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Disclosery

Carl Domino Inc

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

Carl Domino Inc reported $91,365,000 across 122 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-02. Its ten largest share positions make up 21.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-17-000261

Period
2017-03-31
Reported value
$91.4M
Holdings
122
Top 10 weight
21.4%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OXYnew+14,618$926K
ACACIA COMMUNICATIONS INCnew+4,500$264K
MOBILEYE NV XXXMAN…new+4,000$246K
VEON LTDnew+58,000$237K
VALEANT PHARMACEUTICALS INTLnew+19,000$210K

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
MASreduced-33,570-$1.14M
IVVexited-3,625-$816K
GLWreduced-17,790-$480K
Dow Chemical Companyreduced-7,000-$445K
HUNreduced-18,012-$442K

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, Q1 2017

Share positions as resolved from 13F-HR 0001606587-17-000261, largest first. % of portfolio is the value over $91,365,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 161,110 shares; 2016Q1: 156,875 shares; 2016Q2: 135,235 shares; 2016Q3: 126,780 shares; 2016Q4: 122,025 shares; 2017Q1: 104,013 shares 104,013$2.55M2.79%-18,012Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,571 shares; 2016Q1: 24,552 shares; 2016Q2: 23,260 shares; 2016Q3: 22,183 shares; 2016Q4: 19,254 shares; 2017Q1: 17,724 shares 17,724$2.55M2.79%-1,530Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,395 shares; 2016Q1: 31,086 shares; 2016Q2: 30,396 shares; 2016Q3: 28,542 shares; 2016Q4: 27,201 shares; 2017Q1: 24,484 shares 24,484$2.15M2.35%-2,717Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,006 shares; 2016Q1: 42,638 shares; 2016Q2: 42,423 shares; 2016Q3: 41,028 shares; 2016Q4: 40,588 shares; 2017Q1: 37,667 shares 37,667$1.95M2.14%-2,921Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,745 shares; 2016Q1: 37,065 shares; 2016Q2: 36,630 shares; 2016Q3: 35,320 shares; 2016Q4: 34,865 shares; 2017Q1: 31,622 shares 31,622$1.8M1.98%-3,243Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,456 shares; 2016Q1: 34,115 shares; 2016Q2: 30,015 shares; 2016Q3: 25,685 shares; 2016Q4: 14,063 shares; 2017Q1: 12,018 shares 12,018$1.76M1.93%-2,045Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 167,260 shares; 2016Q1: 151,485 shares; 2016Q2: 150,270 shares; 2016Q3: 143,300 shares; 2016Q4: 140,775 shares; 2017Q1: 126,660 shares 126,660$1.74M1.91%-14,115
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,069 shares; 2016Q1: 50,803 shares; 2016Q2: 42,996 shares; 2016Q3: 37,052 shares; 2016Q4: 29,161 shares; 2017Q1: 25,970 shares 25,970$1.71M1.87%-3,191Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,325 shares; 2016Q1: 114,060 shares; 2016Q2: 111,960 shares; 2016Q3: 106,615 shares; 2016Q4: 105,960 shares; 2017Q1: 93,105 shares 93,105$1.67M1.82%-12,855Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,195 shares; 2016Q1: 17,755 shares; 2016Q2: 17,485 shares; 2016Q3: 14,859 shares; 2016Q4: 12,480 shares; 2017Q1: 10,995 shares 10,995$1.66M1.82%-1,485Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,400 shares; 2016Q1: 17,880 shares; 2016Q2: 17,645 shares; 2016Q3: 16,895 shares; 2016Q4: 16,635 shares; 2017Q1: 16,940 shares 16,940$1.61M1.77%+305
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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,670 shares; 2016Q1: 29,790 shares; 2016Q2: 29,590 shares; 2016Q3: 27,500 shares; 2016Q4: 22,935 shares; 2017Q1: 19,842 shares 19,842$1.59M1.74%-3,093
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,265 shares; 2016Q1: 41,755 shares; 2016Q2: 41,495 shares; 2016Q3: 39,625 shares; 2016Q4: 38,945 shares; 2017Q1: 33,710 shares 33,710$1.53M1.68%-5,235Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,125 shares; 2016Q1: 38,716 shares; 2016Q2: 38,335 shares; 2016Q3: 36,530 shares; 2016Q4: 30,905 shares; 2017Q1: 23,905 shares 23,905$1.52M1.66%-7,000
