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Disclosery

COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT

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13F filer, CIK 1009215, ALEXANDRIA, VA

COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT reported $349,629,000 across 138 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-12. Its ten largest share positions make up 29.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009215-18-000008

Period
2018-06-30
Reported value
$350M
Holdings
138
Top 10 weight
29.25%
New
32
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STAAnew+113,904$3.53M
NATIONAL CINEMEDIA INCadded+266,214$2.24M
KEXnew+26,490$2.21M
TTDadded+23,111$2.17M
AVBnew+11,210$1.93M

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
MSFTexited-348,151-$31.8M
AAPLreduced-134,790-$24.9M
GOOGreduced-21,232-$23.7M
UNHexited-91,511-$19.6M
JNJexited-132,149-$16.9M

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 2018

Share positions as resolved from 13F-HR 0001009215-18-000008, largest first. % of portfolio is the value over $349,629,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,309 shares; 2017Q2: 15,106 shares; 2017Q3: 13,561 shares; 2017Q4: 13,288 shares; 2018Q1: 15,567 shares; 2018Q2: 8,462 shares 8,462$14.4M4.11%-7,105Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 147,562 shares; 2017Q2: 143,647 shares; 2017Q3: 125,289 shares; 2017Q4: 112,526 shares; 2018Q1: 123,640 shares; 2018Q2: 66,674 shares 66,674$13.1M3.75%-56,966Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117,647 shares; 2017Q2: 117,647 shares; 2017Q3: 117,647 shares; 2017Q4: 135,807 shares; 2018Q1: 151,715 shares; 2018Q2: 117,713 shares 117,713$12.7M3.63%-34,002Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,727 shares; 2017Q2: 41,178 shares; 2017Q3: 50,934 shares; 2017Q4: 60,363 shares; 2018Q1: 77,428 shares; 2018Q2: 100,539 shares 100,539$9.43M2.7%+23,111Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 255,970 shares; 2017Q2: 286,146 shares; 2017Q3: 230,118 shares; 2017Q4: 202,739 shares; 2018Q1: 202,739 shares; 2018Q2: 187,329 shares 187,329$9.41M2.69%-15,410Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 160,803 shares; 2017Q2: 161,854 shares; 2017Q3: 163,387 shares; 2017Q4: 152,205 shares; 2018Q1: 152,205 shares; 2018Q2: 145,192 shares 145,192$9.41M2.69%-7,013Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,373 shares; 2017Q2: 32,744 shares; 2017Q3: 29,843 shares; 2017Q4: 25,751 shares; 2018Q1: 29,346 shares; 2018Q2: 8,114 shares 8,114$9.05M2.59%-21,232Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 153,278 shares; 2017Q2: 153,278 shares; 2017Q3: 153,608 shares; 2017Q4: 153,515 shares; 2018Q1: 153,515 shares; 2018Q2: 153,515 shares 153,515$8.74M2.5%0Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,847 shares; 2017Q2: 67,847 shares; 2017Q3: 67,847 shares; 2017Q4: 67,847 shares; 2018Q1: 67,847 shares; 2018Q2: 67,847 shares 67,847$8.56M2.45%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,874 shares; 2017Q2: 51,874 shares; 2017Q3: 51,874 shares; 2017Q4: 51,874 shares; 2018Q1: 51,874 shares; 2018Q2: 51,874 shares 51,874$7.48M2.14%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 163,042 shares; 2017Q2: 158,232 shares; 2017Q3: 167,696 shares; 2017Q4: 156,754 shares; 2018Q1: 172,733 shares; 2018Q2: 37,943 shares 37,943$7.02M2.01%-134,790Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,735 