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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 $257,028,000 across 114 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-12. Its ten largest share positions make up 35.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009215-19-000003

Period
2018-12-31
Reported value
$257M
Holdings
114
Top 10 weight
35.31%
New
19
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+30,000$7.5M
SWKnew+24,668$2.95M
TWLOnew+25,204$2.25M
BXPnew+17,341$1.95M
UNHnew+7,586$1.89M

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
KANSAS CITY SOUTHERNexited-42,444-$4.81M
TTDreduced-41,072-$4.77M
AXGNreduced-129,813-$2.65M
KEXexited-31,829-$2.62M
OZKexited-64,625-$2.45M

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, Q4 2018

Share positions as resolved from 13F-HR 0001009215-19-000003, largest first. % of portfolio is the value over $257,028,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 117,647 shares 117,647$12.8M4.97%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 66,608 shares 66,608$12.6M4.89%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,706 shares 7,706$11.6M4.5%-742Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 146,410 shares 146,410$9.37M3.65%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 147,569 shares 147,569$8.65M3.36%-5,946Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,971 shares 7,971$8.25M3.21%-119Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 51,721 shares 51,721$8.18M3.18%-153Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,245 shares; 2017Q2: 12,245 shares; 2017Q3: 12,245 shares; 2017Q4: 12,245 shares; 2018Q1: 9,104 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,000 shares 30,000$7.5M2.92%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,872 shares 5,872$6.14M2.39%-155Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 90,937 shares 90,937$5.74M2.23%-14,061Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,203 shares 30,203$5.26M2.04%0
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 61,704 shares 61,704$5.09M1.98%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,351 shares 30,351$4.79M1.86%-7,512Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 40,737 shares 40,737$4.73M1.84%-41,072Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 578,651 shares 578,651$3.75M1.46%+26,485
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 39,579 shares 39,579$3.33M1.29%+17,986Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 54,495 shares 54,495$3.25M1.26%-13,352
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 25,301 shares 25,301$3.18M1.24%-16,991Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 40,064 shares 40,064$2.96M1.15%+6,087Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,445 shares; 2017Q2: 25,457 shares; 2017Q3: 21,388 shares; 2017Q4: 20,285 shares; 2018Q1: 20,202 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,668 shares 24,668$2.95M1.15%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 43,512 shares 43,512$2.94M1.15%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 72,513 shares 72,513$2.94M1.14%-21,025Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,793 shares 27,793$2.87M1.12%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 113,904 shares; 2018Q3: 112,075 shares; 2018Q4: 88,665 shares 88,665$2.83M1.1%-23,410Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,160 shares 21,160$2.77M1.08%-6,990Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 146,835 shares 146,835$2.76M1.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 24,095 shares 24,095$2.64M1.03%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 28,263 shares 28,263$2.62M1.02%+8,622Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 54,792 shares 54,792$2.3M0.9%+23,990Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 37,126 shares 37,126$2.28M0.89%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,074 shares 15,074$2.26M0.88%-12,619Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,204 shares 25,204$2.25M0.88%newTimeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 88,239 shares 88,239$2.17M0.84%-15,482Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,393 shares; 2018Q4: 38,090 shares 38,090$2.16M0.84%+12,697Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,864 shares 20,864$2.15M0.84%-8,871Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,210 shares; 2018Q3: 5,610 shares; 2018Q4: 12,209 shares 12,209$2.12M0.83%+6,599Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,845 shares 27,845$2.07M0.8%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,341 shares 17,341$1.95M0.76%newTimeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 22,878 shares 22,878$1.92M0.75%+2,806
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,959 shares; 2018Q2: 28,959 shares; 2018Q3: 28,959 shares; 2018Q4: 28,959 shares 28,959$1.9M0.74%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 93,010 shares; 2017Q2: 89,636 shares; 2017Q3: 88,259 shares; 2017Q4: 72,096 shares; 2018Q1: 91,511 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,586 shares 7,586$1.89M0.73%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,884 shares 6,884$1.84M0.72%+162Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 29,484 shares 29,484$1.76M0.68%0
