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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 $391,235,000 across 150 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 28.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009215-18-000016

Period
2018-09-30
Reported value
$391M
Holdings
150
Top 10 weight
28.09%
New
34
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDNSnew+72,098$3.27M
STZnew+14,460$3.12M
KANSAS CITY SOUTHERNadded+26,724$3.03M
OZKnew+64,625$2.45M
BABAnew+13,552$2.23M

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
BANK OF THE OZARKSexited-97,090-$4.37M
TTDreduced-18,730-$2.83M
UNFIexited-46,550-$1.99M
MKTXexited-9,966-$1.97M
TGTexited-25,708-$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001009215-18-000016, largest first. % of portfolio is the value over $391,235,000, 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; 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; 2018Q3: 8,448 shares 8,448$16.9M4.33%-14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 66,608 shares 66,608$14.8M3.79%-66Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 117,647 shares 117,647$13.1M3.35%-66Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 81,809 shares 81,809$12.3M3.16%-18,730Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 146,410 shares 146,410$10M2.56%+1,218Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,090 shares 8,090$9.65M2.47%-24Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 37,863 shares 37,863$8.55M2.18%-80Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 153,515 shares 153,515$8.35M2.13%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 104,998 shares 104,998$8.29M2.12%0Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 67,847 shares 67,847$7.86M2.01%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 51,874 shares 51,874$7.54M1.93%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,027 shares 6,027$7.28M1.86%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 179,720 shares 179,720$6.62M1.69%-7,609Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 27,693 shares 27,693$6.54M1.67%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 42,292 shares 42,292$6.38M1.63%+12,912Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 552,166 shares 552,166$5.85M1.49%+128,367
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 61,704 shares 61,704$5.74M1.47%-6,235Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 30,203 shares 30,203$5.47M1.4%0
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,944 shares; 2018Q1: 54,494 shares; 2018Q2: 54,494 shares; 2018Q3: 54,494 shares 54,494$5.39M1.38%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 113,904 shares; 2018Q3: 112,075 shares 112,075$5.38M1.37%-1,829Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,720 shares; 2018Q3: 42,444 shares 42,444$4.81M1.23%+26,724
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 28,150 shares 28,150$4.63M1.18%+6Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 93,538 shares 93,538$4.18M1.07%+31,983Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 29,735 shares 29,735$4.1M1.05%+6,835Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 172,207 shares 172,207$4M1.02%0
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 99,667 shares; 2017Q4: 76,278 shares; 2018Q1: 76,278 shares; 2018Q2: 70,226 shares; 2018Q3: 70,226 shares 70,226$3.99M1.02%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 146,835 shares 146,835$3.79M0.97%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 30,237 shares 30,237$3.45M0.88%-5,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 43,512 shares 43,512$3.44M0.88%+21,235Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 151,846 shares 151,846$3.44M0.88%0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 39,332 shares 39,332$3.27M0.84%+3,899
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 72,098 shares 72,098$3.27M0.84%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,460 shares 14,460$3.12M0.8%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 37,126 shares 37,126$3.06M0.78%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 27,793 shares 27,793$3.02M0.77%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 33,977 shares 33,977$2.96M0.76%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 103,721 shares 103,721$2.96M0.76%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,357 shares; 2017Q4: 5,357 shares; 2018Q1: 15,154 shares; 2018Q2: 15,154 shares; 2018Q3: 15,154 shares 15,154$2.89M0.74%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 24,095 shares 24,095$2.82M0.72%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 19,641 shares 19,641$2.65M0.68%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,490 shares; 2018Q3: 31,829 shares 31,829$2.62M0.67%+5,339Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,722 shares 6,722$2.51M0.64%-333Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 172,781 shares 172,781$2.5M0.64%0
