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Carl Domino Inc

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

Carl Domino Inc reported $105,645,000 across 127 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-12. Its ten largest share positions make up 20.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-16-000777

Period
2016-09-30
Reported value
$106M
Holdings
127
Top 10 weight
20.83%
New
6
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NATadded+108,410$1.08M
GILDadded+10,456$814K
VIACOM INCadded+15,470$584K
METadded+9,585$419K
CA INC COMadded+8,865$291K

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
PGreduced-13,240-$1.17M
MGAreduced-23,490-$982K
GRMNreduced-16,275-$783K
BAXexited-14,754-$667K
HDreduced-4,330-$554K

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 2016

Share positions as resolved from 13F-HR 0001606587-16-000777, largest first. % of portfolio is the value over $105,645,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,456 shares; 2016Q1: 34,115 shares; 2016Q2: 30,015 shares; 2016Q3: 25,685 shares 25,685$3.29M3.11%-4,330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,571 shares; 2016Q1: 24,552 shares; 2016Q2: 23,260 shares; 2016Q3: 22,183 shares 22,183$2.49M2.36%-1,077Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,601 shares; 2016Q1: 18,002 shares; 2016Q2: 18,090 shares; 2016Q3: 28,546 shares 28,546$2.22M2.1%+10,456Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,006 shares; 2016Q1: 42,638 shares; 2016Q2: 42,423 shares; 2016Q3: 41,028 shares 41,028$2.21M2.09%-1,395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,069 shares; 2016Q1: 50,803 shares; 2016Q2: 42,996 shares; 2016Q3: 37,052 shares 37,052$2.13M2.01%-5,944Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,745 shares; 2016Q1: 37,065 shares; 2016Q2: 36,630 shares; 2016Q3: 35,320 shares 35,320$2.01M1.9%-1,310Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 161,110 shares; 2016Q1: 156,875 shares; 2016Q2: 135,235 shares; 2016Q3: 126,780 shares 126,780$2.01M1.9%-8,455Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,543 shares; 2016Q1: 87,595 shares; 2016Q2: 86,520 shares; 2016Q3: 80,415 shares 80,415$1.89M1.79%-6,105Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,125 shares; 2016Q1: 38,716 shares; 2016Q2: 38,335 shares; 2016Q3: 36,530 shares 36,530$1.89M1.79%-1,805
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,395 shares; 2016Q1: 31,086 shares; 2016Q2: 30,396 shares; 2016Q3: 28,542 shares 28,542$1.87M1.77%-1,854Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,906 shares; 2016Q1: 66,383 shares; 2016Q2: 65,471 shares; 2016Q3: 62,815 shares 62,815$1.85M1.76%-2,656
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,195 shares; 2016Q1: 17,755 shares; 2016Q2: 17,485 shares; 2016Q3: 14,859 shares 14,859$1.85M1.75%-2,626Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,670 shares; 2016Q1: 29,790 shares; 2016Q2: 29,590 shares; 2016Q3: 27,500 shares 27,500$1.82M1.73%-2,090
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,606 shares; 2016Q1: 15,345 shares; 2016Q2: 15,190 shares; 2016Q3: 13,900 shares 13,900$1.74M1.65%-1,290Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,039 shares; 2016Q1: 23,954 shares; 2016Q2: 23,469 shares; 2016Q3: 22,324 shares 22,324$1.73M1.63%-1,145Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 167,260 shares; 2016Q1: 151,485 shares; 2016Q2: 150,270 shares; 2016Q3: 143,300 shares 143,300$1.72M1.63%-6,970
