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FNY Managed Accounts LLC

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13F filer, CIK 1408324, NEW YORK, NY

FNY Managed Accounts LLC reported $83,766,000 across 715 holdings for the quarter ended 2018-03-31, in a 13F-HR/A filed 2018-04-18. Its ten largest share positions make up 75.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001408324-18-000003

Period
2018-03-31
Reported value
$83.8M
Holdings
715
Top 10 weight
75.89%
New
389
Sold out
418

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PowerShares QQQ Trust Unit …new+119,750$19.2M
DR PEPPER SNAPPLE GROUP INCnew+86,850$10.3M
FMCnew+66,592$5.1M
ASHnew+62,677$4.37M
PNRnew+62,800$4.28M

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
IWDexited-117,750-$14.6M
AETNA INC NEWreduced-62,300-$10.5M
NXPIreduced-83,170-$9.73M
GENERAL ELEC COexited-392,004-$6.84M
ALTABA INCreduced-78,500-$5.81M

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, Q1 2018

Share positions as resolved from 13F-HR/A 0001408324-18-000003, largest first. % of portfolio is the value over $81,599,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 119,750 shares 119,750$19.2M23.5%new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 100 shares; 2016Q3: 800 shares; 2016Q4: not reported; 2017Q1: 430 shares; 2017Q2: 450 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86,850 shares 86,850$10.3M12.6%new
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,274 shares; 2018Q1: 58,874 shares 58,874$5.92M7.25%+31,600Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 84 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 66,592 shares 66,592$5.1M6.25%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 62,677 shares 62,677$4.37M5.36%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 2,200 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 39,237 shares; 2018Q1: 58,755 shares 58,755$4.34M5.32%+19,518
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 62,800 shares 62,800$4.28M5.24%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 38,405 shares; 2016Q4: not reported; 2017Q1: 563 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 111,028 shares; 2018Q1: 27,858 shares 27,858$3.26M3.99%-83,170Timeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 117,750 shares; 2018Q1: 39,250 shares 39,250$2.91M3.56%-78,500
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,914 shares; 2018Q1: 7,371 shares 7,371$2.29M2.81%+3,457Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 8,100 shares; 2016Q3: 2,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 72 shares; 2017Q4: 18 shares; 2018Q1: 14,714 shares 14,714$1.72M2.1%+14,696
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 84 shares; 2017Q2: 800 shares; 2017Q3: 11,720 shares; 2017Q4: 1,925 shares; 2018Q1: 8,235 shares 8,235$1.38M1.69%+6,310Timeline
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 250 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,160 shares 31,160$969K1.19%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 62,800 shares; 2018Q1: 31,400 shares 31,400$968K1.19%-31,400
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 8,500 shares; 2016Q4: not reported; 2017Q1: 2,750 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 51,932 shares; 2018Q1: 15,520 shares 15,520$859K1.05%-36,412Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,700 shares 15,700$675K0.83%new
SKY PLC SPONSORED ADRSKY PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,850 shares 7,850$570K0.7%new
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,318 shares 3,318$556K0.68%new
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,500 shares 13,500$534K0.65%newTimeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,500 shares 10,500$469K0.57%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 451 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,090 shares 4,090$410K0.5%newTimeline
Umh Properties, PfdUmh Properties, PfdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,052 shares 14,052$373K0.46%new
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26 shares; 2017Q2: not reported; 2017Q3: 16,136 shares; 2017Q4: 5,000 shares; 2018Q1: 5,340 shares 5,340$358K0.44%+340Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,614 shares 1,614$349K0.43%newTimeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 150 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: 2,204 shares 2,204$329K0.4%+1,704
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 142,250 shares; 2018Q1: 31,094 shares 31,094$328K0.4%-111,156
GENER8 MARITIME INCGENER8 MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57,412 shares 57,412$324K0.4%new
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,000 shares; 2018Q1: 6,732 shares 6,732$292K0.36%+732Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 168 shares; 2017Q4: 42 shares; 2018Q1: 2,477 shares 2,477$281K0.34%+2,435Timeline
KLONDEX MNS LTDKLONDEX MNS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,070 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,000 shares 110,000$258K0.32%new
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,250 shares 7,250$257K0.31%new
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares; 2018Q1: 1,700 shares 1,700$225K0.28%+700
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 184 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 400 shares; 2018Q1: 1,142 shares 1,142$215K0.26%+742Timeline
PRIMERO MNG CORPPRIMERO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,131,569 shares 1,131,569$211K0.26%new
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 42 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,500 shares; 2018Q1: 1,200 shares 1,200$202K0.25%-62,300
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,462 shares 5,462$173K0.21%new
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,080 shares; 2017Q4: 10,920 shares; 2018Q1: 11,767 shares 11,767$168K0.21%+847Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,599 shares 6,599$167K0.2%new
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,000 shares 6,000$160K0.2%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,596 shares 7,596$148K0.18%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,462 shares; 2017Q2: 6,000 shares; 2017Q3: not reported; 2017Q4: 19 shares; 2018Q1: 1,959 shares 1,959$146K0.18%+1,940Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 238 shares; 2017Q2: 246 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,500 shares 2,500$139K0.17%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 183 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,683 shares 1,683$130K0.16%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 316 shares; 2017Q4: 38 shares; 2018Q1: 821 shares 821$126K0.15%+783Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 668 shares; 2017Q4: 167 shares; 2018Q1: 1,960 shares 1,960$123K0.15%+1,793Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 150 shares; 2017Q2: 2,572 shares; 2017Q3: not reported; 2017Q4: 58 shares; 2018Q1: 1,409 shares 1,409$123K0.15%+1,351Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,794 shares 2,794$121K0.15%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 888 shares; 2017Q2: 164 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 965 shares 965$121K0.15%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,148 shares; 2017Q2: not reported; 2017Q3: 148 shares; 2017Q4: 457 shares; 2018Q1: 785 shares 785$120K0.15%+328Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,501 shares 4,501$120K0.15%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79 shares; 2017Q2: 557 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 473 shares 473$119K0.15%newTimeline
CADUS CORP COMCADUS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,220 shares; 2018Q1: 75,000 shares 75,000$119K0.15%+63,780
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,250 shares; 2016Q3: 1,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,188 shares 1,188$118K0.14%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 841 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,730 shares 1,730$118K0.14%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180 shares; 2017Q2: 2,588 shares; 2017Q3: 60 shares; 2017Q4: not reported; 2018Q1: 1,124 shares 1,124$116K0.14%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,028 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,180 shares 3,180$115K0.14%newTimeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,300 shares 5,300$114K0.14%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,247 shares 2,247$113K0.14%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,000 shares 14,000$111K0.14%newTimeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,900 shares 11,900$111K0.14%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 2,205 shares; 2016Q4: not reported; 2017Q1: 550 shares; 2017Q2: not reported; 2017Q3: 1,600 shares; 2017Q4: not reported; 2018Q1: 2,010 shares 2,010$109K0.13%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,550 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares; 2017Q4: not reported; 2018Q1: 2,065 shares 2,065$108K0.13%newTimeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,564 shares 8,564$96K0.12%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,064 shares; 2017Q4: 1,016 shares; 2018Q1: 1,012 shares 1,012$95K0.12%-4
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,000 shares; 2017Q4: 276 shares; 2018Q1: 1,500 shares 1,500$95K0.12%+1,224
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 4,875 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,678 shares 5,678$87K0.11%new
