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Disclosery

Crow Point Partners, LLC

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13F filer, CIK 1384305, Boston, MA

Crow Point Partners, LLC reported $537,938,000 across 121 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 56.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891092-19-001921

Period
2018-12-31
Reported value
$538M
Holdings
121
Top 10 weight
56.15%
New
20
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SK TELECOM LTDnew+365,000$9.8M
AGGadded+30,235$3.21M
HTOnew+30,000$1.64M
SPYadded+6,300$1.56M
IEMGadded+27,609$1.3M

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
EIXreduced-225,000-$12.9M
PHYSICIANS REALTY TRUSTexited-150,000-$2.53M
IJRreduced-36,260-$2.5M
HTGCexited-125,000-$1.65M
XLYexited-11,030-$1.29M

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 0000891092-19-001921, largest first. % of portfolio is the value over $537,499,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 990,000 shares; 2018Q2: 975,000 shares; 2018Q3: 975,000 shares; 2018Q4: 975,000 shares 975,000$42.4M7.88%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 295,938 shares; 2018Q2: 310,000 shares; 2018Q3: 310,000 shares; 2018Q4: 310,490 shares 310,490$40.7M7.56%+490Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 305,000 shares; 2018Q2: 305,000 shares; 2018Q3: 305,000 shares; 2018Q4: 305,000 shares 305,000$32.7M6.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200,370 shares; 2018Q2: 175,000 shares; 2018Q3: 175,000 shares; 2018Q4: 175,000 shares 175,000$30.2M5.62%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 600,000 shares; 2018Q2: 600,000 shares; 2018Q3: 600,000 shares; 2018Q4: 600,000 shares 600,000$29.6M5.51%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 750,000 shares; 2018Q2: 720,000 shares; 2018Q3: 720,000 shares; 2018Q4: 720,000 shares 720,000$29.4M5.47%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 505,000 shares; 2018Q2: 505,000 shares; 2018Q3: 425,000 shares; 2018Q4: 425,000 shares 425,000$27.5M5.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,291 shares; 2018Q2: not reported; 2018Q3: 450,000 shares; 2018Q4: 450,945 shares 450,945$24.9M4.64%+945Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 588,000 shares; 2018Q2: 588,000 shares; 2018Q3: 588,000 shares; 2018Q4: 588,000 shares 588,000$24.7M4.6%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 269,300 shares; 2018Q2: 269,000 shares; 2018Q3: 269,000 shares; 2018Q4: 269,000 shares 269,000$19.7M3.67%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200,000 shares; 2018Q2: 200,000 shares; 2018Q3: 200,000 shares; 2018Q4: 200,000 shares 200,000$18M3.35%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,452 shares; 2018Q2: 95,329 shares; 2018Q3: 95,029 shares; 2018Q4: 95,405 shares 95,405$17.8M3.3%+376Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 260,000 shares; 2018Q2: 230,000 shares; 2018Q3: 230,000 shares; 2018Q4: 230,000 shares 230,000$17.2M3.2%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 450,200 shares; 2018Q2: 450,200 shares; 2018Q3: 450,200 shares; 2018Q4: 450,200 shares 450,200$15.5M2.88%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 525,000 shares; 2018Q4: 525,000 shares 525,000$14.9M2.78%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250,000 shares; 2018Q2: 250,000 shares; 2018Q3: 280,000 shares; 2018Q4: 280,000 shares 280,000$14.4M2.67%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 175,000 shares; 2018Q2: 375,000 shares; 2018Q3: 375,000 shares; 2018Q4: 377,475 shares 377,475$14.1M2.62%+2,475Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 131,000 shares; 2018Q2: 115,000 shares; 2018Q3: 115,000 shares; 2018Q4: 115,000 shares 115,000$9.83M1.83%0Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 365,000 shares 365,000$9.8M1.82%new
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 266,001 shares; 2018Q2: 266,001 shares; 2018Q3: 191,001 shares; 2018Q4: 191,001 shares 191,001$8.54M1.59%0Timeline