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,543 shares; 2016Q1: 87,595 shares; 2016Q2: 86,520 shares; 2016Q3: 80,415 shares; 2016Q4: 73,230 shares; 2017Q1: 55,440 shares 55,440$1.5M1.64%-17,790Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,906 shares; 2016Q1: 66,383 shares; 2016Q2: 65,471 shares; 2016Q3: 62,815 shares; 2016Q4: 55,393 shares; 2017Q1: 50,010 shares 50,010$1.49M1.63%-5,383
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,136 shares; 2016Q2: 26,781 shares; 2016Q3: 25,621 shares; 2016Q4: 26,545 shares; 2017Q1: 23,715 shares 23,715$1.48M1.62%-2,830Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 69,094 shares; 2016Q1: 53,894 shares; 2016Q2: 53,189 shares; 2016Q3: 50,784 shares; 2016Q4: 49,934 shares; 2017Q1: 43,774 shares 43,774$1.48M1.62%-6,160Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,580 shares; 2016Q1: 31,080 shares; 2016Q2: 30,675 shares; 2016Q3: 29,295 shares; 2016Q4: 28,815 shares; 2017Q1: 25,117 shares 25,117$1.48M1.62%-3,698Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,606 shares; 2016Q1: 15,345 shares; 2016Q2: 15,190 shares; 2016Q3: 13,900 shares; 2016Q4: 12,105 shares; 2017Q1: 10,905 shares 10,905$1.44M1.57%-1,200Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,854 shares; 2016Q1: 39,835 shares; 2016Q2: 39,215 shares; 2016Q3: 36,605 shares; 2016Q4: 35,860 shares; 2017Q1: 31,919 shares 31,919$1.43M1.56%-3,941
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,650 shares; 2016Q1: 16,670 shares; 2016Q2: 16,520 shares; 2016Q3: 15,650 shares; 2016Q4: 15,410 shares; 2017Q1: 13,395 shares 13,395$1.42M1.55%-2,015Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,195 shares; 2016Q1: 47,620 shares; 2016Q2: 47,030 shares; 2016Q3: 44,970 shares; 2016Q4: 44,225 shares; 2017Q1: 45,561 shares 45,561$1.4M1.53%+1,336Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,165 shares; 2016Q1: 27,635 shares; 2016Q2: 27,365 shares; 2016Q3: 26,255 shares; 2016Q4: 25,870 shares; 2017Q1: 22,730 shares 22,730$1.38M1.5%-3,140Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,856 shares; 2016Q1: 27,521 shares; 2016Q2: 27,282 shares; 2016Q3: 26,207 shares; 2016Q4: 24,780 shares; 2017Q1: 21,571 shares 21,571$1.37M1.5%-3,209Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,659 shares; 2016Q3: 24,059 shares; 2016Q4: 23,689 shares; 2017Q1: 23,875 shares 23,875$1.37M1.5%+186Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,835 shares; 2016Q1: 87,965 shares; 2016Q2: 86,636 shares; 2016Q3: 72,045 shares; 2016Q4: 69,292 shares; 2017Q1: 61,527 shares 61,527$1.34M1.46%-7,765Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,760 shares; 2016Q1: 37,155 shares; 2016Q2: 36,900 shares; 2016Q3: 35,695 shares; 2016Q4: 35,655 shares; 2017Q1: 32,178 shares 32,178$1.33M1.46%-3,477
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,624 shares; 2016Q1: 15,914 shares; 2016Q2: 15,714 shares; 2016Q3: 14,669 shares; 2016Q4: 14,010 shares; 2017Q1: 12,289 shares 12,289$1.32M1.44%-1,721Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,885 shares; 2016Q1: 33,570 shares; 2016Q2: 33,240 shares; 2016Q3: 27,865 shares; 2016Q4: 25,440 shares; 2017Q1: 22,105 shares 22,105$1.3M1.43%-3,335Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,000 shares; 2016Q1: 21,000 shares; 2016Q2: 21,000 shares; 2016Q3: 129,410 shares; 2016Q4: 140,750 shares; 2017Q1: 159,170 shares 159,170$1.3M1.43%+18,420Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,685 shares; 2016Q3: 30,155 shares; 2016Q4: 25,285 shares; 2017Q1: 27,141 shares 27,141$1.26M1.38%+1,856