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 563 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,500 shares 2,500$78K0.1%new
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,480 shares 3,480$76K0.09%new
CIM COML TR CORPCIM COML TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,867 shares 5,867$74K0.09%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,000 shares; 2016Q3: 55,800 shares; 2016Q4: 3,250 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 219,600 shares; 2017Q4: 75,500 shares; 2018Q1: 43,900 shares 43,900$73K0.09%-31,600
FARMER MACFARMER MACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,700 shares 2,700$70K0.09%new
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,458 shares 4,458$66K0.08%newTimeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,100 shares 3,100$59K0.07%new
COASTWAY BANCORP INCCOASTWAY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,000 shares 2,000$54K0.07%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 408 shares 408$45K0.06%new
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,000 shares 9,000$44K0.05%newTimeline
SENECA FOODS CORP NEWSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,844 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares 1,600$44K0.05%0
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,377 shares 1,377$41K0.05%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 340 shares 340$40K0.05%newTimeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,000 shares 5,000$40K0.05%new
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,200 shares 1,200$37K0.05%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 644 shares; 2017Q4: 161 shares; 2018Q1: 527 shares 527$36K0.04%+366
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,500 shares 2,500$35K0.04%new
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,200 shares; 2017Q4: 13,366 shares; 2018Q1: 1,200 shares 1,200$33K0.04%-12,166Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 278 shares; 2017Q2: 754 shares; 2017Q3: 640 shares; 2017Q4: 160 shares; 2018Q1: 565 shares 565$30K0.04%+405Timeline
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,400 shares; 2017Q4: not reported; 2018Q1: 1,400 shares 1,400$29K0.04%new
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 308 shares; 2017Q4: 77 shares; 2018Q1: 300 shares 300$25K0.03%+223
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 441 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19 shares; 2018Q1: 179 shares 179$20K0.02%+160Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16 shares; 2017Q4: 4 shares; 2018Q1: 62 shares 62$20K0.02%+58Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40 shares; 2017Q2: not reported; 2017Q3: 1,012 shares; 2017Q4: not reported; 2018Q1: 132 shares 132$20K0.02%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,200 shares; 2017Q4: 833 shares; 2018Q1: 300 shares 300$19K0.02%-533Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,500 shares; 2017Q1: 2,900 shares; 2017Q2: not reported; 2017Q3: 1,600 shares; 2017Q4: not reported; 2018Q1: 500 shares 500$17K0.02%new
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,183 shares; 2018Q1: 546 shares 546$13K0.02%-637
CHECK CAP LTDCHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,200 shares 2,200$13K0.02%new
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares 100$12K0.01%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 70 shares; 2017Q2: not reported; 2017Q3: 348 shares; 2017Q4: 87 shares; 2018Q1: 285 shares 285$12K0.01%+198
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 315 shares 315$12K0.01%new
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 800 shares 800$12K0.01%new
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 188 shares 188$11K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 5,710 shares; 2016Q4: not reported; 2017Q1: 2,178 shares; 2017Q2: 220 shares; 2017Q3: 468 shares; 2017Q4: 117 shares; 2018Q1: 212 shares 212$11K0.01%+95Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 47,643 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,052 shares; 2017Q2: not reported; 2017Q3: 3,600 shares; 2017Q4: not reported; 2018Q1: 336 shares 336$11K0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 7,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,728 shares; 2017Q4: 432 shares; 2018Q1: 398 shares 398$11K0.01%-34Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 2,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 345 shares 345$11K0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 440 shares; 2017Q4: 202 shares; 2018Q1: 190 shares 190$11K0.01%-12Timeline
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,716 shares; 2017Q4: 748 shares; 2018Q1: 955 shares 955$11K0.01%+207
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 592 shares; 2017Q4: 148 shares; 2018Q1: 179 shares 179$10K0.01%+31Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 725 shares; 2017Q2: 5,500 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 170 shares 170$10K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,614 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 106 shares 106$10K0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 337 shares; 2017Q2: 354 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 84 shares 84$10K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 2,000 shares; 2016Q4: not reported; 2017Q1: 1,552 shares; 2017Q2: not reported; 2017Q3: 1,132 shares; 2017Q4: 283 shares; 2018Q1: 335 shares 335$10K0.01%+52Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175 shares; 2017Q2: 135 shares; 2017Q3: 272 shares; 2017Q4: 68 shares; 2018Q1: 108 shares 108$10K0.01%+40Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,800 shares; 2017Q2: 7,188 shares; 2017Q3: not reported; 2017Q4: 454 shares; 2018Q1: 594 shares 594$10K0.01%+140Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 191 shares; 2017Q2: 161 shares; 2017Q3: 396 shares; 2017Q4: not reported; 2018Q1: 116 shares 116$10K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,673 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 324 shares; 2017Q4: 613 shares; 2018Q1: 545 shares 545$10K0.01%-68Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,800 shares; 2016Q3: 5,000 shares; 2016Q4: not reported; 2017Q1: 390 shares; 2017Q2: not reported; 2017Q3: 396 shares; 2017Q4: 99 shares; 2018Q1: 122 shares 122$10K0.01%+23Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,065 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 357 shares; 2018Q1: 664 shares 664$10K0.01%+307Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 101 shares; 2018Q1: 101 shares 101$10K0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,988 shares; 2017Q4: 497 shares; 2018Q1: 543 shares 543$10K0.01%+46Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: not reported; 2017Q3: 648 shares; 2017Q4: 162 shares; 2018Q1: 256 shares 256$10K0.01%+94Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 400 shares; 2017Q3: 560 shares; 2017Q4: 140 shares; 2018Q1: 158 shares 158$10K0.01%+18Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 316 shares; 2017Q4: 79 shares; 2018Q1: 160 shares 160$10K0.01%+81Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,548 shares; 2017Q4: 65 shares; 2018Q1: 205 shares 205$10K0.01%+140
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 904 shares; 2017Q4: 226 shares; 2018Q1: 278 shares 278$10K0.01%+52
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 500 shares 500$10K0.01%new
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 248 shares; 2017Q4: 436 shares; 2018Q1: 484 shares 484$10K0.01%+48
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 626 shares 626$10K0.01%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 66 shares 66$9K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 292 shares; 2017Q4: 34 shares; 2018Q1: 64 shares 64$9K0.01%+30Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 118 shares; 2018Q1: 322 shares 322$9K0.01%+204Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 696 shares; 2017Q4: 174 shares; 2018Q1: 415 shares 415$9K0.01%+241Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28 shares; 2017Q4: 7 shares; 2018Q1: 42 shares 42$9K0.01%+35Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 50 shares; 2018Q1: 85 shares 85$9K0.01%+35Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,536 shares; 2018Q1: 164 shares 164$9K0.01%-2,372Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 596 shares; 2017Q4: 69 shares; 2018Q1: 98 shares 98$9K0.01%+29Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 488 shares; 2017Q4: 281 shares; 2018Q1: 206 shares 206$9K0.01%-75Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 592 shares; 2017Q4: 148 shares; 2018Q1: 297 shares 297$9K0.01%+149Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,834 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 585 shares 585$9K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 439 shares 439$9K0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 656 shares; 2017Q4: 164 shares; 2018Q1: 155 shares 155$9K0.01%-9Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 1,200 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,470 shares 2,470$9K0.01%new
KELLY SVCS INCKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,872 shares; 2017Q4: 2,849 shares; 2018Q1: 348 shares 348$9K0.01%-2,501
ONCOSEC MED INCONCOSEC MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares 5,000$9K0.01%0
