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Disclosery

BROADVIEW ADVISORS LLC

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13F filer, CIK 1255858, MILWAUKEE, WI

BROADVIEW ADVISORS LLC reported $347,253,000 across 82 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 28.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001255858-19-000002

Period
2018-12-31
Reported value
$347M
Holdings
82
Top 10 weight
28.57%
New
23
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRIPnew+143,500$7.74M
RAMPnew+187,166$7.23M
Pnew+435,950$7.01M
ENTGnew+168,350$4.7M
CATALENT INC USD 0.01new+146,475$4.57M

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
IMPERVA INCreduced-285,225-$15.9M
K2M GROUP HLDGS INCexited-504,915-$13.8M
ACXIOM CORPexited-177,091-$8.75M
WPX ENERGY INCexited-402,450-$8.1M
KRATON CORPORATIONexited-166,920-$7.87M

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 0001255858-19-000002, largest first. % of portfolio is the value over $347,253,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,434,800 shares; 2017Q4: 2,530,675 shares; 2018Q1: 2,002,200 shares; 2018Q2: 1,852,275 shares; 2018Q3: 1,873,975 shares; 2018Q4: 1,308,100 shares 1,308,100$13.7M3.94%-565,875Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 275,825 shares; 2017Q4: 245,850 shares; 2018Q1: 210,154 shares; 2018Q2: 184,029 shares; 2018Q3: 186,429 shares; 2018Q4: 216,779 shares 216,779$12.8M3.69%+30,350Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,500 shares; 2017Q4: 183,275 shares; 2018Q1: 391,825 shares; 2018Q2: 473,125 shares; 2018Q3: 525,875 shares; 2018Q4: 590,675 shares 590,675$11.1M3.18%+64,800Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 423,925 shares; 2017Q4: 200,813 shares; 2018Q1: 200,938 shares; 2018Q2: 304,638 shares; 2018Q3: 252,938 shares; 2018Q4: 346,163 shares 346,163$10.1M2.91%+93,225Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 372,950 shares; 2017Q4: 375,650 shares; 2018Q1: 376,725 shares; 2018Q2: 303,800 shares; 2018Q3: 401,250 shares; 2018Q4: 567,600 shares 567,600$9.19M2.65%+166,350
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 407,825 shares; 2017Q4: 643,575 shares; 2018Q1: 496,100 shares; 2018Q2: 368,725 shares; 2018Q3: 377,775 shares; 2018Q4: 390,556 shares 390,556$8.96M2.58%+12,781
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 476,375 shares; 2018Q1: 477,575 shares; 2018Q2: 568,675 shares; 2018Q3: 576,675 shares; 2018Q4: 538,675 shares 538,675$8.73M2.51%-38,000
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 331,750 shares; 2017Q4: 333,800 shares; 2018Q1: 315,975 shares; 2018Q2: 303,825 shares; 2018Q3: 296,675 shares; 2018Q4: 216,400 shares 216,400$8.55M2.46%-80,275Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 609,800 shares; 2017Q4: 690,450 shares; 2018Q1: 583,200 shares; 2018Q2: 473,175 shares; 2018Q3: 406,575 shares; 2018Q4: 239,150 shares 239,150$8.11M2.34%-167,425Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 692,753 shares; 2017Q4: 697,553 shares; 2018Q1: 511,653 shares; 2018Q2: 581,403 shares; 2018Q3: 604,353 shares; 2018Q4: 509,153 shares 509,153$7.98M2.3%-95,200
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 436,307 shares; 2017Q4: 465,882 shares; 2018Q1: 484,332 shares; 2018Q2: 478,682 shares; 2018Q3: 471,608 shares; 2018Q4: 443,683 shares 443,683$7.87M2.27%-27,925
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 143,500 shares 143,500$7.74M2.23%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 121,900 shares; 2018Q1: 140,450 shares; 2018Q2: 158,175 shares; 2018Q3: 182,525 shares; 2018Q4: 165,850 shares 165,850$7.73M2.23%-16,675
