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CLEARBRIDGE, LLC

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13F filer, CIK 820330, BALTIMORE, MD

CLEARBRIDGE, LLC reported $4,797,353,000 across 179 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 25.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-007827

Period
2017-12-31
Reported value
$4.8B
Holdings
179
Top 10 weight
25.55%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XL GROUP LTDnew+1,713,742$60.3M
KMIadded+2,546,130$46M
UHSnew+392,049$44.4M
ALLERGAN PLCadded+189,190$30.9M
ACMadded+582,500$21.6M

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
BIIBexited-214,690-$67.2M
METreduced-871,373-$44.1M
CONSOL ENERGY INCexited-2,566,003-$43.5M
Creduced-573,760-$42.7M
CTRAexited-1,437,510-$38.5M

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 2017

Share positions as resolved from 13F-HR 0001140361-18-007827, largest first. % of portfolio is the value over $4,797,353,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,184 shares; 2017Q2: 180,344 shares; 2017Q3: 172,071 shares; 2017Q4: 171,152 shares 171,152$179M3.73%-919Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,477,037 shares; 2017Q2: 4,063,080 shares; 2017Q3: 3,879,400 shares; 2017Q4: 3,866,440 shares 3,866,440$149M3.11%-12,960Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,975,123 shares; 2017Q2: 1,812,543 shares; 2017Q3: 1,727,113 shares; 2017Q4: 1,718,398 shares 1,718,398$147M3.06%-8,715Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,416,541 shares; 2017Q2: 2,264,641 shares; 2017Q3: 2,156,801 shares; 2017Q4: 2,155,935 shares 2,155,935$131M2.73%-866Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,878,409 shares; 2017Q2: 2,851,429 shares; 2017Q3: 2,723,855 shares; 2017Q4: 2,718,479 shares 2,718,479$129M2.68%-5,376Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 497,750 shares; 2017Q2: 496,820 shares; 2017Q3: 507,710 shares; 2017Q4: 696,900 shares 696,900$114M2.38%+189,190
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,881,224 shares; 2017Q2: 2,715,764 shares; 2017Q3: 2,569,250 shares; 2017Q4: 2,563,812 shares 2,563,812$98.2M2.05%-5,438Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,987,070 shares; 2017Q2: 4,009,731 shares; 2017Q3: 3,863,711 shares; 2017Q4: 3,600,993 shares 3,600,993$95.4M1.99%-262,718Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 113,010 shares; 2017Q3: 129,150 shares; 2017Q4: 128,990 shares 128,990$91.8M1.91%-160Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,832,286 shares; 2017Q2: 1,821,796 shares; 2017Q3: 2,009,668 shares; 2017Q4: 2,162,373 shares 2,162,373$91.5M1.91%+152,705
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,450,300 shares; 2017Q2: 2,409,970 shares; 2017Q3: 2,286,230 shares; 2017Q4: 2,277,320 shares 2,277,320$89.7M1.87%-8,910Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,393,690 shares; 2017Q4: 4,939,820 shares 4,939,820$89.3M1.86%+2,546,130Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 758,624 shares; 2017Q2: 754,964 shares; 2017Q3: 711,299 shares; 2017Q4: 854,006 shares 854,006$89.1M1.86%+142,707
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,102,190 shares; 2017Q2: 1,805,140 shares; 2017Q3: 1,722,504 shares; 2017Q4: 1,148,744 shares 1,148,744$85.5M1.78%-573,760Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 452,615 shares; 2017Q3: 474,718 shares; 2017Q4: 472,602 shares 472,602$81.7M1.7%-2,116
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 915,457 shares; 2017Q2: 1,209,357 shares; 2017Q3: 1,149,998 shares; 2017Q4: 1,142,863 shares 1,142,863$80.6M1.68%-7,135Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,373,465 shares; 2017Q4: 1,372,887 shares 1,372,887$76.9M1.6%-578Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,131,439 shares; 2017Q2: 860,319 shares; 2017Q3: 823,399 shares; 2017Q4: 821,739 shares 821,739$76.4M1.59%-1,660Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 677,060 shares; 2017Q2: 826,840 shares; 2017Q3: 630,682 shares; 2017Q4: 630,455 shares 630,455$75.4M1.57%-227