shares; 2017Q2: 17,469 shares; 2017Q3: 16,341 shares; 2017Q4: 16,757 shares; 2018Q1: 15,389 shares; 2018Q2: 6,027 shares 6,027$6.8M1.95%-9,362Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,811 shares; 2017Q2: 27,811 shares; 2017Q3: 27,811 shares; 2017Q4: 27,811 shares; 2018Q1: 27,811 shares; 2018Q2: 27,693 shares 27,693$6.46M1.85%-118Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 203,546 shares; 2017Q2: 130,670 shares; 2017Q3: 129,370 shares; 2017Q4: 121,389 shares; 2018Q1: 116,583 shares; 2018Q2: 104,998 shares 104,998$6.28M1.8%-11,585Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 109,831 shares; 2017Q2: 103,249 shares; 2017Q3: 90,670 shares; 2017Q4: 86,556 shares; 2018Q1: 82,295 shares; 2018Q2: 28,144 shares 28,144$5.47M1.56%-54,151Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,011 shares; 2017Q2: 31,011 shares; 2017Q3: 31,011 shares; 2017Q4: 31,011 shares; 2018Q1: 21,708 shares; 2018Q2: 30,203 shares 30,203$5.1M1.46%+8,495
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,689 shares; 2017Q2: 99,795 shares; 2017Q3: 99,795 shares; 2017Q4: 86,580 shares; 2018Q1: 86,580 shares; 2018Q2: 67,939 shares 67,939$4.78M1.37%-18,641Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102,607 shares; 2017Q2: 102,607 shares; 2017Q3: 112,986 shares; 2017Q4: 103,497 shares; 2018Q1: 103,497 shares; 2018Q2: 97,090 shares 97,090$4.37M1.25%-6,407
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,314 shares; 2017Q2: 35,093 shares; 2017Q3: 35,025 shares; 2017Q4: 31,596 shares; 2018Q1: 31,596 shares; 2018Q2: 29,380 shares 29,380$3.68M1.05%-2,216Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 195,851 shares; 2017Q2: 177,951 shares; 2017Q3: 137,116 shares; 2017Q4: 109,778 shares; 2018Q1: 109,778 shares; 2018Q2: 172,207 shares 172,207$3.59M1.03%+62,429
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 114,386 shares; 2017Q2: 114,386 shares; 2017Q3: 114,386 shares; 2017Q4: 105,596 shares; 2018Q1: 157,585 shares; 2018Q2: 423,799 shares 423,799$3.56M1.02%+266,214
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 99,667 shares; 2017Q4: 76,278 shares; 2018Q1: 76,278 shares; 2018Q2: 70,226 shares 70,226$3.54M1.01%-6,052Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 113,904 shares 113,904$3.53M1.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,801 shares; 2017Q2: 60,401 shares; 2017Q3: 60,401 shares; 2017Q4: 56,185 shares; 2018Q1: 38,085 shares; 2018Q2: 35,237 shares 35,237$3.53M1.01%-2,848Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,944 shares; 2018Q1: 54,494 shares; 2018Q2: 54,494 shares 54,494$3.36M0.96%0Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,082 shares; 2017Q2: 23,082 shares; 2017Q3: 23,082 shares; 2017Q4: 20,809 shares; 2018Q1: 156,634 shares; 2018Q2: 151,846 shares 151,846$3.26M0.93%-4,788
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 112,248 shares; 2017Q2: 112,178 shares; 2017Q3: 112,178 shares; 2017Q4: 105,812 shares; 2018Q1: 160,289 shares; 2018Q2: 146,835 shares 146,835$3.25M0.93%-13,454Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,159 shares; 2017Q2: 65,159 shares; 2017Q3: 65,159 shares; 2017Q4: 66,759 shares; 2018Q1: 40,359 shares; 2018Q2: 61,555 shares 61,555$3.12M0.89%+21,196Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 246,375 shares; 2017Q2: 214,420 shares; 2017Q3: 179,508 shares; 2017Q4: 109,763 shares; 2018Q1: 123,326 shares; 2018Q2: 103,721 shares 