Skip to content
Disclosery

Integre Asset Management, LLC

Follow

13F filer, CIK 1352306, New York, NY

Integre Asset Management, LLC reported $176,576,000 across 120 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 29.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-000540

Period
2019-12-31
Reported value
$177M
Holdings
120
Top 10 weight
29.3%
New
17
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NSPadded+28,050$2.41M
PYPLadded+22,150$2.4M
MSInew+14,716$2.37M
EXPEadded+14,902$1.61M
DPZadded+4,324$1.27M

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
LWexited-37,488-$2.73M
CNCreduced-33,295-$2.09M
CHKPexited-18,384-$2.01M
CMCSAexited-33,742-$1.52M
KLX ENERGY SERVICS HOLDNGS Ireduced-81,918-$527K

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

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001172661-20-000540, largest first. % of portfolio is the value over $176,576,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 105,849 shares 105,849$6.73M3.81%+2,386Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 50,795 shares; 2019Q4: 50,242 shares 50,242$5.81M3.29%-553Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 27,844 shares 27,844$5.59M3.17%-1,614Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 58,177 shares 58,177$5.38M3.05%-3,199Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 32,150 shares 32,150$4.97M2.81%-501Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 89,596 shares 89,596$4.9M2.77%-555
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,116 shares; 2019Q4: 33,559 shares 33,559$4.67M2.64%-557Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,282 shares; 2019Q4: 23,299 shares 23,299$4.61M2.61%-1,983Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 15,206 shares 15,206$4.54M2.57%-358Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 41,951 shares 41,951$4.54M2.57%+22,150Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 61,521 shares 61,521$4.45M2.52%-5,557Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,822 shares; 2019Q4: 15,146 shares 15,146$4.45M2.52%+4,324Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 13,312 shares 13,312$4.33M2.45%-745Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,638 shares; 2019Q2: 7,570 shares; 2019Q3: 7,480 shares; 2019Q4: 7,347 shares 7,347$4.29M2.43%-133Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 66,780 shares 66,780$4.2M2.38%-33,295Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 37,277 shares 37,277$4.13M2.34%-556
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 52,638 shares 52,638$3.97M2.25%-740
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 14,255 shares 14,255$3.89M2.2%-1,291Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,445 shares; 2019Q4: 32,347 shares 32,347$3.5M1.98%+14,902Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 14,410 shares 14,410$3.42M1.94%-1,427Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,269 shares; 2019Q3: 10,188 shares; 2019Q4: 10,062 shares 10,062$2.74M1.55%-126Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,798 shares; 2019Q4: 26,489 shares 26,489$2.74M1.55%-309Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 90,190 shares; 2019Q4: 89,045 shares 89,045$2.65M1.5%-1,145Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,351 shares; 2019Q4: 30,401 shares 30,401$2.62M1.48%+28,050Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 160,656 shares 160,656$2.57M1.45%-21,670Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,212 shares 11,212$2.38M1.35%-1,011Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,716 shares 14,716$2.37M1.34%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,359 shares 11,359$2.33M1.32%-1,029Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,261 shares 7,261$2.29M1.3%-522Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 10,069 shares 10,069$2.27M1.29%-1,001Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,913 shares 11,913$2.24M1.27%-1,147Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,874 shares; 2019Q2: 21,186 shares; 2019Q3: 20,963 shares; 2019Q4: 20,985 shares 20,985$2.17M1.23%+22Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,732 shares; 2019Q3: 7,732 shares; 2019Q4: 7,060 shares 7,060$2.13M1.21%-672Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,821 shares 4,821$2.11M1.2%-109Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,223 shares; 2019Q2: 70,049 shares; 2019Q3: 70,049 shares; 2019Q4: 61,105 shares 61,105$2.09M1.18%-8,944Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,522 shares 1,522$2.04M1.15%-150Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,111 shares 6,111$1.99M1.13%-588Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 10,413 shares 10,413$1.98M1.12%-995Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,641 shares 5,641$1.94M1.1%-114Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 13,691 shares 13,691$1.92M1.09%-1,303Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,754 shares 3,754$1.89M1.07%-360
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 12,090 shares 12,090$1.89M1.07%-267Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 13,302 shares 13,302$1.78M1.01%-1,276Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 28,463 shares 28,463$1.74M0.98%-365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,281 shares 5,281$1.55M0.88%-475Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 738 shares; 2019Q1: 880 shares; 2019Q2: 880 shares; 2019Q3: 880 shares; 2019Q4: 806 shares 806$1.49M0.84%-74Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,579 shares; 2019Q2: 11,531 shares; 2019Q3: 11,531 shares; 2019Q4: 10,529 shares 10,529$1.44M0.81%-1,002Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,313 shares 11,313$1.35M0.77%-910Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,022 shares 4,022$1.29M0.73%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,564 shares; 2019Q2: 34,564 shares; 2019Q3: 34,564 shares; 2019Q4: 31,548 shares 31,548$1.2M0.68%-3,016Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 13,704 shares 13,704$1.01M0.57%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,397 shares 11,397$955K0.54%-1,094Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,000 shares 4,000$874K0.49%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,159 shares; 2019Q2: 42,159 shares; 2019Q3: 42,159 shares; 2019Q4: 38,480 shares 38,480$759K0.43%-3,679Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,095 shares 11,095$655K0.37%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 20,000 shares 20,000$647K0.37%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 10,993 shares 10,993$591K0.33%+46Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 9,131 shares 9,131$555K0.31%+92Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,926 shares; 2019Q2: 9,926 shares; 2019Q3: 9,926 shares; 2019Q4: 9,060 shares 9,060$538K0.3%-866