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,390 shares; 2016Q1: 14,265 shares; 2016Q2: 14,080 shares; 2016Q3: 13,130 shares; 2016Q4: 12,710 shares; 2017Q1: 10,990 shares 10,990$1.26M1.38%-1,720Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,710 shares; 2016Q2: 10,695 shares; 2016Q3: 10,095 shares; 2016Q4: 12,185 shares; 2017Q1: 11,565 shares 11,565$1.26M1.38%-620Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,552 shares; 2016Q1: 9,062 shares; 2016Q2: 8,912 shares; 2016Q3: 8,900 shares; 2016Q4: 7,525 shares; 2017Q1: 7,640 shares 7,640$1.25M1.37%+115Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,180 shares; 2016Q1: 43,395 shares; 2016Q2: 43,010 shares; 2016Q3: 34,500 shares; 2016Q4: 32,405 shares; 2017Q1: 28,835 shares 28,835$1.24M1.36%-3,570Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,460 shares; 2016Q1: 44,172 shares; 2016Q2: 43,687 shares; 2016Q3: 41,872 shares; 2016Q4: 41,217 shares; 2017Q1: 36,262 shares 36,262$1.23M1.35%-4,955Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,860 shares; 2016Q1: 23,570 shares; 2016Q2: 23,270 shares; 2016Q3: 22,300 shares; 2016Q4: 21,835 shares; 2017Q1: 19,581 shares 19,581$1.23M1.35%-2,254Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,039 shares; 2016Q1: 23,954 shares; 2016Q2: 23,469 shares; 2016Q3: 22,324 shares; 2016Q4: 19,740 shares; 2017Q1: 15,389 shares 15,389$1.2M1.32%-4,351Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,997 shares; 2016Q1: 8,482 shares; 2016Q2: 8,461 shares; 2016Q3: 8,260 shares; 2016Q4: 7,959 shares; 2017Q1: 6,834 shares 6,834$1.19M1.3%-1,125Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,026 shares; 2016Q1: 6,740 shares; 2016Q2: 20,025 shares; 2016Q3: 29,610 shares; 2016Q4: 29,245 shares; 2017Q1: 22,005 shares 22,005$1.16M1.27%-7,240Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,795 shares; 2016Q1: 17,830 shares; 2016Q2: 17,625 shares; 2016Q3: 16,695 shares; 2016Q4: 15,370 shares; 2017Q1: 15,819 shares 15,819$1.16M1.27%+449Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,795 shares; 2016Q1: 17,540 shares; 2016Q2: 17,415 shares; 2016Q3: 16,415 shares; 2016Q4: 20,735 shares; 2017Q1: 18,738 shares 18,738$1.12M1.23%-1,997Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,601 shares; 2016Q1: 18,002 shares; 2016Q2: 18,090 shares; 2016Q3: 28,546 shares; 2016Q4: 13,045 shares; 2017Q1: 15,724 shares 15,724$1.07M1.17%+2,679Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,636 shares; 2016Q1: 30,201 shares; 2016Q2: 29,911 shares; 2016Q3: 38,776 shares; 2016Q4: 38,076 shares; 2017Q1: 33,256 shares 33,256$1.05M1.15%-4,820
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,610 shares; 2017Q1: 19,100 shares 19,100$1.04M1.14%-2,510Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,525 shares; 2016Q1: 44,975 shares; 2016Q2: 44,505 shares; 2016Q3: 42,520 shares; 2016Q4: 41,840 shares; 2017Q1: 37,269 shares 37,269$954K1.04%-4,571Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,618 shares 14,618$926K1.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,565 shares; 2016Q1: 87,000 shares; 2016Q2: 87,000 shares; 2016Q3: 87,000 shares; 2016Q4: 87,000 shares; 2017Q1: 87,000 shares 87,000$881K0.96%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 57,105 shares; 2017Q1: 63,502 shares 63,502$833K0.91%+6,397Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,108 shares; 2016Q1: 51,939 shares; 2016Q2: 51,941 shares; 2016Q3: 50,637 shares; 2016Q4: 35,758 shares; 2017Q1: 33,758 shares 33,758$796K0.87%-2,000Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 133,300 shares; 2016Q1: 133,000 shares; 2016Q2: 133,000 shares; 2016Q3: 123,000 shares; 2016Q4: 123,000 shares; 2017Q1: 123,000 shares 123,000$633K0.69%0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 144,400 shares; 2016Q3: 160,540 shares; 2016Q4: 50,750 shares; 2017Q1: 50,750 shares 50,750$633K0.69%0
