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FIRST NEW YORK SECURITIES LLC /NY

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13F filer, CIK 1111629, NEW YORK, NY

FIRST NEW YORK SECURITIES LLC /NY reported $151,187,379 across 259 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-18. Its ten largest share positions make up 53.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111629-16-000010

Period
2016-09-30
Reported value
$151M
Holdings
259
Top 10 weight
53.05%
New
161
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TECHNIPFMC PLCadded+324,946$9.64M
CYNAPSUS THERAPEUTICS INCnew+223,606$9M
ITC HLDGS CORPnew+133,592$6.21M
HUTCHINSON TECHNOLOGY INCadded+1,366,193$5.44M
PGnew+52,355$4.7M

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
TECO ENERGY INCexited-1,155,300-$31.9M
E M C CORP MASSexited-613,716-$16.7M
SHIRE PLCreduced-83,901-$16.3M
DEMANDWARE INCexited-120,263-$9.01M
STARWOOD HOTELS&RESORTS WRLDexited-120,864-$8.94M

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 2016

Share positions as resolved from 13F-HR 0001111629-16-000010, largest first. % of portfolio is the value over $120,992,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 920 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 621 shares; 2016Q2: 111,080 shares; 2016Q3: 436,026 shares 436,026$12.9M10.69%+324,946
CYNAPSUS THERAPEUTICS INCCYNAPSUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 223,606 shares 223,606$9M7.43%new
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,100 shares; 2016Q3: 34,057 shares 34,057$6.51M5.38%+12,957
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,546 shares; 2015Q3: 1,391 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 133,592 shares 133,592$6.21M5.13%new
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,894 shares; 2016Q3: 1,386,087 shares 1,386,087$5.52M4.56%+1,366,193
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 16,000 shares; 2015Q2: 23,540 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,000 shares; 2016Q3: 51,400 shares 51,400$5.49M4.54%+43,400Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 23,000 shares; 2015Q2: 1,000 shares; 2015Q3: 12,250 shares; 2015Q4: not reported; 2016Q1: 85,150 shares; 2016Q2: 97,400 shares; 2016Q3: 675,100 shares 675,100$5.19M4.29%+577,700
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 42,001 shares; 2015Q2: 100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,790 shares; 2016Q3: 80,000 shares 80,000$5.18M4.28%+14,210Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 700 shares; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 52,355 shares 52,355$4.7M3.88%newTimeline
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,269 shares; 2016Q3: 109,000 shares 109,000$3.46M2.86%+70,731
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 62,300 shares; 2016Q2: 34,709 shares; 2016Q3: 85,300 shares 85,300$3.04M2.51%+50,591
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 94,400 shares 94,400$2.99M2.47%new
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 61,259 shares 61,259$2.57M2.12%new
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$2.3M1.9%new
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 237,500 shares 237,500$2.13M1.76%new
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,370 shares 38,370$2.04M1.69%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 49,000 shares; 2015Q2: 46,983 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,094 shares 18,094$1.98M1.64%newTimeline
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46,310 shares; 2016Q3: 49,100 shares 49,100$1.96M1.62%+2,790
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 631,210 shares; 2015Q2: 949,521 shares; 2015Q3: 431,967 shares; 2015Q4: not reported; 2016Q1: 4,500 shares; 2016Q2: 34,600 shares; 2016Q3: 275,000 shares 275,000$1.76M1.45%+240,400
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,400 shares 15,400$1.57M1.3%new
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 52,950 shares 52,950$1.57M1.29%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,700 shares; 2016Q2: 20,000 shares; 2016Q3: 189,936 shares 189,936$1.45M1.2%+169,936Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 129,000 shares 129,000$1.3M1.07%newTimeline
LINE CORPLINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,000 shares 26,000$1.26M1.04%new
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 186,559 shares 186,559$1.23M1.01%new