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 64,625 shares 64,625$2.45M0.63%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 28,966 shares 28,966$2.44M0.62%-66Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 38,812 shares 38,812$2.36M0.6%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 39,713 shares 39,713$2.31M0.59%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 30,715 shares; 2017Q2: 28,205 shares; 2017Q3: 29,642 shares; 2017Q4: 26,466 shares; 2018Q1: 34,699 shares; 2018Q2: not reported; 2018Q3: 13,552 shares 13,552$2.23M0.57%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,238 shares; 2018Q1: 27,845 shares; 2018Q2: 27,845 shares; 2018Q3: 27,845 shares 27,845$2.22M0.57%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,757 shares; 2018Q2: 7,136 shares; 2018Q3: 7,136 shares 7,136$2.22M0.57%0
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,841 shares; 2018Q3: 34,291 shares 34,291$2.19M0.56%+3,450Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 30,122 shares 30,122$2.16M0.55%0Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,072 shares 20,072$2.13M0.55%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,829 shares; 2018Q2: 16,436 shares; 2018Q3: 16,436 shares 16,436$2.1M0.54%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,056 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 34,691 shares 34,691$1.99M0.51%newTimeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,598 shares; 2017Q4: 71,051 shares; 2018Q1: 51,962 shares; 2018Q2: 40,953 shares; 2018Q3: 29,484 shares 29,484$1.9M0.49%-11,469
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 21,593 shares 21,593$1.9M0.48%-111Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 81,309 shares 81,309$1.89M0.48%0
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,393 shares 25,393$1.87M0.48%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 66,727 shares; 2017Q2: 35,227 shares; 2017Q3: 38,747 shares; 2017Q4: 40,047 shares; 2018Q1: 40,047 shares; 2018Q2: not reported; 2018Q3: 30,802 shares 30,802$1.85M0.47%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 26,954 shares 26,954$1.83M0.47%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,664 shares; 2017Q2: not reported; 2017Q3: 7,098 shares; 2017Q4: not reported; 2018Q1: 9,532 shares; 2018Q2: 8,838 shares; 2018Q3: 8,838 shares 8,838$1.81M0.46%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 56,029 shares 56,029$1.81M0.46%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 37,311 shares 37,311$1.79M0.46%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 41,934 shares; 2017Q2: 14,395 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,354 shares; 2018Q2: 18,978 shares; 2018Q3: 11,134 shares 11,134$1.77M0.45%-7,844Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,448 shares; 2017Q4: 14,316 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,623 shares 18,623$1.75M0.45%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 85,428 shares; 2018Q2: 85,428 shares; 2018Q3: 85,428 shares 85,428$1.73M0.44%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,574 shares; 2018Q3: 10,574 shares 10,574$1.73M0.44%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,797 shares 20,797$1.72M0.44%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 15,112 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 80,647 shares; 2018Q1: 67,901 shares; 2018Q2: 25,772 shares; 2018Q3: 25,696 shares 25,696$1.72M0.44%-76Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,959 shares; 2018Q2: 28,959 shares; 2018Q3: 28,959 shares 28,959$1.72M0.44%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,791 shares; 2017Q4: not reported; 2018Q1: 26,233 shares; 2018Q2: 26,233 shares; 2018Q3: 26,233 shares 26,233$1.69M0.43%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,000 shares 15,000$1.68M0.43%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,785 shares; 2018Q3: 18,785 shares 18,785$1.67M0.43%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 29,295 shares 29,295$1.67M0.43%-46Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,024 shares; 2017Q4: 16,024 shares; 2018Q1: 16,024 shares; 2018Q2: 15,972 shares; 2018Q3: 14,072 shares 14,072$1.64M0.42%-1,900Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,217 shares; 2018Q3: 11,217 shares 11,217$1.62M0.41%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 85,128 shares; 2018Q2: 62,564 shares; 2018Q3: 87,564 shares 87,564$1.6M0.41%+25,000Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 103,385 shares; 2017Q2: 103,385 shares; 2017Q3: 31,448 shares; 2017Q4: 41,056 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,921 shares 25,921$1.6M0.41%new