SPARK ENERGY INCSPARK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,073,144 shares; 2018Q2: 1,073,144 shares; 2018Q3: 1,073,144 shares; 2018Q4: 1,073,144 shares 1,073,144$7.86M1.46%0
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,656 shares; 2018Q2: 52,591 shares; 2018Q3: 37,854 shares; 2018Q4: 68,089 shares 68,089$7.23M1.35%+30,235Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 485,000 shares; 2018Q2: 385,000 shares; 2018Q3: 325,000 shares; 2018Q4: 100,000 shares 100,000$5.72M1.06%-225,000Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150,000 shares; 2018Q2: 150,000 shares; 2018Q3: 147,325 shares; 2018Q4: 147,325 shares 147,325$5.26M0.98%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,683 shares; 2018Q2: 3,000 shares; 2018Q3: 9,700 shares; 2018Q4: 16,000 shares 16,000$3.96M0.74%+6,300Timeline
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 475,000 shares; 2018Q2: 475,000 shares; 2018Q3: 475,000 shares; 2018Q4: 475,000 shares 475,000$3.42M0.64%0
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 185,411 shares; 2018Q3: 59,810 shares; 2018Q4: 59,810 shares 59,810$3.38M0.63%0Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,427 shares; 2018Q2: 107,680 shares; 2018Q3: 209,999 shares; 2018Q4: 259,999 shares 259,999$2.96M0.55%+50,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,606 shares; 2018Q2: 18,886 shares; 2018Q3: 16,039 shares; 2018Q4: 11,493 shares 11,493$2.87M0.53%-4,546Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 213,000 shares; 2018Q2: 213,000 shares; 2018Q3: 213,000 shares; 2018Q4: 213,000 shares 213,000$2.83M0.53%0Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 150,000 shares; 2018Q3: 150,000 shares; 2018Q4: 150,000 shares 150,000$2.7M0.5%0
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 206,842 shares; 2018Q2: 261,170 shares; 2018Q3: 266,500 shares; 2018Q4: 266,500 shares 266,500$2.35M0.44%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares 25,000$2.31M0.43%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,827 shares; 2018Q2: 15,538 shares; 2018Q3: 14,266 shares; 2018Q4: 41,875 shares 41,875$1.98M0.37%+27,609Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200,000 shares; 2018Q2: 200,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000$1.78M0.33%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300,000 shares; 2018Q2: 305,682 shares; 2018Q3: 61,000 shares; 2018Q4: 61,000 shares 61,000$1.71M0.32%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,000 shares 30,000$1.64M0.31%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,785 shares; 2018Q2: 42,373 shares; 2018Q3: 57,442 shares; 2018Q4: 21,182 shares 21,182$1.46M0.27%-36,260Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,050 shares; 2018Q2: 15,200 shares; 2018Q3: 6,000 shares; 2018Q4: 12,000 shares 12,000$1.45M0.27%+6,000Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,239 shares; 2018Q2: 13,076 shares; 2018Q3: 6,767 shares; 2018Q4: 13,307 shares 13,307$1.45M0.27%+6,540Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,286 shares; 2018Q2: 15,949 shares; 2018Q3: 16,105 shares; 2018Q4: 29,195 shares 29,195$1.41M0.26%+13,090Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares; 2018Q4: 34,500 shares 34,500$1.35M0.25%+19,500Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,109 shares; 2018Q2: 15,773 shares; 2018Q3: 18,787 shares; 2018Q4: 25,665 shares 25,665$1.3M0.24%+6,878Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,965 shares; 2018Q2: 9,849 shares; 2018Q3: 13,306 shares; 2018Q4: 7,596 shares 7,596$1.25M0.23%-5,710Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,000 shares; 2018Q2: 125,000 shares; 2018Q3: 125,000 shares; 2018Q4: 125,000 shares 125,000$1.21M0.22%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,750 shares; 2018Q2: not reported; 2018Q3: 6,800 shares; 2018Q4: 17,000 shares 17,000$1.08M0.2%+10,200Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85,000 shares; 2018Q4: 85,000 shares 85,000$1.04M0.19%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 188,116 shares; 2018Q2: 159,269 shares; 2018Q3: 115,269 shares; 2018Q4: 153,500 shares 153,500$795K0.15%+38,231Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86,745 shares; 2018Q2: 81,845 shares; 2018Q3: 66,045 shares; 2018Q4: 66,045 shares 66,045$788K0.15%0Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,000 shares 14,000$659K0.12%newTimeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 36,000 shares; 2018Q3: 36,000 shares; 2018Q4: 36,000 shares 36,000$598K0.11%0
