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Carl Domino Inc

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13F filer, CIK 1308523, West Palm Beach, FL

Carl Domino Inc reported $81,960,000 across 115 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-07. Its ten largest share positions make up 23.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-17-000644

Period
2017-09-30
Reported value
$82M
Holdings
115
Top 10 weight
23.15%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWDUPONT INCnew+20,595$1.43M
BACadded+45,119$1.14M
CENTURYLINK INCnew+57,970$1.1M
VFCadded+5,770$367K
GLDnew+2,260$275K

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
Dow Chemical Companyexited-22,505-$1.42M
PAYXexited-20,765-$1.18M
IBMexited-6,484-$997K
MATexited-34,569-$744K
DU PONT E I DE NEMOURS & COexited-6,617-$534K

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 2017

Share positions as resolved from 13F-HR 0001606587-17-000644, largest first. % of portfolio is the value over $81,960,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 161,110 shares; 2016Q1: 156,875 shares; 2016Q2: 135,235 shares; 2016Q3: 126,780 shares; 2016Q4: 122,025 shares; 2017Q1: 104,013 shares; 2017Q2: 98,478 shares; 2017Q3: 93,442 shares 93,442$2.56M3.13%-5,036Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,571 shares; 2016Q1: 24,552 shares; 2016Q2: 23,260 shares; 2016Q3: 22,183 shares; 2016Q4: 19,254 shares; 2017Q1: 17,724 shares; 2017Q2: 15,014 shares; 2017Q3: 14,467 shares 14,467$2.23M2.72%-547Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 51,006 shares; 2016Q1: 42,638 shares; 2016Q2: 42,423 shares; 2016Q3: 41,028 shares; 2016Q4: 40,588 shares; 2017Q1: 37,667 shares; 2017Q2: 35,937 shares; 2017Q3: 34,040 shares 34,040$2.16M2.64%-1,897Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 52,108 shares; 2016Q1: 51,939 shares; 2016Q2: 51,941 shares; 2016Q3: 50,637 shares; 2016Q4: 35,758 shares; 2017Q1: 33,758 shares; 2017Q2: 32,658 shares; 2017Q3: 77,777 shares 77,777$1.97M2.4%+45,119Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 37,395 shares; 2016Q1: 31,086 shares; 2016Q2: 30,396 shares; 2016Q3: 28,542 shares; 2016Q4: 27,201 shares; 2017Q1: 24,484 shares; 2017Q2: 22,034 shares; 2017Q3: 20,589 shares 20,589$1.97M2.4%-1,445Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,745 shares; 2016Q1: 37,065 shares; 2016Q2: 36,630 shares; 2016Q3: 35,320 shares; 2016Q4: 34,865 shares; 2017Q1: 31,622 shares; 2017Q2: 29,822 shares; 2017Q3: 27,687 shares 27,687$1.78M2.17%-2,135Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 37,456 shares; 2016Q1: 34,115 shares; 2016Q2: 30,015 shares; 2016Q3: 25,685 shares; 2016Q4: 14,063 shares; 2017Q1: 12,018 shares; 2017Q2: 10,833 shares; 2017Q3: 10,108 shares 10,108$1.65M2.02%-725Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 63,069 shares; 2016Q1: 50,803 shares; 2016Q2: 42,996 shares; 2016Q3: 37,052 shares; 2016Q4: 29,161 shares; 2017Q1: 25,970 shares; 2017Q2: 22,895 shares; 2017Q3: 21,320 shares 21,320$1.59M1.94%-1,575Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,195 shares; 2016Q1: 17,755 shares; 2016Q2: 17,485 shares; 2016Q3: 14,859 shares; 2016Q4: 12,480 shares; 2017Q1: 10,995 shares; 2017Q2: 10,175 shares; 2017Q3: 9,320 shares 9,320$1.57M1.91%-855Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 167,260 shares; 2016Q1: 151,485 shares; 2016Q2: 150,270 shares; 2016Q3: 143,300 shares; 2016Q4: 140,775 shares; 2017Q1: 126,660 shares; 2017Q2: 111,440 shares; 2017Q3: 99,895 shares 99,895$1.5M1.83%-11,545