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 84,500 shares; 2018Q1: 107,824 shares; 2018Q2: 72,582 shares; 2018Q3: 41,291 shares 41,291$1.55M0.4%-31,291Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,511 shares 17,511$1.51M0.39%newTimeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 125,000 shares 125,000$1.51M0.39%new
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 15,232 shares; 2017Q2: 15,232 shares; 2017Q3: 15,232 shares; 2017Q4: 15,232 shares; 2018Q1: 11,424 shares; 2018Q2: not reported; 2018Q3: 51,732 shares 51,732$1.48M0.38%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 18,886 shares; 2017Q2: 5,883 shares; 2017Q3: 10,385 shares; 2017Q4: 7,387 shares; 2018Q1: 2,887 shares; 2018Q2: not reported; 2018Q3: 5,341 shares 5,341$1.47M0.37%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 27,480 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,132 shares; 2018Q2: 5,483 shares; 2018Q3: 11,786 shares 11,786$1.43M0.36%+6,303
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95,412 shares 95,412$1.41M0.36%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,228 shares 10,228$1.41M0.36%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 25,455 shares 25,455$1.39M0.36%-10,911Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,745 shares 13,745$1.39M0.36%new
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 282,631 shares 282,631$1.38M0.35%-74,225Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 131,277 shares 131,277$1.38M0.35%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 8,031 shares; 2017Q2: 8,031 shares; 2017Q3: 4,013 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,588 shares 12,588$1.37M0.35%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,722 shares; 2018Q3: 38,722 shares 38,722$1.36M0.35%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,456 shares; 2018Q3: 60,456 shares 60,456$1.34M0.34%0
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,160 shares; 2018Q3: 18,160 shares 18,160$1.34M0.34%0
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 56,559 shares 56,559$1.29M0.33%-52,800
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,229 shares; 2017Q4: 21,229 shares; 2018Q1: 21,229 shares; 2018Q2: 21,229 shares; 2018Q3: 21,229 shares 21,229$1.28M0.33%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 13,241 shares 13,241$1.27M0.33%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 35,783 shares 35,783$1.27M0.32%-33Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,051 shares; 2018Q1: 13,212 shares; 2018Q2: 13,212 shares; 2018Q3: 13,212 shares 13,212$1.25M0.32%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 16,277 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,020 shares; 2018Q1: 25,020 shares; 2018Q2: 25,020 shares; 2018Q3: 25,020 shares 25,020$1.25M0.32%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 13,421 shares; 2017Q2: 13,421 shares; 2017Q3: 22,625 shares; 2017Q4: 21,964 shares; 2018Q1: 9,078 shares; 2018Q2: not reported; 2018Q3: 12,454 shares 12,454$1.25M0.32%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 58,613 shares 58,613$1.25M0.32%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,123 shares; 2018Q2: 15,394 shares; 2018Q3: 15,359 shares 15,359$1.24M0.32%-35Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 59,400 shares; 2018Q3: 59,400 shares 59,400$1.24M0.32%0Timeline
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 477,688 shares; 2017Q2: 414,498 shares; 2017Q3: 404,300 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 138,451 shares; 2018Q3: 138,451 shares 138,451$1.24M0.32%0
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,215 shares 37,215$1.23M0.31%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,962 shares; 2018Q3: 38,962 shares 38,962$1.22M0.31%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,608 shares 10,608$1.19M0.3%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,330 shares 15,330$1.18M0.3%newTimeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 83,381 shares; 2017Q2: 130,931 shares; 2017Q3: 15,510 shares; 2017Q4: 123,297 shares; 2018Q1: 177,497 shares; 2018Q2: not reported; 2018Q3: 145,847 shares 145,847$1.15M0.29%new
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,896 shares; 2018Q3: 57,896 shares 57,896$1.15M0.29%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 49,794 shares 49,794$1.12M0.29%0Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 227,045 shares 227,045$1.11M0.28%0
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,010 shares; 2018Q2: 12,505 shares; 2018Q3: 12,505 shares 12,505$1.1M0.28%0