103,721$3.03M0.87%-19,605Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,880 shares; 2017Q2: 31,321 shares; 2017Q3: 28,821 shares; 2017Q4: 28,821 shares; 2018Q1: 33,977 shares; 2018Q2: 33,977 shares 33,977$3.03M0.87%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,750 shares; 2017Q2: 55,317 shares; 2017Q3: 51,418 shares; 2017Q4: 51,418 shares; 2018Q1: 51,818 shares; 2018Q2: 37,126 shares 37,126$2.9M0.83%-14,692Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,832 shares; 2017Q2: 9,832 shares; 2017Q3: 9,832 shares; 2017Q4: 9,832 shares; 2018Q1: 9,917 shares; 2018Q2: 7,055 shares 7,055$2.76M0.79%-2,862Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,793 shares; 2017Q2: 27,793 shares; 2017Q3: 27,793 shares; 2017Q4: 27,793 shares; 2018Q1: 27,793 shares; 2018Q2: 27,793 shares 27,793$2.74M0.78%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,079 shares; 2017Q2: 37,985 shares; 2017Q3: 32,185 shares; 2017Q4: 28,434 shares; 2018Q1: 25,521 shares; 2018Q2: 22,900 shares 22,900$2.71M0.78%-2,621Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,181 shares; 2017Q2: 130,416 shares; 2017Q3: 123,867 shares; 2017Q4: 73,390 shares; 2018Q1: 101,636 shares; 2018Q2: 35,433 shares 35,433$2.7M0.77%-66,203
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 306,643 shares; 2017Q2: 312,051 shares; 2017Q3: 242,151 shares; 2017Q4: 224,127 shares; 2018Q1: 224,127 shares; 2018Q2: 172,781 shares 172,781$2.69M0.77%-51,346
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 80,940 shares; 2017Q2: 111,067 shares; 2017Q3: 75,535 shares; 2017Q4: 71,919 shares; 2018Q1: 78,415 shares; 2018Q2: 38,812 shares 38,812$2.6M0.74%-39,603Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,934 shares; 2017Q2: 14,395 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,354 shares; 2018Q2: 18,978 shares 18,978$2.59M0.74%-31,376Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,747 shares; 2017Q2: 19,316 shares; 2017Q3: 23,174 shares; 2017Q4: 20,272 shares; 2018Q1: 11,624 shares; 2018Q2: 19,641 shares 19,641$2.58M0.74%+8,017Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,357 shares; 2017Q4: 5,357 shares; 2018Q1: 15,154 shares; 2018Q2: 15,154 shares 15,154$2.53M0.72%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,482 shares; 2017Q2: 60,229 shares; 2017Q3: 53,102 shares; 2017Q4: 54,301 shares; 2018Q1: 17,844 shares; 2018Q2: 24,095 shares 24,095$2.52M0.72%+6,251Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 84,500 shares; 2018Q1: 107,824 shares; 2018Q2: 72,582 shares 72,582$2.49M0.71%-35,242Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,445 shares; 2017Q2: 20,150 shares; 2017Q3: 22,469 shares; 2017Q4: 21,040 shares; 2018Q1: 21,040 shares; 2018Q2: 20,072 shares 20,072$2.31M0.66%-968
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,406 shares; 2017Q2: 31,406 shares; 2017Q3: 41,702 shares; 2017Q4: 41,702 shares; 2018Q1: 41,198 shares; 2018Q2: 39,713 shares 39,713$2.27M0.65%-1,485Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,676 shares; 2017Q2: 66,352 shares; 2017Q3: 55,818 shares; 2017Q4: 53,512 shares; 2018Q1: 62,908 shares; 2018Q2: 29,032 shares 29,032$2.24M0.64%-33,876Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,490 shares 26,490$2.21M0.63%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 85,428 shares; 2018Q2: 85,428 shares 85,428$2.2M0.63%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 74,658 shares; 2017Q2: 74,658 shares; 2017Q3: 74,658 shares; 2017Q4: 53,052 shares; 2018Q1: 53,052 shares; 2018Q2: 36,366 shares 36,366$2.13M0.61%-16,686Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,238 shares; 2018Q1: 27,845 shares; 2018Q2: 27,845 shares 27,845$2.1M0.6%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,757 shares; 2018Q2: 7,136 shares 7,136$2.06M0.59%+2,379