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 947,793 shares; 2017Q2: 938,076 shares; 2017Q3: 922,862 shares; 2017Q4: 934,393 shares 934,393$73.5M1.53%+11,531Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,411,624 shares; 2017Q2: 3,334,326 shares; 2017Q3: 3,095,961 shares; 2017Q4: 3,161,899 shares 3,161,899$69.1M1.44%+65,938Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 755,140 shares; 2017Q2: 717,280 shares; 2017Q3: 758,400 shares; 2017Q4: 754,040 shares 754,040$67.2M1.4%-4,360Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,014,241 shares; 2017Q4: 1,289,706 shares 1,289,706$63.8M1.33%+275,465Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,437,819 shares; 2017Q4: 1,437,220 shares 1,437,220$61.5M1.28%-599Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,359,940 shares; 2017Q2: 1,353,760 shares; 2017Q3: 1,294,182 shares; 2017Q4: 1,452,590 shares 1,452,590$61.3M1.28%+158,408
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,713,742 shares 1,713,742$60.3M1.26%new
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,669,010 shares; 2017Q2: 1,661,700 shares; 2017Q3: 1,569,350 shares; 2017Q4: 1,568,700 shares 1,568,700$59.8M1.25%-650Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 755,969 shares; 2017Q2: 752,989 shares; 2017Q3: 717,248 shares; 2017Q4: 716,951 shares 716,951$58.9M1.23%-297Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 911,200 shares; 2017Q2: 900,360 shares; 2017Q3: 859,350 shares; 2017Q4: 858,980 shares 858,980$58.4M1.22%-370
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 218,940 shares; 2017Q3: 208,230 shares; 2017Q4: 208,130 shares 208,130$57.2M1.19%-100Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,521,927 shares; 2017Q2: 6,022,577 shares; 2017Q3: 5,163,213 shares; 2017Q4: 5,161,111 shares 5,161,111$55.9M1.17%-2,102Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,205,617 shares; 2017Q2: 1,359,117 shares; 2017Q3: 1,295,744 shares; 2017Q4: 1,302,162 shares 1,302,162$53.9M1.12%+6,418Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 725,370 shares; 2017Q4: 1,307,870 shares 1,307,870$48.6M1.01%+582,500Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,843,455 shares; 2017Q2: 2,827,405 shares; 2017Q3: 2,431,330 shares; 2017Q4: 1,430,551 shares 1,430,551$47.6M0.99%-1,000,779Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,057,700 shares; 2017Q2: 1,210,890 shares; 2017Q3: 1,298,170 shares; 2017Q4: 719,195 shares 719,195$46M0.96%-578,975Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,832,350 shares; 2017Q4: 2,082,910 shares 2,082,910$45.1M0.94%+250,560Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 865,571 shares; 2017Q4: 865,210 shares 865,210$44.7M0.93%-361Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 392,049 shares 392,049$44.4M0.93%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,820,707 shares; 2017Q2: 1,812,757 shares; 2017Q3: 1,732,993 shares; 2017Q4: 861,620 shares 861,620$43.6M0.91%-871,373Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 378,110 shares; 2017Q3: 394,020 shares; 2017Q4: 505,580 shares 505,580$41.5M0.86%+111,560Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 415,086 shares; 2017Q2: 604,916 shares; 2017Q3: 577,556 shares; 2017Q4: 719,786 shares 719,786$40.7M0.85%+142,230Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 631,639 shares; 2017Q3: 798,915 shares; 2017Q4: 792,523 shares 792,523$40.6M0.85%-6,392