ENDESA AMERS SAENDESA AMERS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,338 shares; 2016Q3: 84,056 shares 84,056$1.15M0.95%+36,718
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 32,299 shares; 2015Q2: 10,000 shares; 2015Q3: 44,610 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 170,000 shares; 2016Q3: 84,000 shares 84,000$1.1M0.91%-86,000Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,500 shares; 2015Q4: not reported; 2016Q1: 16,000 shares; 2016Q2: 48,037 shares; 2016Q3: 37,937 shares 37,937$941K0.78%-10,100Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares 15,000$937K0.77%new
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,500 shares 17,500$936K0.77%new
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,500 shares 17,500$908K0.75%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,700 shares 26,700$904K0.75%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,128 shares 1,128$877K0.72%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,000 shares 35,000$796K0.66%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,196 shares 34,196$768K0.63%newTimeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares 14,000$752K0.62%new
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,538,072 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,820 shares 12,820$664K0.55%new
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,395 shares 32,395$641K0.53%new
GOLDEN ENTERPRISESGOLDEN ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,638 shares 51,638$619K0.51%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,260 shares 8,260$597K0.49%newTimeline
INCONTACT INCINCONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,639 shares 40,639$568K0.47%new
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 6,692 shares; 2015Q2: 400 shares; 2015Q3: 11,500 shares; 2015Q4: 9,473 shares; 2016Q1: 24,285 shares; 2016Q2: 35,876 shares; 2016Q3: 11,131 shares 11,131$552K0.46%-24,745Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,898 shares 47,898$536K0.44%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,300 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 926 shares; 2016Q2: 1,400 shares; 2016Q3: 6,000 shares 6,000$418K0.35%+4,600Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares 25,000$393K0.32%new
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,000 shares; 2016Q3: 9,000 shares 9,000$389K0.32%+3,000
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares 5,000$351K0.29%newTimeline
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,827 shares; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 15,343 shares; 2016Q3: 35,236 shares 35,236$317K0.26%+19,893
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares; 2016Q3: 12,000 shares 12,000$316K0.26%+11,500
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,000 shares 20,000$312K0.26%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,900 shares; 2016Q3: 8,500 shares 8,500$293K0.24%-14,400Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 231,937 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$290K0.24%newTimeline
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,100 shares 10,100$284K0.23%new
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 152 shares; 2015Q2: not reported; 2015Q3: 13,611 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,000 shares; 2016Q3: 9,500 shares 9,500$270K0.22%-30,500Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares 10,000$261K0.22%new
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,731 shares 15,731$259K0.21%new
CIBER INCCIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 222,258 shares 222,258$256K0.21%new
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: not reported; 2015Q3: 4,000 shares; 2015Q4: not reported; 2016Q1: 4,000 shares; 2016Q2: not reported; 2016Q3: 2,201 shares 2,201$255K0.21%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares 10,000$235K0.19%newTimeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,500 shares; 2015Q4: not reported; 2016Q1: 1,820 shares; 2016Q2: 1,520 shares; 2016Q3: 2,000 shares 2,000$224K0.19%+480