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 106,543 shares; 2016Q1: 87,595 shares; 2016Q2: 86,520 shares; 2016Q3: 80,415 shares; 2016Q4: 73,230 shares; 2017Q1: 55,440 shares; 2017Q2: 52,060 shares; 2017Q3: 47,665 shares 47,665$1.43M1.74%-4,395Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 113,325 shares; 2016Q1: 114,060 shares; 2016Q2: 111,960 shares; 2016Q3: 106,615 shares; 2016Q4: 105,960 shares; 2017Q1: 93,105 shares; 2017Q2: 80,130 shares; 2017Q3: 71,455 shares 71,455$1.43M1.74%-8,675Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,595 shares 20,595$1.43M1.74%new
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,265 shares; 2016Q1: 41,755 shares; 2016Q2: 41,495 shares; 2016Q3: 39,625 shares; 2016Q4: 38,945 shares; 2017Q1: 33,710 shares; 2017Q2: 31,715 shares; 2017Q3: 28,760 shares 28,760$1.39M1.7%-2,955Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,045 shares; 2017Q3: 21,815 shares 21,815$1.39M1.69%+5,770Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,580 shares; 2016Q1: 31,080 shares; 2016Q2: 30,675 shares; 2016Q3: 29,295 shares; 2016Q4: 28,815 shares; 2017Q1: 25,117 shares; 2017Q2: 23,162 shares; 2017Q3: 21,242 shares 21,242$1.37M1.67%-1,920Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 59,195 shares; 2016Q1: 47,620 shares; 2016Q2: 47,030 shares; 2016Q3: 44,970 shares; 2016Q4: 44,225 shares; 2017Q1: 45,561 shares; 2017Q2: 42,041 shares; 2017Q3: 38,346 shares 38,346$1.34M1.64%-3,695Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,650 shares; 2016Q1: 16,670 shares; 2016Q2: 16,520 shares; 2016Q3: 15,650 shares; 2016Q4: 15,410 shares; 2017Q1: 13,395 shares; 2017Q2: 12,610 shares; 2017Q3: 11,425 shares 11,425$1.32M1.62%-1,185Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,636 shares; 2016Q1: 30,201 shares; 2016Q2: 29,911 shares; 2016Q3: 38,776 shares; 2016Q4: 38,076 shares; 2017Q1: 33,256 shares; 2017Q2: 33,596 shares; 2017Q3: 39,296 shares 39,296$1.31M1.6%+5,700
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,854 shares; 2016Q1: 39,835 shares; 2016Q2: 39,215 shares; 2016Q3: 36,605 shares; 2016Q4: 35,860 shares; 2017Q1: 31,919 shares; 2017Q2: 29,764 shares; 2017Q3: 27,679 shares 27,679$1.3M1.58%-2,085
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,624 shares; 2016Q1: 15,914 shares; 2016Q2: 15,714 shares; 2016Q3: 14,669 shares; 2016Q4: 14,010 shares; 2017Q1: 12,289 shares; 2017Q2: 11,462 shares; 2017Q3: 10,507 shares 10,507$1.26M1.54%-955Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 69,094 shares; 2016Q1: 53,894 shares; 2016Q2: 53,189 shares; 2016Q3: 50,784 shares; 2016Q4: 49,934 shares; 2017Q1: 43,774 shares; 2017Q2: 40,414 shares; 2017Q3: 36,999 shares 36,999$1.24M1.52%-3,415Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,400 shares; 2016Q1: 17,880 shares; 2016Q2: 17,645 shares; 2016Q3: 16,895 shares; 2016Q4: 16,635 shares; 2017Q1: 16,940 shares; 2017Q2: 14,870 shares; 2017Q3: 13,315 shares 13,315$1.22M1.49%-1,555