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 131,469 shares; 2017Q4: 116,619 shares; 2018Q1: 106,269 shares; 2018Q2: 88,794 shares; 2018Q3: 89,794 shares; 2018Q4: 91,119 shares 91,119$7.55M2.18%+1,325Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 509,850 shares; 2017Q4: 522,550 shares; 2018Q1: 470,225 shares; 2018Q2: 469,750 shares; 2018Q3: 475,300 shares; 2018Q4: 344,325 shares 344,325$7.5M2.16%-130,975Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 59,047 shares; 2018Q3: 98,397 shares; 2018Q4: 120,672 shares 120,672$7.42M2.14%+22,275Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,000 shares; 2017Q4: 75,350 shares; 2018Q1: 95,425 shares; 2018Q2: 94,375 shares; 2018Q3: 95,375 shares; 2018Q4: 72,375 shares 72,375$7.28M2.1%-23,000Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 187,166 shares 187,166$7.23M2.08%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 435,950 shares 435,950$7.01M2.02%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,475 shares; 2017Q4: 51,800 shares; 2018Q1: 61,025 shares; 2018Q2: 46,625 shares; 2018Q3: 34,825 shares; 2018Q4: 28,411 shares 28,411$6.84M1.97%-6,414Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,475 shares; 2017Q4: 125,350 shares; 2018Q1: 68,700 shares; 2018Q2: 90,125 shares; 2018Q3: 127,725 shares; 2018Q4: 88,000 shares 88,000$6.35M1.83%-39,725
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 163,737 shares; 2017Q4: 165,187 shares; 2018Q1: 206,537 shares; 2018Q2: 200,212 shares; 2018Q3: 188,012 shares; 2018Q4: 172,887 shares 172,887$6.33M1.82%-15,125
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 127,650 shares; 2018Q4: 145,275 shares 145,275$6.29M1.81%+17,625Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123,732 shares; 2018Q2: 122,357 shares; 2018Q3: 123,907 shares; 2018Q4: 98,407 shares 98,407$6.07M1.75%-25,500Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 366,800 shares; 2017Q4: 369,000 shares; 2018Q1: 369,955 shares; 2018Q2: 443,605 shares; 2018Q3: 374,955 shares; 2018Q4: 178,933 shares 178,933$5.74M1.65%-196,022
WILLSCOT CORPWILLSCOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 426,500 shares; 2018Q3: 618,200 shares; 2018Q4: 597,800 shares 597,800$5.63M1.62%-20,400
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,700 shares; 2017Q4: 139,450 shares; 2018Q1: 100,325 shares; 2018Q2: 78,650 shares; 2018Q3: 65,725 shares; 2018Q4: 55,361 shares 55,361$5.47M1.58%-10,364Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 247,375 shares; 2017Q4: 248,900 shares; 2018Q1: 249,325 shares; 2018Q2: 246,300 shares; 2018Q3: 286,950 shares; 2018Q4: 223,150 shares 223,150$5.44M1.57%-63,800Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 79,325 shares; 2018Q1: 79,125 shares; 2018Q2: 76,750 shares; 2018Q3: 70,850 shares; 2018Q4: 84,275 shares 84,275$5.42M1.56%+13,425
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 606,892 shares; 2017Q4: 610,892 shares; 2018Q1: 511,525 shares; 2018Q2: 405,125 shares; 2018Q3: 221,275 shares; 2018Q4: 167,375 shares 167,375$5.38M1.55%-53,900Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 396,050 shares; 2017Q4: 308,325 shares; 2018Q1: 294,325 shares; 2018Q2: 181,750 shares; 2018Q3: 187,950 shares; 2018Q4: 129,800 shares 129,800$5.29M1.52%-58,150Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 546,252 shares; 2017Q4: 547,577 shares; 2018Q1: 549,177 shares; 2018Q2: 434,002 shares; 2018Q3: 320,863 shares; 2018Q4: 367,967 shares 367,967$5.14M1.48%+47,104Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 175,000 shares; 2017Q4: 176,375 shares; 2018Q1: 201,600 shares; 2018Q2: 304,700 shares; 2018Q3: 143,900 shares; 2018Q4: 248,875 shares 248,875$5M1.44%+104,975Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 168,350 shares 168,350$4.7M1.35%newTimeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 210,250 shares; 2017Q4: 338,952 shares; 2018Q1: 341,802 shares; 2018Q2: 540,652 shares; 2018Q3: 548,102 shares; 2018Q4: 413,794 shares 413,794$4.6M1.32%-134,308
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 142,350 shares; 2018Q4: 144,500 shares 144,500$4.58M1.32%+2,150
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 166,788 shares; 2017Q4: 78,338 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 146,475 shares 146,475$4.57M1.32%new
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 102,450 shares; 2018Q4: 183,965 shares 183,965$4.56M1.31%+81,515
