 2,436$266K0.01%0Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,545 shares; 2018Q1: 13,555 shares; 2018Q2: 15,575 shares; 2018Q3: 4,380 shares 4,380$266K0.01%-11,195
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,387 shares; 2018Q2: 3,515 shares; 2018Q3: 2,808 shares 2,808$266K0.01%-707Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,915 shares; 2018Q3: 9,065 shares 9,065$264K0.01%-6,850Timeline
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,455 shares 7,455$264K0.01%new
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,758 shares; 2018Q1: 3,722 shares; 2018Q2: 3,607 shares; 2018Q3: 3,497 shares 3,497$263K0.01%-110Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,319 shares; 2018Q2: 1,294 shares; 2018Q3: 1,300 shares 1,300$263K0.01%+6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,364 shares; 2018Q1: 2,364 shares; 2018Q2: 2,364 shares; 2018Q3: 2,364 shares 2,364$262K0.01%0Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,825 shares; 2018Q1: 3,225 shares; 2018Q2: 3,025 shares; 2018Q3: 3,025 shares 3,025$262K0.01%0
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,563 shares; 2018Q1: 1,563 shares; 2018Q2: 1,563 shares; 2018Q3: 1,563 shares 1,563$257K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,354 shares; 2018Q1: not reported; 2018Q2: 2,078 shares; 2018Q3: 1,953 shares 1,953$257K0.01%-125Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,900 shares; 2018Q1: 15,400 shares; 2018Q2: 15,400 shares; 2018Q3: 15,400 shares 15,400$251K0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,505 shares 2,505$251K0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,060 shares; 2018Q3: 17,910 shares 17,910$249K0.01%+1,850Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,150 shares; 2018Q1: 3,930 shares; 2018Q2: 3,930 shares; 2018Q3: 3,930 shares 3,930$248K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,530 shares; 2018Q1: 3,650 shares; 2018Q2: 4,150 shares; 2018Q3: 3,425 shares 3,425$247K0.01%-725Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,735 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,386 shares 2,386$245K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,586 shares; 2018Q1: 1,586 shares; 2018Q2: 1,506 shares; 2018Q3: 1,506 shares 1,506$242K0.01%0Timeline
HNORYHarvey Norman Holdings Ltd UnsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,320 shares; 2018Q1: 18,562 shares; 2018Q2: 18,857 shares; 2018Q3: 18,861 shares 18,861$240K0.01%+4Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,735 shares; 2018Q1: 3,881 shares; 2018Q2: 1,145 shares; 2018Q3: 825 shares 825$237K0.01%-320Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,755 shares; 2018Q1: 1,881 shares; 2018Q2: 1,911 shares; 2018Q3: 1,911 shares 1,911$237K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,457 shares; 2018Q1: 1,457 shares; 2018Q2: 1,457 shares; 2018Q3: 1,450 shares 1,450$236K0.01%-7Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,970 shares; 2018Q1: 58,933 shares; 2018Q2: 59,868 shares; 2018Q3: 59,879 shares 59,879$233K0.01%+11Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,032 shares; 2018Q1: 1,825 shares; 2018Q2: 1,825 shares; 2018Q3: 1,825 shares 1,825$231K0.01%0
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,267 shares; 2018Q1: 17,088 shares; 2018Q2: not reported; 2018Q3: 3,382 shares 3,382$231K0.01%new
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,165 shares; 2018Q1: 12,072 shares; 2018Q2: 4,850 shares; 2018Q3: 4,850 shares 4,850$229K0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,818 shares; 2018Q1: 3,818 shares; 2018Q2: 3,718 shares; 2018Q3: 3,718 shares 3,718$229K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,815 shares; 2018Q2: not reported; 2018Q3: 2,815 shares 2,815$225K0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares 1,500$224K0.01%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,332 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,188 shares 2,188$224K0.01%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,332 shares 1,332$223K0.01%newTimeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,745 shares; 2018Q1: 1,345 shares; 2018Q2: not reported; 2018Q3: 1,305 shares 1,305$221K0.01%new
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,180 shares; 2018Q1: 31,560 shares; 2018Q2: 31,560 shares; 2018Q3: 17,960 shares 17,960$220K0.01%-13,600
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,742 shares; 2018Q1: 14,484 shares; 2018Q2: 13,122 shares; 2018Q3: 13,124 shares 13,124$219K0.01%+2
