Skip to content
Disclosery

Integre Asset Management, LLC

Follow

13F filer, CIK 1352306, New York, NY

Integre Asset Management, LLC reported $168,049,000 across 112 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 30.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-002192

Period
2019-09-30
Reported value
$168M
Holdings
112
Top 10 weight
30.76%
New
19
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHXnew+25,282$5.28M
FISVnew+50,795$5.26M
FISnew+34,116$4.53M
MNSTadded+53,456$3.1M
DPZnew+10,822$2.65M

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
HARRIS CORP INCexited-25,524-$4.83M
FIRST DATA CORP NEW COM CL Aexited-169,222-$4.58M
WORLDPAY INCexited-37,108-$4.55M
SSNCexited-59,150-$3.41M
MEDreduced-26,497-$2.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001172661-19-002192, largest first. % of portfolio is the value over $168,049,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 10,144 shares; 2018Q3: 9,921 shares; 2018Q4: 20,176 shares; 2019Q1: 25,350 shares; 2019Q2: 29,692 shares; 2019Q3: 29,458 shares 29,458$6.23M3.7%-234Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 50,007 shares; 2018Q2: 50,007 shares; 2018Q3: 50,007 shares; 2018Q4: 50,007 shares; 2019Q1: 50,007 shares; 2019Q2: 50,007 shares; 2019Q3: 103,463 shares 103,463$6.01M3.57%+53,456Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 62,643 shares; 2018Q2: 63,677 shares; 2018Q3: 62,688 shares; 2018Q4: 61,471 shares; 2019Q1: 61,747 shares; 2019Q2: 61,831 shares; 2019Q3: 61,376 shares 61,376$5.66M3.37%-455Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,282 shares 25,282$5.28M3.14%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 50,795 shares 50,795$5.26M3.13%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 60,732 shares; 2018Q2: 79,218 shares; 2018Q3: 78,480 shares; 2018Q4: 66,566 shares; 2019Q1: 67,753 shares; 2019Q2: 67,641 shares; 2019Q3: 67,078 shares 67,078$5.18M3.08%-563Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 31,953 shares; 2018Q2: 42,747 shares; 2018Q3: 42,085 shares; 2018Q4: 32,368 shares; 2019Q1: 32,964 shares; 2019Q2: 32,916 shares; 2019Q3: 32,651 shares 32,651$4.88M2.9%-265Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,116 shares 34,116$4.53M2.7%newTimeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,740 shares; 2018Q2: 34,276 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 90,670 shares; 2019Q2: 90,857 shares; 2019Q3: 90,151 shares 90,151$4.33M2.58%-706
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 43,873 shares; 2018Q2: 43,818 shares; 2018Q3: 43,352 shares; 2018Q4: 34,470 shares; 2019Q1: 100,071 shares; 2019Q2: 100,622 shares; 2019Q3: 100,075 shares 100,075$4.33M2.58%-547Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,638 shares; 2019Q2: 7,570 shares; 2019Q3: 7,480 shares 7,480$4.31M2.57%-90Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,851 shares; 2018Q2: 23,666 shares; 2018Q3: 23,482 shares; 2018Q4: 15,620 shares; 2019Q1: 15,918 shares; 2019Q2: 15,746 shares; 2019Q3: 15,564 shares 15,564$4.23M2.52%-182Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,593 shares; 2018Q2: 17,506 shares; 2018Q3: 17,397 shares; 2018Q4: 16,534 shares; 2019Q1: 17,055 shares; 2019Q2: 16,766 shares; 2019Q3: 14,057 shares 14,057$4.09M2.44%-2,709Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,546 shares; 2018Q2: 15,546 shares; 2018Q3: 15,546 shares; 2018Q4: 15,546 shares; 2019Q1: 15,546 shares; 2019Q2: 15,546 shares; 2019Q3: 15,546 shares 15,546$3.81M2.27%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,947 shares; 2018Q2: 33,239 shares; 2018Q3: 33,039 shares; 2018Q4: 32,345 shares; 2019Q1: 33,093 shares; 2019Q2: 23,785 shares; 2019Q3: 37,833 shares 37,833$3.65M2.17%+14,048
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,430 shares; 2019Q1: 44,006 shares; 2019Q2: 54,014 shares; 2019Q3: 53,378 shares 53,378$3.57M2.12%-636