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,735 shares; 2017Q4: 198,810 shares; 2018Q1: 172,435 shares; 2018Q2: 53,219 shares; 2018Q3: 54,119 shares; 2018Q4: 95,679 shares 95,679$4.44M1.28%+41,560Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265,000 shares; 2018Q4: 255,875 shares 255,875$4.32M1.24%-9,125Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,801 shares; 2017Q4: 251,201 shares; 2018Q1: 251,976 shares; 2018Q2: 244,801 shares; 2018Q3: 310,501 shares; 2018Q4: 291,976 shares 291,976$4.17M1.2%-18,525
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 225,900 shares; 2018Q1: 230,000 shares; 2018Q2: 199,850 shares; 2018Q3: 270,050 shares; 2018Q4: 202,000 shares 202,000$4.13M1.19%-68,050
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 54,600 shares; 2018Q2: 103,550 shares; 2018Q3: 104,800 shares; 2018Q4: 110,100 shares 110,100$4.04M1.16%+5,300
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,750 shares 29,750$3.98M1.15%newTimeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 782,706 shares; 2017Q4: 887,681 shares; 2018Q1: 1,182,731 shares; 2018Q2: 1,008,784 shares; 2018Q3: 550,884 shares; 2018Q4: 580,609 shares 580,609$3.76M1.08%+29,725
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,780 shares; 2017Q4: 424,755 shares; 2018Q1: 530,080 shares; 2018Q2: 523,405 shares; 2018Q3: 530,405 shares; 2018Q4: 235,243 shares 235,243$3.61M1.04%-295,162Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 206,600 shares; 2018Q4: 238,750 shares 238,750$3.52M1.01%+32,150Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 113,850 shares; 2018Q3: 143,200 shares; 2018Q4: 161,850 shares 161,850$3.46M1%+18,650
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 92,980 shares; 2018Q4: 45,210 shares 45,210$3.31M0.95%-47,770Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 416,150 shares; 2017Q4: 397,425 shares; 2018Q1: 399,125 shares; 2018Q2: 394,300 shares; 2018Q3: 315,950 shares; 2018Q4: 312,625 shares 312,625$2.99M0.86%-3,325Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,250 shares; 2017Q4: 77,875 shares; 2018Q1: 87,425 shares; 2018Q2: 34,725 shares; 2018Q3: 144,025 shares; 2018Q4: 72,275 shares 72,275$2.38M0.69%-71,750Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 109,294 shares 109,294$2.22M0.64%newTimeline
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 59,152 shares 59,152$2.19M0.63%new
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 221,720 shares; 2018Q3: 222,598 shares; 2018Q4: 234,348 shares 234,348$2.07M0.6%+11,750Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,400 shares 51,400$2M0.58%new
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,100 shares; 2017Q4: 219,450 shares; 2018Q1: 221,500 shares; 2018Q2: 328,925 shares; 2018Q3: 333,375 shares; 2018Q4: 149,374 shares 149,374$1.83M0.53%-184,001
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 201,894 shares; 2018Q1: 202,619 shares; 2018Q2: 178,726 shares; 2018Q3: 182,626 shares; 2018Q4: 80,471 shares 80,471$1.83M0.53%-102,155
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 59,450 shares 59,450$1.69M0.49%new
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 178,250 shares 178,250$1.56M0.45%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,975 shares 5,975$1.49M0.43%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,800 shares; 2017Q4: 1,675 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,425 shares 1,425$1.48M0.43%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,945 shares; 2018Q2: 31,995 shares; 2018Q3: 26,895 shares; 2018Q4: 21,045 shares 21,045$989K0.28%-5,850Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 711,700 shares; 2017Q4: 719,725 shares; 2018Q1: 720,625 shares; 2018Q2: 317,575 shares; 2018Q3: 321,475 shares; 2018Q4: 165,850 shares 165,850$917K0.26%-155,625