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,829 shares; 2018Q2: 16,436 shares 16,436$2.04M0.58%-8,393Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 56,029 shares; 2017Q3: 56,029 shares; 2017Q4: 56,029 shares; 2018Q1: 56,029 shares; 2018Q2: 56,029 shares 56,029$2.04M0.58%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,081 shares; 2017Q2: 20,081 shares; 2017Q3: 30,122 shares; 2017Q4: 30,122 shares; 2018Q1: 30,122 shares; 2018Q2: 30,122 shares 30,122$2.02M0.58%0Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 114,576 shares; 2017Q2: not reported; 2017Q3: 49,784 shares; 2017Q4: 117,181 shares; 2018Q1: 117,181 shares; 2018Q2: 109,359 shares 109,359$1.99M0.57%-7,822
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,325 shares; 2017Q4: not reported; 2018Q1: 47,113 shares; 2018Q2: 46,550 shares 46,550$1.99M0.57%-563Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,919 shares; 2018Q2: 9,966 shares 9,966$1.97M0.56%-953Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,104 shares; 2018Q2: 25,708 shares 25,708$1.96M0.56%+8,604Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61,626 shares; 2018Q2: 75,912 shares 75,912$1.94M0.55%+14,286
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,210 shares 11,210$1.93M0.55%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,681 shares; 2017Q2: 28,681 shares; 2017Q3: 28,681 shares; 2017Q4: 26,842 shares; 2018Q1: 50,123 shares; 2018Q2: 81,309 shares 81,309$1.91M0.55%+31,186
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,787 shares; 2017Q2: 15,787 shares; 2017Q3: 25,166 shares; 2017Q4: 27,989 shares; 2018Q1: 21,204 shares; 2018Q2: 20,797 shares 20,797$1.87M0.54%-407Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,598 shares; 2017Q4: 71,051 shares; 2018Q1: 51,962 shares; 2018Q2: 40,953 shares 40,953$1.84M0.53%-11,009
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 75,914 shares 75,914$1.83M0.52%new
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,507 shares; 2017Q2: 7,507 shares; 2017Q3: 7,507 shares; 2017Q4: 5,751 shares; 2018Q1: 28,316 shares; 2018Q2: 37,311 shares 37,311$1.82M0.52%+8,995
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 88,454 shares; 2017Q3: 78,524 shares; 2017Q4: 72,299 shares; 2018Q1: 78,694 shares; 2018Q2: 21,704 shares 21,704$1.81M0.52%-56,990Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,630 shares; 2017Q2: 24,524 shares; 2017Q3: 3,300 shares; 2017Q4: 33,384 shares; 2018Q1: 11,530 shares; 2018Q2: 11,530 shares 11,530$1.81M0.52%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 416,509 shares; 2017Q2: 550,573 shares; 2017Q3: 550,573 shares; 2017Q4: 418,673 shares; 2018Q1: 380,833 shares; 2018Q2: 356,856 shares 356,856$1.78M0.51%-23,977Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,397 shares; 2017Q2: 25,768 shares; 2017Q3: 3,433 shares; 2017Q4: 3,430 shares; 2018Q1: 3,553 shares; 2018Q2: 26,954 shares 26,954$1.77M0.51%+23,401Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,841 shares 30,841$1.77M0.51%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,791 shares; 2017Q4: not reported; 2018Q1: 26,233 shares; 2018Q2: 