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,837 shares; 2018Q2: 15,837 shares; 2018Q3: 15,837 shares; 2018Q4: 15,837 shares; 2019Q1: 15,837 shares; 2019Q2: 15,837 shares; 2019Q3: 15,837 shares 15,837$3.24M1.93%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 96,330 shares; 2018Q4: 135,592 shares; 2019Q1: 178,088 shares; 2019Q2: 183,341 shares; 2019Q3: 182,326 shares 182,326$2.98M1.78%-1,015Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,794 shares; 2019Q3: 37,488 shares 37,488$2.73M1.62%-306Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,822 shares 10,822$2.65M1.58%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,269 shares; 2019Q3: 10,188 shares 10,188$2.58M1.53%-81Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,699 shares; 2018Q2: 6,699 shares; 2018Q3: 6,699 shares; 2018Q4: 6,699 shares; 2019Q1: 6,699 shares; 2019Q2: 6,699 shares; 2019Q3: 6,699 shares 6,699$2.55M1.52%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,798 shares 26,798$2.44M1.45%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 90,190 shares 90,190$2.37M1.41%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,938 shares; 2018Q2: 8,938 shares; 2018Q3: 20,097 shares; 2018Q4: 17,473 shares; 2019Q1: 11,424 shares; 2019Q2: 11,408 shares; 2019Q3: 11,408 shares 11,408$2.37M1.41%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,445 shares 17,445$2.35M1.4%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,070 shares; 2018Q2: 11,070 shares; 2018Q3: 11,070 shares; 2018Q4: 11,070 shares; 2019Q1: 11,070 shares; 2019Q2: 11,070 shares; 2019Q3: 11,070 shares 11,070$2.3M1.37%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,060 shares; 2018Q2: 13,060 shares; 2018Q3: 13,060 shares; 2018Q4: 13,060 shares; 2019Q1: 13,060 shares; 2019Q2: 13,060 shares; 2019Q3: 13,060 shares 13,060$2.25M1.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,084 shares; 2018Q2: 9,795 shares; 2018Q3: 11,768 shares; 2018Q4: 11,768 shares; 2019Q1: 12,411 shares; 2019Q2: 12,388 shares; 2019Q3: 12,388 shares 12,388$2.21M1.31%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,313 shares; 2018Q3: 5,191 shares; 2018Q4: 5,635 shares; 2019Q1: 5,880 shares; 2019Q2: 5,818 shares; 2019Q3: 5,755 shares 5,755$2.16M1.28%-63Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,311 shares; 2018Q3: 24,153 shares; 2018Q4: 11,161 shares; 2019Q1: 11,301 shares; 2019Q2: 7,864 shares; 2019Q3: 7,783 shares 7,783$2.15M1.28%-81Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,223 shares; 2019Q2: 70,049 shares; 2019Q3: 70,049 shares 70,049$2.15M1.28%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,424 shares; 2018Q2: 17,424 shares; 2018Q3: 15,602 shares; 2018Q4: 16,880 shares; 2019Q1: 16,880 shares; 2019Q2: 14,994 shares; 2019Q3: 14,994 shares 14,994$2.11M1.25%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 47,912 shares; 2018Q2: 47,730 shares; 2018Q3: 56,610 shares; 2018Q4: 46,540 shares; 2019Q1: 26,575 shares; 2019Q2: 19,801 shares; 2019Q3: 19,801 shares 19,801$2.05M1.22%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,359 shares; 2018Q2: 13,359 shares; 2018Q3: 13,359 shares; 2018Q4: 11,702 shares; 2019Q1: 12,236 shares; 2019Q2: 12,223 shares; 2019Q3: 12,223 shares 12,223$2.04M1.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,672 shares; 2018Q2: 1,672 shares; 2018Q3: 1,672 shares; 2018Q4: 1,672 shares; 2019Q1: 1,672 shares; 2019Q2: 1,672 shares; 2019Q3: 1,672 shares 1,672$2.04M1.21%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,541 shares; 2019Q3: 18,384 shares 18,384$2.01M1.2%-1,157Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,686 shares; 2018Q2: 21,497 shares; 2018Q3: 19,039 shares; 2018Q4: 17,874 shares; 2019Q1: 6,113 shares; 2019Q2: 4,988 shares; 2019Q3: 4,930 shares 4,930$1.97M1.17%-58Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 48,046 shares; 2018Q2: 48,947 shares; 2018Q3: 48,421 shares; 2018Q4: 29,487 shares; 2019Q1: 29,843 shares; 2019Q2: 20,821 shares; 2019Q3: 12,357 shares 12,357$1.96M1.17%-8,464Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,874 shares; 2019Q2: 21,186 shares; 2019Q3: 20,963 shares 20,963$1.86M1.11%-223Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,732 shares; 2019Q3: 7,732 shares 7,732$1.86M1.1%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,639 shares; 2018Q2: 2,639 shares; 2018Q3: 3,558 shares; 2018Q4: 4,114 shares; 2019Q1: 4,114 shares; 2019Q2: 4,114 shares; 