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Disclosery

BOSTON ADVISORS LLC

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13F filer, CIK 1062842, BOSTON, MA

BOSTON ADVISORS LLC reported $1,729,588,000 across 627 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-16. Its ten largest share positions make up 17.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062842-19-000002

Period
2018-12-31
Reported value
$1.73B
Holdings
627
Top 10 weight
17.82%
New
63
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+221,172$17.4M
SPYadded+48,209$12M
NKEadded+155,055$11.5M
VGITnew+180,897$11.5M
ICSHadded+209,735$10.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-84,464-$11.1M
MUBreduced-75,396-$8.22M
SPIBreduced-232,762-$7.69M
IWMreduced-55,896-$7.48M
BKLNreduced-326,258-$7.1M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001062842-19-000002, largest first. % of portfolio is the value over $1,729,585,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,546 shares; 2018Q1: 6,546 shares; 2018Q2: 6,546 shares; 2018Q3: 6,546 shares; 2018Q4: 6,829 shares 6,829$364K0.02%+283Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,963 shares; 2018Q4: 23,555 shares 23,555$363K0.02%+3,592Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 302,297 shares; 2018Q1: 99,102 shares; 2018Q2: 87,717 shares; 2018Q3: 82,650 shares; 2018Q4: 47,422 shares 47,422$359K0.02%-35,228
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,325 shares; 2018Q1: 3,265 shares; 2018Q2: 3,265 shares; 2018Q3: 3,200 shares; 2018Q4: 3,501 shares 3,501$358K0.02%+301Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,666 shares; 2018Q1: 41,938 shares; 2018Q2: 43,453 shares; 2018Q3: 43,393 shares; 2018Q4: 14,257 shares 14,257$358K0.02%-29,136
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 196,819 shares; 2018Q3: 192,304 shares; 2018Q4: 18,357 shares 18,357$357K0.02%-173,947
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,273 shares; 2018Q1: 14,589 shares; 2018Q2: 15,101 shares; 2018Q3: 15,758 shares; 2018Q4: 14,636 shares 14,636$354K0.02%-1,122
DLAKYDEUTSCHE LUFTHANSA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,415 shares; 2018Q1: 17,625 shares; 2018Q2: 17,905 shares; 2018Q3: 17,908 shares; 2018Q4: 15,236 shares 15,236$350K0.02%-2,672Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 62,120 shares 62,120$349K0.02%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,785 shares; 2018Q3: 3,786 shares; 2018Q4: 3,221 shares 3,221$349K0.02%-565Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,680 shares; 2018Q1: 1,670 shares; 2018Q2: 1,795 shares; 2018Q3: 1,950 shares; 2018Q4: 2,061 shares 2,061$342K0.02%+111Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 894 shares; 2018Q3: 962 shares; 2018Q4: 1,165 shares 1,165$341K0.02%+203Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares 6,000$341K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,123 shares; 2018Q1: 3,916 shares; 2018Q2: 4,016 shares; 2018Q3: 3,966 shares; 2018Q4: 3,925 shares 3,925$338K0.02%-41Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,164 shares; 2018Q1: 3,854 shares; 2018Q2: 3,854 shares; 2018Q3: 6,358 shares; 2018Q4: 6,358 shares 6,358$337K0.02%0Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,430 shares; 2018Q1: 12,278 shares; 2018Q2: 12,474 shares; 2018Q3: 12,476 shares; 2018Q4: 10,610 shares 10,610$337K0.02%-1,866Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,950 shares; 2018Q2: 1,950 shares; 2018Q3: 2,750 shares; 2018Q4: 3,615 shares 3,615$335K0.02%+865Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,197 shares; 2018Q1: 6,932 shares; 2018Q2: 10,842 shares; 2018Q3: 10,845 shares; 2018Q4: 9,231 shares 9,231$333K0.02%-1,614Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,865 shares; 2018Q1: 2,876 shares; 2018Q2: 1,650 shares; 2018Q3: 1,060 shares; 2018Q4: 1,091 shares 1,091$328K0.02%+31Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,618 shares; 2018Q4: 19,651 shares 19,651$328K0.02%+4,033Timeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,443 shares; 2018Q1: 13,328 shares; 2018Q2: 13,539 shares; 2018Q3: 13,542 shares; 2018Q4: 11,773 shares 11,773$325K0.02%-1,769Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,794 shares; 2018Q1: 34,442 shares; 2018Q2: 34,367 shares; 2018Q3: 34,307 shares; 2018Q4: 9,699 shares 9,699$324K0.02%-24,608