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,422 shares; 2016Q1: 55,679 shares; 2016Q2: 54,731 shares; 2016Q3: 50,715 shares 50,715$1.69M1.6%-4,016Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 81,670 shares; 2016Q1: 65,920 shares; 2016Q2: 54,350 shares; 2016Q3: 49,170 shares 49,170$1.68M1.59%-5,180Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,325 shares; 2016Q1: 114,060 shares; 2016Q2: 111,960 shares; 2016Q3: 106,615 shares 106,615$1.64M1.55%-5,345Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,835 shares; 2016Q1: 87,965 shares; 2016Q2: 86,636 shares; 2016Q3: 72,045 shares 72,045$1.64M1.55%-14,591Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,659 shares; 2016Q3: 24,059 shares 24,059$1.62M1.54%+2,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,856 shares; 2016Q1: 27,521 shares; 2016Q2: 27,282 shares; 2016Q3: 26,207 shares 26,207$1.62M1.54%-1,075Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 69,094 shares; 2016Q1: 53,894 shares; 2016Q2: 53,189 shares; 2016Q3: 50,784 shares 50,784$1.59M1.51%-2,405Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,885 shares; 2016Q1: 33,570 shares; 2016Q2: 33,240 shares; 2016Q3: 27,865 shares 27,865$1.59M1.51%-5,375Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,624 shares; 2016Q1: 15,914 shares; 2016Q2: 15,714 shares; 2016Q3: 14,669 shares 14,669$1.59M1.5%-1,045Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,650 shares; 2016Q1: 16,670 shares; 2016Q2: 16,520 shares; 2016Q3: 15,650 shares 15,650$1.5M1.42%-870Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,136 shares; 2016Q2: 26,781 shares; 2016Q3: 25,621 shares 25,621$1.5M1.42%-1,160Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,180 shares; 2016Q1: 43,395 shares; 2016Q2: 43,010 shares; 2016Q3: 34,500 shares 34,500$1.49M1.41%-8,510Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,552 shares; 2016Q1: 9,062 shares; 2016Q2: 8,912 shares; 2016Q3: 8,900 shares 8,900$1.47M1.39%-12Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 144,400 shares; 2016Q3: 160,540 shares 160,540$1.47M1.39%+16,140
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,580 shares; 2016Q1: 31,080 shares; 2016Q2: 30,675 shares; 2016Q3: 29,295 shares 29,295$1.41M1.34%-1,380Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,860 shares; 2016Q1: 23,570 shares; 2016Q2: 23,270 shares; 2016Q3: 22,300 shares 22,300$1.4M1.33%-970Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,165 shares; 2016Q1: 27,635 shares; 2016Q2: 27,365 shares; 2016Q3: 26,255 shares 26,255$1.38M1.3%-1,110Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,195 shares; 2016Q1: 47,620 shares; 2016Q2: 47,030 shares; 2016Q3: 44,970 shares 44,970$1.37M1.3%-2,060Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,854 shares; 2016Q1: 39,835 shares; 2016Q2: 39,215 shares; 2016Q3: 36,605 shares 36,605$1.36M1.29%-2,610
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,460 shares; 2016Q1: 44,172 shares; 2016Q2: 43,687 shares; 2016Q3: 41,872 shares 41,872$1.33M1.26%-1,815Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,390 shares; 2016Q1: 14,265 shares; 2016Q2: 14,080 shares; 2016Q3: 13,130 shares 13,130$1.32M1.25%-950Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,525 shares; 2016Q1: 44,975 shares; 2016Q2: 44,505 shares; 2016Q3: 42,520 shares 42,520$1.31M1.24%-1,985Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,997 shares; 2016Q1: 8,482 shares; 2016Q2: 8,461 shares; 2016Q3: 8,260 shares 8,260$1.31M1.24%-201Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,026 shares; 2016Q1: 6,740 shares; 2016Q2: 20,025 shares; 2016Q3: 29,610 shares 29,610$1.29M1.22%+9,585Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,760 shares; 2016Q1: 37,155 shares; 2016Q2: 36,900 shares; 2016Q3: 35,695 shares 35,695$1.29M1.22%-1,205
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,000 shares; 2016Q1: 21,000 shares; 2016Q2: 21,000 shares; 2016Q3: 129,410 shares 129,410$1.29M1.22%+108,410Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,636 shares; 2016Q1: 30,201 shares; 2016Q2: 29,911 shares; 2016Q3: 38,776 shares 38,776$1.27M1.2%+8,865
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,265 shares; 2016Q1: 41,755 shares; 2016Q2: 41,495 shares; 2016Q3: 39,625 shares 39,625$1.25M1.19%-1,870Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,795 shares; 2016Q1: 17,830 shares; 2016Q2: 17,625 shares; 2016Q3: 16,695 shares 16,695$1.22M1.16%-930Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,400 shares; 2016Q1: 17,880 shares; 2016Q2: 17,645 shares; 2016Q3: 16,895 shares 16,895$1.21M1.14%-750