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,361 shares; 2018Q2: 11,361 shares; 2018Q3: 11,361 shares 11,361$1.09M0.28%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,493 shares 6,493$1.08M0.28%+3,896Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,778 shares; 2018Q2: 22,778 shares; 2018Q3: 22,778 shares 22,778$1.06M0.27%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 26,080 shares 26,080$1.05M0.27%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,544 shares; 2018Q3: 39,544 shares 39,544$1.05M0.27%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 22,661 shares 22,661$1.02M0.26%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,018 shares 38,018$1.02M0.26%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,210 shares; 2018Q3: 5,610 shares 5,610$1.02M0.26%-5,600Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110,030 shares 110,030$988K0.25%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 44,989 shares; 2017Q2: 41,338 shares; 2017Q3: 34,387 shares; 2017Q4: 23,029 shares; 2018Q1: 28,345 shares; 2018Q2: not reported; 2018Q3: 3,643 shares 3,643$983K0.25%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,730 shares 5,730$958K0.24%-5,800Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,500 shares; 2018Q3: 78,500 shares 78,500$927K0.24%0
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,589 shares; 2018Q3: 63,688 shares 63,688$901K0.23%+24,099Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,131 shares 38,131$889K0.23%newTimeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,974 shares; 2018Q2: 15,074 shares; 2018Q3: 15,074 shares 15,074$822K0.21%0
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,782 shares 12,782$799K0.2%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 90,248 shares 90,248$785K0.2%0Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61,626 shares; 2018Q2: 75,912 shares; 2018Q3: 39,031 shares 39,031$757K0.19%-36,881
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,762 shares; 2018Q1: 15,762 shares; 2018Q2: 31,524 shares; 2018Q3: 31,524 shares 31,524$756K0.19%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,123 shares 22,123$730K0.19%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,602 shares 1,602$729K0.19%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,105 shares; 2017Q4: 8,605 shares; 2018Q1: 4,302 shares; 2018Q2: 4,302 shares; 2018Q3: 4,302 shares 4,302$693K0.18%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,283 shares 7,283$687K0.18%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,793 shares; 2018Q2: 15,793 shares; 2018Q3: 7,896 shares 7,896$677K0.17%-7,897Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40,351 shares 40,351$651K0.17%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,877 shares; 2018Q3: 7,877 shares 7,877$621K0.16%-5,000Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 35,004 shares 35,004$610K0.16%-35,007Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 30,604 shares 30,604$526K0.13%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,214 shares 13,214$515K0.13%newTimeline
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 140,816 shares 140,816$436K0.11%new
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 76,358 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,975 shares; 2018Q2: 18,516 shares; 2018Q3: 18,516 shares 18,516$393K0.1%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,790 shares 6,790$362K0.09%-6,791Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares 5,300$214K0.05%0Timeline
TRINITY MERGER CORPTRINITY MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$102K0.03%0
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 19,606 shares 19,606$19K<0.01%0

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
BANK OF THE OZARKSBANK OF THE OZARKS97,090$4.37Mshares
UNFIUNITED NAT FOODS INC46,550$1.99Mshares
MKTXMARKETAXESS HLDGS INC9,966$1.97Mshares
TGTTARGET CORP25,708$1.96Mshares
KEMET CORPKEMET CORP75,914$1.83Mshares
AALAMERICAN AIRLINES GROUP INC40,092$1.52Mshares
OREALTY INCOME CORP27,848$1.5Mshares
PFBCPREFERRED BK LOS ANGELES CA22,097$1.36Mshares
SHOOMADDEN STEVEN LTD25,334$1.34Mshares
PEBPEBBLEBROOK HOTEL TR33,876$1.31Mshares
GTESGATES INDL CORP PLC79,204$1.29Mshares
L BRANDS INCL BRANDS INC32,240$1.19Mshares
ORLYOREILLY AUTOMOTIVE INC3,728$1.02Mshares
PZZAPAPA JOHNS INTL INC19,581$993Kshares
SIENTRA INCSIENTRA INC50,000$975Kshares
MORPHOSYS AGMORPHOSYS AG30,000$910Kshares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC35,294$794Kshares
OKTAOKTA INC15,199$765Kshares
TMUST-MOBILE US INC11,148$666Kshares
APERGY CORPAPERGY CORP12,392$517Kshares
IIIVI3 VERTICALS INC26,000$395Kshares
CASA SYS INCCASA SYS INC10,000$163Kshares

How Q3 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 0001009215-18-000016 base2018-11-13acceptance time not in the bulk data set