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 685,875 shares; 2017Q2: 674,045 shares; 2017Q3: 637,243 shares; 2017Q4: 636,983 shares 636,983$37.6M0.78%-260
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,067,110 shares; 2017Q2: 1,061,470 shares; 2017Q3: 1,006,630 shares; 2017Q4: 635,580 shares 635,580$35.8M0.75%-371,050Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 180,345 shares; 2017Q4: 145,046 shares 145,046$34.9M0.73%-35,299Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,063,400 shares; 2017Q2: 1,050,500 shares; 2017Q3: 992,960 shares; 2017Q4: 565,980 shares 565,980$34.7M0.72%-426,980Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,732,450 shares; 2017Q2: 1,868,484 shares; 2017Q3: 1,899,994 shares; 2017Q4: 2,034,954 shares 2,034,954$34.1M0.71%+134,960Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 460,788 shares; 2017Q4: 573,089 shares 573,089$33.6M0.7%+112,301Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,647,644 shares; 2017Q2: 1,656,624 shares; 2017Q3: 1,575,727 shares; 2017Q4: 1,575,055 shares 1,575,055$32.9M0.69%-672
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 710,903 shares; 2017Q2: 765,389 shares; 2017Q3: 778,299 shares; 2017Q4: 831,969 shares 831,969$31M0.65%+53,670Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,000,280 shares; 2017Q2: 802,087 shares; 2017Q3: 1,014,397 shares; 2017Q4: 1,216,297 shares 1,216,297$29.6M0.62%+201,900Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 534,967 shares; 2017Q2: 577,549 shares; 2017Q3: 630,399 shares; 2017Q4: 695,119 shares 695,119$29.3M0.61%+64,720
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 513,021 shares; 2017Q2: 554,468 shares; 2017Q3: 605,168 shares; 2017Q4: 664,998 shares 664,998$26.6M0.56%+59,830Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 427,111 shares; 2017Q2: 455,968 shares; 2017Q3: 414,568 shares; 2017Q4: 412,158 shares 412,158$26.6M0.55%-2,410
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 597,580 shares; 2017Q2: 644,837 shares; 2017Q3: 703,827 shares; 2017Q4: 774,117 shares 774,117$26.5M0.55%+70,290Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 474,260 shares; 2017Q2: 512,127 shares; 2017Q3: 559,067 shares; 2017Q4: 616,227 shares 616,227$24.7M0.52%+57,160
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 721,252 shares; 2017Q3: 787,372 shares; 2017Q4: 868,102 shares 868,102$23.5M0.49%+80,730
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 458,824 shares; 2017Q2: 489,830 shares; 2017Q3: 534,470 shares; 2017Q4: 497,510 shares 497,510$23.2M0.48%-36,960Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,134,594 shares; 2017Q2: 1,255,641 shares; 2017Q3: 1,371,151 shares; 2017Q4: 1,346,681 shares 1,346,681$22.9M0.48%-24,470Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 226,140 shares; 2017Q2: 315,442 shares; 2017Q3: 344,372 shares; 2017Q4: 460,712 shares 460,712$22.8M0.47%+116,340
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 788,580 shares; 2017Q2: 857,977 shares; 2017Q3: 936,737 shares; 2017Q4: 1,032,907 shares 1,032,907$22.5M0.47%+96,170
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 663,650 shares; 2017Q2: 718,079 shares; 2017Q3: 783,749 shares; 2017Q4: 863,769 shares 863,769$22.4M0.47%+80,020Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 644,890 shares; 2017Q3: 704,160 shares; 2017Q4: 858,080 shares 858,080$22.3M0.47%+153,920
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 269,514 shares; 2017Q2: 294,385 shares; 2017Q3: 321,175 shares; 2017Q4: 277,145 shares 277,145$22.3M0.46%-44,030Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 725,320 shares; 2017Q2: 1,106,252 shares; 2017Q3: 2,303,492 shares; 2017Q4: 2,534,092 shares 2,534,092$21.9M0.46%+230,600Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 599,520 shares; 2017Q4: 659,320 shares 659,320$21.6M0.45%+59,800Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 412,839 shares; 2017Q2: 447,205 shares; 2017Q3: 488,385 shares; 2017Q4: 537,255 shares 537,255$21.5M0.45%+48,870Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 346,110 shares; 2017Q2: 378,088 shares; 2017Q3: 338,808 shares; 2017Q4: 540,178 shares 540,178$21.5M0.45%+201,370