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,765 shares 20,765$1.74M0.68%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,129 shares 30,129$1.69M0.66%-24,365Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 16,010 shares 16,010$1.68M0.65%+4,224
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,083 shares 10,083$1.61M0.63%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 72,098 shares; 2018Q4: 36,147 shares 36,147$1.57M0.61%-35,951Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 99,458 shares 99,458$1.56M0.61%-72,749
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,093 shares; 2017Q2: 7,614 shares; 2017Q3: 7,614 shares; 2017Q4: not reported; 2018Q1: 6,441 shares; 2018Q2: 3,728 shares; 2018Q3: not reported; 2018Q4: 4,467 shares 4,467$1.54M0.6%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,009 shares 11,009$1.51M0.59%-125Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,108 shares 11,108$1.51M0.59%+5,767Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,877 shares; 2018Q3: 7,877 shares; 2018Q4: 27,053 shares 27,053$1.47M0.57%+19,176Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 23,056 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 34,691 shares; 2018Q4: 34,691 shares 34,691$1.47M0.57%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 99,101 shares 99,101$1.41M0.55%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,785 shares; 2018Q3: 18,785 shares; 2018Q4: 18,785 shares 18,785$1.4M0.55%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 28,515 shares 28,515$1.4M0.55%-11,198Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 26,234 shares 26,234$1.4M0.55%+1
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 38,812 shares 38,812$1.4M0.54%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,460 shares; 2018Q4: 8,698 shares 8,698$1.4M0.54%-5,762Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,797 shares 20,797$1.39M0.54%0Timeline
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 140,816 shares; 2018Q4: 388,931 shares 388,931$1.39M0.54%+248,115
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,330 shares; 2018Q4: 15,330 shares 15,330$1.38M0.54%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95,412 shares; 2018Q4: 95,412 shares 95,412$1.34M0.52%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,803 shares 30,803$1.33M0.52%-39,423Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 131,277 shares; 2018Q4: 140,310 shares 140,310$1.29M0.5%+9,033Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,120 shares 16,120$1.25M0.49%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,228 shares 10,228$1.19M0.46%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 64,637 shares; 2017Q2: 55,286 shares; 2017Q3: 46,344 shares; 2017Q4: 43,705 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,922 shares 13,922$1.19M0.46%new
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,456 shares; 2018Q3: 60,456 shares; 2018Q4: 60,456 shares 60,456$1.18M0.46%0
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,722 shares; 2018Q3: 38,722 shares; 2018Q4: 38,722 shares 38,722$1.15M0.45%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,544 shares; 2018Q3: 39,544 shares; 2018Q4: 51,407 shares 51,407$1.14M0.44%+11,863Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 88,634 shares 88,634$1.13M0.44%-84,147
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,962 shares; 2018Q3: 38,962 shares; 2018Q4: 38,962 shares 38,962$1.12M0.44%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 49,794 shares 49,794$1.11M0.43%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,361 shares; 2018Q2: 11,361 shares; 2018Q3: 11,361 shares; 2018Q4: 11,361 shares 11,361$1.11M0.43%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,757 shares; 2018Q2: 7,136 shares; 2018Q3: 7,136 shares; 2018Q4: 5,797 shares 5,797$1.1M0.43%-1,339
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 70,400 shares; 2017Q2: 60,913 shares; 2017Q3: 51,110 shares; 2017Q4: 56,872 shares; 2018Q1: 46,056 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,341 shares 20,341$1.06M0.41%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 58,613 shares; 2018Q4: 58,613 shares 58,613$1.06M0.41%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 19,857 shares; 2017Q2: 20,607 shares; 2017Q3: 22,067 shares; 2017Q4: 17,883 shares; 2018Q1: 23,911 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,025 shares 16,025$1.05M0.41%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,896 shares; 2018Q3: 57,896 shares; 2018Q4: 57,896 shares 57,896$1.03M0.4%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 51,732 shares 51,732$1.03M0.4%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 49,907 shares 49,907$1.02M0.4%-129,813Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,631 shares 7,631$1.02M0.4%-7,523
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,212 shares 13,212$998K0.39%0Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,539 shares 23,539$989K0.38%new
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 337,380 shares 337,380$981K0.38%+54,749Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,487 shares 8,487$937K0.36%-6,513Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 26,080 shares 26,080$933K0.36%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,229 shares 21,229$924K0.36%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 61,264 shares 61,264$911K0.35%-20,045