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,692 shares; 2018Q1: 3,415 shares; 2018Q2: 2,515 shares; 2018Q3: 2,500 shares 2,500$218K0.01%-15Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,981 shares; 2018Q1: 1,951 shares; 2018Q2: 1,873 shares; 2018Q3: 1,641 shares 1,641$218K0.01%-232Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,050 shares; 2018Q1: 5,050 shares; 2018Q2: 4,050 shares; 2018Q3: 2,450 shares 2,450$216K0.01%-1,600Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,091 shares; 2018Q1: 6,423 shares; 2018Q2: not reported; 2018Q3: 2,250 shares 2,250$214K0.01%new
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,085 shares 2,085$211K0.01%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,866 shares; 2018Q1: 2,366 shares; 2018Q2: not reported; 2018Q3: 2,306 shares 2,306$210K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,070 shares; 2018Q3: 4,070 shares 4,070$208K0.01%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,325 shares; 2018Q1: 3,325 shares; 2018Q2: not reported; 2018Q3: 2,725 shares 2,725$208K0.01%new
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,705 shares; 2018Q3: 4,755 shares 4,755$207K0.01%-1,950
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,687 shares; 2018Q3: 3,213 shares 3,213$206K0.01%-474Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,200 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,200 shares 3,200$206K0.01%new
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,348 shares 2,348$203K0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,680 shares; 2018Q3: 14,680 shares 14,680$185K0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,000 shares 10,000$160K0.01%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,272 shares; 2018Q1: 11,272 shares; 2018Q2: 11,272 shares; 2018Q3: 11,272 shares 11,272$145K0.01%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$94K<0.01%0Timeline
Orocobre Ltd., Milton QldOrocobre Ltd., Milton QldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares; 2018Q3: 30,000 shares 30,000$92K<0.01%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares 11,000$46K<0.01%0Timeline
OCEANAGOLD CORPOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares 15,000$45K<0.01%0

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC210,435$29.7Mshares
WDCWESTERN DIGITAL CORP328,631$25.4Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN190,605$20.2Mshares
MTZMASTEC INC375,702$19.1Mshares
EQTEQT CORP316,714$17.5Mshares
Foundation Medicine IncFoundation Medicine Inc124,918$17.1Mshares
COTIVITI HLDGS INCCOTIVITI HLDGS INC297,966$13.1Mshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP198,859$12.2Mshares
CUBICUSTOMERS BANCORP INC217,857$6.18Mshares
RUSHARUSH ENTERPRISES INC135,299$5.87Mshares
ANDEAVORANDEAVOR39,165$5.14Mshares
INNSUMMIT HOTEL PPTYS349,885$5.01Mshares
IMPERVA INCIMPERVA INC87,637$4.23Mshares
BLMNBLOOMIN BRANDS INC193,010$3.88Mshares
AGMFEDERAL AGRIC MTG CORP42,148$3.77Mshares
OCOWENS CORNING NEW58,607$3.71Mshares
HTBKHERITAGE COMM CORP204,425$3.47Mshares
UMBFUMB FINL CORP44,252$3.37Mshares
ORAORMAT TECHNOLOGIES INC59,657$3.17Mshares
EQNREQUINOR ASA98,924$2.61Mshares
LEALEAR CORP13,910$2.58Mshares
FHIFEDERATED HERMES INC102,595$2.39Mshares
Apollo Global ManagementApollo Global Management73,442$2.34Mshares
APLEAPPLE HOSPITALITY REIT INC124,609$2.23Mshares
DLBDOLBY LABORATORIES INC28,352$1.75Mshares
MCHBMECHANICS BANCORP58,642$1.58Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO18,355$1.45Mshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP16,603$1.3Mshares
CPACOPA HOLDINGS SA13,472$1.27Mshares
MASMASCO CORP29,997$1.12Mshares
MINDBODY INCMINDBODY INC27,400$1.06Mshares
PETSPETMED EXPRESS INC21,530$948Kshares
SFSTIFEL FINL CORP17,380$908Kshares
LOGMEIN INCLOGMEIN INC8,445$872Kshares
KRATON CORPORATIONKRATON CORPORATION18,850$870Kshares
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal30,175$767Kshares
JBLUJETBLUE AIRWAYS CORP35,650$677Kshares
BNSBANK NOVA SCOTIA B C11,678$668Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC5,355$653Kshares
PGENYPIGEON CORPORATION UNSPONSORED52,185$641Kshares
XL GROUP LTDXL GROUP LTD10,978$614Kshares
EXPEAGLE MATLS INC5,100$535Kshares
DNKEYDANSKE BK A/S SPONSORED ADR (D31,742$496Kshares
ECONCOLUMBIA ETF TR II20,012$487Kshares
VODVODAFONE GROUP PLC18,571$451Kshares
PAHCPHIBRO ANIMAL HEALTH CORP9,220$425Kshares
SCGLYSOCIETE GENERALE-SPONS ADR47,994$401Kshares
IPINTERNATIONAL PAPER CO7,230$377Kshares
KNBWYKirin Holdings Company, Limite12,987$347Kshares
VLYVALLEY NATL BANCORP26,294$320Kshares
Proshares VIX Short-TermProshares VIX Short-Term10,000$305Kshares
TOELYTokyo Electron Ltd Unsponsored6,612$284Kshares
INVUITY INCINVUITY INC65,523$256Kshares
LQDISHARES TR2,115$242Kshares
PZAINVESCO EXCH TRADED FD TR II9,400$236Kshares
HALHALLIBURTON CO5,200$234Kshares
ICHRICHOR HOLDINGS10,406$221Kshares
IEVISHARES TR4,704$210Kshares
Contra Dyax Corp Contigent …Contra Dyax Corp Contigent Value …427,024$0shares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062842-18-000008 base2018-11-09acceptance time not in the bulk data set