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 42,040 shares; 2016Q2: 41,110 shares; 2016Q3: 53,155 shares 53,155$1.2M1.14%+12,045Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,685 shares; 2016Q3: 30,155 shares 30,155$1.14M1.08%+15,470
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,593 shares; 2016Q1: 11,493 shares; 2016Q2: 11,319 shares; 2016Q3: 9,633 shares 9,633$1.13M1.07%-1,686Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,937 shares; 2016Q1: 29,989 shares; 2016Q2: 29,692 shares; 2016Q3: 25,000 shares 25,000$933K0.88%-4,692Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,878 shares; 2016Q1: 10,778 shares; 2016Q2: 10,778 shares; 2016Q3: 10,778 shares 10,778$932K0.88%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,795 shares; 2016Q1: 17,540 shares; 2016Q2: 17,415 shares; 2016Q3: 16,415 shares 16,415$870K0.82%-1,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,958 shares; 2016Q1: 26,958 shares; 2016Q2: 20,399 shares; 2016Q3: 21,033 shares 21,033$857K0.81%+634Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,710 shares; 2016Q2: 10,695 shares; 2016Q3: 10,095 shares 10,095$847K0.8%-600Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,425 shares; 2016Q1: 13,000 shares; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares 13,000$793K0.75%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,490 shares; 2016Q1: 10,385 shares; 2016Q2: 9,624 shares; 2016Q3: 6,241 shares 6,241$772K0.73%-3,383Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,108 shares; 2016Q1: 51,939 shares; 2016Q2: 51,941 shares; 2016Q3: 50,637 shares 50,637$768K0.73%-1,304Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,565 shares; 2016Q1: 87,000 shares; 2016Q2: 87,000 shares; 2016Q3: 87,000 shares 87,000$689K0.65%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,386 shares; 2016Q1: 20,786 shares; 2016Q2: 20,666 shares; 2016Q3: 7,426 shares 7,426$655K0.62%-13,240Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 133,300 shares; 2016Q1: 133,000 shares; 2016Q2: 133,000 shares; 2016Q3: 123,000 shares 123,000$510K0.48%-10,000
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,543 shares; 2016Q1: 5,443 shares; 2016Q2: 5,443 shares; 2016Q3: 4,710 shares 4,710$508K0.48%-733Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,074 shares; 2016Q1: 6,799 shares; 2016Q2: 6,074 shares; 2016Q3: 4,874 shares 4,874$494K0.47%-1,200Timeline
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,000 shares; 2016Q1: 89,000 shares; 2016Q2: 89,000 shares; 2016Q3: 89,000 shares 89,000$473K0.45%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares 25,000$442K0.42%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,761 shares; 2016Q1: 34,140 shares; 2016Q2: 33,870 shares; 2016Q3: 10,380 shares 10,380$434K0.41%-23,490Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,018 shares; 2016Q1: 20,018 shares; 2016Q2: 20,018 shares; 2016Q3: 20,018 shares 20,018$421K0.4%0
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,000 shares; 2016Q1: 27,000 shares; 2016Q2: 27,000 shares; 2016Q3: 27,000 shares 27,000$411K0.39%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,090 shares; 2016Q1: 4,790 shares; 2016Q2: 5,440 shares; 2016Q3: 4,369 shares 4,369$401K0.38%-1,071Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,085 shares; 2016Q1: 3,085 shares; 2016Q2: 3,085 shares; 2016Q3: 2,885 shares 2,885$394K0.37%-200
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,308 shares; 2016Q1: 2,088 shares; 2016Q2: 2,763 shares; 2016Q3: 1,755 shares 1,755$379K0.36%-1,008Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,036 shares; 2016Q1: 10,137 shares; 2016Q2: 10,036 shares; 2016Q3: 8,121 shares 8,121$359K0.34%-1,915Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,400 shares; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares; 2016Q3: 4,700 shares 4,700$352K0.33%-500Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares 10,000$345K0.33%0