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,039 shares; 2016Q1: 23,954 shares; 2016Q2: 23,469 shares; 2016Q3: 22,324 shares; 2016Q4: 19,740 shares; 2017Q1: 15,389 shares; 2017Q2: 16,444 shares; 2017Q3: 17,474 shares 17,474$1.22M1.49%+1,030Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,552 shares; 2016Q1: 9,062 shares; 2016Q2: 8,912 shares; 2016Q3: 8,900 shares; 2016Q4: 7,525 shares; 2017Q1: 7,640 shares; 2017Q2: 7,150 shares; 2017Q3: 6,460 shares 6,460$1.2M1.47%-690Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares 25,000$1.18M1.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,856 shares; 2016Q1: 27,521 shares; 2016Q2: 27,282 shares; 2016Q3: 26,207 shares; 2016Q4: 24,780 shares; 2017Q1: 21,571 shares; 2017Q2: 19,981 shares; 2017Q3: 18,311 shares 18,311$1.17M1.43%-1,670Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 86,906 shares; 2016Q1: 66,383 shares; 2016Q2: 65,471 shares; 2016Q3: 62,815 shares; 2016Q4: 55,393 shares; 2017Q1: 50,010 shares; 2017Q2: 50,980 shares; 2017Q3: 48,115 shares 48,115$1.16M1.42%-2,865
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,795 shares; 2016Q1: 17,540 shares; 2016Q2: 17,415 shares; 2016Q3: 16,415 shares; 2016Q4: 20,735 shares; 2017Q1: 18,738 shares; 2017Q2: 17,258 shares; 2017Q3: 18,108 shares 18,108$1.14M1.39%+850Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,860 shares; 2016Q1: 23,570 shares; 2016Q2: 23,270 shares; 2016Q3: 22,300 shares; 2016Q4: 21,835 shares; 2017Q1: 19,581 shares; 2017Q2: 18,241 shares; 2017Q3: 16,691 shares 16,691$1.13M1.38%-1,550Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,760 shares; 2016Q1: 37,155 shares; 2016Q2: 36,900 shares; 2016Q3: 35,695 shares; 2016Q4: 35,655 shares; 2017Q1: 32,178 shares; 2017Q2: 30,318 shares; 2017Q3: 27,858 shares 27,858$1.12M1.37%-2,460
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 27,136 shares; 2016Q2: 26,781 shares; 2016Q3: 25,621 shares; 2016Q4: 26,545 shares; 2017Q1: 23,715 shares; 2017Q2: 21,980 shares; 2017Q3: 18,120 shares 18,120$1.11M1.36%-3,860Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,618 shares; 2017Q2: 14,241 shares; 2017Q3: 17,266 shares 17,266$1.11M1.35%+3,025Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 57,970 shares 57,970$1.1M1.34%new
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 92,565 shares; 2016Q1: 87,000 shares; 2016Q2: 87,000 shares; 2016Q3: 87,000 shares; 2016Q4: 87,000 shares; 2017Q1: 87,000 shares; 2017Q2: 87,000 shares; 2017Q3: 87,000 shares 87,000$1.09M1.33%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,685 shares; 2016Q3: 30,155 shares; 2016Q4: 25,285 shares; 2017Q1: 27,141 shares; 2017Q2: 29,766 shares; 2017Q3: 39,151 shares 39,151$1.09M1.33%+9,385
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,606 shares; 2016Q1: 15,345 shares; 2016Q2: 15,190 shares; 2016Q3: 13,900 shares; 2016Q4: 12,105 shares; 2017Q1: 10,905 shares; 2017Q2: 9,985 shares; 2017Q3: 9,095 shares 9,095$1.07M1.31%-890Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 10,710 shares; 2016Q2: 10,695 shares; 2016Q3: 10,095 shares; 2016Q4: 12,185 shares; 2017Q1: 11,565 shares; 2017Q2: 10,210 shares; 2017Q3: 8,490 shares 8,490$1.07M1.3%-1,720Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,601 shares; 2016Q1: 18,002 shares; 2016Q2: 18,090 shares; 2016Q3: 28,546 shares; 2016Q4: 13,045 shares; 2017Q1: 15,724 shares; 2017Q2: 13,819 shares; 2017Q3: 13,124 shares 13,124$1.06M1.3%-695Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 56,460 shares; 2016Q1: 44,172 shares; 2016Q2: 43,687 shares; 2016Q3: 41,872 shares; 2016Q4: 41,217 shares; 2017Q1: 36,262 shares; 2017Q2: 33,627 shares; 2017Q3: 30,932 shares 30,932$1.05M1.28%-2,695Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,390 