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Disclosery

Integre Asset Management, LLC

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13F filer, CIK 1352306, New York, NY

Integre Asset Management, LLC reported $165,265,000 across 105 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 29.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001286

Period
2019-03-31
Reported value
$165M
Holdings
105
Top 10 weight
29.54%
New
24
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDK GLOBAL INCnew+90,670$5.33M
MEDnew+29,401$3.75M
CNCadded+65,601$3.48M
EQIXnew+7,638$3.46M
SSNCnew+41,087$2.62M

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
ORLYreduced-11,761-$4.57M
TD AMERITRADE HLDG CORPexited-66,244-$3.24M
MATCH GROUP INCexited-68,464-$2.93M
WFCexited-58,671-$2.7M
LOGMEIN INCexited-29,909-$2.44M

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 2019

Share positions as resolved from 13F-HR 0001172661-19-001286, largest first. % of portfolio is the value over $165,265,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,842 shares; 2018Q2: 64,642 shares; 2018Q3: 64,236 shares; 2018Q4: 47,266 shares; 2019Q1: 47,567 shares 47,567$5.4M3.27%+301
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 113,705 shares; 2019Q1: 204,966 shares 204,966$5.38M3.26%+91,261
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,740 shares; 2018Q2: 34,276 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 90,670 shares 90,670$5.33M3.23%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,873 shares; 2018Q2: 43,818 shares; 2018Q3: 43,352 shares; 2018Q4: 34,470 shares; 2019Q1: 100,071 shares 100,071$5.31M3.22%+65,601Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,732 shares; 2018Q2: 79,218 shares; 2018Q3: 78,480 shares; 2018Q4: 66,566 shares; 2019Q1: 67,753 shares 67,753$4.88M2.96%+1,187Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,953 shares; 2018Q2: 42,747 shares; 2018Q3: 42,085 shares; 2018Q4: 32,368 shares; 2019Q1: 32,964 shares 32,964$4.74M2.87%+596Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,643 shares; 2018Q2: 63,677 shares; 2018Q3: 62,688 shares; 2018Q4: 61,471 shares; 2019Q1: 61,747 shares 61,747$4.7M2.84%+276Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,593 shares; 2018Q2: 17,506 shares; 2018Q3: 17,397 shares; 2018Q4: 16,534 shares; 2019Q1: 17,055 shares 17,055$4.67M2.82%+521Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 96,330 shares; 2018Q4: 135,592 shares; 2019Q1: 178,088 shares 178,088$4.23M2.56%+42,496Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 10,144 shares; 2018Q3: 9,921 shares; 2018Q4: 20,176 shares; 2019Q1: 25,350 shares 25,350$4.17M2.52%+5,174Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,769 shares; 2018Q2: 30,762 shares; 2018Q3: 30,380 shares; 2018Q4: 29,351 shares; 2019Q1: 25,723 shares 25,723$4.11M2.49%-3,628
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,451 shares; 2018Q2: not reported; 2018Q3: 994 shares; 2018Q4: not reported; 2019Q1: 29,401 shares 29,401$3.75M2.27%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,851 shares; 2018Q2: 23,666 shares; 2018Q3: 23,482 shares; 2018Q4: 15,620 shares; 2019Q1: 15,918 shares 15,918$3.75M2.27%+298Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,046 shares; 2018Q2: 48,947 shares; 2018Q3: 48,421 shares; 2018Q4: 29,487 shares; 2019Q1: 29,843 shares 29,843$3.56M2.15%+356Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,638 shares 7,638$3.46M2.09%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,311 shares; 2018Q3: 24,153 shares; 2018Q4: 11,161 shares; 2019Q1: 11,301 shares 11,301$3.4M2.06%+140Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,947 shares; 2018Q2: 33,239 shares; 2018Q3: 33,039 shares; 2018Q4: 32,345 shares; 2019Q1: 33,093 shares 33,093$3.3M2%+748