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,970 shares; 2018Q1: 58,933 shares; 2018Q2: 59,868 shares; 2018Q3: 59,879 shares; 2018Q4: 50,944 shares 50,944$323K0.02%-8,935Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,758 shares; 2018Q1: 3,722 shares; 2018Q2: 3,607 shares; 2018Q3: 3,497 shares; 2018Q4: 5,195 shares 5,195$322K0.02%+1,698Timeline
HOCPYHOYA CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,845 shares; 2018Q1: 6,192 shares; 2018Q2: 6,290 shares; 2018Q3: 6,291 shares; 2018Q4: 5,355 shares 5,355$322K0.02%-936Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,895 shares; 2018Q1: 16,552 shares; 2018Q2: 16,992 shares; 2018Q3: 14,849 shares; 2018Q4: 13,629 shares 13,629$320K0.02%-1,220Timeline
UBSFYUbi Soft Entertainment Sa UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,211 shares; 2018Q3: 23,215 shares; 2018Q4: 19,756 shares 19,756$319K0.02%-3,459Timeline
HYPMYHYPERA S A (BRAZIL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 52,160 shares; 2018Q2: 52,904 shares; 2018Q3: 47,718 shares; 2018Q4: 40,607 shares 40,607$316K0.02%-7,111Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,150 shares; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 2,150 shares; 2018Q4: 2,150 shares 2,150$313K0.02%0
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,625 shares; 2018Q1: 3,625 shares; 2018Q2: 3,875 shares; 2018Q3: 4,475 shares; 2018Q4: 3,668 shares 3,668$307K0.02%-807Timeline
SWDBYSwedbank AB Sponsored ADR (SweQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,795 shares; 2018Q1: 15,873 shares; 2018Q2: 16,124 shares; 2018Q3: 16,126 shares; 2018Q4: 13,723 shares 13,723$307K0.02%-2,403Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 811 shares; 2018Q1: 732 shares; 2018Q2: 800 shares; 2018Q3: 807 shares; 2018Q4: 780 shares 780$306K0.02%-27
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,300 shares; 2018Q3: 3,425 shares; 2018Q4: 4,353 shares 4,353$302K0.02%+928Timeline
WHARF HOLDINGS-UNSPON ADRWHARF HOLDINGS-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,194 shares; 2018Q1: 67,593 shares; 2018Q2: 68,664 shares; 2018Q3: 68,676 shares; 2018Q4: 58,440 shares 58,440$302K0.02%-10,236
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,384 shares 11,384$300K0.02%new
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,515 shares; 2018Q3: 29,335 shares; 2018Q4: 33,060 shares 33,060$299K0.02%+3,725Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,387 shares; 2018Q2: 3,515 shares; 2018Q3: 2,808 shares; 2018Q4: 4,298 shares 4,298$299K0.02%+1,490Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,665 shares; 2018Q1: 118,075 shares; 2018Q2: 2,464 shares; 2018Q3: 1,780 shares; 2018Q4: 2,424 shares 2,424$297K0.02%+644Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,704 shares; 2018Q1: 1,704 shares; 2018Q2: 2,004 shares; 2018Q3: 2,004 shares; 2018Q4: 2,064 shares 2,064$293K0.02%+60Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,085 shares; 2018Q1: 11,775 shares; 2018Q2: 11,938 shares; 2018Q3: 6,719 shares; 2018Q4: 5,942 shares 5,942$293K0.02%-777Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,700 shares; 2018Q3: 50,872 shares; 2018Q4: 6,300 shares 6,300$290K0.02%-44,572Timeline
NATIXIS SA ADRNATIXIS SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,693 shares; 2018Q1: 7,161 shares; 2018Q2: 7,275 shares; 2018Q3: 7,277 shares; 2018Q4: 6,194 shares 6,194$289K0.02%-1,083
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,051 shares; 2018Q1: 4,051 shares; 2018Q2: 3,853 shares; 2018Q3: 3,853 shares; 2018Q4: 3,853 shares 3,853$288K0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,756 shares; 2018Q1: 2,556 shares; 2018Q2: 2,436 shares; 2018Q3: 2,436 shares; 2018Q4: 2,601 shares 2,601$287K0.02%+165Timeline