shares; 2016Q1: 14,265 shares; 2016Q2: 14,080 shares; 2016Q3: 13,130 shares; 2016Q4: 12,710 shares; 2017Q1: 10,990 shares; 2017Q2: 7,745 shares; 2017Q3: 6,860 shares 6,860$1.02M1.25%-885Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 54,180 shares; 2016Q1: 43,395 shares; 2016Q2: 43,010 shares; 2016Q3: 34,500 shares; 2016Q4: 32,405 shares; 2017Q1: 28,835 shares; 2017Q2: 26,800 shares; 2017Q3: 24,725 shares 24,725$1M1.23%-2,075Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 82,835 shares; 2016Q1: 87,965 shares; 2016Q2: 86,636 shares; 2016Q3: 72,045 shares; 2016Q4: 69,292 shares; 2017Q1: 61,527 shares; 2017Q2: 56,365 shares; 2017Q3: 51,250 shares 51,250$983K1.2%-5,115Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,026 shares; 2016Q1: 6,740 shares; 2016Q2: 20,025 shares; 2016Q3: 29,610 shares; 2016Q4: 29,245 shares; 2017Q1: 22,005 shares; 2017Q2: 19,970 shares; 2017Q3: 18,765 shares 18,765$975K1.19%-1,205Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,610 shares; 2017Q1: 19,100 shares; 2017Q2: 17,170 shares; 2017Q3: 15,055 shares 15,055$960K1.17%-2,115Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 57,105 shares; 2017Q1: 63,502 shares; 2017Q2: 56,632 shares; 2017Q3: 68,547 shares 68,547$960K1.17%+11,915Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,165 shares; 2016Q1: 27,635 shares; 2016Q2: 27,365 shares; 2016Q3: 26,255 shares; 2016Q4: 25,870 shares; 2017Q1: 22,730 shares; 2017Q2: 21,455 shares; 2017Q3: 19,840 shares 19,840$956K1.17%-1,615Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,659 shares; 2016Q3: 24,059 shares; 2016Q4: 23,689 shares; 2017Q1: 23,875 shares; 2017Q2: 20,715 shares; 2017Q3: 18,305 shares 18,305$949K1.16%-2,410Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,795 shares; 2016Q1: 17,830 shares; 2016Q2: 17,625 shares; 2016Q3: 16,695 shares; 2016Q4: 15,370 shares; 2017Q1: 15,819 shares; 2017Q2: 14,309 shares; 2017Q3: 12,784 shares 12,784$931K1.14%-1,525Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 133,300 shares; 2016Q1: 133,000 shares; 2016Q2: 133,000 shares; 2016Q3: 123,000 shares; 2016Q4: 123,000 shares; 2017Q1: 123,000 shares; 2017Q2: 121,950 shares; 2017Q3: 120,675 shares 120,675$666K0.81%-1,275
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,425 shares; 2016Q1: 13,000 shares; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares; 2017Q2: 13,000 shares; 2017Q3: 13,000 shares 13,000$590K0.72%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 68,422 shares; 2016Q1: 55,679 shares; 2016Q2: 54,731 shares; 2016Q3: 50,715 shares; 2016Q4: 15,640 shares; 2017Q1: 14,900 shares; 2017Q2: 14,500 shares; 2017Q3: 15,050 shares 15,050$537K0.66%+550Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$488K0.6%0
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares 4,000$474K0.58%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,958 shares; 2016Q1: 26,958 shares; 2016Q2: 20,399 shares; 2016Q3: 21,033 shares; 2016Q4: 13,195 shares; 2017Q1: 12,245 shares; 2017Q2: 11,070 shares; 2017Q3: 11,670 shares 11,670$457K0.56%+600Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$436K0.53%0