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares 25,000$591K0.65%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,422 shares; 2016Q1: 55,679 shares; 2016Q2: 54,731 shares; 2016Q3: 50,715 shares; 2016Q4: 15,640 shares; 2017Q1: 14,900 shares 14,900$510K0.56%-740Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,958 shares; 2016Q1: 26,958 shares; 2016Q2: 20,399 shares; 2016Q3: 21,033 shares; 2016Q4: 13,195 shares; 2017Q1: 12,245 shares 12,245$509K0.56%-950Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,876 shares; 2016Q3: 60,036 shares; 2016Q4: 64,000 shares; 2017Q1: 55,000 shares 55,000$468K0.51%-9,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 81,670 shares; 2016Q1: 65,920 shares; 2016Q2: 54,350 shares; 2016Q3: 49,170 shares; 2016Q4: 46,185 shares; 2017Q1: 12,615 shares 12,615$429K0.47%-33,570Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,018 shares; 2016Q1: 20,018 shares; 2016Q2: 20,018 shares; 2016Q3: 20,018 shares; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares 20,000$427K0.47%0
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,000 shares; 2016Q1: 89,000 shares; 2016Q2: 89,000 shares; 2016Q3: 89,000 shares; 2016Q4: 89,000 shares; 2017Q1: 89,000 shares 89,000$415K0.45%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,000 shares; 2016Q1: 27,000 shares; 2016Q2: 27,000 shares; 2016Q3: 27,000 shares; 2016Q4: 27,000 shares; 2017Q1: 27,000 shares 27,000$412K0.45%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares 4,000$392K0.43%0Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000$389K0.43%0
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,887 shares; 2016Q1: 21,887 shares; 2016Q2: 21,887 shares; 2016Q3: 19,006 shares; 2016Q4: 19,006 shares; 2017Q1: 19,006 shares 19,006$386K0.42%0
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,425 shares; 2016Q1: 13,000 shares; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares 13,000$385K0.42%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,878 shares; 2016Q1: 10,778 shares; 2016Q2: 10,778 shares; 2016Q3: 10,778 shares; 2016Q4: 4,640 shares; 2017Q1: 4,640 shares 4,640$381K0.42%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 42,040 shares; 2016Q2: 41,110 shares; 2016Q3: 53,155 shares; 2016Q4: 18,235 shares; 2017Q1: 16,165 shares 16,165$376K0.41%-2,070Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,000 shares; 2016Q1: 18,000 shares; 2016Q2: 24,000 shares; 2016Q3: 22,000 shares; 2016Q4: 22,000 shares; 2017Q1: 22,000 shares 22,000$359K0.39%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,600 shares; 2016Q1: 3,600 shares; 2016Q2: 3,600 shares; 2016Q3: 3,600 shares; 2016Q4: 3,600 shares; 2017Q1: 3,600 shares 3,600$350K0.38%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares; 2017Q1: 10,500 shares 10,500$350K0.38%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000$349K0.38%0
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,500 shares; 2016Q1: not reported; 2016Q2: 5,400 shares; 2016Q3: 5,400 shares; 2016Q4: 5,400 shares; 2017Q1: 5,400 shares 5,400$339K0.37%0
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares; 2016Q4: 23,000 shares; 2017Q1: 26,000 shares 26,000$328K0.36%+3,000
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,952 shares; 2016Q1: 4,725 shares; 2016Q2: 4,576 shares; 2016Q3: 4,475 shares; 2016Q4: 4,475 shares; 2017Q1: 4,575 shares 4,575$327K0.36%+100Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares; 2016Q3: 5,400 shares; 2016Q4: 5,400 shares; 2017Q1: 5,400 shares 5,400$322K0.35%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,700 shares; 2016Q1: 11,700 shares; 2016Q2: 11,700 shares; 2016Q3: 11,700 shares; 2016Q4: 11,700 shares; 2017Q1: 11,700 shares 11,700$321K0.35%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,937 shares; 2016Q1: 29,989 shares; 2016Q2: 29,692 shares; 2016Q3: 25,000 shares; 2016Q4: 8,700 shares; 2017Q1: 7,100 shares 7,100$316K0.35%-1,600Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,000 shares; 2016Q1: 98,000 shares; 2016Q2: 98,000 shares; 2016Q3: 98,000 shares; 2016Q4: 98,000 shares; 2017Q1: 98,000 shares 98,000$314K0.34%0