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 8,130 shares; 2015Q2: 120 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,500 shares 7,500$217K0.18%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 80 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,273 shares 2,273$214K0.18%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,150 shares 2,150$212K0.18%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,000 shares; 2015Q3: 7,500 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,950 shares 5,950$206K0.17%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,567 shares 2,567$202K0.17%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,100 shares; 2015Q3: 900 shares; 2015Q4: not reported; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares; 2016Q3: 23,700 shares 23,700$197K0.16%+22,400Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,188 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000 shares 2,000$194K0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 2,024 shares; 2015Q3: 26,900 shares; 2015Q4: not reported; 2016Q1: 400 shares; 2016Q2: not reported; 2016Q3: 880 shares 880$190K0.16%newTimeline
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,000 shares; 2016Q3: 22,000 shares 22,000$172K0.14%+4,000
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,400 shares; 2016Q3: 4,000 shares 4,000$166K0.14%+1,600
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares 3,300$162K0.13%newTimeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,343 shares 3,343$160K0.13%new
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,500 shares 3,500$156K0.13%new
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: not reported; 2016Q3: 5,500 shares 5,500$153K0.13%new
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000 shares 2,000$152K0.13%new
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,540 shares 3,540$150K0.12%newTimeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,500 shares 2,500$137K0.11%new
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,700 shares 1,700$136K0.11%+700
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,000 shares 6,000$134K0.11%new
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares 15,000$132K0.11%newTimeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3 shares; 2015Q3: 20,000 shares; 2015Q4: not reported; 2016Q1: 8,000 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares 1,500$131K0.11%0
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,500 shares 8,500$111K0.09%new
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares 5,000$110K0.09%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000 shares 2,000$108K0.09%newTimeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares; 2016Q3: 1,000 shares 1,000$106K0.09%-2,000
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,100 shares 3,100$106K0.09%new
AMERICAN FARMLAAMERICAN FARMLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,213 shares 13,213$104K0.09%new
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,456 shares; 2015Q2: not reported; 2015Q3: 2,588 shares; 2015Q4: not reported; 2016Q1: 1,895 shares; 2016Q2: 500 shares; 2016Q3: 2,700 shares 2,700$103K0.09%+2,200
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,250 shares 5,250$101K0.08%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,500 shares; 2016Q3: 5,500 shares 5,500$97.5K0.08%0
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,637 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 645 shares 645$96.2K0.08%+605Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,260 shares 1,260$90.9K0.08%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,890 shares 1,890$90.2K0.07%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 720 shares 720$89.4K0.07%newTimeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 750 shares 750$89K0.07%new
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,110 shares 1,110$88.8K0.07%newTimeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares 10,000$88K0.07%new
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,600 shares 1,600$84.3K0.07%new
ELBIT IMAGING LTDELBIT IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,688 shares; 2016Q3: 21,688 shares 21,688$84.1K0.07%0
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 346 shares; 2015Q2: 8,103 shares; 2015Q3: 18,508 shares; 2015Q4: not reported; 2016Q1: 7,561 shares; 2016Q2: 2,112 shares; 2016Q3: 1,770 shares 1,770$84K0.07%-342Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 960 shares 960$77.8K0.06%new