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18 shares; 2018Q1: 106 shares 106$8K0.01%+88Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,460 shares; 2017Q4: 365 shares; 2018Q1: 250 shares 250$8K0.01%-115Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 172 shares; 2017Q4: 43 shares; 2018Q1: 120 shares 120$8K0.01%+77Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 252 shares; 2017Q4: 63 shares; 2018Q1: 44 shares 44$8K0.01%-19Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 143 shares; 2017Q2: 125 shares; 2017Q3: 200 shares; 2017Q4: 50 shares; 2018Q1: 71 shares 71$8K0.01%+21Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 118 shares 118$8K0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 106 shares 106$8K0.01%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,048 shares; 2017Q4: 262 shares; 2018Q1: 180 shares 180$8K0.01%-82Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 146 shares 146$8K0.01%new
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,056 shares; 2017Q4: not reported; 2018Q1: 240 shares 240$8K0.01%new
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,000 shares 4,000$8K0.01%new
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55 shares; 2018Q1: 84 shares 84$8K0.01%+29
SUNLANDS ONLINE ED GROUPSUNLANDS ONLINE ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,000 shares 1,000$8K0.01%new
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 918 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 444 shares; 2017Q4: 111 shares; 2018Q1: 76 shares 76$7K0.01%-35Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,200 shares; 2016Q3: 2,500 shares; 2016Q4: not reported; 2017Q1: 270 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 482 shares; 2018Q1: 167 shares 167$7K0.01%-315Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 1,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75 shares 75$7K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 232 shares; 2017Q4: 58 shares; 2018Q1: 124 shares 124$7K0.01%+66Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 132 shares; 2017Q4: 33 shares; 2018Q1: 219 shares 219$7K0.01%+186Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,000 shares; 2017Q2: not reported; 2017Q3: 2,208 shares; 2017Q4: 552 shares; 2018Q1: 379 shares 379$7K0.01%-173Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares; 2017Q4: 15 shares; 2018Q1: 119 shares 119$7K0.01%+104Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 300 shares; 2017Q2: not reported; 2017Q3: 268 shares; 2017Q4: 422 shares; 2018Q1: 83 shares 83$7K0.01%-339Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 160 shares; 2017Q2: not reported; 2017Q3: 1,564 shares; 2017Q4: not reported; 2018Q1: 406 shares 406$7K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,560 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,500 shares; 2017Q2: not reported; 2017Q3: 804 shares; 2017Q4: 28 shares; 2018Q1: 152 shares 152$7K0.01%+124Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,928 shares; 2017Q4: 482 shares; 2018Q1: 330 shares 330$7K0.01%-152Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,922 shares; 2017Q2: not reported; 2017Q3: 180 shares; 2017Q4: 370 shares; 2018Q1: 253 shares 253$7K0.01%-117Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 157 shares 157$7K0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 236 shares; 2017Q4: 59 shares; 2018Q1: 233 shares 233$7K0.01%+174Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: not reported; 2017Q4: 122 shares; 2018Q1: 84 shares 84$7K0.01%-38
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 976 shares; 2017Q4: 244 shares; 2018Q1: 167 shares 167$7K0.01%-77
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 244 shares 244$7K0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 84 shares; 2018Q1: 57 shares 57$7K0.01%-27Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: 4,000 shares; 2017Q4: 335 shares; 2018Q1: 229 shares 229$7K0.01%-106
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,575 shares 2,575$7K0.01%new
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 292 shares 292$7K0.01%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 51 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 72 shares 72$6K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 80 shares; 2017Q2: not reported; 2017Q3: 248 shares; 2017Q4: 62 shares; 2018Q1: 39 shares 39$6K0.01%-23Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 953 shares; 2017Q2: not reported; 2017Q3: 1,076 shares; 2017Q4: 269 shares; 2018Q1: 184 shares 184$6K0.01%-85Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 92 shares; 2017Q4: 157 shares; 2018Q1: 80 shares 80$6K0.01%-77Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 227 shares 227$6K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32 shares; 2017Q4: 56 shares; 2018Q1: 43 shares 43$6K0.01%-13Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 72 shares; 2017Q4: 2 shares; 2018Q1: 63 shares 63$6K0.01%+61Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 84 shares; 2017Q4: not reported; 2018Q1: 97 shares 97$6K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 604 shares; 2017Q4: 144 shares; 2018Q1: 98 shares 98$6K0.01%-46Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 116 shares; 2017Q4: not reported; 2018Q1: 120 shares 120$6K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 528 shares; 2017Q4: 132 shares; 2018Q1: 90 shares 90$6K0.01%-42Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 4,850 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24 shares; 2018Q1: 89 shares 89$6K0.01%+65Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 737 shares; 2017Q3: 2,188 shares; 2017Q4: 101 shares; 2018Q1: 406 shares 406$6K0.01%+305
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 284 shares; 2017Q4: 219 shares; 2018Q1: 149 shares 149$6K0.01%-70Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 608 shares; 2018Q1: 415 shares 415$6K0.01%-193Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 670 shares; 2017Q2: not reported; 2017Q3: 136 shares; 2017Q4: not reported; 2018Q1: 231 shares 231$6K0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,410 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 397 shares 397$6K0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 305 shares 305$6K0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 190 shares 190$6K0.01%newTimeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,400 shares; 2017Q4: 400 shares; 2018Q1: 630 shares 630$6K0.01%+230
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,036 shares; 2017Q4: not reported; 2018Q1: 339 shares 339$6K0.01%new
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 588 shares; 2017Q4: 147 shares; 2018Q1: 353 shares 353$6K0.01%+206
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 975 shares; 2016Q4: not reported; 2017Q1: 600 shares; 2017Q2: not reported; 2017Q3: 136 shares; 2017Q4: 34 shares; 2018Q1: 33 shares 33$5K0.01%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 2,500 shares; 2016Q4: not reported; 2017Q1: 260 shares; 2017Q2: not reported; 2017Q3: 32 shares; 2017Q4: 467 shares; 2018Q1: 46 shares 46$5K0.01%-421Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 10,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 103 shares 103$5K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,220 shares; 2017Q4: 305 shares; 2018Q1: 209 shares 209$5K0.01%-96Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 476 shares; 2017Q4: 119 shares; 2018Q1: 81 shares 81$5K0.01%-38Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 104 shares; 2017Q4: 213 shares; 2018Q1: 146 shares 146$5K0.01%-67Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 119 shares; 2018Q1: 81 shares 81$5K0.01%-38Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: not reported; 2017Q3: 300 shares; 2017Q4: 194 shares; 2018Q1: 132 shares 132$5K0.01%-62Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 312 shares; 2017Q2: not reported; 2017Q3: 164 shares; 2017Q4: 211 shares; 2018Q1: 145 shares 145$5K0.01%-66Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 878 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77 shares; 2018Q1: 53 shares 53$5K0.01%-24Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 859 shares; 2017Q2: not reported; 2017Q3: 444 shares; 2017Q4: 16 shares; 2018Q1: 72 shares 72$5K0.01%+56Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35 shares; 2018Q1: 160 shares 160$5K0.01%+125Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55 shares; 2018Q1: 113 shares 113$5K0.01%+58Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 157 shares 157$5K0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 419 shares; 2018Q1: 286 shares 286$5K0.01%-133Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,256 shares; 2017Q4: 314 shares; 2018Q1: 217 shares 217$5K0.01%-97
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96 shares; 2017Q4: 142 shares; 2018Q1: 102 shares 102$5K0.01%-40Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 8,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1 shares; 2017Q2: not reported; 2017Q3: 35,020 shares; 2017Q4: not reported; 2018Q1: 106 shares 106$5K0.01%new
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 130 shares; 2017Q2: not reported; 2017Q3: 144 shares; 2017Q4: 36 shares; 2018Q1: 25 shares 25$5K0.01%-11
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 608 shares; 2017Q4: 152 shares; 2018Q1: 188 shares 188$5K0.01%+36
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 182 shares 182$5K0.01%new
FORWARD PHARMA A/SFORWARD PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,400 shares 2,400$5K0.01%new