2019Q3: 4,114 shares 4,114$1.83M1.09%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,771 shares; 2019Q1: 31,833 shares; 2019Q2: 31,517 shares; 2019Q3: 28,828 shares 28,828$1.61M0.96%-2,689Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 25,336 shares; 2018Q2: not reported; 2018Q3: 12,500 shares; 2018Q4: 14,578 shares; 2019Q1: 14,578 shares; 2019Q2: 14,578 shares; 2019Q3: 14,578 shares 14,578$1.58M0.94%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 738 shares; 2019Q1: 880 shares; 2019Q2: 880 shares; 2019Q3: 880 shares 880$1.53M0.91%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 33,742 shares 33,742$1.52M0.91%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,579 shares; 2019Q2: 11,531 shares; 2019Q3: 11,531 shares 11,531$1.43M0.85%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 26,223 shares; 2018Q2: 26,223 shares; 2018Q3: 20,443 shares; 2018Q4: 20,443 shares; 2019Q1: 14,248 shares; 2019Q2: 12,223 shares; 2019Q3: 12,223 shares 12,223$1.34M0.8%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,797 shares; 2018Q2: 7,797 shares; 2018Q3: 7,797 shares; 2018Q4: 7,797 shares; 2019Q1: 8,347 shares; 2019Q2: 5,995 shares; 2019Q3: 5,756 shares 5,756$1.29M0.77%-239Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,229 shares; 2018Q2: 10,229 shares; 2018Q3: 10,229 shares; 2018Q4: 10,009 shares; 2019Q1: 9,175 shares; 2019Q2: 9,121 shares; 2019Q3: 4,022 shares 4,022$1.19M0.71%-5,099Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,564 shares; 2019Q2: 34,564 shares; 2019Q3: 34,564 shares 34,564$1.15M0.68%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,448 shares; 2018Q2: 49,788 shares; 2018Q3: 49,492 shares; 2018Q4: 53,571 shares; 2019Q1: 13,748 shares; 2019Q2: 13,704 shares; 2019Q3: 13,704 shares 13,704$934K0.56%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,023 shares; 2019Q2: 4,000 shares; 2019Q3: 4,000 shares 4,000$928K0.55%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,491 shares; 2018Q2: 12,491 shares; 2018Q3: 12,491 shares; 2018Q4: 12,491 shares; 2019Q1: 12,491 shares; 2019Q2: 12,491 shares; 2019Q3: 12,491 shares 12,491$927K0.55%0Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,591 shares; 2018Q4: 93,783 shares; 2019Q1: 97,257 shares; 2019Q2: 97,309 shares; 2019Q3: 104,158 shares 104,158$900K0.54%+6,849
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,159 shares; 2019Q2: 42,159 shares; 2019Q3: 42,159 shares 42,159$725K0.43%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,095 shares; 2018Q2: 11,095 shares; 2018Q3: 11,095 shares; 2018Q4: 11,095 shares; 2019Q1: 11,095 shares; 2019Q2: 11,095 shares; 2019Q3: 11,095 shares 11,095$669K0.4%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,166 shares; 2018Q3: 3,657 shares; 2018Q4: 3,657 shares; 2019Q1: 9,027 shares; 2019Q2: 9,050 shares; 2019Q3: 9,039 shares 9,039$551K0.33%-11Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,776 shares; 2018Q2: 15,484 shares; 2018Q3: 13,832 shares; 2018Q4: 13,812 shares; 2019Q1: 11,091 shares; 2019Q2: 11,091 shares; 2019Q3: 10,947 shares 10,947$546K0.32%-144Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares; 2019Q3: 20,000 shares 20,000$533K0.32%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,926 shares; 2019Q2: 9,926 shares; 2019Q3: 9,926 shares 9,926$525K0.31%0
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,066 shares; 2019Q1: 7,180 shares; 2019Q2: 7,180 shares; 2019Q3: 7,180 shares 7,180$431K0.26%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,868 shares; 2018Q3: 6,028 shares; 2018Q4: 6,028 shares; 2019Q1: 7,612 shares; 2019Q2: 7,619 shares; 2019Q3: 7,580 shares 7,580$430K0.26%-39Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,166 shares; 2018Q2: 3,166 shares; 2018Q3: 3,166 shares; 2018Q4: 3,166 shares; 2019Q1: 3,166 shares; 2019Q2: 3,166 shares; 2019Q3: 3,166 shares 3,166$411K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,446 shares; 2018Q2: 3,388 shares; 2018Q3: 2,971 shares; 2018Q4: 2,945 shares; 2019Q1: 2,800 shares; 2019Q2: 2,800 shares; 2019Q3: 2,800 shares 2,800$389K0.23%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,037 shares; 2018Q2: 4,771 shares; 