26,233 shares 26,233$1.73M0.49%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,024 shares; 2017Q4: 16,024 shares; 2018Q1: 16,024 shares; 2018Q2: 15,972 shares 15,972$1.7M0.49%-52Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,217 shares 11,217$1.68M0.48%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,112 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 80,647 shares; 2018Q1: 67,901 shares; 2018Q2: 25,772 shares 25,772$1.67M0.48%-42,129Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,720 shares 15,720$1.67M0.48%new
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,524 shares; 2017Q2: 79,374 shares; 2017Q3: 74,079 shares; 2017Q4: 55,768 shares; 2018Q1: 55,586 shares; 2018Q2: 29,341 shares 29,341$1.66M0.47%-26,245Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,664 shares; 2017Q2: not reported; 2017Q3: 7,098 shares; 2017Q4: not reported; 2018Q1: 9,532 shares; 2018Q2: 8,838 shares 8,838$1.65M0.47%-694Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,174 shares; 2017Q2: 14,946 shares; 2017Q3: 27,022 shares; 2017Q4: 27,413 shares; 2018Q1: 10,893 shares; 2018Q2: 15,000 shares 15,000$1.63M0.47%+4,107Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,796 shares; 2017Q3: 34,315 shares; 2017Q4: 32,150 shares; 2018Q1: 32,150 shares; 2018Q2: 22,277 shares 22,277$1.61M0.46%-9,873Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,785 shares 18,785$1.58M0.45%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,574 shares 10,574$1.56M0.45%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,959 shares; 2018Q2: 28,959 shares 28,959$1.54M0.44%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,195 shares; 2017Q2: 5,321 shares; 2017Q3: 5,311 shares; 2017Q4: 5,306 shares; 2018Q1: 4,370 shares; 2018Q2: 40,092 shares 40,092$1.52M0.44%+35,722Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,848 shares 27,848$1.5M0.43%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,793 shares; 2018Q2: 15,793 shares 15,793$1.44M0.41%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,229 shares; 2017Q4: 21,229 shares; 2018Q1: 21,229 shares; 2018Q2: 21,229 shares 21,229$1.38M0.4%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 85,128 shares; 2018Q2: 62,564 shares 62,564$1.38M0.4%-22,564Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,149 shares; 2017Q4: 24,117 shares; 2018Q1: 24,117 shares; 2018Q2: 22,097 shares 22,097$1.36M0.39%-2,020Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,722 shares 38,722$1.35M0.39%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,334 shares 25,334$1.34M0.38%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,277 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,020 shares; 2018Q1: 25,020 shares; 2018Q2: 25,020 shares 25,020$1.32M0.38%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,876 shares 33,876$1.31M0.38%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,962 shares 38,962$1.3M0.37%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86,775 shares; 2018Q2: 79,204 shares 79,204$1.29M0.37%-7,571Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,456 shares 60,456$1.28M0.37%new
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,453 shares; 2017Q2: 6,453 shares; 2017Q3: 6,453 shares; 2017Q4: 5,647 shares; 2018Q1: 5,647 shares; 2018Q2: 10,228 shares 10,228$1.27M0.36%+4,581Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,160 shares 18,160$1.25M0.36%new