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,000 shares; 2016Q1: 18,000 shares; 2016Q2: 24,000 shares; 2016Q3: 22,000 shares; 2016Q4: 22,000 shares; 2017Q1: 22,000 shares; 2017Q2: 22,000 shares; 2017Q3: 22,000 shares 22,000$425K0.52%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares; 2017Q1: 10,500 shares; 2017Q2: 10,500 shares; 2017Q3: 10,500 shares 10,500$419K0.51%0Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,887 shares; 2016Q1: 21,887 shares; 2016Q2: 21,887 shares; 2016Q3: 19,006 shares; 2016Q4: 19,006 shares; 2017Q1: 19,006 shares; 2017Q2: 19,006 shares; 2017Q3: 19,006 shares 19,006$418K0.51%0
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,600 shares; 2016Q1: 3,600 shares; 2016Q2: 3,600 shares; 2016Q3: 3,600 shares; 2016Q4: 3,600 shares; 2017Q1: 3,600 shares; 2017Q2: 3,600 shares; 2017Q3: 3,600 shares 3,600$384K0.47%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,700 shares; 2016Q1: 11,700 shares; 2016Q2: 11,700 shares; 2016Q3: 11,700 shares; 2016Q4: 11,700 shares; 2017Q1: 11,700 shares; 2017Q2: 11,700 shares; 2017Q3: 11,700 shares 11,700$381K0.46%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,878 shares; 2016Q1: 10,778 shares; 2016Q2: 10,778 shares; 2016Q3: 10,778 shares; 2016Q4: 4,640 shares; 2017Q1: 4,640 shares; 2017Q2: 4,540 shares; 2017Q3: 4,540 shares 4,540$372K0.45%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,000 shares; 2016Q1: 27,000 shares; 2016Q2: 27,000 shares; 2016Q3: 27,000 shares; 2016Q4: 27,000 shares; 2017Q1: 27,000 shares; 2017Q2: 27,000 shares; 2017Q3: 27,000 shares 27,000$365K0.45%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,000 shares; 2016Q1: 21,000 shares; 2016Q2: 21,000 shares; 2016Q3: 129,410 shares; 2016Q4: 140,750 shares; 2017Q1: 159,170 shares; 2017Q2: 54,585 shares; 2017Q3: 65,590 shares 65,590$350K0.43%+11,005Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 98,000 shares; 2016Q1: 98,000 shares; 2016Q2: 98,000 shares; 2016Q3: 98,000 shares; 2016Q4: 98,000 shares; 2017Q1: 98,000 shares; 2017Q2: 98,000 shares; 2017Q3: 98,000 shares 98,000$343K0.42%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,392 shares; 2016Q1: 2,392 shares; 2016Q2: not reported; 2016Q3: 2,392 shares; 2016Q4: 2,392 shares; 2017Q1: 2,375 shares; 2017Q2: 2,375 shares; 2017Q3: 2,375 shares 2,375$320K0.39%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 2,140 shares; 2016Q2: 2,140 shares; 2016Q3: 2,140 shares; 2016Q4: 2,140 shares; 2017Q1: 2,140 shares; 2017Q2: 2,140 shares; 2017Q3: 2,140 shares 2,140$317K0.39%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: not reported; 2017Q1: 19,000 shares; 2017Q2: 22,000 shares; 2017Q3: 22,000 shares 22,000$315K0.38%0
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,876 shares; 2016Q3: 60,036 shares; 2016Q4: 64,000 shares; 2017Q1: 55,000 shares; 2017Q2: 55,000 shares; 2017Q3: 54,000 shares 54,000$311K0.38%-1,000Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 6,000 shares 6,000$306K0.37%-1,000Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,500 shares; 2017Q2: 5,500 shares; 2017Q3: 6,500 shares 6,500$306K0.37%+1,000
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,490 shares; 2016Q1: 10,385 shares; 2016Q2: 9,624 shares; 2016Q3: 6,241 shares; 2016Q4: 2,383 shares; 2017Q1: 1,979 shares; 2017Q2: 1,979 shares; 2017Q3: 1,979 shares 1,979$290K0.35%0Timeline
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,305 shares; 2016Q1: 23,305 shares; 2016Q2: 26,305 shares; 2016Q3: 26,000 shares; 2016Q4: 26,000 shares; 2017Q1: 26,000 shares; 2017Q2: 26,000 shares; 2017Q3: 26,000 shares 26,000$289K0.35%0