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,546 shares; 2018Q2: 15,546 shares; 2018Q3: 15,546 shares; 2018Q4: 15,546 shares; 2019Q1: 15,546 shares 15,546$3.27M1.98%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,837 shares; 2018Q2: 15,837 shares; 2018Q3: 15,837 shares; 2018Q4: 15,837 shares; 2019Q1: 15,837 shares 15,837$2.87M1.74%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,912 shares; 2018Q2: 47,730 shares; 2018Q3: 56,610 shares; 2018Q4: 46,540 shares; 2019Q1: 26,575 shares 26,575$2.76M1.67%-19,965Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,007 shares; 2018Q2: 50,007 shares; 2018Q3: 50,007 shares; 2018Q4: 50,007 shares; 2019Q1: 50,007 shares 50,007$2.73M1.65%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,079 shares; 2018Q4: 22,838 shares; 2019Q1: 26,388 shares 26,388$2.68M1.62%+3,550Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,087 shares 41,087$2.62M1.58%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,229 shares; 2018Q2: 10,229 shares; 2018Q3: 10,229 shares; 2018Q4: 10,009 shares; 2019Q1: 9,175 shares 9,175$2.59M1.57%-834Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,699 shares; 2018Q2: 6,699 shares; 2018Q3: 6,699 shares; 2018Q4: 6,699 shares; 2019Q1: 6,699 shares 6,699$2.56M1.55%0Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,591 shares; 2018Q4: 93,783 shares; 2019Q1: 97,257 shares 97,257$2.44M1.48%+3,474
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,773 shares; 2018Q2: 3,834 shares; 2018Q3: not reported; 2018Q4: 69,119 shares; 2019Q1: 70,961 shares 70,961$2.44M1.48%+1,842Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,430 shares; 2019Q1: 44,006 shares 44,006$2.39M1.45%+16,576
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,686 shares; 2018Q2: 21,497 shares; 2018Q3: 19,039 shares; 2018Q4: 17,874 shares; 2019Q1: 6,113 shares 6,113$2.38M1.44%-11,761Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,359 shares; 2018Q2: 13,359 shares; 2018Q3: 13,359 shares; 2018Q4: 11,702 shares; 2019Q1: 12,236 shares 12,236$2.23M1.35%+534Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,070 shares; 2018Q2: 11,070 shares; 2018Q3: 11,070 shares; 2018Q4: 11,070 shares; 2019Q1: 11,070 shares 11,070$2.22M1.35%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,265 shares 8,265$2.2M1.33%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,084 shares; 2018Q2: 9,795 shares; 2018Q3: 11,768 shares; 2018Q4: 11,768 shares; 2019Q1: 12,411 shares 12,411$2.07M1.25%+643Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,060 shares; 2018Q2: 13,060 shares; 2018Q3: 13,060 shares; 2018Q4: 13,060 shares; 2019Q1: 13,060 shares 13,060$2.04M1.23%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,938 shares; 2018Q2: 8,938 shares; 2018Q3: 20,097 shares; 2018Q4: 17,473 shares; 2019Q1: 11,424 shares 11,424$2M1.21%-6,049Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,424 shares; 2018Q2: 17,424 shares; 2018Q3: 15,602 shares; 2018Q4: 16,880 shares; 2019Q1: 16,880 shares 16,880$2M1.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,672 shares; 2018Q2: 1,672 shares; 2018Q3: 1,672 shares; 2018Q4: 1,672 shares; 2019Q1: 1,672 shares 1,672$1.96M1.19%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 416 shares; 2018Q2: 272 shares; 2018Q3: 135 shares; 2018Q4: 689 shares; 2019Q1: 689 shares 689$1.91M1.15%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,598 shares; 2018Q2: 9,574 shares; 2018Q3: 9,518 shares; 2018Q4: 9,332 shares; 2019Q1: 6,203 shares 6,203$1.84M1.11%-3,129
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,639 shares; 2018Q2: 2,639 shares; 2018Q3: 3,558 shares; 2018Q4: 4,114 shares; 2019Q1: 4,114 shares 4,114$1.76M1.06%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,771 shares; 2019Q1: 31,833 shares 31,833$1.69M1.03%+2,062Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,336 shares; 2018Q2: not reported; 2018Q3: 12,500 shares; 2018Q4: 14,578 shares; 2019Q1: 14,578 shares 14,578$1.67M1.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,874 shares 20,874$1.62M0.98%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,797 shares; 2018Q2: 7,797 shares; 2018Q3: 7,797 shares; 2018Q4: 7,797 shares; 2019Q1: 8,347 shares 8,347$1.59M0.96%+550Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,313 shares; 2018Q3: 5,191 shares; 2018Q4: 5,635 shares; 2019Q1: 5,880 shares 5,880$1.58M0.96%+245Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,564 shares 34,564$1.58M0.96%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 738 shares; 2019Q1: 880 shares 880$1.57M0.95%+142Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,223 shares; 2018Q2: 26,223 shares; 2018Q3: 20,443 