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,974 shares; 2018Q2: 15,074 shares 15,074$1.25M0.36%-5,900
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 477,688 shares; 2017Q2: 414,498 shares; 2017Q3: 404,300 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 138,451 shares 138,451$1.24M0.35%new
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,123 shares; 2018Q2: 15,394 shares 15,394$1.22M0.35%-2,729Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,051 shares; 2018Q1: 13,212 shares; 2018Q2: 13,212 shares 13,212$1.21M0.35%0Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 59,400 shares 59,400$1.21M0.35%newTimeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,241 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,367 shares; 2018Q1: 34,403 shares; 2018Q2: 32,240 shares 32,240$1.19M0.34%-2,163
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,080 shares; 2017Q2: 91,808 shares; 2017Q3: 18,248 shares; 2017Q4: not reported; 2018Q1: 24,136 shares; 2018Q2: 22,661 shares 22,661$1.19M0.34%-1,475Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,413 shares; 2017Q2: 101,413 shares; 2017Q3: 16,713 shares; 2017Q4: 55,605 shares; 2018Q1: 55,605 shares; 2018Q2: 49,794 shares 49,794$1.19M0.34%-5,811Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,361 shares; 2018Q2: 11,361 shares 11,361$1.18M0.34%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 160,264 shares; 2017Q2: 193,411 shares; 2017Q3: 175,084 shares; 2017Q4: 126,775 shares; 2018Q1: 38,036 shares; 2018Q2: 35,816 shares 35,816$1.18M0.34%-2,220Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,896 shares 57,896$1.16M0.33%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,010 shares; 2018Q2: 12,505 shares 12,505$1.13M0.32%-12,505
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,500 shares 78,500$1.11M0.32%new
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,154 shares; 2017Q2: 86,168 shares; 2017Q3: 92,011 shares; 2017Q4: 77,610 shares; 2018Q1: 77,610 shares; 2018Q2: 70,011 shares 70,011$1.09M0.31%-7,599Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,778 shares; 2018Q2: 22,778 shares 22,778$1.08M0.31%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,544 shares 39,544$1.08M0.31%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,093 shares; 2017Q2: 7,614 shares; 2017Q3: 7,614 shares; 2017Q4: not reported; 2018Q1: 6,441 shares; 2018Q2: 3,728 shares 3,728$1.02M0.29%-2,713Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,877 shares 12,877$1.01M0.29%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,239 shares; 2017Q2: 47,239 shares; 2017Q3: 37,139 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,581 shares 19,581$993K0.28%newTimeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,494 shares; 2017Q2: 82,187 shares; 2017Q3: 51,917 shares; 2017Q4: 23,629 shares; 2018Q1: 243,629 shares; 2018Q2: 227,045 shares 227,045$985K0.28%-16,584
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,000 shares 50,000$975K0.28%new
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,379 shares; 2017Q2: 53,379 shares; 2017Q3: 53,379 shares; 2017Q4: 28,817 shares; 2018Q1: 28,817 shares; 2018Q2: 26,080 shares 26,080$914K0.26%-2,737Timeline
MORPHOSYS AGMORPHOSYS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares 30,000$910K0.26%new