ASGLYAGC INC (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,305 shares; 2018Q3: 51,315 shares; 2018Q4: 43,667 shares 43,667$286K0.02%-7,648Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,360 shares; 2018Q1: 13,260 shares; 2018Q2: 13,260 shares; 2018Q3: 12,960 shares; 2018Q4: 12,060 shares 12,060$284K0.02%-900Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,152 shares; 2018Q1: 2,152 shares; 2018Q2: 2,152 shares; 2018Q3: 2,027 shares; 2018Q4: 2,246 shares 2,246$284K0.02%+219Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,335 shares; 2018Q1: 5,335 shares; 2018Q2: 5,719 shares; 2018Q3: 4,159 shares; 2018Q4: 4,523 shares 4,523$283K0.02%+364Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,420 shares; 2018Q1: 63,973 shares; 2018Q2: 23,337 shares; 2018Q3: 23,342 shares; 2018Q4: 19,864 shares 19,864$282K0.02%-3,478Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,410 shares; 2018Q1: 1,410 shares; 2018Q2: 1,330 shares; 2018Q3: 1,330 shares; 2018Q4: 1,330 shares 1,330$280K0.02%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 4,400 shares; 2018Q3: 4,400 shares; 2018Q4: 4,775 shares 4,775$272K0.02%+375
TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43,657 shares; 2018Q4: 37,151 shares 37,151$272K0.02%-6,506
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,010 shares 7,010$271K0.02%new
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,475 shares; 2018Q1: 2,620 shares; 2018Q2: 12,959 shares; 2018Q3: 12,609 shares; 2018Q4: 1,793 shares 1,793$269K0.02%-10,816Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,025 shares; 2018Q1: 12,894 shares; 2018Q2: 13,099 shares; 2018Q3: 13,102 shares; 2018Q4: 11,151 shares 11,151$269K0.02%-1,951Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,640 shares; 2018Q1: 2,490 shares; 2018Q2: 2,140 shares; 2018Q3: 1,915 shares; 2018Q4: 2,118 shares 2,118$268K0.02%+203Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares 1,500$265K0.02%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,542 shares; 2018Q1: 10,777 shares; 2018Q2: 9,697 shares; 2018Q3: 7,097 shares; 2018Q4: 5,922 shares 5,922$264K0.02%-1,175Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 134,531 shares; 2018Q2: 7,642 shares; 2018Q3: 7,874 shares; 2018Q4: 1,627 shares 1,627$263K0.02%-6,247Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,140 shares; 2018Q1: 20,531 shares; 2018Q2: 20,856 shares; 2018Q3: 20,860 shares; 2018Q4: 17,750 shares 17,750$262K0.02%-3,110Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,945 shares; 2018Q1: 4,043 shares; 2018Q2: 4,005 shares; 2018Q3: 3,895 shares; 2018Q4: 4,085 shares 4,085$262K0.02%+190
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,440 shares; 2018Q3: 6,840 shares; 2018Q4: 6,840 shares 6,840$257K0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,150 shares; 2018Q1: 3,930 shares; 2018Q2: 3,930 shares; 2018Q3: 3,930 shares; 2018Q4: 3,930 shares 3,930$256K0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,270 shares; 2018Q2: 2,270 shares; 2018Q3: 2,270 shares; 2018Q4: 2,270 shares 2,270$255K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,667 shares; 2018Q1: 3,667 shares; 2018Q2: 3,667 shares; 2018Q3: 3,739 shares; 2018Q4: 3,739 shares 3,739$253K0.01%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,642 shares; 2018Q2: 4,682 shares; 2018Q3: 6,877 shares; 2018Q4: 4,486 shares 4,486$252K0.01%-2,391Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,915 shares; 2018Q3: 9,065 shares; 2018Q4: 8,435 shares 8,435$250K0.01%-630Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,900 shares; 2018Q3: 1,900 shares; 2018Q4: 1,900 shares 1,900$250K0.01%0