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 8,000 shares; 2017Q1: 8,000 shares; 2017Q2: 8,000 shares; 2017Q3: 8,000 shares 8,000$287K0.35%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,593 shares; 2016Q1: 11,493 shares; 2016Q2: 11,319 shares; 2016Q3: 9,633 shares; 2016Q4: 2,595 shares; 2017Q1: 2,285 shares; 2017Q2: 2,185 shares; 2017Q3: 2,185 shares 2,185$284K0.35%0Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,500 shares; 2016Q1: not reported; 2016Q2: 5,400 shares; 2016Q3: 5,400 shares; 2016Q4: 5,400 shares; 2017Q1: 5,400 shares; 2017Q2: 5,200 shares; 2017Q3: 5,200 shares 5,200$283K0.35%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,280 shares; 2016Q1: 2,155 shares; 2016Q2: 2,155 shares; 2016Q3: 2,150 shares; 2016Q4: 2,035 shares; 2017Q1: 1,835 shares; 2017Q2: not reported; 2017Q3: 2,260 shares 2,260$275K0.34%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,952 shares; 2016Q1: 4,725 shares; 2016Q2: 4,576 shares; 2016Q3: 4,475 shares; 2016Q4: 4,475 shares; 2017Q1: 4,575 shares; 2017Q2: 4,275 shares; 2017Q3: 4,275 shares 4,275$271K0.33%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares; 2016Q3: 5,400 shares; 2016Q4: 5,400 shares; 2017Q1: 5,400 shares; 2017Q2: 5,400 shares; 2017Q3: 5,400 shares 5,400$263K0.32%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 18,000 shares; 2017Q1: 18,000 shares; 2017Q2: 18,000 shares; 2017Q3: 24,000 shares 24,000$258K0.31%+6,000Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,024 shares; 2017Q1: 30,024 shares; 2017Q2: 30,024 shares; 2017Q3: 28,000 shares 28,000$251K0.31%-2,024
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,937 shares; 2016Q1: 29,989 shares; 2016Q2: 29,692 shares; 2016Q3: 25,000 shares; 2016Q4: 8,700 shares; 2017Q1: 7,100 shares; 2017Q2: not reported; 2017Q3: 6,400 shares 6,400$244K0.3%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,000 shares; 2017Q3: 20,500 shares 20,500$244K0.3%-1,500Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 11,000 shares; 2016Q3: 11,000 shares; 2016Q4: 11,000 shares; 2017Q1: 11,000 shares; 2017Q2: 11,000 shares; 2017Q3: 11,000 shares 11,000$243K0.3%0
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 64,000 shares; 2016Q1: 89,000 shares; 2016Q2: 89,000 shares; 2016Q3: 89,000 shares; 2016Q4: 89,000 shares; 2017Q1: 89,000 shares; 2017Q2: 89,000 shares; 2017Q3: 83,000 shares 83,000$241K0.29%-6,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,876 shares; 2016Q1: 6,876 shares; 2016Q2: 5,909 shares; 2016Q3: 5,990 shares; 2016Q4: 5,375 shares; 2017Q1: 5,375 shares; 2017Q2: 5,375 shares; 2017Q3: 4,850 shares 4,850$240K0.29%-525Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,000 shares; 2017Q3: 8,000 shares 8,000$239K0.29%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 426 shares; 2016Q1: 426 shares; 2016Q2: 373 shares; 2016Q3: 354 shares; 2016Q4: 341 shares; 2017Q1: 335 shares; 2017Q2: 235 shares; 2017Q3: 245 shares 245$235K0.29%+10Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,060 shares; 2016Q1: 18,000 shares; 2016Q2: 18,000 shares; 2016Q3: 24,000 shares; 2016Q4: 23,440 shares; 2017Q1: 17,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares 15,000$235K0.29%0Timeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,000 shares; 2017Q2: 55,000 shares; 2017Q3: 55,000 shares 55,000$230K0.28%0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,958 shares; 2017Q1: 46,966 shares; 2017Q2: 82,054 shares; 2017Q3: 184,788 shares 184,788$224K0.27%+102,734