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,248 shares; 2017Q2: 90,248 shares; 2017Q3: 90,248 shares; 2017Q4: 90,248 shares; 2018Q1: 90,248 shares; 2018Q2: 90,248 shares 90,248$830K0.24%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,432 shares; 2017Q2: 10,432 shares; 2017Q3: 10,432 shares; 2017Q4: 5,017 shares; 2018Q1: 28,685 shares; 2018Q2: 13,241 shares 13,241$827K0.24%-15,444
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,762 shares; 2018Q1: 15,762 shares; 2018Q2: 31,524 shares 31,524$815K0.23%+15,762Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,282 shares; 2017Q2: 40,746 shares; 2017Q3: 40,746 shares; 2017Q4: 40,746 shares; 2018Q1: 40,746 shares; 2018Q2: 13,581 shares 13,581$803K0.23%-27,165Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 90,622 shares; 2017Q3: 32,911 shares; 2017Q4: not reported; 2018Q1: 39,298 shares; 2018Q2: 35,294 shares 35,294$794K0.23%-4,004
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,667 shares; 2018Q2: 15,199 shares 15,199$765K0.22%-18,468Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,075 shares; 2018Q1: not reported; 2018Q2: 11,148 shares 11,148$666K0.19%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,105 shares; 2017Q4: 8,605 shares; 2018Q1: 4,302 shares; 2018Q2: 4,302 shares 4,302$640K0.18%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,480 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,132 shares; 2018Q2: 5,483 shares 5,483$543K0.16%-10,649
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,392 shares 12,392$517K0.15%new
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,604 shares; 2017Q2: 30,604 shares; 2017Q3: 30,604 shares; 2017Q4: 30,604 shares; 2018Q1: 30,604 shares; 2018Q2: 30,604 shares 30,604$503K0.14%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,000 shares 26,000$395K0.11%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,589 shares 39,589$384K0.11%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,996 shares; 2017Q2: 19,518 shares; 2017Q3: 20,534 shares; 2017Q4: 17,114 shares; 2018Q1: 21,820 shares; 2018Q2: 2,597 shares 2,597$374K0.11%-19,223Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 76,358 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,975 shares; 2018Q2: 18,516 shares 18,516$350K0.1%-38,459Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,300 shares 5,300$203K0.06%newTimeline
CASA SYS INCCASA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$163K0.05%new
TRINITY MERGER CORPTRINITY MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$100K0.03%new
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,225 shares; 2017Q2: 140,225 shares; 2017Q3: 140,225 shares; 2017Q4: 61,249 shares; 2018Q1: 61,249 shares; 2018Q2: 19,606 shares 19,606$22K0.01%-41,643

Sold out in Q2 2018

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP348,151$31.8Mshares
UNHUNITEDHEALTH GROUP INC91,511$19.6Mshares
JNJJOHNSON & JOHNSON132,149$16.9Mshares
ORCLORACLE CORP297,190$13.6Mshares
EFAISHARES TR169,845$11.8Mshares
COSTCOSTCO WHOLESALE CORPORATION56,281$10.6Mshares
CSCOCISCO SYS INC200,571$8.6Mshares
ACNACCENTURE PLC IRELAND51,442$7.9Mshares
VVISA INC64,869$7.76Mshares
MDTMEDTRONIC PLC90,630$7.27Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO85,080$6.85Mshares
QCOMQUALCOMM INC117,389$6.5Mshares
AXPAMERICAN EXPRESS CO69,520$6.48Mshares
ABTABBOTT LABORATORIES107,920$6.47Mshares
BABAALIBABA GROUP HLDG LTD34,699$6.37Mshares
ADBEADOBE INC28,345$6.12Mshares
HUMHUMANA INC21,786$5.86Mshares
UNILEVER PLCUNILEVER PLC104,466$5.8Mshares
MMM3M CO24,766$5.44Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC124,018$5.43Mshares