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 950 shares 950$76.6K0.06%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 15,547 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares; 2016Q2: not reported; 2016Q3: 1,640 shares 1,640$75.6K0.06%new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 36,135 shares; 2015Q3: 2,710 shares; 2015Q4: not reported; 2016Q1: 9,940 shares; 2016Q2: 180 shares; 2016Q3: 1,500 shares 1,500$75.1K0.06%+1,320
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,450 shares 8,450$73.9K0.06%new
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,000 shares; 2016Q2: 11,000 shares; 2016Q3: 10,000 shares 10,000$68.1K0.06%-1,000
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 4,000 shares 4,000$65.6K0.05%+3,000
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,031 shares 6,031$63K0.05%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 3,495 shares; 2015Q2: 1,571 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,500 shares 1,500$59K0.05%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,250 shares 2,250$58.2K0.05%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 750 shares 750$58K0.05%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,820 shares 1,820$56.4K0.05%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300 shares 300$54.8K0.05%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 760 shares 760$52.9K0.04%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,350 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,210 shares 5,210$52.8K0.04%new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 970 shares 970$52K0.04%new
VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,437 shares 2,437$51K0.04%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,735 shares; 2015Q2: 1,735 shares; 2015Q3: 1,935 shares; 2015Q4: not reported; 2016Q1: 2,235 shares; 2016Q2: 2,235 shares; 2016Q3: 735 shares 735$50.3K0.04%-1,500Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,400 shares 1,400$46.9K0.04%new
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 154,158 shares; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 970 shares 970$46.2K0.04%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 342 shares 342$45.4K0.04%+340Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,570 shares 2,570$45.3K0.04%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 235 shares; 2015Q2: not reported; 2015Q3: 1,439 shares; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: not reported; 2016Q3: 760 shares 760$45.1K0.04%newTimeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 570 shares 570$45K0.04%new
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,092 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 980 shares 980$44.3K0.04%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,050 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 600 shares 600$44K0.04%-400
GORES HLDGS INCGORES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,000 shares 4,000$43.2K0.04%new
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 800 shares; 2016Q3: 500 shares 500$42.2K0.03%-300
United Parcel Service, IncUnited Parcel Service, IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,422 shares; 2015Q2: 10,100 shares; 2015Q3: 1,700 shares; 2015Q4: not reported; 2016Q1: 580 shares; 2016Q2: 1,150 shares; 2016Q3: 2,156 shares 2,156$39K0.03%+1,006
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 640 shares 640$36.4K0.03%new
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 457 shares; 2015Q3: 3,431 shares; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 800 shares; 2016Q3: 1,800 shares 1,800$36.3K0.03%+1,000Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 1,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares; 2016Q3: 500 shares 500$35.8K0.03%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 291 shares; 2015Q2: 2,668 shares; 2015Q3: 6,970 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares 500$34.6K0.03%newTimeline
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,520 shares 4,520$34.5K0.03%new
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 3,000 shares; 2015Q4: not reported; 2016Q1: 3,600 shares; 2016Q2: 3,600 shares; 2016Q3: 3,600 shares 3,600$33.6K0.03%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares 500$32.9K0.03%newTimeline
SKULLCANDY INCSKULLCANDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 85,161 shares; 2016Q3: 5,000 shares 5,000$31.7K0.03%-80,161
CURIS INCCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 10,000 shares; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares 12,000$31.3K0.03%0