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 332 shares; 2017Q4: not reported; 2018Q1: 70 shares 70$4K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,305 shares; 2017Q1: 10,339 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 571 shares; 2018Q1: 391 shares 391$4K<0.01%-180Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 536 shares; 2017Q4: 134 shares; 2018Q1: 92 shares 92$4K<0.01%-42Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86 shares 86$4K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 520 shares; 2017Q4: 210 shares; 2018Q1: 89 shares 89$4K<0.01%-121Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 228 shares; 2017Q4: 57 shares; 2018Q1: 39 shares 39$4K<0.01%-18Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,549 shares; 2018Q1: 188 shares 188$4K<0.01%-1,361Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 88 shares; 2017Q4: 114 shares; 2018Q1: 100 shares 100$4K<0.01%-14Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 400 shares 400$4K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 332 shares; 2017Q4: 83 shares; 2018Q1: 57 shares 57$4K<0.01%-26Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 84 shares; 2017Q4: 21 shares; 2018Q1: 43 shares 43$4K<0.01%+22Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 132 shares; 2018Q1: 90 shares 90$4K<0.01%-42Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 11,000 shares; 2016Q4: not reported; 2017Q1: 880 shares; 2017Q2: not reported; 2017Q3: 1,224 shares; 2017Q4: 306 shares; 2018Q1: 214 shares 214$4K<0.01%-92Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53 shares 53$4K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 207 shares 207$4K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,280 shares; 2017Q4: 90 shares; 2018Q1: 186 shares 186$4K<0.01%+96Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 968 shares; 2017Q4: 242 shares; 2018Q1: 166 shares 166$4K<0.01%-76Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 161 shares; 2018Q1: 110 shares 110$4K<0.01%-51Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 149 shares 149$4K<0.01%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40 shares; 2017Q4: 10 shares; 2018Q1: 9 shares 9$4K<0.01%-1
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 78 shares 78$4K<0.01%new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 73 shares 73$4K<0.01%new
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 980 shares; 2017Q4: 245 shares; 2018Q1: 160 shares 160$4K<0.01%-85Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 132 shares; 2017Q4: 33 shares; 2018Q1: 47 shares 47$4K<0.01%+14Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 139 shares; 2017Q2: not reported; 2017Q3: 384 shares; 2017Q4: 437 shares; 2018Q1: 299 shares 299$4K<0.01%-138
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,216 shares; 2017Q4: 304 shares; 2018Q1: 209 shares 209$4K<0.01%-95
INTL FCSTONE INCINTL FCSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77 shares; 2018Q1: 112 shares 112$4K<0.01%+35
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,276 shares 1,276$4K<0.01%new
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 288 shares 288$4K<0.01%new
FIRST INTERNET BANCORP 6 SU…FIRST INTERNET BANCORP 6 SUB NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,200 shares; 2017Q4: not reported; 2018Q1: 170 shares 170$4K<0.01%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 213 shares; 2017Q2: not reported; 2017Q3: 188 shares; 2017Q4: 47 shares; 2018Q1: 32 shares 32$3K<0.01%-15Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 76 shares 76$3K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40 shares 40$3K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 340 shares 340$3K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 148 shares; 2017Q4: 37 shares; 2018Q1: 25 shares 25$3K<0.01%-12Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 160 shares; 2017Q2: not reported; 2017Q3: 112 shares; 2017Q4: 28 shares; 2018Q1: 20 shares 20$3K<0.01%-8Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,512 shares; 2017Q3: 448 shares; 2017Q4: 794 shares; 2018Q1: 218 shares 218$3K<0.01%-576Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares; 2017Q4: not reported; 2018Q1: 12 shares 12$3K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28 shares 28$3K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 721 shares; 2017Q2: 854 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56 shares 56$3K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 248 shares 248$3K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,809 shares; 2017Q2: not reported; 2017Q3: 292 shares; 2017Q4: 73 shares; 2018Q1: 50 shares 50$3K<0.01%-23Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 572 shares; 2017Q4: not reported; 2018Q1: 96 shares 96$3K<0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 248 shares; 2017Q4: 206 shares; 2018Q1: 141 shares 141$3K<0.01%-65Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 572 shares; 2017Q4: 143 shares; 2018Q1: 98 shares 98$3K<0.01%-45Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 74 shares; 2018Q1: 51 shares 51$3K<0.01%-23Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 115 shares; 2018Q1: 79 shares 79$3K<0.01%-36Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 144 shares 144$3K<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 119 shares 119$3K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 599 shares; 2018Q1: 115 shares 115$3K<0.01%-484Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 64 shares; 2018Q1: 44 shares 44$3K<0.01%-20Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 248 shares 248$3K<0.01%newTimeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58 shares 58$3K<0.01%new
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,176 shares; 2017Q4: 391 shares; 2018Q1: 78 shares 78$3K<0.01%-313Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 466,794 shares; 2018Q1: 312 shares 312$3K<0.01%-466,482
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 110 shares; 2017Q2: not reported; 2017Q3: 260 shares; 2017Q4: 65 shares; 2018Q1: 45 shares 45$3K<0.01%-20Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 324 shares; 2017Q4: 81 shares; 2018Q1: 56 shares 56$3K<0.01%-25Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 160 shares; 2017Q4: not reported; 2018Q1: 28 shares 28$3K<0.01%new
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 224 shares; 2017Q4: 56 shares; 2018Q1: 37 shares 37$3K<0.01%-19
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 222 shares 222$3K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 310 shares; 2018Q1: 750 shares 750$3K<0.01%+440Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 304 shares; 2017Q4: 76 shares; 2018Q1: 52 shares 52$3K<0.01%-24Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 96 shares 96$3K<0.01%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 73 shares 73$3K<0.01%newTimeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 149 shares 149$3K<0.01%new
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares 200$3K<0.01%new
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 760 shares; 2017Q4: 274 shares; 2018Q1: 70 shares 70$3K<0.01%-204
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 531 shares; 2018Q1: 363 shares 363$3K<0.01%-168
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51 shares 51$3K<0.01%new
KIMBALL INTL INCKIMBALL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,152 shares; 2017Q4: 288 shares; 2018Q1: 197 shares 197$3K<0.01%-91
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: not reported; 2017Q4: 481 shares; 2018Q1: 100 shares 100$3K<0.01%-381
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 944 shares; 2017Q4: 277 shares; 2018Q1: 294 shares 294$3K<0.01%+17
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,600 shares 1,600$3K<0.01%new
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 231 shares; 2017Q2: 208 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32 shares 32$3K<0.01%new
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 293 shares 293$3K<0.01%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,600 shares; 2017Q4: not reported; 2018Q1: 133 shares 133$3K<0.01%new
OcugenOcugenQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,000 shares; 2017Q4: 1,301 shares; 2018Q1: 1,301 shares 1,301$3K<0.01%0
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 81 shares 81$3K<0.01%new
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 721 shares; 2016Q3: 721 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15 shares 15$2K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 25 shares; 2018Q1: 17 shares 17$2K<0.01%-8Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares 100$2K<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 600 shares; 2016Q3: 1,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 460 shares; 2017Q4: 29 shares; 2018Q1: 22 shares 22$2K<0.01%-7Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17 shares 17$2K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: 300 shares; 2018Q1: 643 shares 643$2K<0.01%+343Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 1,300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32 shares 32$2K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 94 shares 94$2K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 204 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 115 shares 115$2K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50 shares; 2017Q2: not reported; 2017Q3: 208 shares; 2017Q4: not reported; 2018Q1: 23 shares 23$2K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 368 shares; 2017Q4: 92 shares; 2018Q1: 63 shares 63$2K<0.01%-29Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 295 shares; 2017Q2: 316 shares; 2017Q3: 132 shares; 2017Q4: 33 shares; 2018Q1: 23 shares 23$2K<0.01%-10Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 96 shares; 2018Q1: 77 shares 77$2K<0.01%-19Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 720 shares; 2017Q4: 180 shares; 2018Q1: 71 shares 