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,131 shares; 2018Q4: 38,131 shares 38,131$885K0.34%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 125,000 shares; 2018Q4: 125,000 shares 125,000$873K0.34%0
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,295 shares 15,295$872K0.34%-14,942Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,448 shares; 2017Q4: 14,316 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,623 shares; 2018Q4: 9,323 shares 9,323$868K0.34%-9,300Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40,351 shares; 2018Q4: 52,456 shares 52,456$863K0.34%+12,105Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 48,943 shares 48,943$858K0.33%-102,903
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,493 shares 6,493$857K0.33%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 96,028 shares; 2017Q2: 96,028 shares; 2017Q3: 96,028 shares; 2017Q4: 79,914 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 52,402 shares 52,402$821K0.32%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,003 shares 17,003$791K0.31%-22,329
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,495 shares 7,495$666K0.26%-5,746
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 90,248 shares 90,248$625K0.24%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,104 shares; 2018Q2: 25,708 shares; 2018Q3: not reported; 2018Q4: 8,210 shares 8,210$542K0.21%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,000 shares 30,000$528K0.21%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,381 shares 3,381$504K0.2%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,604 shares 30,604$476K0.19%0Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,160 shares; 2018Q3: 18,160 shares; 2018Q4: 7,350 shares 7,350$471K0.18%-10,810
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,283 shares; 2018Q4: 6,176 shares 6,176$368K0.14%-1,107Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,278 shares 11,278$348K0.14%-30,013Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,793 shares; 2018Q2: 15,793 shares; 2018Q3: 7,896 shares; 2018Q4: 3,948 shares 3,948$322K0.13%-3,948Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,707 shares 17,707$255K0.1%-38,852
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,500 shares; 2018Q3: 78,500 shares; 2018Q4: 12,096 shares 12,096$120K0.05%-66,404
TRINITY MERGER CORPTRINITY MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000$103K0.04%0
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 100,773 shares; 2017Q3: not reported; 2017Q4: 134,095 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,923 shares 11,923$102K0.04%newTimeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN42,444$4.81Mshares
KEXKIRBY CORP31,829$2.62Mshares
OZKBANK OZK LITTLE ROCK ARK64,625$2.45Mshares
FTVFORTIVE CORP28,966$2.44Mshares
BABAALIBABA GROUP HLDG LTD13,552$2.23Mshares
CCLCARNIVAL CORP34,291$2.19Mshares
CCITIGROUP INC30,122$2.16Mshares
EOGEOG RES INC16,436$2.1Mshares
PLDPROLOGIS INC.26,954$1.83Mshares
GDGENERAL DYNAMICS CORP8,838$1.81Mshares
WYWEYERHAEUSER CO56,029$1.81Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A37,311$1.79Mshares
NWLNEWELL BRANDS INC85,428$1.73Mshares
URIUNITED RENTALS INC10,574$1.73Mshares
CLCOLGATE PALMOLIVE CO25,696$1.72Mshares
WALWESTERN ALLIANCE BANCORP29,295$1.67Mshares
UPSUNITED PARCEL SVCS INC14,072$1.64Mshares
PVHPVH CORPORATION11,217$1.62Mshares
STMSTMICROELECTRONICS N V87,564$1.6Mshares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC25,921$1.6Mshares
TDOCTELADOC HEALTH INC17,511$1.51Mshares
AMNAMN HEALTHCARE SVCS INC25,455$1.39Mshares
WORLDPAY INCWORLDPAY INC13,745$1.39Mshares
VEEVVEEVA SYS INC12,588$1.37Mshares
CMCSACOMCAST CORP NEW35,783$1.27Mshares
ZIONZIONS BANCORPORATION NATL AS25,020$1.25Mshares
EEFTEURONET WORLDWIDE INC12,454$1.25Mshares
HLTHILTON WORLDWIDE HLDGS INC15,359$1.24Mshares
ZEUSOLYMPIC STEEL INC59,400$1.24Mshares
OCLARO INCOCLARO INC138,451$1.24Mshares
PENNPENN ENTERTAINMENT INC37,215$1.23Mshares
DLRDIGITAL RLTY TR INC10,608$1.19Mshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP145,847$1.15Mshares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP227,045$1.11Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD12,505$1.1Mshares
MSMORGAN STANLEY22,778$1.06Mshares
MUMICRON TECHNOLOGY INC22,661$1.02Mshares
DBXDROPBOX INC38,018$1.02Mshares
YRC WORLDWIDE INCYRC WORLDWIDE INC110,030$988Kshares
ADBEADOBE INC3,643$983Kshares
MCDMCDONALDS CORP5,730$958Kshares
VCELVERICEL CORP63,688$901Kshares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC15,074$822Kshares
BWXTBWX TECHNOLOGIES INC12,782$799Kshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC39,031$757Kshares
MTWMANITOWOC CO INC31,524$756Kshares
TOLTOLL BROTHERS INC22,123$730Kshares
SHWSHERWIN WILLIAMS CO1,602$729Kshares
ODFLOLD DOMINION FREIGHT LINE IN4,302$693Kshares
DCHDAUCH CORP35,004$610Kshares
IBPINSTALLED BLDG PRODS INC13,214$515Kshares
HZOMARINEMAX INC18,516$393Kshares
AOSSMITH A O CORP6,790$362Kshares
SILCSILICOM LTD5,300$214Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD19,606$19Kshares

How Q4 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 0001009215-19-000003 base2019-02-12acceptance time not in the bulk data set