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,098 shares; 2018Q1: 4,098 shares; 2018Q2: 3,937 shares; 2018Q3: 5,437 shares; 2018Q4: 4,849 shares 4,849$246K0.01%-588Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,979 shares; 2018Q1: 12,145 shares; 2018Q2: 8,729 shares; 2018Q3: 8,700 shares; 2018Q4: 6,800 shares 6,800$245K0.01%-1,900Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,586 shares; 2018Q1: 1,586 shares; 2018Q2: 1,506 shares; 2018Q3: 1,506 shares; 2018Q4: 1,506 shares 1,506$244K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,691 shares; 2018Q1: 2,706 shares; 2018Q2: 2,678 shares; 2018Q3: 2,609 shares; 2018Q4: 1,450 shares 1,450$242K0.01%-1,159Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,767 shares; 2018Q1: 32,550 shares; 2018Q2: 35,530 shares; 2018Q3: 34,435 shares; 2018Q4: 11,072 shares 11,072$242K0.01%-23,363Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,917 shares; 2018Q1: 3,878 shares; 2018Q2: 3,639 shares; 2018Q3: 3,635 shares; 2018Q4: 1,651 shares 1,651$240K0.01%-1,984Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,599 shares; 2018Q4: 21,553 shares 21,553$235K0.01%-15,046Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,281 shares; 2018Q1: 7,215 shares; 2018Q2: 7,424 shares; 2018Q3: 7,398 shares; 2018Q4: 5,409 shares 5,409$233K0.01%-1,989Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,093 shares 4,093$233K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,364 shares; 2018Q1: 2,364 shares; 2018Q2: 2,364 shares; 2018Q3: 2,364 shares; 2018Q4: 2,364 shares 2,364$232K0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,475 shares; 2018Q3: 4,044 shares; 2018Q4: 4,044 shares 4,044$232K0.01%0Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,830 shares 4,830$232K0.01%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,530 shares; 2018Q1: 3,650 shares; 2018Q2: 4,150 shares; 2018Q3: 3,425 shares; 2018Q4: 4,025 shares 4,025$229K0.01%+600Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares 1,200$226K0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,100 shares; 2018Q1: 30,100 shares; 2018Q2: 30,100 shares; 2018Q3: 30,100 shares; 2018Q4: 10,200 shares 10,200$226K0.01%-19,900Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,735 shares; 2018Q1: 8,855 shares; 2018Q2: 6,730 shares; 2018Q3: 5,605 shares; 2018Q4: 4,805 shares 4,805$225K0.01%-800Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,825 shares; 2018Q1: 3,225 shares; 2018Q2: 3,025 shares; 2018Q3: 3,025 shares; 2018Q4: 3,025 shares 3,025$225K0.01%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,735 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,386 shares; 2018Q4: 2,386 shares 2,386$223K0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,725 shares 4,725$223K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,050 shares; 2018Q1: 5,050 shares; 2018Q2: 4,050 shares; 2018Q3: 2,450 shares; 2018Q4: 2,450 shares 2,450$222K0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,200 shares; 2018Q1: 4,100 shares; 2018Q2: 3,550 shares; 2018Q3: 2,950 shares; 2018Q4: 2,950 shares 2,950$220K0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,505 shares; 2018Q4: 2,148 shares 2,148$220K0.01%-357Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,958 shares; 2018Q1: 8,803 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,936 shares 2,936$217K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,319 shares; 2018Q2: 1,294 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares 1,300$217K0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,866 shares; 2018Q1: 8,940 shares; 2018Q2: 8,980 shares; 2018Q3: 8,711 shares; 2018Q4: 6,197 shares 6,197$217K0.01%-2,514Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,563 shares; 2018Q1: 1,563 shares; 2018Q2: 1,563 shares; 2018Q3: 1,563 shares; 2018Q4: 1,563 shares 1,563$216K0.01%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,032 shares; 2018Q1: 1,825 shares; 2018Q2: 1,825 shares; 2018Q3: 1,825 shares; 2018Q4: 1,825 shares 1,825$215K0.01%0