71$2K<0.01%-109Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 142 shares 142$2K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 150 shares; 2017Q2: 400 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38 shares 38$2K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 208 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10 shares 10$2K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 120 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33 shares 33$2K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 208 shares; 2017Q4: 52 shares; 2018Q1: 36 shares 36$2K<0.01%-16Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 928 shares; 2017Q4: not reported; 2018Q1: 119 shares 119$2K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 47 shares 47$2K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,500 shares; 2016Q3: 106,080 shares; 2016Q4: not reported; 2017Q1: 225 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110 shares 110$2K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 124 shares 124$2K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 58 shares; 2018Q1: 40 shares 40$2K<0.01%-18Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,234 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 159 shares 159$2K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 48 shares; 2017Q2: not reported; 2017Q3: 1,200 shares; 2017Q4: not reported; 2018Q1: 22 shares 22$2K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 320 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39 shares 39$2K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 305 shares; 2017Q2: not reported; 2017Q3: 212 shares; 2017Q4: 53 shares; 2018Q1: 37 shares 37$2K<0.01%-16Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86 shares 86$2K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 256 shares; 2017Q4: 64 shares; 2018Q1: 35 shares 35$2K<0.01%-29Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 75 shares; 2018Q1: 61 shares 61$2K<0.01%-14Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 97 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21 shares 21$2K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57 shares 57$2K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20 shares 20$2K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14 shares 14$2K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 184 shares; 2017Q3: not reported; 2017Q4: 132 shares; 2018Q1: 26 shares 26$2K<0.01%-106Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 118 shares; 2018Q1: 77 shares 77$2K<0.01%-41Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 136 shares; 2017Q4: 34 shares; 2018Q1: 24 shares 24$2K<0.01%-10Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 84 shares; 2018Q1: 58 shares 58$2K<0.01%-26Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 126 shares 126$2K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61 shares 61$2K<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26 shares 26$2K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares; 2017Q4: 125 shares; 2018Q1: 86 shares 86$2K<0.01%-39Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 68 shares 68$2K<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 155 shares 155$2K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 121 shares 121$2K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 113 shares 113$2K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,000 shares; 2017Q2: 1,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 148 shares 148$2K<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,750 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45 shares 45$2K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77 shares 77$2K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 106,425 shares; 2016Q4: not reported; 2017Q1: 612 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 148 shares 148$2K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 92 shares 92$2K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 131 shares 131$2K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 106 shares 106$2K<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 1,600 shares; 2016Q4: not reported; 2017Q1: 9,898 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 104 shares 104$2K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 90 shares 90$2K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 1,800 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 98 shares 98$2K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43 shares 43$2K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 89 shares 89$2K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 27 shares 27$2K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48 shares 48$2K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 484 shares; 2017Q4: 121 shares; 2018Q1: 83 shares 83$2K<0.01%-38Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 96 shares 96$2K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55 shares; 2018Q1: 44 shares 44$2K<0.01%-11Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 205 shares 205$2K<0.01%new
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 420 shares; 2017Q4: 48 shares; 2018Q1: 32 shares 32$2K<0.01%-16Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 460 shares; 2017Q4: 66 shares; 2018Q1: 54 shares 54$2K<0.01%-12
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 133 shares; 2018Q1: 80 shares 80$2K<0.01%-53
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 140 shares; 2017Q3: 64 shares; 2017Q4: not reported; 2018Q1: 130 shares 130$2K<0.01%new
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 124 shares 124$2K<0.01%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 500 shares; 2016Q3: 30,889 shares; 2016Q4: 15,000 shares; 2017Q1: 21,000 shares; 2017Q2: 7,000 shares; 2017Q3: not reported; 2017Q4: 140 shares; 2018Q1: 90 shares 90$2K<0.01%-50
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 270 shares; 2017Q2: 100 shares; 2017Q3: not reported; 2017Q4: 47 shares; 2018Q1: 27 shares 27$2K<0.01%-20
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 820 shares; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 50 shares; 2018Q1: 37 shares 37$2K<0.01%-13
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 232 shares; 2018Q1: 86 shares 86$2K<0.01%-146Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110 shares 110$2K<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 147 shares 147$2K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 135 shares 135$2K<0.01%newTimeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 157 shares 157$2K<0.01%new
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 203 shares; 2018Q1: 124 shares 124$2K<0.01%-79Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 54 shares 54$2K<0.01%new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 56 shares; 2018Q1: 27 shares 27$2K<0.01%-29
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 99 shares; 2018Q1: 72 shares 72$2K<0.01%-27Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 399 shares; 2018Q1: 208 shares 208$2K<0.01%-191Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 224 shares 224$2K<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 137 shares 137$2K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 237 shares 237$2K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 96 shares 96$2K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 416 shares; 2017Q4: 104 shares; 2018Q1: 71 shares 71$2K<0.01%-33Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 93 shares 93$2K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 85 shares 85$2K<0.01%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63 shares 63$2K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 109 shares 109$2K<0.01%newTimeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 10,842 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 101 shares 101$2K<0.01%new
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 99 shares 99$2K<0.01%newTimeline
ATROBAstronics Class B ConvertibleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 268 shares; 2017Q4: 67 shares; 2018Q1: 67 shares 67$2K<0.01%0Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 412 shares 412$2K<0.01%new
REIS INCREIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 135 shares 135$2K<0.01%new
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,500 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38 shares 38$2K<0.01%new
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 101 shares 101$2K<0.01%newTimeline
INFINITY PROPERTY &amp; CAS…INFINITY PROPERTY &amp; CASUALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32 shares; 2018Q1: 25 shares 25$2K<0.01%-7
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,295 shares; 2017Q2: 951 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 199 shares 199$2K<0.01%new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 720 shares 720$2K<0.01%new
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 127 shares 127$2K<0.01%new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 750 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 174 shares 174$2K<0.01%new
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 65 shares 65$2K<0.01%new
MILACRON HLDGS CORPMILACRON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 140 shares 140$2K<0.01%new
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 13,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 109 shares 109$2K<0.01%new
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 93 shares 93$2K<0.01%new
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42 shares 42$2K<0.01%new
