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Carl Domino Inc

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

Carl Domino Inc reported $86,096,000 across 120 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-24. Its ten largest share positions make up 21.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-17-000408

Period
2017-06-30
Reported value
$86.1M
Holdings
120
Top 10 weight
21.77%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFCnew+16,045$924K
THERAPEUTICSMD INCnew+44,500$235K
TWLOnew+8,000$233K
CATnew+1,975$212K
EXTRnew+22,000$203K

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
DU PONT E I DE NEMOURS & COreduced-13,225-$1.07M
NATreduced-104,585-$663K
WYNNreduced-3,245-$435K
AAPLreduced-2,710-$390K
INTCexited-7,100-$316K

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, Q2 2017

Share positions as resolved from 13F-HR 0001606587-17-000408, largest first. % of portfolio is the value over $86,096,000, 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; 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; 2017Q2: 98,478 shares 98,478$2.54M2.96%-5,535Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 15,014 shares 15,014$2.16M2.51%-2,710Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 35,937 shares 35,937$2.11M2.45%-1,730Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,034 shares 22,034$2.01M2.34%-2,450Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 29,822 shares 29,822$1.91M2.21%-1,800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,833 shares 10,833$1.66M1.93%-1,185Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,175 shares 10,175$1.65M1.92%-820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,895 shares 22,895$1.58M1.83%-3,075Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 52,060 shares 52,060$1.56M1.82%-3,380Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 31,715 shares 31,715$1.55M1.8%-1,995Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 111,440 shares 111,440$1.52M1.77%-15,220
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 23,162 shares 23,162$1.52M1.76%-1,955Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 42,041 shares 42,041$1.48M1.72%-3,520Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 30,318 shares 30,318$1.44M1.67%-1,860
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,505 shares 22,505$1.42M1.65%-1,400
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 80,130 shares 80,130$1.4M1.63%-12,975Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,870 shares 14,870$1.4M1.62%-2,070
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 50,980 shares 50,980$1.38M1.6%+970
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 21,980 shares 21,980$1.37M1.6%-1,735Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,610 shares 12,610$1.37M1.59%-785Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 29,764 shares 29,764$1.35M1.57%-2,155
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 9,985 shares 9,985$1.29M1.5%-920Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 19,981 shares 19,981$1.28M1.49%-1,590Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,462 shares 11,462$1.27M1.47%-827Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 40,414 shares 40,414$1.26M1.47%-3,360Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,210 shares 10,210$1.26M1.47%-1,355Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 7,150 shares 7,150$1.23M1.43%-490Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 18,241 shares 18,241$1.21M1.41%-1,340Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 20,765 shares 20,765$1.18M1.37%-1,340Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 21,455 shares 21,455$1.16M1.35%-1,275Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 33,596 shares 33,596$1.16M1.35%+340
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 26,800 shares 26,800$1.16M1.34%-2,035Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 20,715$1.14M1.33%-3,160Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 33,627 shares 33,627$1.13M1.31%-2,635Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 19,970 shares 19,970$1.1M1.27%-2,035Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 16,444 shares 16,444$1.08M1.26%+1,055Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 56,365 shares 56,365$1.08M1.25%-5,162Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,309 shares 14,309$1.06M1.23%-1,510Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 7,745 shares 7,745$1.04M1.21%-3,245Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 17,258 shares 17,258$1.03M1.2%-1,480Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 29,766$999K1.16%+2,625
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 6,484 shares 6,484$997K1.16%-350Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 13,819 shares 13,819$978K1.14%-1,905Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 87,000 shares 87,000$974K1.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,610 shares; 2017Q1: 19,100 shares; 2017Q2: 17,170 shares 17,170$957K1.11%-1,930Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,045 shares 16,045$924K1.07%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 25,000$884K1.03%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 57,105 shares; 2017Q1: 63,502 shares; 2017Q2: 56,632 shares 56,632$855K0.99%-6,870Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,618 shares; 2017Q2: 14,241 shares 14,241$853K0.99%-377Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 32,658 shares 32,658$792K0.92%-1,100Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 34,569 shares 34,569$744K0.86%-2,700Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 121,950 shares 121,950$667K0.77%-1,050
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 50,750$640K0.74%0
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; 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; 2017Q2: 6,617 shares 6,617$534K0.62%-13,225