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 245,705 shares; 2017Q2: 293,949 shares; 2017Q3: 320,829 shares; 2017Q4: 353,229 shares 353,229$20.1M0.42%+32,400Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,803,931 shares; 2017Q2: 4,061,236 shares; 2017Q3: 4,432,026 shares; 2017Q4: 4,867,366 shares 4,867,366$19.5M0.41%+435,340
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,985 shares; 2017Q2: 136,620 shares; 2017Q3: 120,820 shares; 2017Q4: 133,460 shares 133,460$18.3M0.38%+12,640Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 588,460 shares; 2017Q4: 796,145 shares 796,145$17.6M0.37%+207,685
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 621,358 shares; 2017Q2: 694,916 shares; 2017Q3: 758,466 shares; 2017Q4: 836,096 shares 836,096$17.5M0.37%+77,630Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 379,962 shares; 2017Q2: 420,968 shares; 2017Q3: 766,414 shares; 2017Q4: 845,774 shares 845,774$17.2M0.36%+79,360Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 246,440 shares; 2017Q2: 312,503 shares; 2017Q3: 341,153 shares; 2017Q4: 376,133 shares 376,133$17.1M0.36%+34,980Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 157,000 shares; 2017Q2: 172,843 shares; 2017Q3: 188,723 shares; 2017Q4: 208,253 shares 208,253$16.8M0.35%+19,530Timeline
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 662,500 shares; 2017Q2: 747,662 shares; 2017Q3: 1,052,852 shares; 2017Q4: 1,159,232 shares 1,159,232$16.6M0.35%+106,380
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 304,590 shares; 2017Q2: 341,595 shares; 2017Q3: 372,855 shares; 2017Q4: 323,665 shares 323,665$16.4M0.34%-49,190Timeline
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 515,150 shares 515,150$16.4M0.34%new
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 738,220 shares; 2017Q2: 824,369 shares; 2017Q3: 899,789 shares; 2017Q4: 992,189 shares 992,189$16.1M0.33%+92,400
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 528,466 shares; 2017Q2: 564,211 shares; 2017Q3: 387,561 shares; 2017Q4: 426,861 shares 426,861$15.7M0.33%+39,300Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 479,007 shares; 2017Q2: 517,674 shares; 2017Q3: 526,374 shares; 2017Q4: 382,719 shares 382,719$15.5M0.32%-143,655Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 270,271 shares; 2017Q2: 298,581 shares; 2017Q3: 326,181 shares; 2017Q4: 292,231 shares 292,231$15.3M0.32%-33,950Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 305,310 shares; 2017Q4: 363,250 shares 363,250$15.3M0.32%+57,940Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 394,926 shares; 2017Q2: 446,056 shares; 2017Q3: 487,146 shares; 2017Q4: 537,456 shares 537,456$15.1M0.31%+50,310
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 194,427 shares; 2017Q2: 217,764 shares; 2017Q3: 237,684 shares; 2017Q4: 261,944 shares 261,944$15M0.31%+24,260Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 206,960 shares; 2017Q2: 229,111 shares; 2017Q3: 250,241 shares; 2017Q4: 277,211 shares 277,211$14.9M0.31%+26,970
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 141,860 shares; 2017Q4: 156,740 shares 156,740$14.7M0.31%+14,880Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 242,650 shares 242,650$14.6M0.3%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 938,540 shares; 2017Q2: 751,590 shares; 2017Q3: 588,270 shares; 2017Q4: 947,840 shares 947,840$14.4M0.3%+359,570Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 768,120 shares; 2017Q4: 848,020 shares 848,020$14.3M0.3%+79,900