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 93,400 shares; 2016Q1: 93,400 shares; 2016Q2: 103,400 shares; 2016Q3: 102,190 shares; 2016Q4: 86,000 shares; 2017Q1: 86,000 shares; 2017Q2: 80,000 shares; 2017Q3: 80,000 shares 80,000$222K0.27%0Timeline
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares; 2016Q4: 23,000 shares; 2017Q1: 26,000 shares; 2017Q2: 16,000 shares; 2017Q3: 13,000 shares 13,000$222K0.27%-3,000
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 2,354 shares; 2016Q2: 2,354 shares; 2016Q3: 2,354 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares 2,000$219K0.27%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,400 shares; 2017Q1: 46,400 shares; 2017Q2: 37,200 shares; 2017Q3: 36,700 shares 36,700$219K0.27%-500Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,759 shares; 2016Q1: 20,976 shares; 2016Q2: 17,155 shares; 2016Q3: 15,266 shares; 2016Q4: 15,348 shares; 2017Q1: 14,393 shares; 2017Q2: 14,485 shares; 2017Q3: 11,236 shares 11,236$207K0.25%-3,249
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,695 shares; 2016Q1: 3,346 shares; 2016Q2: 3,047 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,975 shares; 2017Q3: 1,650 shares 1,650$206K0.25%-325Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 144,400 shares; 2016Q3: 160,540 shares; 2016Q4: 50,750 shares; 2017Q1: 50,750 shares; 2017Q2: 50,750 shares; 2017Q3: 17,250 shares 17,250$206K0.25%-33,500
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,907 shares; 2016Q1: 13,000 shares; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares; 2017Q2: 13,000 shares; 2017Q3: 13,000 shares 13,000$204K0.25%0
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 44,500 shares; 2017Q3: 36,500 shares 36,500$193K0.24%-8,000
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,270 shares; 2016Q1: not reported; 2016Q2: 13,270 shares; 2016Q3: 10,270 shares; 2016Q4: not reported; 2017Q1: 14,000 shares; 2017Q2: 11,000 shares; 2017Q3: 11,000 shares 11,000$186K0.23%0
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 56,795 shares 56,795$182K0.22%new
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,000 shares; 2017Q1: 35,000 shares; 2017Q2: 39,000 shares; 2017Q3: 33,000 shares 33,000$180K0.22%-6,000Timeline
OcugenOcugenQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,910 shares; 2016Q1: 20,910 shares; 2016Q2: 27,311 shares; 2016Q3: 34,011 shares; 2016Q4: 87,000 shares; 2017Q1: 89,400 shares; 2017Q2: 81,500 shares; 2017Q3: 86,500 shares 86,500$171K0.21%+5,000
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 24,000 shares; 2016Q4: 17,000 shares; 2017Q1: 17,000 shares; 2017Q2: 17,000 shares; 2017Q3: 17,000 shares 17,000$148K0.18%0Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 33,823 shares; 2016Q1: 23,823 shares; 2016Q2: 26,940 shares; 2016Q3: 46,940 shares; 2016Q4: 26,000 shares; 2017Q1: 36,000 shares; 2017Q2: 36,000 shares; 2017Q3: 35,000 shares 35,000$137K0.17%-1,000
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 42,945 shares; 2016Q1: 30,000 shares; 2016Q2: 43,435 shares; 2016Q3: 58,435 shares; 2016Q4: 88,411 shares; 2017Q1: 112,719 shares; 2017Q2: 112,719 shares; 2017Q3: 112,719 shares 112,719$135K0.16%0
Bowater IncBowater IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: 33,000 shares; 2017Q1: 33,000 shares; 2017Q2: 33,000 shares; 2017Q3: 37,000 shares 37,000$105K0.13%+4,000