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,000 shares; 2016Q1: 18,000 shares; 2016Q2: 24,000 shares; 2016Q3: 22,000 shares 22,000$335K0.32%-2,000Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,806 shares; 2016Q1: 5,906 shares; 2016Q2: 5,706 shares; 2016Q3: 5,056 shares 5,056$322K0.3%-650
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,440 shares; 2016Q1: 4,340 shares; 2016Q2: 4,340 shares; 2016Q3: 4,340 shares 4,340$321K0.3%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares 10,500$316K0.3%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,876 shares; 2016Q1: 6,876 shares; 2016Q2: 5,909 shares; 2016Q3: 5,990 shares 5,990$312K0.3%+81Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,000 shares; 2016Q1: 98,000 shares; 2016Q2: 98,000 shares; 2016Q3: 98,000 shares 98,000$307K0.29%0
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,500 shares; 2016Q3: 5,500 shares 5,500$304K0.29%0
PSYCHEMEDICS CORPPSYCHEMEDICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,759 shares; 2016Q1: 20,976 shares; 2016Q2: 17,155 shares; 2016Q3: 15,266 shares 15,266$303K0.29%-1,889
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,700 shares; 2016Q1: 11,700 shares; 2016Q2: 11,700 shares; 2016Q3: 11,700 shares 11,700$302K0.29%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares 4,000$297K0.28%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,340 shares; 2016Q1: 22,630 shares; 2016Q2: 22,450 shares; 2016Q3: 6,175 shares 6,175$297K0.28%-16,275Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,500 shares; 2016Q1: not reported; 2016Q2: 5,400 shares; 2016Q3: 5,400 shares 5,400$288K0.27%0
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares 8,000$287K0.27%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares 10,000$284K0.27%0
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares; 2016Q3: 5,400 shares 5,400$283K0.27%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,600 shares; 2016Q1: 3,600 shares; 2016Q2: 3,600 shares; 2016Q3: 3,600 shares 3,600$282K0.27%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,952 shares; 2016Q1: 4,725 shares; 2016Q2: 4,576 shares; 2016Q3: 4,475 shares 4,475$281K0.27%-101Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,887 shares; 2016Q1: 21,887 shares; 2016Q2: 21,887 shares; 2016Q3: 19,006 shares 19,006$281K0.27%-2,881
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,876 shares; 2016Q3: 60,036 shares 60,036$275K0.26%+38,160Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 426 shares; 2016Q1: 426 shares; 2016Q2: 373 shares; 2016Q3: 354 shares 354$274K0.26%-19Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,280 shares; 2016Q1: 2,155 shares; 2016Q2: 2,155 shares; 2016Q3: 2,150 shares 2,150$271K0.26%-5Timeline
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,305 shares; 2016Q1: 23,305 shares; 2016Q2: 26,305 shares; 2016Q3: 26,000 shares 26,000$267K0.25%-305
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares 15,000$267K0.25%0
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 7,000 shares 7,000$262K0.25%-1,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,425 shares; 2016Q1: 2,675 shares; 2016Q2: 2,675 shares; 2016Q3: 2,675 shares 2,675$257K0.24%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 11,000 shares; 2016Q3: 11,000 shares 11,000$256K0.24%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,140 shares; 2016Q2: 2,140 shares; 2016Q3: 2,140 shares 2,140$255K0.24%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,150 shares; 2016Q1: 10,850 shares; 2016Q2: 10,150 shares; 2016Q3: 8,450 shares 8,450$253K0.24%-1,700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,004 shares; 2016Q1: 6,504 shares; 2016Q2: 6,704 shares; 2016Q3: 5,704 shares 5,704$253K0.24%-1,000Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,270 shares; 2016Q1: not reported; 2016Q2: 13,270 shares; 2016Q3: 10,270 shares 10,270$236K0.22%-3,000
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares 5,000$232K0.22%0