DIGIRAD CORPDIGIRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares 6,000$30.6K0.03%0
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 945 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,600 shares 1,600$30.2K0.02%newTimeline
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 470 shares 470$30.1K0.02%new
ULTRATECH INCULTRATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,299 shares 1,299$30K0.02%new
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,490 shares 2,490$29.2K0.02%new
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: 2,300 shares; 2016Q3: 2,000 shares 2,000$29K0.02%-300
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 800 shares 800$28.5K0.02%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 3,235 shares; 2015Q2: 792 shares; 2015Q3: 1,164 shares; 2015Q4: not reported; 2016Q1: 20,264 shares; 2016Q2: 935 shares; 2016Q3: 825 shares 825$27.7K0.02%-110Timeline
AIXTRON SEAIXTRON SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,099 shares; 2016Q2: not reported; 2016Q3: 4,536 shares 4,536$27.5K0.02%new
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,830 shares 1,830$27.1K0.02%new
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,310 shares 3,310$24.9K0.02%newTimeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,750 shares 3,750$23.8K0.02%new
TANGOE INC/CTTANGOE INC/CTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,733 shares 2,733$22.5K0.02%new
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000 shares 1,000$22.3K0.02%new
CIFC CORPCIFC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000 shares 2,000$22.3K0.02%new
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,031 shares; 2016Q3: 4,570 shares 4,570$21.7K0.02%-461Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: 1,460 shares 1,460$21.5K0.02%-8,540
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,020 shares 2,020$21K0.02%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 230 shares 230$20.9K0.02%newTimeline
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,500 shares 3,500$20.6K0.02%new
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,800 shares 1,800$20.2K0.02%new
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 191,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,100 shares 53,100$19.9K0.02%new
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,600 shares; 2015Q3: 3,000 shares; 2015Q4: not reported; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares 3,500$19.2K0.02%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 730 shares 730$19K0.02%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000 shares 1,000$18.3K0.02%newTimeline
CYTRX CORPCYTRX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,699 shares 29,699$17.5K0.01%new
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 370 shares 370$17.2K0.01%newTimeline
XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,390 shares 7,390$17.1K0.01%new
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 150 shares 150$16.6K0.01%newTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,410 shares 1,410$15.9K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 660 shares 660$15.7K0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 990 shares 990$15K0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 310 shares 310$15K0.01%newTimeline
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares 500$14K0.01%new
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 820 shares 820$13.9K0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000 shares 2,000$13.8K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 262 shares 262$11.3K0.01%newTimeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 260 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: not reported; 2016Q1: 650 shares; 2016Q2: 650 shares; 2016Q3: 650 shares 650$11.3K0.01%0
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 555 shares; 2016Q2: 780 shares; 2016Q3: 360 shares 360$9.79K0.01%-420Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 5,800 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 800 shares 800$9.74K0.01%+600
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares; 2016Q3: 800 shares 800$8.85K0.01%0Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 400 shares; 2015Q3: 25,400 shares; 2015Q4: 45,400 shares; 2016Q1: 30,400 shares; 2016Q2: 200 shares; 2016Q3: 200 shares 200$8.62K0.01%0