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,686 shares; 2018Q2: 5,656 shares; 2018Q3: 5,789 shares; 2018Q4: 4,438 shares 4,438$213K0.01%-1,351Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,332 shares; 2018Q4: 1,332 shares 1,332$213K0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,348 shares; 2018Q4: 2,625 shares 2,625$213K0.01%+277Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,755 shares; 2018Q1: 12,614 shares; 2018Q2: 12,814 shares; 2018Q3: 12,817 shares; 2018Q4: 10,908 shares 10,908$213K0.01%-1,909Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,866 shares; 2018Q1: 2,366 shares; 2018Q2: not reported; 2018Q3: 2,306 shares; 2018Q4: 2,306 shares 2,306$212K0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,692 shares; 2018Q1: 3,415 shares; 2018Q2: 2,515 shares; 2018Q3: 2,500 shares; 2018Q4: 2,690 shares 2,690$210K0.01%+190Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,818 shares; 2018Q1: 3,818 shares; 2018Q2: 3,718 shares; 2018Q3: 3,718 shares; 2018Q4: 3,718 shares 3,718$209K0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,494 shares 7,494$208K0.01%newTimeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,455 shares; 2018Q1: 6,917 shares; 2018Q2: 7,027 shares; 2018Q3: 7,028 shares; 2018Q4: 5,982 shares 5,982$208K0.01%-1,046
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,393 shares 2,393$207K0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,050 shares; 2018Q1: 2,646 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,430 shares 2,430$207K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,900 shares; 2018Q1: 15,400 shares; 2018Q2: 15,400 shares; 2018Q3: 15,400 shares; 2018Q4: 15,400 shares 15,400$203K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,452 shares 1,452$202K0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,136 shares 3,136$202K0.01%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,195 shares; 2018Q2: 28,979 shares; 2018Q3: 31,270 shares; 2018Q4: 4,607 shares 4,607$202K0.01%-26,663
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,680 shares; 2018Q3: 14,680 shares; 2018Q4: 18,475 shares 18,475$189K0.01%+3,795Timeline
PANDORA A /S FPANDORA A /S FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,685 shares; 2018Q1: 16,824 shares; 2018Q2: 17,090 shares; 2018Q3: 21,972 shares; 2018Q4: 18,688 shares 18,688$189K0.01%-3,284
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,861 shares 11,861$184K0.01%new
HNORYHarvey Norman Holdings Ltd UnsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,320 shares; 2018Q1: 18,562 shares; 2018Q2: 18,857 shares; 2018Q3: 18,861 shares; 2018Q4: 16,042 shares 16,042$175K0.01%-2,819Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,180 shares; 2018Q1: 31,560 shares; 2018Q2: 31,560 shares; 2018Q3: 17,960 shares; 2018Q4: 16,035 shares 16,035$167K0.01%-1,925
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,272 shares; 2018Q1: 11,272 shares; 2018Q2: 11,272 shares; 2018Q3: 11,272 shares; 2018Q4: 11,272 shares 11,272$143K0.01%0Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,742 shares; 2018Q1: 14,484 shares; 2018Q2: 13,122 shares; 2018Q3: 13,124 shares; 2018Q4: 13,538 shares 13,538$122K0.01%+414
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000$98K0.01%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000$91K0.01%0Timeline
Orocobre Ltd., Milton QldOrocobre Ltd., Milton QldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares; 2018Q3: 30,000 shares; 2018Q4: 30,000 shares 30,000$68K<0.01%0
AURORA CANNABIS INCAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,300 shares 12,300$61K<0.01%new
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,000 shares 13,000$55K<0.01%new
OCEANAGOLD CORPOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares 15,000$55K<0.01%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares 11,000$51K<0.01%0Timeline
TREATY ENERGY CORPTREATY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,325,000 shares 1,325,000$00%newValue filed as zero, left out of ratios.
GARB OIL & POWERGARB OIL & POWERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,000,000 shares 1,000,000$00%newValue filed as zero, left out of ratios.