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 8,000 shares; 2017Q1: 8,000 shares 8,000$307K0.34%0Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,759 shares; 2016Q1: 20,976 shares; 2016Q2: 17,155 shares; 2016Q3: 15,266 shares; 2016Q4: 15,348 shares; 2017Q1: 14,393 shares 14,393$289K0.32%-955
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,392 shares; 2016Q1: 2,392 shares; 2016Q2: not reported; 2016Q3: 2,392 shares; 2016Q4: 2,392 shares; 2017Q1: 2,375 shares 2,375$286K0.31%-17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,593 shares; 2016Q1: 11,493 shares; 2016Q2: 11,319 shares; 2016Q3: 9,633 shares; 2016Q4: 2,595 shares; 2017Q1: 2,285 shares 2,285$285K0.31%-310Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares 7,000$285K0.31%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,140 shares; 2016Q2: 2,140 shares; 2016Q3: 2,140 shares; 2016Q4: 2,140 shares; 2017Q1: 2,140 shares 2,140$283K0.31%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 11,000 shares; 2016Q3: 11,000 shares; 2016Q4: 11,000 shares; 2017Q1: 11,000 shares 11,000$279K0.31%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 426 shares; 2016Q1: 426 shares; 2016Q2: 373 shares; 2016Q3: 354 shares; 2016Q4: 341 shares; 2017Q1: 335 shares 335$278K0.3%-6Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,500 shares 4,500$264K0.29%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,876 shares; 2016Q1: 6,876 shares; 2016Q2: 5,909 shares; 2016Q3: 5,990 shares; 2016Q4: 5,375 shares; 2017Q1: 5,375 shares 5,375$262K0.29%0Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,024 shares; 2017Q1: 30,024 shares 30,024$262K0.29%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,490 shares; 2016Q1: 10,385 shares; 2016Q2: 9,624 shares; 2016Q3: 6,241 shares; 2016Q4: 2,383 shares; 2017Q1: 1,979 shares 1,979$254K0.28%-404Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,400 shares; 2017Q1: 46,400 shares 46,400$251K0.27%+1,000Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,000 shares 4,000$246K0.27%new
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,000 shares 58,000$237K0.26%new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,907 shares; 2016Q1: 13,000 shares; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares 13,000$225K0.25%0
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 18,000 shares; 2017Q1: 18,000 shares 18,000$224K0.25%0Timeline
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,305 shares; 2016Q1: 23,305 shares; 2016Q2: 26,305 shares; 2016Q3: 26,000 shares; 2016Q4: 26,000 shares; 2017Q1: 26,000 shares 26,000$222K0.24%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,280 shares; 2016Q1: 2,155 shares; 2016Q2: 2,155 shares; 2016Q3: 2,150 shares; 2016Q4: 2,035 shares; 2017Q1: 1,835 shares 1,835$218K0.24%-200Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,000 shares; 2017Q1: 35,000 shares 35,000$217K0.24%+23,000Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,400 shares; 2016Q1: 93,400 shares; 2016Q2: 103,400 shares; 2016Q3: 102,190 shares; 2016Q4: 86,000 shares; 2017Q1: 86,000 shares 86,000$214K0.23%0Timeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,500 shares; 2016Q3: 5,500 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares 5,500$213K0.23%0