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,700 shares; 2018Q2: 40,750 shares; 2018Q3: 11,100 shares; 2018Q4: 11,100 shares 11,100$559K0.1%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,000 shares; 2018Q4: 14,000 shares 14,000$547K0.1%+2,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,190 shares; 2018Q2: 10,105 shares; 2018Q3: 6,237 shares; 2018Q4: 6,293 shares 6,293$541K0.1%+56Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,471 shares; 2018Q2: 18,430 shares; 2018Q3: 17,318 shares; 2018Q4: 16,193 shares 16,193$532K0.1%-1,125Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,000 shares 16,000$527K0.1%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,000 shares 28,000$493K0.09%newTimeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,000 shares; 2018Q2: not reported; 2018Q3: 14,000 shares; 2018Q4: 14,000 shares 14,000$470K0.09%0
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,885 shares; 2018Q3: 6,808 shares; 2018Q4: 6,318 shares 6,318$463K0.09%-490
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 21,000 shares; 2018Q4: 21,000 shares 21,000$458K0.09%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares; 2018Q4: 17,500 shares 17,500$455K0.08%+2,500Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,116 shares; 2018Q2: 21,309 shares; 2018Q3: 15,146 shares; 2018Q4: 14,271 shares 14,271$440K0.08%-875Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,410 shares; 2018Q2: 9,659 shares; 2018Q3: 9,133 shares; 2018Q4: 7,100 shares 7,100$434K0.08%-2,033Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,000 shares 10,000$429K0.08%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,033 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,552 shares 35,552$417K0.08%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 782 shares; 2018Q2: 3,756 shares; 2018Q3: 4,463 shares; 2018Q4: 4,019 shares 4,019$398K0.07%-444Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,298 shares; 2018Q2: 7,833 shares; 2018Q3: 4,853 shares; 2018Q4: 4,828 shares 4,828$383K0.07%-25Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,656 shares; 2018Q2: 45,038 shares; 2018Q3: 48,001 shares; 2018Q4: 48,576 shares 48,576$380K0.07%+575Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,000 shares 12,000$380K0.07%new
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,099 shares; 2018Q4: 2,788 shares 2,788$365K0.07%-311Timeline
POLARITYTE INCPOLARITYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 27,081 shares; 2018Q3: 25,616 shares; 2018Q4: 26,416 shares 26,416$357K0.07%+800
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,596 shares; 2018Q3: 3,892 shares; 2018Q4: 4,314 shares 4,314$354K0.07%+422Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 315 shares; 2018Q2: 2,570 shares; 2018Q3: 2,732 shares; 2018Q4: 3,437 shares 3,437$348K0.06%+705Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,920 shares; 2018Q2: 8,165 shares; 2018Q3: 8,986 shares; 2018Q4: 8,345 shares 8,345$347K0.06%-641Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,000 shares 9,000$343K0.06%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,083 shares; 2018Q2: 2,518 shares; 2018Q3: 7,226 shares; 2018Q4: 2,726 shares 2,726$338K0.06%-4,500Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,154 shares; 2018Q2: 9,063 shares; 2018Q3: 4,118 shares; 2018Q4: 4,623 shares 4,623$338K0.06%+505
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,906 shares; 2018Q2: 4,506 shares; 2018Q3: 4,271 shares; 2018Q4: 4,131 shares 4,131$332K0.06%-140