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,480 shares 13,480$883K0.25%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,800 shares; 2017Q4: 16,800 shares; 2018Q1: 16,800 shares; 2018Q2: 17,400 shares; 2018Q3: 11,500 shares; 2018Q4: 16,100 shares 16,100$736K0.21%+4,600Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,825 shares 13,825$647K0.19%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,000 shares 4,000$631K0.18%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,400 shares 6,400$625K0.18%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,120 shares 9,120$603K0.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,125 shares; 2017Q4: 34,125 shares; 2018Q1: 31,625 shares; 2018Q2: 28,125 shares; 2018Q3: 28,125 shares; 2018Q4: 21,975 shares 21,975$541K0.16%-6,150Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,400 shares 30,400$541K0.16%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 93,601 shares; 2017Q4: 93,976 shares; 2018Q1: 139,151 shares; 2018Q2: 148,201 shares; 2018Q3: 103,151 shares; 2018Q4: 10,450 shares 10,450$519K0.15%-92,701Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,400 shares; 2017Q4: 29,850 shares; 2018Q1: 28,850 shares; 2018Q2: 14,300 shares; 2018Q3: 14,300 shares; 2018Q4: 22,000 shares 22,000$496K0.14%+7,700Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,500 shares 5,500$449K0.13%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,000 shares 38,000$357K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,500 shares 3,500$326K0.09%newTimeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 163,275 shares; 2017Q4: 175,275 shares; 2018Q1: 256,525 shares; 2018Q2: 283,975 shares; 2018Q3: 290,725 shares; 2018Q4: 5,500 shares 5,500$306K0.09%-285,225
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,950 shares; 2017Q4: 1,950 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,600 shares 1,600$301K0.09%+100Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 164,200 shares; 2017Q4: 164,925 shares; 2018Q1: 165,450 shares; 2018Q2: 286,925 shares; 2018Q3: 199,125 shares; 2018Q4: 22,450 shares 22,450$295K0.08%-176,675Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,450 shares 1,450$249K0.07%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,400 shares; 2017Q4: 10,300 shares; 2018Q1: 9,900 shares; 2018Q2: 9,900 shares; 2018Q3: 9,900 shares; 2018Q4: 5,550 shares 5,550$228K0.07%-4,350Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,325 shares; 2017Q4: 13,925 shares; 2018Q1: 11,525 shares; 2018Q2: 52,175 shares; 2018Q3: 151,575 shares; 2018Q4: 13,275 shares 13,275$204K0.06%-138,300Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
K2M GROUP HLDGS INCK2M GROUP HLDGS INC504,915$13.8Mshares
ACXIOM CORPACXIOM CORP177,091$8.75Mshares
WPX ENERGY INCWPX ENERGY INC402,450$8.1Mshares
KRATON CORPORATIONKRATON CORPORATION166,920$7.87Mshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC68,025$7.6Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL90,370$7.21Mshares
ASTEASTEC INDS INC116,187$5.86Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC193,431$5.66Mshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC220,200$5.55Mshares
AMNAMN HEALTHCARE SVCS INC99,170$5.42Mshares
STSENSATA TECHNOLOGIES HLDG PL96,025$4.76Mshares
HPHELMERICH & PAYNE INC57,400$3.95Mshares
VREXVAREX IMAGING CORP122,409$3.51Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP74,250$3.4Mshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC156,700$3.04Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A167,249$3.04Mshares
UNIT CORPUNIT CORP100,670$2.62Mshares
GUARANTY BANCORPGUARANTY BANCORP75,992$2.26Mshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC219,950$2.14Mshares
BMC STK HLDGS INCBMC STK HLDGS INC80,000$1.49Mshares
BFHBREAD FINANCIAL HOLDINGS INC5,800$1.37Mshares
HALHALLIBURTON CO21,275$862Kshares
WLKWESTLAKE CORPORATION9,825$817Kshares
CCITIGROUP INC10,500$753Kshares
SLBSLB LIMITED12,250$746Kshares
MANMANPOWERGROUP INC WIS7,900$679Kshares
HOUSANYWHERE REAL ESTATE INC32,475$670Kshares
OIIOCEANEERING INTL INC16,800$464Kshares

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 0001255858-19-000002 base2019-02-13acceptance time not in the bulk data set