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: not reported; 2017Q1: 19,000 shares 19,000$210K0.23%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,270 shares; 2016Q1: not reported; 2016Q2: 13,270 shares; 2016Q3: 10,270 shares; 2016Q4: not reported; 2017Q1: 14,000 shares 14,000$209K0.23%new
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,050 shares 5,050$207K0.23%new
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,354 shares; 2016Q2: 2,354 shares; 2016Q3: 2,354 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares 2,000$205K0.22%0Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,958 shares; 2017Q1: 46,966 shares 46,966$193K0.21%+34,008
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 13,000 shares 13,000$192K0.21%-2,000
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,060 shares; 2016Q1: 18,000 shares; 2016Q2: 18,000 shares; 2016Q3: 24,000 shares; 2016Q4: 23,440 shares; 2017Q1: 17,000 shares 17,000$187K0.2%-6,440Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 16,000 shares; 2016Q3: 16,000 shares; 2016Q4: 16,000 shares; 2017Q1: 19,000 shares 19,000$180K0.2%+3,000
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,800 shares; 2016Q1: 16,800 shares; 2016Q2: 16,800 shares; 2016Q3: 16,800 shares; 2016Q4: 20,800 shares; 2017Q1: 20,800 shares 20,800$166K0.18%0Timeline
OcugenOcugenQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,910 shares; 2016Q1: 20,910 shares; 2016Q2: 27,311 shares; 2016Q3: 34,011 shares; 2016Q4: 87,000 shares; 2017Q1: 89,400 shares 89,400$155K0.17%+2,400
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 24,000 shares; 2016Q4: 17,000 shares; 2017Q1: 17,000 shares 17,000$144K0.16%0Timeline
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,945 shares; 2016Q1: 30,000 shares; 2016Q2: 43,435 shares; 2016Q3: 58,435 shares; 2016Q4: 88,411 shares; 2017Q1: 112,719 shares 112,719$136K0.15%+24,308
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,800 shares; 2016Q1: 22,800 shares; 2016Q2: 22,800 shares; 2016Q3: 22,085 shares; 2016Q4: 22,085 shares; 2017Q1: 22,085 shares 22,085$134K0.15%0
Bowater IncBowater IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: 33,000 shares; 2017Q1: 33,000 shares 33,000$114K0.12%0
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,000 shares; 2016Q1: 54,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 147,000 shares; 2017Q1: 201,925 shares 201,925$107K0.12%+54,925
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,100 shares; 2016Q1: 41,000 shares; 2016Q2: 41,000 shares; 2016Q3: 41,000 shares; 2016Q4: 41,000 shares; 2017Q1: 41,000 shares 41,000$93K0.1%0Timeline
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,500 shares; 2016Q4: 32,500 shares; 2017Q1: 32,500 shares 32,500$92K0.1%0
VIRNETX HLDG CORPVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,823 shares; 2016Q1: 23,823 shares; 2016Q2: 26,940 shares; 2016Q3: 46,940 shares; 2016Q4: 26,000 shares; 2017Q1: 36,000 shares 36,000$83K0.09%+10,000
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,000 shares; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares 15,000$66K0.07%0
AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,273 shares; 2017Q1: 33,273 shares 33,273$62K0.07%0
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,262 shares; 2016Q1: 24,262 shares; 2016Q2: 24,262 shares; 2016Q3: 14,862 shares; 2016Q4: 11,862 shares; 2017Q1: 11,862 shares 11,862$56K0.06%0Timeline
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,308 shares 27,308$10K0.01%new

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
IVVISHARES TR3,625$816Kshares
VIMPELCOM LTDVIMPELCOM LTD66,000$254Kshares
CBS CORP NEWCBS CORP NEW3,800$242Kshares
ENDO INTL PLCENDO INTL PLC10,000$165Kshares

How Q1 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 0001606587-17-000261 base2017-05-02acceptance time not in the bulk data set