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 180,717 shares; 2017Q2: 229,085 shares; 2017Q3: 232,555 shares; 2017Q4: 187,595 shares 187,595$14.2M0.3%-44,960Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 595,889 shares; 2017Q4: 654,529 shares 654,529$14.1M0.29%+58,640
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 584,220 shares; 2017Q2: 788,603 shares; 2017Q3: 860,723 shares; 2017Q4: 948,623 shares 948,623$14M0.29%+87,900
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 366,140 shares; 2017Q4: 403,300 shares 403,300$13.7M0.29%+37,160Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 244,300 shares; 2017Q2: 274,759 shares; 2017Q3: 299,899 shares; 2017Q4: 277,169 shares 277,169$13.4M0.28%-22,730Timeline
COTIVITI HLDGS INCCOTIVITI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 269,610 shares; 2017Q4: 415,870 shares 415,870$13.4M0.28%+146,260
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 355,520 shares; 2017Q2: 391,828 shares; 2017Q3: 365,028 shares; 2017Q4: 297,038 shares 297,038$13.4M0.28%-67,990Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,188 shares; 2017Q2: 71,117 shares; 2017Q3: 77,627 shares; 2017Q4: 85,647 shares 85,647$13.3M0.28%+8,020Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 839,424 shares; 2017Q2: 942,080 shares; 2017Q3: 1,028,430 shares; 2017Q4: 1,360,290 shares 1,360,290$13.1M0.27%+331,860Timeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 323,090 shares; 2017Q4: 356,080 shares 356,080$13M0.27%+32,990
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 440,630 shares; 2017Q2: 488,613 shares; 2017Q3: 533,453 shares; 2017Q4: 394,863 shares 394,863$12.8M0.27%-138,590Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102,231 shares; 2017Q2: 114,315 shares; 2017Q3: 116,255 shares; 2017Q4: 124,765 shares 124,765$12.8M0.27%+8,510Timeline
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,250,204 shares; 2017Q2: 1,538,354 shares; 2017Q3: 1,672,034 shares; 2017Q4: 2,562,084 shares 2,562,084$12.7M0.26%+890,050
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 143,758 shares; 2017Q2: 143,758 shares; 2017Q3: 156,018 shares; 2017Q4: 290,068 shares 290,068$12.6M0.26%+134,050
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,302,640 shares; 2017Q2: 1,471,044 shares; 2017Q3: 1,605,624 shares; 2017Q4: 2,692,744 shares 2,692,744$12.5M0.26%+1,087,120
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 171,953 shares; 2017Q2: 206,551 shares; 2017Q3: 225,441 shares; 2017Q4: 248,481 shares 248,481$12.3M0.26%+23,040Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 455,859 shares; 2017Q2: 508,870 shares; 2017Q3: 555,420 shares; 2017Q4: 435,300 shares 435,300$12.3M0.26%-120,120
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 386,680 shares; 2017Q3: 478,510 shares; 2017Q4: 528,880 shares 528,880$12.2M0.25%+50,370
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 408,044 shares; 2017Q2: 446,557 shares; 2017Q3: 384,787 shares; 2017Q4: 323,537 shares 323,537$12.1M0.25%-61,250
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 361,591 shares; 2017Q2: 386,061 shares; 2017Q3: 321,951 shares; 2017Q4: 355,971 shares 355,971$12.1M0.25%+34,020Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 519,410 shares; 2017Q2: 739,709 shares; 2017Q3: 1,008,100 shares; 2017Q4: 1,266,620 shares 1,266,620$12M0.25%+258,520
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 595,835 shares; 2017Q2: 659,509 shares; 2017Q3: 720,069 shares; 2017Q4: 795,659 shares 795,659$11.9M0.25%+75,590Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 182,950 shares; 2017Q4: 201,540 shares 201,540$11.9M0.25%+18,590