THL CREDIT INCTHL CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 850 shares 850$8.1K0.01%new
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 479 shares; 2015Q2: 14,731 shares; 2015Q3: 45,997 shares; 2015Q4: not reported; 2016Q1: 37,839 shares; 2016Q2: 5,491 shares; 2016Q3: 700 shares 700$7.95K0.01%-4,791Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 290 shares; 2015Q2: 1,481 shares; 2015Q3: 190 shares; 2015Q4: not reported; 2016Q1: 3,790 shares; 2016Q2: 160 shares; 2016Q3: 60 shares 60$7.66K0.01%-100Timeline
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares 500$6.96K0.01%new
PDVWIRELESS INCPDVWIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares; 2016Q1: 500 shares; 2016Q2: 300 shares; 2016Q3: 300 shares 300$6.87K0.01%0
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 756 shares; 2015Q2: 756 shares; 2015Q3: 4,242 shares; 2015Q4: not reported; 2016Q1: 308 shares; 2016Q2: 308 shares; 2016Q3: 168 shares 168$6.38K0.01%-140
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,900 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000$5.46K<0.01%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 50 shares; 2015Q2: 760 shares; 2015Q3: 862 shares; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 50 shares 50$5.08K<0.01%-50
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,510 shares; 2015Q2: not reported; 2015Q3: 80 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares; 2016Q3: 112 shares 112$4.98K<0.01%-2,888Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20 shares; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: not reported; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares 40$4.89K<0.01%0Timeline
CATABASIS PHARMACEUTICALS INCATABASIS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 750 shares; 2016Q3: 750 shares 750$4.62K<0.01%0
UCP INC - CL AUCP INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares 500$4.41K<0.01%0
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 426 shares; 2015Q2: 126 shares; 2015Q3: 126 shares; 2015Q4: 126 shares; 2016Q1: 126 shares; 2016Q2: 126 shares; 2016Q3: 126 shares 126$3.84K<0.01%0
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: not reported; 2016Q3: 500 shares 500$3.7K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,045 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 30 shares 30$3.69K<0.01%-70Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 801 shares; 2015Q2: 80 shares; 2015Q3: 90 shares; 2015Q4: not reported; 2016Q1: 60 shares; 2016Q2: 60 shares; 2016Q3: 35 shares 35$3.54K<0.01%-25Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,492 shares; 2015Q2: 173 shares; 2015Q3: 331 shares; 2015Q4: not reported; 2016Q1: 55 shares; 2016Q2: 1,100 shares; 2016Q3: 55 shares 55$3.54K<0.01%-1,045Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 187 shares; 2015Q2: 187 shares; 2015Q3: 147 shares; 2015Q4: not reported; 2016Q1: 147 shares; 2016Q2: 147 shares; 2016Q3: 147 shares 147$3.48K<0.01%0
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 3,490 shares; 2015Q2: 1,258 shares; 2015Q3: 3,200 shares; 2015Q4: not reported; 2016Q1: 80 shares; 2016Q2: 40 shares; 2016Q3: 40 shares 40$3K<0.01%0Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 579 shares; 2015Q2: 1,371 shares; 2015Q3: 145 shares; 2015Q4: not reported; 2016Q1: 145 shares; 2016Q2: 145 shares; 2016Q3: 145 shares 145$2.67K<0.01%0
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000$2.59K<0.01%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,400 shares; 2016Q2: 5,100 shares; 2016Q3: 100 shares 100$2.46K<0.01%-5,000
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 29 shares; 2015Q3: 3,211 shares; 2015Q4: not reported; 2016Q1: 7,488 shares; 2016Q2: 240 shares; 2016Q3: 100 shares 100$2.45K<0.01%-140Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 85 shares; 2015Q3: 85 shares; 2015Q4: not reported; 2016Q1: 85 shares; 2016Q2: 85 shares; 2016Q3: 85 shares 85$2.38K<0.01%0Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 2,350 shares; 2015Q2: 2,550 shares; 2015Q3: 2,550 shares; 2015Q4: not reported; 2016Q1: 3,700 shares; 2016Q2: 1,760 shares; 2016Q3: 600 shares 600$2.14K<0.01%-1,160