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35 shares 35$2K<0.01%new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 18,000 shares; 2016Q3: 4,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 572 shares; 2017Q4: 143 shares; 2018Q1: 98 shares 98$2K<0.01%-45
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 908 shares; 2017Q4: 227 shares; 2018Q1: 156 shares 156$2K<0.01%-71
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,200 shares; 2017Q4: 1,000 shares; 2018Q1: 1,500 shares 1,500$2K<0.01%+500
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 88 shares; 2017Q4: 50 shares; 2018Q1: 46 shares 46$2K<0.01%-4
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 114 shares 114$2K<0.01%new
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: 500 shares; 2018Q1: 500 shares 500$2K<0.01%0
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,300 shares 1,300$2K<0.01%new
MULESOFT INCMULESOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 67 shares 67$2K<0.01%new
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 387 shares 387$2K<0.01%new
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 134 shares 134$2K<0.01%new
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 27,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,400 shares; 2017Q4: 800 shares; 2018Q1: 500 shares 500$2K<0.01%-300
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 92 shares; 2017Q4: not reported; 2018Q1: 31 shares 31$2K<0.01%new
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 800 shares; 2018Q1: 800 shares 800$2K<0.01%0
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 66 shares 66$2K<0.01%new
MCBC HLDGS INCMCBC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 114 shares 114$2K<0.01%new
INTEGRATED VENTURES INCINTEGRATED VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,000 shares 3,000$2K<0.01%new
NXCHAIN INCNXCHAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200 shares; 2018Q1: 1,000 shares 1,000$2K<0.01%+800
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 46 shares; 2018Q1: 34 shares 34$1K<0.01%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 93,750 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 326 shares; 2018Q1: 61 shares 61$1K<0.01%-265Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 750 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11 shares 11$1K<0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36 shares; 2017Q2: not reported; 2017Q3: 44 shares; 2017Q4: 11 shares; 2018Q1: 10 shares 10$1K<0.01%-1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7 shares 7$1K<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11 shares 11$1K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 11,250 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,800 shares; 2017Q2: not reported; 2017Q3: 224 shares; 2017Q4: 238 shares; 2018Q1: 40 shares 40$1K<0.01%-198Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23 shares 23$1K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 5,000 shares; 2016Q4: not reported; 2017Q1: 792 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31 shares 31$1K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 768 shares; 2017Q4: 86 shares; 2018Q1: 26 shares 26$1K<0.01%-60Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29 shares 29$1K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,664 shares; 2017Q4: not reported; 2018Q1: 123 shares 123$1K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35 shares; 2018Q1: 26 shares 26$1K<0.01%-9Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 672 shares; 2017Q4: 168 shares; 2018Q1: 20 shares 20$1K<0.01%-148Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 70 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11 shares 11$1K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 10,100 shares; 2016Q4: not reported; 2017Q1: 1,425 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34 shares 34$1K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 240 shares; 2017Q4: 60 shares; 2018Q1: 45 shares 45$1K<0.01%-15Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 45 shares; 2018Q1: 28 shares 28$1K<0.01%-17Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 452 shares; 2017Q4: 113 shares; 2018Q1: 100 shares 100$1K<0.01%-13Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22 shares 22$1K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 68 shares; 2017Q4: 17 shares; 2018Q1: 15 shares 15$1K<0.01%-2Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares 8$1K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,400 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17 shares 17$1K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42 shares; 2018Q1: 10 shares 10$1K<0.01%-32Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26 shares 26$1K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22 shares 22$1K<0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31 shares; 2018Q1: 23 shares 23$1K<0.01%-8Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20 shares; 2018Q1: 17 shares 17$1K<0.01%-3Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 920 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares 8$1K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 11 shares 11$1K<0.01%-89Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 134 shares; 2018Q1: 10 shares 10$1K<0.01%-124Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 720 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32 shares 32$1K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33 shares; 2018Q1: 16 shares 16$1K<0.01%-17Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48 shares; 2017Q4: 239 shares; 2018Q1: 9 shares 9$1K<0.01%-230Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 440 shares; 2017Q4: 110 shares; 2018Q1: 82 shares 82$1K<0.01%-28Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 66 shares; 2018Q1: 49 shares 49$1K<0.01%-17Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34 shares 34$1K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42 shares 42$1K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 117 shares; 2018Q1: 65 shares 65$1K<0.01%-52Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39 shares 39$1K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 68 shares; 2017Q4: 17 shares; 2018Q1: 13 shares 13$1K<0.01%-4Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32 shares 32$1K<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32 shares 32$1K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 108 shares; 2017Q4: 27 shares; 2018Q1: 20 shares 20$1K<0.01%-7Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 104 shares 104$1K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,236 shares; 2017Q4: 80 shares; 2018Q1: 70 shares 70$1K<0.01%-10Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38 shares; 2018Q1: 23 shares 23$1K<0.01%-15
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,040 shares; 2017Q4: 510 shares; 2018Q1: 63 shares 63$1K<0.01%-447Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 360 shares; 2017Q4: 90 shares; 2018Q1: 23 shares 23$1K<0.01%-67Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 140 shares; 2017Q2: 95 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11 shares 11$1K<0.01%new
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,993 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 312 shares; 2017Q4: 78 shares; 2018Q1: 58 shares 58$1K<0.01%-20
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18 shares 18$1K<0.01%new
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 312 shares; 2018Q1: 136 shares 136$1K<0.01%-176Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96 shares; 2017Q4: 24 shares; 2018Q1: 120 shares 120$1K<0.01%+96Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 44 shares 44$1K<0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 364 shares; 2017Q4: 91 shares; 2018Q1: 68 shares 68$1K<0.01%-23Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 138 shares 138$1K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 702 shares; 2017Q2: 652 shares; 2017Q3: not reported; 2017Q4: 45 shares; 2018Q1: 15 shares 15$1K<0.01%-30Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 204 shares; 2017Q4: 51 shares; 2018Q1: 38 shares 38$1K<0.01%-13Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63 shares 63$1K<0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 104 shares; 2017Q4: 26 shares; 2018Q1: 20 shares 20$1K<0.01%-6Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48 shares 48$1K<0.01%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63 shares 63$1K<0.01%new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33 shares 33$1K<0.01%new
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 68 shares 68$1K<0.01%newTimeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 651 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 27 shares 27$1K<0.01%new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42 shares 42$1K<0.01%new
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 324 shares; 2017Q4: not reported; 2018Q1: 51 shares 51$1K<0.01%new
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 368 shares; 2017Q4: 92 shares; 2018Q1: 69 shares 69$1K<0.01%-23
NOVAVAX INCNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 500 shares 500$1K<0.01%new
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56 shares 56$1K<0.01%new
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 177 shares 177$1K<0.01%new
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 102 shares; 2018Q1: 75 shares 75$1K<0.01%-27
LONGFIN CORP CLA…LONGFIN CORP CLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares 100$1K<0.01%new
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 174 shares; 2018Q1: 88 shares 88$1K<0.01%-86