WFCWELLS FARGO & CO100,220$5.25Mshares
NVDANVIDIA CORPORATION22,244$5.15Mshares
USBUS BANCORP100,243$5.06Mshares
BTIBRITISH AMERN TOB PLC82,910$4.78Mshares
UNITED TECH CORPUNITED TECH CORP37,402$4.71Mshares
NOCNORTHROP GRUMMAN CORP12,474$4.35Mshares
MONSANTO CO NEWMONSANTO CO NEW35,700$4.17Mshares
ELVELEVANCE HEALTH INC FORMERLY18,861$4.14Mshares
JPMJPMORGAN CHASE & CO36,271$3.99Mshares
EMREMERSON ELEC CO58,048$3.96Mshares
SYKSTRYKER CORPORATION23,602$3.8Mshares
HDHOME DEPOT INC20,094$3.58Mshares
PRAXAIR INCPRAXAIR INC24,005$3.46Mshares
KOCOCA COLA CO78,862$3.42Mshares
TXNTEXAS INSTRS INC32,199$3.35Mshares
LVSLAS VEGAS SANDS CORP46,056$3.31Mshares
BIIBBIOGEN INC11,753$3.22Mshares
PMPHILIP MORRIS INTL INC31,522$3.13Mshares
AMATAPPLIED MATLS INC56,230$3.13Mshares
BKNGBOOKING HOLDINGS INC1,500$3.12Mshares
BSXBOSTON SCIENTIFIC CORP113,782$3.11Mshares
SWKSTANLEY BLACK & DECKER INC20,202$3.09Mshares
UCTTULTRA CLEAN HLDGS INC150,222$2.89Mshares
LUVSOUTHWEST AIRLS CO49,488$2.83Mshares
PPGPPG INDS INC24,331$2.71Mshares
INTUINTUIT15,462$2.68Mshares
CSGPCOSTAR GROUP INC7,345$2.66Mshares
YUMYUM BRANDS INC31,221$2.66Mshares
XYLXYLEM INC34,518$2.65Mshares
LITELUMENTUM HLDGS INC40,047$2.55Mshares
BDXBECTON DICKINSON & CO11,690$2.53Mshares
MRSHMARSH & MCLENNAN COS INC29,251$2.42Mshares
SPYSTATE STR SPDR S&P 500 ETF T9,104$2.4Mshares
OPLNOPENLANE INC43,030$2.33Mshares
GILDGILEAD SCIENCES INC29,826$2.25Mshares
PFEPFIZER INC61,123$2.17Mshares
BMYBRISTOL-MYERS SQUIBB CO33,365$2.11Mshares
CRUSCIRRUS LOGIC INC51,769$2.1Mshares
DALDELTA AIR LINES INC38,036$2.08Mshares
JBHTHUNT J B TRANS SVCS INC17,530$2.05Mshares
SAPSAP SE19,492$2.05Mshares
NKENIKE INC30,802$2.05Mshares
BAXBAXTER INTL INC31,145$2.02Mshares
VFCV F CORP27,046$2Mshares
DGDOLLAR GEN CORP20,875$1.95Mshares
IWVISHARES TR12,452$1.95Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC27,347$1.86Mshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP30,842$1.83Mshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP177,497$1.71Mshares
KEYSKEYSIGHT TECHNOLOGIES INC32,320$1.69Mshares
CVSACOVISTA INC33,947$1.61Mshares
TRNOTERRENO RLTY CORP46,326$1.6Mshares
ZBHZIMMER BIOMET HOLDINGS INC14,350$1.56Mshares
EXPEAGLE MATLS INC14,858$1.53Mshares
CIGNA CORPORATIONCIGNA CORPORATION9,131$1.53Mshares
MLMMARTIN MARIETTA MATLS INC7,357$1.52Mshares
CVSCVS HEALTH CORP23,911$1.49Mshares
APHAMPHENOL CORP17,078$1.47Mshares
VONAGE HLDGS CORPVONAGE HLDGS CORP136,556$1.45Mshares
TDCTERADATA CORP DEL36,480$1.45Mshares
TJXTJX COS INC NEW17,502$1.43Mshares
MANITEX INTL INCMANITEX INTL INC114,368$1.31Mshares
THOTHOR INDS INC11,327$1.3Mshares
LLYELI LILLY & CO16,666$1.29Mshares
RIORIO TINTO PLC24,483$1.26Mshares
DOVDOVER CORP12,770$1.25Mshares
CFGCITIZENS FINL GROUP INC27,267$1.14Mshares
ADIANALOG DEVICES INC12,424$1.13Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES4,538$1.04Mshares
LECOLINCOLN ELEC HLDGS INC11,387$1.02Mshares
NVSNOVARTIS AG11,190$904Kshares
EEFTEURONET WORLDWIDE INC9,078$716Kshares
U S CONCRETE INCU S CONCRETE INC10,214$616Kshares
BACBANK OF AMER CORP20,080$602Kshares
COHERENT INCCOHERENT INC3,109$582Kshares
LGNDLIGAND PHARMACEUTICALS INC2,887$476Kshares
GAIAGAIA INC NEW26,895$416Kshares
NVONOVO-NORDISK A S8,018$394Kshares
DEODIAGEO PLC2,547$344Kshares
IWMISHARES TR2,171$329Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009215-18-000008 base2018-07-12acceptance time not in the bulk data set