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 445 shares; 2015Q2: 600 shares; 2015Q3: 580 shares; 2015Q4: not reported; 2016Q1: 558 shares; 2016Q2: 40 shares; 2016Q3: 20 shares 20$1.95K<0.01%-20Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: 140 shares; 2016Q2: 140 shares; 2016Q3: 60 shares 60$1.9K<0.01%-80Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 74 shares; 2015Q2: 338 shares; 2015Q3: 72 shares; 2015Q4: not reported; 2016Q1: 72 shares; 2016Q2: 72 shares; 2016Q3: 72 shares 72$1.74K<0.01%0
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 240 shares; 2016Q2: 100 shares; 2016Q3: 20 shares 20$1.5K<0.01%-80Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 110 shares; 2015Q2: 110 shares; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 110 shares; 2016Q3: 110 shares 110$1.34K<0.01%0
CNOVA ORDCNOVA ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares 200$1.07K<0.01%new
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81 shares; 2016Q3: 81 shares 81$1.01K<0.01%0
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares 4$690<0.01%0
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11 shares 11$419<0.01%new
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 83,903 shares; 2016Q3: 2 shares 2$388<0.01%-83,901
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 120 shares; 2015Q2: 120 shares; 2015Q3: 120 shares; 2015Q4: not reported; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares 40$340<0.01%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5 shares; 2016Q1: 5 shares; 2016Q2: 6 shares; 2016Q3: 5 shares 5$310<0.01%-1Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6 shares 6$136<0.01%new
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2 shares 2$24<0.01%new
UNILIFE CORP NEWUNILIFE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3 shares; 2016Q3: 3 shares 3$6<0.01%0
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 104,700 shares; 2015Q2: 10,000 shares; 2015Q3: 1 shares; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 5,001 shares; 2016Q3: 1 shares 1$2<0.01%-5,000

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
PGPROCTER & GAMBLE CO COMput7,627$23.2Mnew
COTYCOTY INC COM CL Aput3,350$4.91Mnew
LINKEDIN CORPLINKEDIN CORP COMcall2,001$995K+813
MEDIVATION INCMEDIVATION INC COMcall204$235Knew
RITEAID CORPRITEAID CORP COMput6,242$222Knew
INFOBLOX INCINFOBLOX INC COMcall194$175Knew
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COMcall355$133Knew
LEXMARK INTL NEWLEXMARK INTL NEW CL Acall372$87.4K+327
RACKSPACE HOSTING INCRACKSPACE HOSTING INC COMcall40$46.6Knew
CEPHEIDCEPHEID COMcall15$25.8Knew
VIRGIN AMER INCVIRGIN AMER INC COM VTGput162$16.7Knew
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC COMcall104$15.4Knew
FFIVF5 INC Stockcall35$13.4Knew
PGRPROGRESSIVE CORP COMcall300$10.5Knew
VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INC COMcall9$9.86Knew
IONSIONIS PHARMACEUTICALS INC Stockcall30$9.53Knew
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC COMcall257$8.35Knew
SKULLCANDY INCSKULLCANDY INC COMcall50$7.25Knew
TESARO INCTESARO INC COMcall20$6.7Knew
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COMcall50$6Knew
OUTFRONT MEDIA INCOUTFRONT MEDIA INC COMcall50$4.75Knew
LXRXLEXICON PHARMACEUTICALS INC COMMON STOCKcall15$3.98Knew
TMTOYOTA MOTOR CORP ADRcall50$3.95Knew
IRMIRON MTN INC DEL REITcall50$3.75Knew
RITEAID CORPRITEAID CORP COMcall32$3.72K-168
ALKSALKERMES PLC SHScall30$2.1Knew
CVENT INCCVENT INC COMput20$2Knew
LINKEDIN CORPLINKEDIN CORP COMput3$1.2K-13
GILDGILEAD SCIENCES INC COMcall10$700new
WFCWELLS FARGO & CO COMcall75$550new
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1$180new
INGRAM MICRO INCINGRAM MICRO INC CL Aput2$180-4
HESS CORPHESS CORP COMcall3$154-25
FIREEYE INCFIREEYE INC COMcall51$82-25
TAPMOLSON COORS BEVERAGE CO Stockput1$8new
MONSANTO CO NEWMONSANTO CO NEW COMcall1$6new
LEXMARK INTL NEWLEXMARK INTL NEW CL Aput1$2new
XLPSELECT SECTOR SPDR TR STATE STREET CONput371$0new

Sold out in Q3 2016

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
TECO ENERGY INCTECO ENERGY INC1,155,300$31.9Mshares
E M C CORP MASSE M C CORP MASS613,716$16.7Mshares
DEMANDWARE INCDEMANDWARE INC120,263$9.01Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD120,864$8.94Mshares
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC252,691$7.63Mshares
AGL RES INCAGL RES INC104,833$6.92Mshares
MARKETO INCMARKETO INC147,200$5.13Mshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC153,801$3.92Mshares
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC123,601$3.7Mshares