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).

The largest 100 of 152. All 152

SecurityTypeAmountValueChange
MONSANTO CO NEWMONSANTO CO NEW COMcall2,709$314K+1,373
NXPINXP SEMICONDUCTORS N V Stockcall1,595$184K-846
TIME WARNER INCTIME WARNER INC COM NEWcall1,682$159K+1,591
BUNGE LTDBUNGE LTD COMcall2,042$150K+824
SMHVANECK ETF TRUST COMput1,336$139K-286
DOWDUPONT INCDOWDUPONT INC COMcall1,570$100K+1,254
NXPINXP SEMICONDUCTORS N V Stockput650$67K+133
ILG INCILG INC COMcall1,882$58K+314
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A Stockcall1,054$55Knew
ASHASHLAND INC COMcall784$54K+312
QCOMQUALCOMM INC COMcall1,948$53Knew
AMZNAMAZON COM INC COMcall32$46Knew
FMCFMC CORP Stockcall612$46Knew
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXput786$37K-390
DEDEERE & CO COMput236$36Knew
OPTUOPTIMUM COMMUNICATIONS INC CL Acall2,002$36Knew
ORBITAL ATK INCORBITAL ATK INC COMput213$27K+64
ORBITAL ATK INCORBITAL ATK INC COMcall199$26K+34
SPYSTATE STR SPDR S&P 500 ETF T SHScall170$23K+150
NVDANVIDIA CORPORATION COMcall78$18Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput62$16K-4,656
DISDISNEY WALT CO COMcall144$14Knew
VZVERIZON COMMUNICATIONS INC COMcall167$7Knew
ELLIE MAE INCELLIE MAE INC COMput78$7Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall100$6K+40
GILDGILEAD SCIENCES INC COMcall82$6Knew
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCKput150$6Knew
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIESput100$6K-36
DST SYS INC DELDST SYS INC DEL COMcall72$6Knew
TWLOTWILIO INC Stockcall172$5Knew
OREALTY INCOME CORP REITput100$5Knew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall151$5Knew
XL GROUP LTDXL GROUP LTD COMcall115$5Knew
GLWCORNING INC COMcall160$4Knew
HSYHERSHEY CO Stockcall45$4Knew
LNGCHENIERE ENERGY INC Stockcall78$4Knew
EBAYEBAY INC. Stockcall100$4Knew
SPLUNK INCSPLUNK INC COMput50$4Knew
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHScall73$4K-27
LVSLAS VEGAS SANDS CORP Stockcall55$3Knew
ORANYORANGE SPONSORED ADR SPONSORED ADRcall200$3Knew
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMcall50$3Knew
MONSANTO CO NEWMONSANTO CO NEW COMput35$3K-16
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC COMcall85$3Knew
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCKcall143$3K+113
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COMcall250$3Knew
CATCATERPILLAR INC COMcall17$2Knew
SBUXSTARBUCKS CORP COMput40$2Knew
SBUXSTARBUCKS CORP COMcall40$2Knew
DISDISNEY WALT CO COMput25$2Knew
LYBLYONDELLBASELL INDUSTRIES NV Stockcall25$2Knew
AIGAMERICAN INTL GROUP INC Stockcall45$2Knew
AKAMAKAMAI TECHNOLOGIES INC Stockcall30$2Knew
NXHNEIGHBORHOOD INTELLIGENCE IN COMcall75$2Knew
MHKMOHAWK INDS INC COMcall12$2Knew
MYLAN NVMYLAN NV SHS EUROcall50$2Knew
LONGFIN CORP CLA…LONGFIN CORP CLASS … COMMON STOCKcall137$2Knew
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN COM UT REP LTDcall190$2Knew
BABOEING CO COMcall5$1Knew
NKENIKE INC COMcall27$1K+16
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall68$1K+43
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COMcall10$1Knew
TC PIPELINES LPTC PIPELINES LP UT COM LTD PRTcall35$1Knew
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COMcall100$1Knew
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COMput20$1Knew
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCKcall25$1Knew
RADIUS HEALTH INCRADIUS HEALTH INC COM NEWcall50$1Knew
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUSput65$1Knew
DST SYS INC DELDST SYS INC DEL COMput20$1Knew
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC COMput46$1Knew
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COMput35$1Knew
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COMcall43$1Knew
CSCOCISCO SYS INC COMcall5$0new
IBMINTERNATIONAL BUSINESS MACHS COMcall5$0new
IWMISHARES TR SHScall3$0new
NKENIKE INC COMput4$0new
ORCLORACLE CORP COMcall20$0new
VZVERIZON COMMUNICATIONS INC COMput16$0new
RITEAID CORPRITEAID CORP COMput408$00
RITEAID CORPRITEAID CORP COMcall449$0-242
GERNGERON CORP COMcall9$0new
SRPTSAREPTA THERAPEUTICS INC COMcall10$00
EXELEXELIXIS INC Stockcall5$0new
CARGCARGURUS INC Stockput14$0new
WSMWILLIAMS SONOMA INC Stockcall14$0new
GISGENERAL MILLS INC Stockput1$0new
JDJD.COM INC ADRcall18$0+8
TGTXTG THERAPEUTICS INC Stockcall10$00
OMEROMEROS CORP COMcall3$0-2
HRTXHERON THERAPEUTICS INC COMcall8$0-2
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput25$0new
KODKEASTMAN KODAK CO COM NEWput6$0new
GSMFERROGLOBE PLC SHScall10$0new
MATMATTEL INC COMcall50$0new
DVAXDYNAVAX TECHNOLOGIES CORP COM NEWcall10$00
INVITAE CORPINVITAE CORP COMcall20$0new
FOLDAMICUS THERAPEUTIC COMcall10$0-2
ACADACADIA PHARMACEUTICALS INC COMcall5$0+2
DISCOVERY INCDISCOVERY INC COM SER Cput30$0new
LXRXLEXICON PHARMACEUTICALS INC COMMON STOCKcall10$00