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,800 shares 2,800$442K0.25%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,670 shares 7,670$434K0.25%+90Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,260 shares 7,260$414K0.23%+556Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,570 shares; 2018Q2: 3,570 shares; 2018Q3: 3,570 shares; 2018Q4: 11,457 shares; 2019Q1: 3,570 shares; 2019Q2: 3,570 shares; 2019Q3: not reported; 2019Q4: 2,193 shares 2,193$413K0.23%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,380 shares 1,380$408K0.23%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,107 shares 4,107$381K0.22%+56Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,892 shares; 2019Q4: 5,299 shares 5,299$362K0.21%+407Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,648 shares 5,648$351K0.2%newTimeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,115 shares; 2019Q2: 4,115 shares; 2019Q3: 4,115 shares; 2019Q4: 7,184 shares 7,184$350K0.2%+3,069
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,144 shares 4,144$348K0.2%+46Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,013 shares; 2019Q2: 5,013 shares; 2019Q3: 5,013 shares; 2019Q4: 5,430 shares 5,430$338K0.19%+417Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,103 shares 5,103$331K0.19%new
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 32,000 shares 32,000$330K0.19%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,119 shares 1,119$318K0.18%+86Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,229 shares 2,229$314K0.18%+172Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,281 shares; 2019Q2: 3,281 shares; 2019Q3: 3,281 shares; 2019Q4: 3,553 shares 3,553$309K0.17%+272Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,533 shares 2,533$303K0.17%-633Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,418 shares; 2019Q4: 4,785 shares 4,785$301K0.17%+367Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,457 shares 1,457$294K0.17%-333Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 14,830 shares 14,830$292K0.17%+956Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 19,634 shares 19,634$291K0.16%+1,501
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,642 shares; 2019Q4: 2,554 shares 2,554$286K0.16%+912
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,548 shares 2,548$283K0.16%+196
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,493 shares 1,493$282K0.16%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,770 shares 1,770$280K0.16%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,067 shares; 2019Q4: 2,239 shares 2,239$274K0.16%+172Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,348 shares 6,348$270K0.15%+487Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,962 shares 1,962$266K0.15%-978Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,289 shares; 2019Q4: 4,473 shares 4,473$263K0.15%-816Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,287 shares 2,287$262K0.15%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,082 shares 2,082$260K0.15%+29Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,919 shares 4,919$256K0.14%-1,532
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,523 shares 3,523$253K0.14%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,723 shares; 2019Q2: 4,723 shares; 2019Q3: 4,723 shares; 2019Q4: 4,723 shares 4,723$247K0.14%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,566 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,837 shares; 2019Q3: 1,837 shares; 2019Q4: 1,418 shares 1,418$243K0.14%-419Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,136 shares 5,136$241K0.14%+395Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 106,174 shares; 2019Q3: 11,691 shares; 2019Q4: 12,658 shares 12,658$234K0.13%+967Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,600 shares 1,600$233K0.13%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,434 shares 5,434$229K0.13%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,973 shares; 2019Q2: 2,973 shares; 2019Q3: not reported; 2019Q4: 3,222 shares 3,222$228K0.13%newTimeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 5,016 shares; 2018Q3: 5,016 shares; 2018Q4: not reported; 2019Q1: 5,246 shares; 2019Q2: 5,246 shares; 2019Q3: not reported; 2019Q4: 4,031 shares 4,031$227K0.13%new
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 14,074 shares 14,074$224K0.13%+163Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,498 shares; 2019Q4: 1,622 shares 1,622$222K0.13%+124Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,000 shares 4,000$220K0.12%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,656 shares; 2019Q2: 6,656 shares; 2019Q3: 4,668 shares; 2019Q4: 5,057 shares 5,057$217K0.12%+389Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,271 shares 1,271$215K0.12%0
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,105 shares 10,105$214K0.12%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 12,790 shares 12,790$213K0.12%+978Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,156 shares 3,156$213K0.12%newTimeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,533 shares 1,533$211K0.12%new
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,896 shares 1,896$208K0.12%-1,030Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,652 shares 2,652$207K0.12%-699Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,693 shares; 2019Q4: 2,918 shares 2,918$207K0.12%+225
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,958 shares 4,958$206K0.12%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,080 shares; 2019Q3: 3,097 shares; 2019Q4: 3,114 shares 3,114$205K0.12%+17Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,163 shares 3,163$204K0.12%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,222 shares 2,222$201K0.11%newTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 32,707 shares 32,707$194K0.11%+2,501
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 19,281 shares 19,281$149K0.08%+1,474Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,846 shares; 2019Q3: 10,846 shares; 2019Q4: 11,744 shares 11,744$148K0.08%+898Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 22,240 shares 22,240$143K0.08%-81,918

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
LWLAMB WESTON HLDGS INC37,488$2.73Mshares
CHKPCHECK POINT SOFTWARE TECH LT18,384$2.01Mshares
CMCSACOMCAST CORP NEW33,742$1.52Mshares
IARTINTEGRA LIFESCIENCES HLDGS C7,180$431Kshares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC6,170$269Kshares
MSBIMIDLAND STATES BANCORP INC10,157$265Kshares
SCIPLAY CORPORATIONSCIPLAY CORPORATION23,788$255Kshares
ALNTALLIENT INC6,144$217Kshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP2,958$211Kshares

How Q4 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 0001172661-20-000540 base2020-02-14acceptance time not in the bulk data set