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,600 shares 5,600$313K0.06%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,355 shares; 2018Q2: 16,306 shares; 2018Q3: 23,488 shares; 2018Q4: 23,488 shares 23,488$306K0.06%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,707 shares; 2018Q4: 3,707 shares 3,707$301K0.06%0Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,200 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,000 shares 23,000$299K0.06%newTimeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 50,000 shares; 2018Q3: 50,000 shares; 2018Q4: 50,000 shares 50,000$298K0.06%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,396 shares; 2018Q2: 7,195 shares; 2018Q3: 6,461 shares; 2018Q4: 6,094 shares 6,094$295K0.05%-367Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,490 shares; 2018Q2: 21,247 shares; 2018Q3: 23,008 shares; 2018Q4: 32,985 shares 32,985$285K0.05%+9,977Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,500 shares 3,500$284K0.05%newTimeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,485 shares; 2018Q4: 33,485 shares 33,485$275K0.05%0
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,634 shares; 2018Q2: 12,774 shares; 2018Q3: 15,868 shares; 2018Q4: 15,868 shares 15,868$268K0.05%0Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,980 shares; 2018Q2: 22,649 shares; 2018Q3: 24,526 shares; 2018Q4: 24,526 shares 24,526$263K0.05%0
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 690 shares; 2018Q2: 3,412 shares; 2018Q3: 5,777 shares; 2018Q4: 5,777 shares 5,777$259K0.05%0Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 14,245 shares; 2018Q3: 15,426 shares; 2018Q4: 25,437 shares 25,437$253K0.05%+10,011
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,560 shares; 2018Q2: 25,527 shares; 2018Q3: 27,643 shares; 2018Q4: 27,643 shares 27,643$248K0.05%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,614 shares; 2018Q2: 7,615 shares; 2018Q3: 9,247 shares; 2018Q4: 8,124 shares 8,124$244K0.05%-1,123Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares 5,000$233K0.04%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,650 shares; 2018Q2: 9,919 shares; 2018Q3: 13,505 shares; 2018Q4: 13,505 shares 13,505$232K0.04%0Timeline
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,765 shares; 2018Q4: 8,765 shares 8,765$232K0.04%0
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,198 shares; 2018Q4: 17,370 shares 17,370$230K0.04%-11,828
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,665 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,666 shares 2,666$222K0.04%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,530 shares 3,530$215K0.04%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,744 shares 3,744$215K0.04%new
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,386 shares 11,386$214K0.04%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,526 shares; 2018Q3: 9,662 shares; 2018Q4: 9,662 shares 9,662$209K0.04%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,000 shares; 2018Q2: 11,350 shares; 2018Q3: 4,672 shares; 2018Q4: 2,282 shares 2,282$208K0.04%-2,390Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 792 shares; 2018Q2: not reported; 2018Q3: 9,293 shares; 2018Q4: 9,293 shares 9,293$206K0.04%0Timeline
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,453 shares; 2018Q3: 10,022 shares; 2018Q4: 9,047 shares 9,047$201K0.04%-975
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 11,451 shares; 2018Q3: 12,400 shares; 2018Q4: 12,400 shares 12,400$195K0.04%0
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,000 shares; 2018Q2: 59,000 shares; 2018Q3: 59,000 shares; 2018Q4: 59,000 shares 59,000$195K0.04%0
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,547 shares 10,547$194K0.04%new
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,297 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,995 shares 14,995$178K0.03%new
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,000 shares; 2018Q2: 25,860 shares; 2018Q3: 66,775 shares; 2018Q4: 65,475 shares 65,475$164K0.03%-1,300