shares; 2018Q4: 20,443 shares; 2019Q1: 14,248 shares 14,248$1.56M0.94%-6,195Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,223 shares 51,223$1.42M0.86%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,781 shares 25,781$1.34M0.81%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,442 shares; 2019Q1: 37,334 shares 37,334$1.28M0.78%+30,892Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,579 shares 9,579$1.21M0.73%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,491 shares; 2018Q2: 12,491 shares; 2018Q3: 12,491 shares; 2018Q4: 12,491 shares; 2019Q1: 12,491 shares 12,491$1.19M0.72%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,159 shares 42,159$859K0.52%newTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,448 shares; 2018Q2: 49,788 shares; 2018Q3: 49,492 shares; 2018Q4: 53,571 shares; 2019Q1: 13,748 shares 13,748$787K0.48%-39,823
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,023 shares 4,023$772K0.47%+23Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,653 shares; 2018Q2: 27,653 shares; 2018Q3: 27,653 shares; 2018Q4: 27,653 shares; 2019Q1: 27,653 shares 27,653$697K0.42%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,588 shares; 2018Q2: 2,588 shares; 2018Q3: 2,588 shares; 2018Q4: 2,588 shares; 2019Q1: 2,588 shares 2,588$671K0.41%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,095 shares; 2018Q2: 11,095 shares; 2018Q3: 11,095 shares; 2018Q4: 11,095 shares; 2019Q1: 11,095 shares 11,095$651K0.39%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,570 shares; 2018Q2: 3,570 shares; 2018Q3: 3,570 shares; 2018Q4: 11,457 shares; 2019Q1: 3,570 shares 3,570$595K0.36%-7,887Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,776 shares; 2018Q2: 15,484 shares; 2018Q3: 13,832 shares; 2018Q4: 13,812 shares; 2019Q1: 11,091 shares 11,091$556K0.34%-2,721Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares 20,000$550K0.33%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,166 shares; 2018Q3: 3,657 shares; 2018Q4: 3,657 shares; 2019Q1: 9,027 shares 9,027$545K0.33%+5,370Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,222 shares; 2018Q3: 2,222 shares; 2018Q4: 1,678 shares; 2019Q1: 1,724 shares 1,724$496K0.3%+46Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,926 shares 9,926$452K0.27%new
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,868 shares; 2018Q3: 6,028 shares; 2018Q4: 6,028 shares; 2019Q1: 7,612 shares 7,612$419K0.25%+1,584Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,066 shares; 2019Q1: 7,180 shares 7,180$400K0.24%+114Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,166 shares; 2018Q2: 3,166 shares; 2018Q3: 3,166 shares; 2018Q4: 3,166 shares; 2019Q1: 3,166 shares 3,166$377K0.23%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,037 shares; 2018Q2: 4,771 shares; 2018Q3: 4,188 shares; 2018Q4: 4,188 shares; 2019Q1: 4,184 shares 4,184$364K0.22%-4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,380 shares; 2018Q2: 1,972 shares; 2018Q3: 1,970 shares; 2018Q4: 1,380 shares; 2019Q1: 1,380 shares 1,380$358K0.22%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,083 shares; 2018Q2: 8,083 shares; 2018Q3: 8,083 shares; 2018Q4: 8,083 shares; 2019Q1: 7,083 shares 7,083$355K0.21%-1,000Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,000 shares; 2018Q2: 16,000 shares; 2018Q3: 32,000 shares; 2018Q4: 32,000 shares; 2019Q1: 32,000 shares 32,000$350K0.21%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,716 shares; 2018Q2: 4,554 shares; 2018Q3: 4,168 shares; 2018Q4: 4,168 shares; 2019Q1: 4,078 shares 4,078$331K0.2%-90Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,446 shares; 2018Q2: 3,388 shares; 2018Q3: 2,971 shares; 2018Q4: 2,945 shares; 2019Q1: 2,800 shares 2,800$330K0.2%-145Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,961 shares; 2018Q3: 2,202 shares; 2018Q4: 2,240 shares; 2019Q1: 2,302 shares 2,302$327K0.2%+62Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,700 shares; 2018Q2: not reported; 2018Q3: 38,259 shares; 2018Q4: 4,655 shares; 2019Q1: 3,239 shares 3,239$309K0.19%-1,416Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,314 shares; 2018Q2: 6,412 shares; 2018Q3: 6,412 shares; 2018Q4: 6,524 shares; 2019Q1: 6,704 shares 