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 16,165 shares 16,165$500K0.58%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,500 shares 14,500$487K0.57%-400Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 13,000 shares 13,000$438K0.51%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,000 shares 4,000$437K0.51%0Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,000 shares 10,000$430K0.5%0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 20,000 shares 20,000$422K0.49%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,070 shares 11,070$418K0.49%-1,175Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 19,006 shares 19,006$414K0.48%0
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,000 shares 22,000$401K0.47%0Timeline
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 89,000 shares 89,000$396K0.46%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 98,000 shares 98,000$395K0.46%0
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 27,000 shares 27,000$393K0.46%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: not reported; 2017Q1: 19,000 shares; 2017Q2: 22,000 shares 22,000$381K0.44%+3,000
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,000 shares 10,000$380K0.44%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,540 shares 4,540$367K0.43%-100Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 9,615 shares 9,615$367K0.43%-3,000Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,700 shares 11,700$366K0.43%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,500 shares 10,500$363K0.42%0Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,485 shares 14,485$361K0.42%+92
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 55,000$356K0.41%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 54,585 shares 54,585$346K0.4%-104,585Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,600 shares 3,600$333K0.39%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,275 shares 4,275$318K0.37%-300Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,140 shares 2,140$307K0.36%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 7,000 shares 7,000$302K0.35%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 8,000 shares 8,000$300K0.35%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,375 shares 2,375$297K0.34%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,185 shares 2,185$289K0.34%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,979 shares 1,979$277K0.32%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,000 shares 11,000$271K0.31%0
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,400 shares 5,400$269K0.31%0Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,200 shares 5,200$269K0.31%-200
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,000 shares; 2017Q1: 35,000 shares; 2017Q2: 39,000 shares 39,000$255K0.3%+4,000Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares 4,000$251K0.29%0
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 15,000 shares 15,000$249K0.29%-2,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,375 shares 5,375$240K0.28%0Timeline
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 26,000 shares 26,000$239K0.28%0
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 44,500 shares 44,500$235K0.27%new
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,000 shares 8,000$233K0.27%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,400 shares; 2017Q1: 46,400 shares; 2017Q2: 37,200 shares 37,200$229K0.27%-9,200Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,500 shares; 2017Q2: 5,500 shares 5,500$228K0.26%+1,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 13,000 shares 13,000$226K0.26%0
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,500 shares; 2016Q3: 5,500 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,000 shares 5,000$226K0.26%-500
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,000 shares; 2017Q2: 55,000 shares 55,000$215K0.25%-3,000
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 426 shares; 2016Q1: 426 shares; 2016Q2: 373 shares; 2016Q3: 354 shares; 2016Q4: 341 shares; 2017Q1: 335 shares; 2017Q2: 235 shares 235$214K0.25%-100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 1,975$212K0.25%newTimeline
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,024 shares; 2017Q1: 30,024 shares; 2017Q2: 30,024 shares 30,024$211K0.25%0
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 16,000$210K0.24%-10,000
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,000 shares 2,000$205K0.24%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,000 shares 22,000$203K0.24%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 11,000$197K0.23%-3,000
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,958 shares; 2017Q1: 46,966 shares; 2017Q2: 82,054 shares 82,054$190K0.22%+35,088
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 33,000 shares 33,000$182K0.21%+14,000
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 80,000 shares 80,000$170K0.2%-6,000Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 36,000 shares 36,000$164K0.19%0
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 17,000 shares 17,000$160K0.19%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 18,000$148K0.17%0Timeline
OcugenOcugenQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 81,500 shares 81,500$146K0.17%-7,900
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 112,719 shares 112,719$142K0.16%0
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 41,000 shares 41,000$114K0.13%0Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,085 shares 22,085$107K0.12%0
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 32,500$105K0.12%0
Bowater IncBowater IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 33,000$104K0.12%0
AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,273 shares; 2017Q1: 33,273 shares; 2017Q2: 43,273 shares 43,273$58K0.07%+10,000
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,862 shares 11,862$56K0.07%0Timeline
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,308 shares; 2017Q2: 27,308 shares 27,308$10K0.01%0

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
INTCINTEL CORP7,100$316Kshares
GLDSPDR GOLD TR1,835$218Kshares
ARCONIC INCARCONIC INC5,050$207Kshares
HORIZON PHARMA PLCHORIZON PHARMA PLC13,000$192Kshares
OPKOPKO HEALTH INC20,800$166Kshares
AMYRIS INCAMYRIS INC201,925$107Kshares
AVON PRODS INCAVON PRODS INC15,000$66Kshares

How Q2 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 0001606587-17-000408 base2017-07-24acceptance time not in the bulk data set