REACHLOCAL INCREACHLOCAL INC752,700$3.42Mshares
XENOPORT INCXENOPORT INC485,378$3.42Mshares
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC463,593$2.37Mshares
BUDANHEUSER BUSCH INBEV SA NV12,900$1.7Mshares
GOOGLALPHABET INC1,551$1.09Mshares
AXIALL CORPAXIALL CORP32,900$1.07Mshares
CNHCNH INDL N V149,600$1.07Mshares
SONYSONY GROUP CORP33,600$986Kshares
HEARTWARE INTL INCHEARTWARE INTL INC426$888Kcall
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN47,442$770Kshares
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM21,000$732Kshares
Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/202352,352$391Kshares
POLYCOMPOLYCOM30,000$338Kshares
NEVSUN RES LTDNEVSUN RES LTD108,400$319Kshares
DKSDICKS SPORTING GOODS INC7,000$315Kshares
MEDIVATION INCMEDIVATION INC4,800$289Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC9,800$285Kshares
NVONOVO-NORDISK A S5,000$269Kshares
STAPLES INCSTAPLES INC30,000$259Kshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …17,500$242Kshares
AMTAMERICAN TOWER CORP2,000$227Kshares
XURA INC COMXURA INC COM8,900$217Kshares
C1 FINL INCC1 FINL INC9,018$210Kshares
HDHOME DEPOT INC1,375$176Kshares
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC226$170Kcall
SOSOUTHERN CO3,100$166Kshares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC11,900$155Kshares
AVBAVALONBAY CMNTYS INC800$144Kshares
GDGENERAL DYNAMICS CORP1,000$139Kshares
MAMASTERCARD INCORPORATED1,530$135Kshares
RUSHBRUSH ENTERPRISES INC6,400$133Kshares
MRKMERCK & CO INC2,100$121Kshares
OXYOCCIDENTAL PETE CORP1,455$110Kshares
TDTORONTO DOMINION BK ONT2,500$107Kshares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC500$100Kcall
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR4,900$97.3Kshares
GOLDCORP INC NEWGOLDCORP INC NEW5,000$95.7Kshares
XELXCEL ENERGY INC2,000$89.6Kshares
EWEDWARDS LIFESCIENCES CORP888$88.6Kshares
SPYSTATE STR SPDR S&P 500 ETF T950$74.2Kput
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC2,500$74Kshares
XURA INC COMXURA INC COM100$68.9Kcall
IEOISHARES TR1,125$63.8Kshares
CASH AMER INTL INCCASH AMER INTL INC1,400$59.7Kshares
SYNASYNAPTICS INC1,000$53.8Kshares
MINES MGMT INCMINES MGMT INC50,500$53.5Kshares
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR5,695$52.4Kshares
CHDCHURCH & DWIGHT CO INC500$51.4Kshares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR1,901$49.9Kshares
FDXFEDEX CORP320$48.6Kshares
BTEBAYTEX ENERGY CORP8,000$46.3Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,000$45.1Kshares
EPCEDGEWELL PERSONAL CARE CO500$42.2Kshares
BRF SABRF SA3,000$41.8Kshares
CVENT INCCVENT INC35$39Kcall
FIRST MARBLEHEAD CORP COM N…FIRST MARBLEHEAD CORP COM NEW7,500$36.5Kshares
TAUBMAN CTRS INCTAUBMAN CTRS INC474$35.2Kshares
XENOPORT INCXENOPORT INC100$32Kcall
CHKPCHECK POINT SOFTWARE TECH LT400$31.9Kshares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC1,000$30.1Kshares
IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED2,000$27.3Kshares
CBS CORP NEWCBS CORP NEW470$25.6Kshares
ETENERGY TRANSFER L P115$23.3Kcall
DEMANDWARE INCDEMANDWARE INC10$19.7Kcall
VMWARE, INC.VMWARE, INC.160$16.8Kcall
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC400$16.3Kshares
SYYSYSCO CORP300$15.2Kshares
QLOGIC CORPQLOGIC CORP1,000$14.7Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC9,078$14.7Kshares
NNNNNN REIT INC275$14.2Kshares
GGBGERDAU SA7,300$13.3Kshares
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INC7,390$13.2Kshares
LMTLOCKHEED MARTIN CORP50$12.4Kshares
STAPLES INCSTAPLES INC400$12Kcall
PEPPEPSICO INC100$10.6Kshares
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST1,182$10.4Kshares
VEREIT INCVEREIT INC1,000$10.1Kshares
BNSBANK NOVA SCOTIA B C180$8.82Kshares
WAFERGEN BIO-SYSTEMS INCWAFERGEN BIO-SYSTEMS INC10,000$8.21Kshares
LNCLINCOLN NATL CORP IND200$7.75Kshares
CAVIUM INCCAVIUM INC200$7.72Kshares
DBDEUTSCHE BK AG995$7.46Kput
CPTCAMDEN PPTY TR80$7.07Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC20$6.55Kcall
ALLERGAN PLCALLERGAN PLC23$5.32Kshares
ESSESSEX PPTY TR INC20$4.56Kshares
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL A400$3.89Kshares
ELMEELME COMMUNITIES100$3.15Kshares
APACHE CORPAPACHE CORP50$2.78Kshares
SHIRE PLCSHIRE PLC40$2.6Kcall
HANSEN MEDICAL INC COM NEWHANSEN MEDICAL INC COM NEW500$1.99Kshares

How Q3 2016 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 0001111629-16-000010 base2016-10-18acceptance time not in the bulk data set