6,704$275K0.17%+180Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,742 shares; 2019Q1: 1,790 shares 1,790$275K0.17%+48Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,555 shares; 2018Q3: 3,292 shares; 2018Q4: 3,336 shares; 2019Q1: 3,351 shares 3,351$272K0.16%+15Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,281 shares 3,281$252K0.15%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,956 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,557 shares 2,557$249K0.15%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,076 shares; 2018Q2: 11,246 shares; 2018Q3: 11,246 shares; 2018Q4: 11,442 shares; 2019Q1: 13,874 shares 13,874$244K0.15%+2,432Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,875 shares; 2018Q3: 6,875 shares; 2018Q4: 9,885 shares; 2019Q1: 10,157 shares 10,157$244K0.15%+272Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,656 shares 6,656$239K0.14%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,013 shares 5,013$236K0.14%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,968 shares; 2018Q4: 2,002 shares; 2019Q1: 2,057 shares 2,057$233K0.14%+55Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,115 shares 4,115$232K0.14%new
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,167 shares 5,167$231K0.14%newTimeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,851 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,170 shares 6,170$231K0.14%new
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,723 shares 4,723$229K0.14%newTimeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,659 shares; 2019Q1: 4,789 shares 4,789$228K0.14%+130
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,081 shares; 2018Q2: 2,448 shares; 2018Q3: 2,149 shares; 2018Q4: 2,149 shares; 2019Q1: 2,070 shares 2,070$227K0.14%-79Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,600 shares; 2019Q1: 1,600 shares 1,600$224K0.14%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 16,057 shares; 2018Q3: 14,378 shares; 2018Q4: 14,310 shares; 2019Q1: 14,086 shares 14,086$224K0.14%-224Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,016 shares; 2018Q3: 5,016 shares; 2018Q4: not reported; 2019Q1: 5,246 shares 5,246$213K0.13%new
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 832 shares; 2018Q2: 846 shares; 2018Q3: 846 shares; 2018Q4: not reported; 2019Q1: 885 shares 885$212K0.13%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,831 shares; 2018Q3: 5,831 shares; 2018Q4: 5,933 shares; 2019Q1: 6,098 shares 6,098$210K0.13%+165
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 10,542 shares; 2018Q3: 10,942 shares; 2018Q4: 11,134 shares; 2019Q1: 7,399 shares 7,399$203K0.12%-3,735Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,352 shares 4,352$201K0.12%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,973 shares 2,973$200K0.12%newTimeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,645 shares; 2019Q1: 18,133 shares 18,133$187K0.11%+488
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,278 shares; 2018Q4: 10,458 shares; 2019Q1: 10,747 shares 10,747$158K0.1%+289Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 11,296 shares; 2018Q3: 11,296 shares; 2018Q4: 11,494 shares; 2019Q1: 11,812 shares 11,812$149K0.09%+318Timeline
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,199 shares; 2019Q1: 10,482 shares 10,482$143K0.09%+283Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,224 shares; 2018Q4: 14,473 shares; 2019Q1: 14,874 shares 14,874$79K0.05%+401

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP66,244$3.24Mshares
MATCH GROUP INCMATCH GROUP INC68,464$2.93Mshares
WFCWELLS FARGO & CO58,671$2.7Mshares
LOGMEIN INCLOGMEIN INC29,909$2.44Mshares
DXCMDEXCOM INC13,546$1.62Mshares
ROSTROSS STORES INC18,144$1.51Mshares
KOCOCA COLA CO30,521$1.45Mshares
SHIRE PLCSHIRE PLC4,316$751Kshares
FANGDIAMONDBACK ENERGY INC8,057$747Kshares
QAD INC-AQAD INC-A6,541$257Kshares
AZTAAZENTA INC8,649$226Kshares
LADLITHIA MTRS INC2,924$223Kshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC2,324$214Kshares
SPARTAN MTRS INCSPARTAN MTRS INC10,845$78Kshares

How Q1 2019 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 0001172661-19-001286 base2019-05-15acceptance time not in the bulk data set