2018Q3: 4,188 shares; 2018Q4: 4,188 shares; 2019Q1: 4,184 shares; 2019Q2: 4,051 shares; 2019Q3: 4,051 shares 4,051$378K0.22%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,380 shares; 2018Q2: 1,972 shares; 2018Q3: 1,970 shares; 2018Q4: 1,380 shares; 2019Q1: 1,380 shares; 2019Q2: 1,380 shares; 2019Q3: 1,380 shares 1,380$376K0.22%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 16,000 shares; 2018Q2: 16,000 shares; 2018Q3: 32,000 shares; 2018Q4: 32,000 shares; 2019Q1: 32,000 shares; 2019Q2: 32,000 shares; 2019Q3: 32,000 shares 32,000$364K0.22%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,742 shares; 2019Q1: 1,790 shares; 2019Q2: 1,790 shares; 2019Q3: 1,790 shares 1,790$349K0.21%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,716 shares; 2018Q2: 4,554 shares; 2018Q3: 4,168 shares; 2018Q4: 4,168 shares; 2019Q1: 4,078 shares; 2019Q2: 4,088 shares; 2019Q3: 4,098 shares 4,098$346K0.21%+10Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,659 shares; 2019Q1: 4,789 shares; 2019Q2: 6,451 shares; 2019Q3: 6,451 shares 6,451$339K0.2%0
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,961 shares; 2018Q3: 2,202 shares; 2018Q4: 2,240 shares; 2019Q1: 2,302 shares; 2019Q2: 2,940 shares; 2019Q3: 2,940 shares 2,940$323K0.19%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,222 shares; 2018Q3: 2,222 shares; 2018Q4: 1,678 shares; 2019Q1: 1,724 shares; 2019Q2: 1,321 shares; 2019Q3: 1,033 shares 1,033$314K0.19%-288Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,314 shares; 2018Q2: 6,412 shares; 2018Q3: 6,412 shares; 2018Q4: 6,524 shares; 2019Q1: 6,704 shares; 2019Q2: 6,704 shares; 2019Q3: 6,704 shares 6,704$309K0.18%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,555 shares; 2018Q3: 3,292 shares; 2018Q4: 3,336 shares; 2019Q1: 3,351 shares; 2019Q2: 3,351 shares; 2019Q3: 3,351 shares 3,351$305K0.18%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,566 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,837 shares; 2019Q3: 1,837 shares 1,837$303K0.18%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,451 shares; 2018Q2: not reported; 2018Q3: 994 shares; 2018Q4: not reported; 2019Q1: 29,401 shares; 2019Q2: 29,423 shares; 2019Q3: 2,926 shares 2,926$303K0.18%-26,497Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,013 shares; 2019Q2: 5,013 shares; 2019Q3: 5,013 shares 5,013$289K0.17%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,281 shares; 2019Q2: 3,281 shares; 2019Q3: 3,281 shares 3,281$287K0.17%0Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,645 shares; 2019Q1: 18,133 shares; 2019Q2: 18,133 shares; 2019Q3: 18,133 shares 18,133$283K0.17%0
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,289 shares 5,289$270K0.16%newTimeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 5,851 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,170 shares; 2019Q2: 6,170 shares; 2019Q3: 6,170 shares 6,170$269K0.16%0
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,968 shares; 2018Q4: 2,002 shares; 2019Q1: 2,057 shares; 2019Q2: 2,057 shares; 2019Q3: 2,057 shares 2,057$266K0.16%0Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,875 shares; 2018Q3: 6,875 shares; 2018Q4: 9,885 shares; 2019Q1: 10,157 shares; 2019Q2: 10,157 shares; 2019Q3: 10,157 shares 10,157$265K0.16%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 11,076 shares; 2018Q2: 11,246 shares; 2018Q3: 11,246 shares; 2018Q4: 11,442 shares; 2019Q1: 13,874 shares; 2019Q2: 13,874 shares; 2019Q3: 13,874 shares 13,874$261K0.16%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,067 shares 2,067$255K0.15%newTimeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,788 shares 23,788$255K0.15%new
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,081 shares; 2018Q2: 2,448 shares; 2018Q3: 2,149 shares; 2018Q4: 2,149 shares; 2019Q1: 2,070 shares; 2019Q2: 2,070 shares; 2019Q3: 2,053 shares 2,053$245K0.15%-17Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,723 shares; 2019Q2: 4,723 shares; 2019Q3: 4,723 shares 4,723$238K0.14%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,773 shares; 2018Q2: 3,834 shares; 2018Q3: not reported; 2018Q4: 69,119 shares; 2019Q1: 70,961 shares; 2019Q2: 5,861 shares; 2019Q3: 5,861 shares 5,861$236K0.14%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,892 shares 4,892$234K0.14%newTimeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,284 shares; 2018Q3: 2,284 shares; 2018Q4: 2,324 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,352 shares 2,352$233K0.14%new