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 720,030 shares; 2017Q2: 802,367 shares; 2017Q3: 875,747 shares; 2017Q4: 1,189,097 shares 1,189,097$11.7M0.24%+313,350Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 386,024 shares; 2017Q2: 418,752 shares; 2017Q3: 306,972 shares; 2017Q4: 339,212 shares 339,212$11.6M0.24%+32,240Timeline
HORIZON GLOBAL CORPHORIZON GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 728,130 shares; 2017Q2: 818,816 shares; 2017Q3: 742,936 shares; 2017Q4: 819,336 shares 819,336$11.5M0.24%+76,400
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 587,330 shares; 2017Q4: 760,120 shares 760,120$11.3M0.24%+172,790
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 404,724 shares; 2017Q2: 449,040 shares; 2017Q3: 678,850 shares; 2017Q4: 747,390 shares 747,390$11.1M0.23%+68,540Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 184,513 shares; 2017Q2: 211,708 shares; 2017Q3: 231,328 shares; 2017Q4: 255,368 shares 255,368$11.1M0.23%+24,040Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 341,127 shares; 2017Q2: 215,171 shares; 2017Q3: 234,911 shares; 2017Q4: 172,901 shares 172,901$10.7M0.22%-62,010Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 325,837 shares; 2017Q2: 213,530 shares; 2017Q3: 235,775 shares; 2017Q4: 260,301 shares 260,301$10.3M0.22%+24,526Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 552,660 shares 552,660$10.3M0.22%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 773,410 shares; 2017Q2: 859,474 shares; 2017Q3: 746,344 shares; 2017Q4: 500,484 shares 500,484$10.3M0.22%-245,860Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 284,400 shares; 2017Q4: 214,960 shares 214,960$9.74M0.2%-69,440Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 535,891 shares; 2017Q2: 783,051 shares; 2017Q3: 488,691 shares; 2017Q4: 250,991 shares 250,991$8.69M0.18%-237,700Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 712,811 shares; 2017Q2: 850,628 shares; 2017Q3: 948,682 shares; 2017Q4: 1,201,339 shares 1,201,339$8.3M0.17%+252,657Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 716,982 shares; 2017Q2: 765,444 shares; 2017Q3: 526,504 shares; 2017Q4: 576,574 shares 576,574$7.87M0.16%+50,070Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,810 shares; 2017Q2: 30,810 shares; 2017Q3: 40,086 shares; 2017Q4: 51,105 shares 51,105$7.46M0.16%+11,019Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,080 shares; 2017Q2: 22,080 shares; 2017Q3: 45,600 shares; 2017Q4: 60,300 shares 60,300$6.76M0.14%+14,700Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,199 shares; 2017Q2: 22,199 shares; 2017Q3: 22,199 shares; 2017Q4: 36,725 shares 36,725$6.71M0.14%+14,526
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 39,623 shares; 2017Q3: 57,803 shares; 2017Q4: 76,312 shares 76,312$6.7M0.14%+18,509Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,630 shares; 2017Q2: 40,216 shares; 2017Q3: 93,216 shares; 2017Q4: 148,078 shares 148,078$5.44M0.11%+54,862Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,669 shares; 2017Q2: 30,669 shares; 2017Q3: 29,039 shares; 2017Q4: 29,529 shares 29,529$5.09M0.11%+490Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,700 shares; 2017Q2: 48,700 shares; 2017Q3: 48,700 shares; 2017Q4: 94,700 shares 94,700$5.08M0.11%+46,000Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 248,946 shares; 2017Q2: 248,946 shares; 2017Q3: 175,697 shares; 2017Q4: 309,720 shares 309,720$3.79M0.08%+134,023Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,090 shares; 2017Q2: 21,192 shares; 2017Q3: 24,092 shares; 2017Q4: 33,990 shares 33,990$3.52M0.07%+9,898Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,815 shares; 2017Q2: 32,815 shares; 2017Q3: 32,688 shares; 2017Q4: 28,285 shares 28,285$2.95M0.06%-4,403Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,086 shares; 2017Q2: 11,086 shares; 2017Q3: 11,016 shares; 2017Q4: 8,594 shares 8,594$2.21M0.05%-2,422