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,500 shares; 2016Q4: 32,500 shares; 2017Q1: 32,500 shares; 2017Q2: 32,500 shares; 2017Q3: 32,500 shares 32,500$105K0.13%0
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,800 shares; 2016Q1: 22,800 shares; 2016Q2: 22,800 shares; 2016Q3: 22,085 shares; 2016Q4: 22,085 shares; 2017Q1: 22,085 shares; 2017Q2: 22,085 shares; 2017Q3: 22,085 shares 22,085$103K0.13%0
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 41,100 shares; 2016Q1: 41,000 shares; 2016Q2: 41,000 shares; 2016Q3: 41,000 shares; 2016Q4: 41,000 shares; 2017Q1: 41,000 shares; 2017Q2: 41,000 shares; 2017Q3: 41,000 shares 41,000$89K0.11%0Timeline
NEUROTROPE INCNEUROTROPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,563 shares 14,563$75K0.09%new
AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,273 shares; 2017Q1: 33,273 shares; 2017Q2: 43,273 shares; 2017Q3: 43,273 shares 43,273$55K0.07%0
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,262 shares; 2016Q1: 24,262 shares; 2016Q2: 24,262 shares; 2016Q3: 14,862 shares; 2016Q4: 11,862 shares; 2017Q1: 11,862 shares; 2017Q2: 11,862 shares; 2017Q3: 11,862 shares 11,862$47K0.06%0Timeline
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,308 shares; 2017Q2: 27,308 shares; 2017Q3: 27,308 shares 27,308$8K0.01%0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
Dow Chemical CompanyDow Chemical Company22,505$1.42Mshares
PAYXPAYCHEX INC20,765$1.18Mshares
IBMINTERNATIONAL BUSINESS MACHS6,484$997Kshares
MATMATTEL INC34,569$744Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO6,617$534Kshares
HRBBLOCK H & R INC16,165$500Kshares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC20,000$422Kshares
MASMASCO CORP9,615$367Kshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…4,000$251Kshares
RADIUS HEALTH INCRADIUS HEALTH INC5,000$226Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW33,000$182Kshares

How Q3 2017 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 0001606587-17-000644 base2017-11-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001606587-17-000644 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001606587-17-000408 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0001606587-17-000261 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001606587-17-000168 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001606587-16-000777 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001606587-16-000647 Quarter ended 2016-06-302016-07-07acceptance time not in the bulk data set
13F-HR 0001606587-16-000542 Quarter ended 2016-03-312016-04-19acceptance time not in the bulk data set
13F-HR 0001606587-16-000336 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001606587-15-000268 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001606587-15-000194 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0001606587-15-000182 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001606587-15-000025 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001606587-14-000233 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001606587-14-000121 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0001606587-14-000110 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001398344-14-000701 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001398344-13-005419 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001398344-13-003337 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set