Sold out in Q1 2018

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

The largest 100 of 418. All 418

SecurityShares beforeValue beforeType
IWDISHARES TR117,750$14.6Mshares
GENERAL ELEC COGENERAL ELEC CO392,004$6.84Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP37,944$4.64Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC180,550$3.59Mshares
PRAXAIR INCPRAXAIR INC21,910$3.39Mshares
HSN INCHSN INC67,800$2.73Mshares
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD38,344$2.47Mshares
DOWDUPONT INCDOWDUPONT INC15,700$1.12Mshares
TAPMOLSON COORS BEVERAGE CO7,850$644Kshares
IBBISHARES TR4,400$469Kshares
CAHCARDINAL HEALTH INC7,479$458Kshares
ADSKAUTODESK INC4,212$441Kshares
VOYAVOYA FINANCIAL INC7,854$388Kshares
LINDE AG-SPONSORED ADRLINDE AG-SPONSORED ADR17,160$371Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION7,702$367Kshares
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A31,400$363Kshares
PRUDENTIAL FIN 5.75%52PRUDENTIAL FIN 5.75%5214,012$353Kshares
AMEDISYS INCAMEDISYS INC6,500$342Kshares
MDTMEDTRONIC PLC4,000$323Kshares
XYZBLOCK INC8,492$294Kshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN3,400$290Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,500$248Kshares
EQTEQT CORP3,936$224Kcall
THE COOPER COMPANIESTHE COOPER COMPANIES1,000$217Kshares
FXIISHARES TR4,300$198Kshares
BFHBREAD FINANCIAL HOLDINGS INC750$190Kshares
ROKUROKU INC3,500$181Kshares
SWITCH INCSWITCH INC10,000$181Kshares
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST29,416$174Kshares
CHIMERA INVT CORP PFD SER ACHIMERA INVT CORP PFD SER A6,405$165Kshares
TYPRTRI CONTINENTAL PREFERRED3,175$160Kshares
OPLNOPENLANE INC3,000$151Kshares
GENERAL ELEC COGENERAL ELEC CO8,626$150Kcall
INOVALON HLDGS INCINOVALON HLDGS INC10,000$150Kshares
WTWWILLIS TOWERS WATSON PLC LTD992$149Kshares
American Finl Group Inc Ohi…American Finl Group Inc Ohio 6 Su…4,850$127Kshares
EEFTEURONET WORLDWIDE INC1,500$126Kshares
GOGOGOGO INC11,100$125Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP2,310$125Kcall
AMZNAMAZON COM INC103$120Kshares
BTIBRITISH AMERN TOB PLC1,500$100Kshares
AETNA INC NEWAETNA INC NEW518$93Kcall
MAIDEN HOLD 6.700 NON CUM S…MAIDEN HOLD 6.700 NON CUM SRS D P…4,400$92Kshares
TXNTEXAS INSTRS INC784$81Kput
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP5,275$74Kshares
WGOWINNEBAGO INDS INC1,292$71Kshares
SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12…6,000$71Kshares
APTIV PLCAPTIV PLC822$69Kcall
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC2,700$65Kshares
MNSTMONSTER BEVERAGE CORP NEW1,000$63Kshares
CHMGCHEMUNG FINL CORP1,311$63Kshares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR1,862$62Kcall
NWLNEWELL BRANDS INC2,000$61Kshares
PRAXAIR INCPRAXAIR INC370$57Kcall
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC40$56Kshares
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I300$54Kshares
KRKROGER CO1,953$53Kshares
CCLCARNIVAL CORP800$53Kshares
QTRXQUANTERIX CORP2,500$53Kshares
GOOGLALPHABET INC50$52Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP1,500$51Kshares
PENNPENN ENTERTAINMENT INC1,600$50Kshares
SNYDERS LANCE INCSNYDERS LANCE INC1,000$50Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA300$45Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,086$44Kshares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC267$41Kcall
VYXNCR VOYIX CORPORATION1,185$40Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G1,409$39Kshares
DVADAVITA INC532$38Kshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP700$37Kshares
WDCWESTERN DIGITAL CORP451$35Kput
DNLIDENALI THERAPEUTICS INC2,200$34Kshares
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC6,361$34Kshares
MYLAN NVMYLAN NV798$33Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD520$32Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION655$31Kcall
ECHOECHOSTAR CORP501$30Kshares
WLKWESTLAKE CORPORATION282$30Kshares
PROSHARES TR IIPROSHARES TR II3,000$30Kshares
BIOTELEMETRY INCBIOTELEMETRY INC1,000$29Kshares
NNYNUVEEN N Y MUN VALUE FD3,000$28Kshares
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC2,800$27Kshares
WDCWESTERN DIGITAL CORP337$26Kshares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A1,500$26Kshares
SCE TR V FXD/FLTG RATE TR P…SCE TR V FXD/FLTG RATE TR PFD1,000$26Kshares
MSFTMICROSOFT CORP300$25Kshares
NSRGYNESTLE SA-SPONS ADR300$25Kshares
TECH DATA CORPTECH DATA CORP258$25Kshares
INTCINTEL CORP503$23Kshares
RUSHARUSH ENTERPRISES INC457$23Kshares
IBKRINTERACTIVE BROKERS GROUP IN402$23Kshares
LAM RESEARCH CORPLAM RESEARCH CORP128$23Kshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC116$23Kshares
STERLING BANCORP DELSTERLING BANCORP DEL949$23Kshares
AGM-AFEDERAL AGRIC MTG CORP310$22Kshares
MOSMOSAIC CO889$22Kshares
CATCATERPILLAR INC134$21Kput
GLU MOBILE INCGLU MOBILE INC6,000$21Kshares
TRIBUNE COMPANYTRIBUNE COMPANY500$21Kshares
SEDGSOLAREDGE TECHNOLOGIES INC533$20Kshares

How Q1 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 0001408324-18-000002 superseded2018-04-18acceptance time not in the bulk data set
13F-HR/A 0001408324-18-000003 baserestatement2018-04-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001408324-18-000002 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR/A 0001408324-18-000003 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001408324-18-000001 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001408324-17-000007 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001408324-17-000006 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR/A 0001408324-17-000005 Quarter ended 2017-03-312017-05-24acceptance time not in the bulk data set
13F-HR/A 0001408324-17-000004 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001408324-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001408324-17-000002 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001408324-16-000009 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001408324-16-000008 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001408324-16-000007 Quarter ended 2016-03-312016-05-31acceptance time not in the bulk data set
13F-HR 0001408324-16-000006 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001408324-15-000005 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001408324-15-000004 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001408324-15-000003 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR/A 0001408324-15-000002 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001408324-15-000001 Quarter ended 2014-12-312015-01-09acceptance time not in the bulk data set
13F-HR 0001408324-14-000007 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001408324-14-000002 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001111629-14-000015 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001111629-14-000006 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001111629-13-000018 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001408324-13-000006 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set