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares 9,000$225K0.21%new
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,392 shares; 2016Q1: 2,392 shares; 2016Q2: not reported; 2016Q3: 2,392 shares 2,392$213K0.2%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,060 shares; 2016Q1: 18,000 shares; 2016Q2: 18,000 shares; 2016Q3: 24,000 shares 24,000$210K0.2%+6,000Timeline
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,000 shares; 2016Q1: 36,000 shares; 2016Q2: 36,000 shares; 2016Q3: 59,000 shares 59,000$206K0.19%+23,000
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,354 shares; 2016Q2: 2,354 shares; 2016Q3: 2,354 shares 2,354$205K0.19%0Timeline
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares 14,000$202K0.19%new
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,945 shares; 2016Q1: 30,000 shares; 2016Q2: 43,435 shares; 2016Q3: 58,435 shares 58,435$190K0.18%+15,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,907 shares; 2016Q1: 13,000 shares; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares 13,000$187K0.18%0
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 24,000 shares 24,000$181K0.17%-1,000Timeline
Medgenics Inc NewMedgenics Inc NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,134 shares; 2016Q1: 34,134 shares; 2016Q2: 33,273 shares; 2016Q3: 33,273 shares 33,273$179K0.17%0
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,800 shares; 2016Q1: 16,800 shares; 2016Q2: 16,800 shares; 2016Q3: 16,800 shares 16,800$178K0.17%0Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,588 shares; 2016Q1: 25,588 shares; 2016Q2: 25,588 shares; 2016Q3: 17,000 shares 17,000$165K0.16%-8,588
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares 15,000$159K0.15%0Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,823 shares; 2016Q1: 23,823 shares; 2016Q2: 26,940 shares; 2016Q3: 46,940 shares 46,940$149K0.14%+20,000
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 16,000 shares; 2016Q3: 16,000 shares 16,000$138K0.13%0
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,400 shares; 2016Q1: 93,400 shares; 2016Q2: 103,400 shares; 2016Q3: 102,190 shares 102,190$135K0.13%-1,210Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,800 shares; 2016Q1: 22,800 shares; 2016Q2: 22,800 shares; 2016Q3: 22,085 shares 22,085$132K0.12%-715
OcugenOcugenQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,910 shares; 2016Q1: 20,910 shares; 2016Q2: 27,311 shares; 2016Q3: 34,011 shares 34,011$110K0.1%+6,700
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,262 shares; 2016Q1: 24,262 shares; 2016Q2: 24,262 shares; 2016Q3: 14,862 shares 14,862$93K0.09%-9,400Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,100 shares; 2016Q1: 41,000 shares; 2016Q2: 41,000 shares; 2016Q3: 41,000 shares 41,000$90K0.09%0Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,000 shares 12,000$66K0.06%new
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,500 shares 32,500$58K0.05%new
Bowater IncBowater IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares 15,000$55K0.05%new

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
BAXBAXTER INTL INC14,754$667Kshares
TIPISHARES TR2,625$306Kshares
BONDPIMCO ETF TR2,625$282Kshares
IJRISHARES TR2,347$273Kshares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM50,526$254Kshares
E M C CORP MASSE M C CORP MASS8,818$240Kshares
CATCATERPILLAR INC3,047$231Kshares
SYMANTEC CORPSYMANTEC CORP10,515$216Kshares
IJHISHARES TR1,400$209Kshares
LQDISHARES TR1,702$209Kshares
EPDENTERPRISE PRODS PARTNERS L7,100$208Kshares
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A46,000$136Kshares
CLNECLEAN ENERGY FUELS CORP16,000$56Kshares
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC29,137$45Kshares
VIOLIN MEMORY IVIOLIN MEMORY I48,000$44Kshares
Intercloud Systems, IncIntercloud Systems, Inc39,800$28Kshares

How Q3 2016 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 0001606587-16-000777 base2016-10-12acceptance time not in the bulk data set