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,351 shares 2,351$232K0.14%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,083 shares; 2018Q2: 8,083 shares; 2018Q3: 8,083 shares; 2018Q4: 8,083 shares; 2019Q1: 7,083 shares; 2019Q2: 5,000 shares; 2019Q3: 4,000 shares 4,000$229K0.14%-1,000Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,418 shares 4,418$229K0.14%newTimeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,115 shares; 2019Q2: 4,115 shares; 2019Q3: 4,115 shares 4,115$226K0.13%0
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 106,174 shares; 2019Q3: 11,691 shares 11,691$219K0.13%-94,483Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,442 shares; 2019Q1: 37,334 shares; 2019Q2: 37,471 shares; 2019Q3: 6,144 shares 6,144$217K0.13%-31,327Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 8,029 shares; 2018Q2: 8,154 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,741 shares; 2019Q3: 4,741 shares 4,741$216K0.13%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,271 shares; 2018Q2: 1,271 shares; 2018Q3: 1,271 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,271 shares; 2019Q3: 1,271 shares 1,271$214K0.13%0
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,958 shares 2,958$211K0.13%new
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 16,057 shares; 2018Q3: 14,378 shares; 2018Q4: 14,310 shares; 2019Q1: 14,086 shares; 2019Q2: 13,911 shares; 2019Q3: 13,911 shares 13,911$209K0.12%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,656 shares; 2019Q2: 6,656 shares; 2019Q3: 4,668 shares 4,668$208K0.12%-1,988Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,600 shares; 2019Q1: 1,600 shares; 2019Q2: 1,600 shares; 2019Q3: 1,600 shares 1,600$207K0.12%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,080 shares; 2019Q3: 3,097 shares 3,097$207K0.12%+17Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,498 shares 1,498$203K0.12%newTimeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,693 shares 2,693$201K0.12%new
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,642 shares 1,642$200K0.12%new
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 11,296 shares; 2018Q3: 11,296 shares; 2018Q4: 11,494 shares; 2019Q1: 11,812 shares; 2019Q2: 11,812 shares; 2019Q3: 11,812 shares 11,812$174K0.1%0Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,224 shares; 2018Q4: 14,473 shares; 2019Q1: 14,874 shares; 2019Q2: 30,206 shares; 2019Q3: 30,206 shares 30,206$166K0.1%0
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,846 shares; 2019Q3: 10,846 shares 10,846$152K0.09%0Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,278 shares; 2018Q4: 10,458 shares; 2019Q1: 10,747 shares; 2019Q2: 17,807 shares; 2019Q3: 17,807 shares 17,807$152K0.09%0Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
HARRIS CORP INCHARRIS CORP INC25,524$4.83Mshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A169,222$4.58Mshares
WORLDPAY INCWORLDPAY INC37,108$4.55Mshares
SSNCSS&C TECH HLDGS59,150$3.41Mshares
HUMHUMANA INC8,265$2.19Mshares
LUVSOUTHWEST AIRLS CO26,266$1.33Mshares
DXCDXC TECHNOLOGY CO22,598$1.25Mshares
FITBFIFTH THIRD BANCORP27,653$772Kshares
DIASTATE STR SPDR DOW JONES IND2,588$688Kshares
IWVISHARES TR3,570$615Kshares
SNXTD SYNNEX CORPORATION3,239$319Kshares
KFYKORN FERRY7,250$291Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.015,246$284Kshares
EBIX INCEBIX INC5,308$267Kshares
PLCECHILDRENS PL INC NEW2,557$244Kshares
PREMIER INCPREMIER INC6,098$238Kshares
CAECAE INC8,385$225Kshares
ICUIICU MED INC885$223Kshares
WTFCWINTRUST FINL CORP2,973$218Kshares
TPBTURNING PT BRANDS INC4,352$213Kshares
CHDNCHURCHILL DOWNS INC1,768$203Kshares

How Q3 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 0001172661-19-002192 base2019-11-14acceptance time not in the bulk data set