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 67,435 shares 67,435$157K0.03%new
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 18,464 shares; 2018Q3: 10,231 shares; 2018Q4: 10,231 shares 10,231$133K0.02%0Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,743 shares; 2018Q2: 10,618 shares; 2018Q3: 11,499 shares; 2018Q4: 11,499 shares 11,499$130K0.02%0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,328 shares; 2018Q2: 99,156 shares; 2018Q3: 107,376 shares; 2018Q4: 107,376 shares 107,376$117K0.02%0
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,447 shares; 2018Q2: 24,774 shares; 2018Q3: 26,829 shares; 2018Q4: 26,829 shares 26,829$90K0.02%0
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 371 shares; 2018Q2: 15,873 shares; 2018Q3: 17,189 shares; 2018Q4: 17,189 shares 17,189$50K0.01%0
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,000 shares; 2018Q2: 12,930 shares; 2018Q3: 14,001 shares; 2018Q4: 14,001 shares 14,001$36K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXput60,000$215Knew
AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEWcall22,500$214K-37,500
TSLATESLA INC COMcall1,900$10K+965
AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEWput30,000$0-60,000

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST150,000$2.53Mshares
SPYSTATE STR SPDR S&P 500 ETF T7,200$2.09Mput
HTGCHERCULES CAPITAL INC125,000$1.65Mshares
XLYSELECT SECTOR SPDR TR11,030$1.29Mshares
XLKSELECT SECTOR SPDR TR17,000$1.28Mshares
XLFSELECT SECTOR SPDR TR37,800$1.04Mshares
XLFSELECT SECTOR SPDR TR37,800$1.04Mput
XLISELECT SECTOR SPDR TR12,408$973Kshares
IWVISHARES TR5,000$862Kshares
NFLXNETFLIX INC.2,300$860Kshares
TTDTHE TRADE DESK INC4,800$724Kshares
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR18,000$676Kshares
VTIVANGUARD INDEX FDS4,430$663Kshares
EEMISHARES TR14,500$622Kput
SARSARATOGA INVT CORP25,000$577Kshares
IMAXIMAX CORP15,388$397Kshares
CVSCVS HEALTH CORP5,000$394Kcall
SVB FINANCIAL GROUPSVB FINANCIAL GROUP1,171$364Kshares
DYDYCOM INDS INC4,168$353Kshares
RSRELIANCE INC4,100$350Kshares
CMECME GROUP INC2,000$340Kshares
RLRALPH LAUREN CORP2,446$336Kshares
ISRGINTUITIVE SURGICAL INC578$332Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC5,864$331Kshares
ALGNALIGN TECHNOLOGY INC817$320Kshares
PGRPROGRESSIVE CORP4,376$311Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,500$294Kshares
NEVRO CORPNEVRO CORP5,011$286Kshares
MYGNMYRIAD GENETICS INC6,098$281Kshares
PANWPALO ALTO NETWORKS INC1,203$271Kshares
COFCAPITAL ONE FINL CORP2,831$269Kshares
PLCECHILDRENS PL INC NEW2,090$267Kshares
IRTCIRHYTHM HOLDINGS INC2,812$266Kshares
CCITIGROUP INC3,700$265Kshares
METAMETA PLATFORMS INC1,500$247Kshares
PLDPROLOGIS INC.3,599$244Kshares
TILEINTERFACE INC10,267$240Kshares
MOHMOLINA HEALTHCARE INC1,594$237Kshares
Allegiance BancsharesAllegiance Bancshares5,597$233Kshares
ADBEADOBE INC832$225Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,000$225Kshares
EXPEEXPEDIA GROUP INC1,727$225Kshares
MUMICRON TECHNOLOGY INC4,898$222Kshares
EQBKEQUITY BANCSHARES INC5,604$220Kshares
LPLALPL FINL HLDGS INC3,399$219Kshares
SCCOSOUTHERN COPPER CORP5,050$218Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,776$218Kshares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS12,494$218Kshares
COLMCOLUMBIA SPORTSWEAR CO2,322$216Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC5,054$216Kshares
CPSCOOPER-STANDARD HOLDINGS INC1,712$205Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD2,962$203Kshares
ATLASSIAN CORPATLASSIAN CORP2,102$202Kshares
MTARCELORMITTAL SA LUXEMBOURG6,500$201Kshares
ELFE L F BEAUTY INC14,176$180Kshares
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS10,000$138Kshares
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.38,324$132Kshares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP10,100$49Kshares

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 0000891092-19-001921 base2019-02-14acceptance time not in the bulk data set