RESTRICTED SOVEREIGN OIL IN…RESTRICTED SOVEREIGN OIL INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,000 shares 10,000$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR370,922$6.51Mshares
HORTONWORKS INCHORTONWORKS INC257,464$5.87Mshares
ANDEAVOR COMANDEAVOR COM38,220$5.87Mshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW647,454$5.22Mshares
FERRO CORPFERRO CORP206,802$4.8Mshares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS248,282$4.33Mshares
BKUBANKUNITED INC120,903$4.28Mshares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM227,145$4.19Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP387,490$4.02Mshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING63,638$3.95Mshares
PVHPVH CORPORATION27,186$3.93Mshares
NBIXNEUROCRINE BIOSCIENCES INC30,608$3.76Mshares
DVNDEVON ENERGY CORP NEW92,170$3.68Mshares
LGIHLGI HOMES INC74,874$3.55Mshares
MEOHMETHANEX CORP44,018$3.48Mshares
HAFCHANMI FINL CORP138,307$3.44Mshares
PGCPEAPACK-GLADSTONE FINL CORP109,846$3.39Mshares
VERITEX HLDGS INCVERITEX HLDGS INC112,581$3.18Mshares
DVADAVITA INC41,658$2.98Mshares
RETROPHIN INCRETROPHIN INC79,947$2.3Mshares
DOCUDOCUSIGN INC37,160$1.95Mshares
MEDPMEDPACE HLDGS INC32,363$1.94Mshares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT82,017$1.9Mshares
CIGNA CORPORATIONCIGNA CORPORATION8,559$1.78Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO17,814$1.69Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC267,292$1.69Mshares
BRSLBRIGHTSTAR LOTTERY PLC84,611$1.67Mshares
AETNA INC NEWAETNA INC NEW6,721$1.36Mshares
EBIX INCEBIX INC15,930$1.26Mshares
SHAKSHAKE SHACK INC18,555$1.17Mshares
NWSANEWS CORP NEW76,065$1Mshares
BGC PARTNERS INCBGC PARTNERS INC80,033$946Kshares
AMRXAMNEAL PHARMACEUTICALS INC36,570$811Kshares
HGVHILTON GRAND VACATIONS INC24,481$810Kshares
FOLDAMICUS THERAPEUTIC66,180$800Kshares
ALGTALLEGIANT TRAVEL CO6,025$764Kshares
PBYIPUMA BIOTECHNOLOGY INC15,105$693Kshares
SPGIS&P GLOBAL INC3,190$623Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC11,317$491Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR10,671$441Kshares
STTSTATE STR CORP4,962$416Kshares
SAICSCIENCE APPLICATIONS INTL CO5,000$403Kshares
TELFYTELEFONICA SA-SPON ADR48,043$378Kshares
Ferguson PLC ADRFerguson PLC ADR40,820$347Kshares
XBISPDR SERIES TRUST3,586$344Kshares
EDITEDITAS MEDICINE INC10,028$319Kshares
MTDRMATADOR RES CO9,550$316Kshares
PCYINVESCO EXCH TRADED FD TR II11,675$315Kshares
ALLERGAN PLCALLERGAN PLC1,595$304Kshares
BLDRBUILDERS FIRSTSOURCE INC19,930$293Kshares
TRUPTRUPANION INC8,171$292Kshares
THOTHOR INDS INC3,410$285Kshares
BUDANHEUSER BUSCH INBEV SA NV3,138$275Kshares
LMNRLIMONEIRA CO10,465$273Kshares
AIGAMERICAN INTL GROUP INC5,006$267Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,953$257Kshares
SAMBOSTON BEER INC825$237Kshares
ARKAYARKEMA SPONSORED ADR (FRANCE)1,911$237Kshares
VBVANGUARD INDEX FDS1,450$236Kshares
CAMBREX CORPCAMBREX CORP3,382$231Kshares
NVONOVO-NORDISK A S4,850$229Kshares
XYLXYLEM INC2,815$225Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC2,188$224Kshares
HARRIS CORP INCHARRIS CORP INC1,305$221Kshares
MCKMCKESSON CORP1,641$218Kshares
WORLDPAY INCWORLDPAY INC2,085$211Kshares
BNYBANK OF NY MELLON CORP4,070$208Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS2,725$208Kshares
APERGY CORPAPERGY CORP4,755$207Kshares
QEFASPDR INDEX SHS FDS3,213$206Kshares
CERNER CORPCERNER CORP3,200$206Kshares

How Q4 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062842-19-000002 base2019-01-16acceptance time not in the bulk data set