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 21,422 shares; 2017Q3: 25,611 shares; 2017Q4: 36,660 shares 36,660$2.18M0.05%+11,049Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,885 shares; 2017Q2: 2,308 shares; 2017Q3: 2,541 shares; 2017Q4: 2,339 shares 2,339$396K0.01%-202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 254 shares; 2017Q2: 254 shares; 2017Q3: 254 shares; 2017Q4: 212 shares 212$223K<0.01%-42Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 119,817 shares; 2017Q2: 113,478 shares; 2017Q3: 186 shares; 2017Q4: 186 shares 186$218K<0.01%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,240 shares; 2017Q2: 1,240 shares; 2017Q3: 1,780 shares; 2017Q4: 3,522 shares 3,522$189K<0.01%+1,742
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 965 shares; 2017Q2: 965 shares; 2017Q3: 965 shares; 2017Q4: 965 shares 965$170K<0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,720 shares; 2017Q2: 1,763 shares; 2017Q3: 1,785 shares; 2017Q4: 1,504 shares 1,504$161K<0.01%-281Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,220 shares; 2017Q2: 3,220 shares; 2017Q3: 3,420 shares; 2017Q4: 3,420 shares 3,420$157K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,450 shares; 2017Q2: 1,450 shares; 2017Q3: 1,450 shares; 2017Q4: 1,450 shares 1,450$156K<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,526 shares; 2017Q4: 1,597 shares 1,597$147K<0.01%+71Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 888 shares 888$140K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,389 shares; 2017Q4: 2,689 shares 2,689$135K<0.01%+1,300Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 610 shares; 2017Q4: 924 shares 924$133K<0.01%+314Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 770 shares; 2017Q4: 770 shares 770$130K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 700 shares; 2017Q2: 721 shares; 2017Q3: 881 shares; 2017Q4: 621 shares 621$129K<0.01%-260Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,001 shares; 2017Q4: 1,001 shares 1,001$128K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,190 shares; 2017Q2: 1,190 shares; 2017Q3: 1,190 shares; 2017Q4: 993 shares 993$113K<0.01%-197Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,300 shares; 2017Q3: 1,317 shares; 2017Q4: 628 shares 628$109K<0.01%-689Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 800 shares; 2017Q2: 520 shares; 2017Q3: 520 shares; 2017Q4: 520 shares 520$107K<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,070 shares; 2017Q2: 1,770 shares; 2017Q3: 1,770 shares; 2017Q4: 1,770 shares 1,770$100K<0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 712 shares 712$99K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,380 shares; 2017Q2: 3,342 shares; 2017Q3: 3,342 shares; 2017Q4: 1,714 shares 1,714$98K<0.01%-1,628Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares 800$96K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,698 shares; 2017Q2: 1,698 shares; 2017Q3: 1,722 shares; 2017Q4: 1,722 shares 1,722$95K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,940 shares; 2017Q2: 840 shares; 2017Q3: 840 shares; 2017Q4: 840 shares 840$86K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 260 shares; 2017Q3: 260 shares; 2017Q4: 260 shares 260$81K<0.01%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,155 shares 1,155$75K<0.01%new
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 790 shares; 2017Q2: 790 shares; 2017Q3: 790 shares; 2017Q4: 790 shares 790$70K<0.01%0Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,240 shares; 2017Q2: 4,913 shares; 2017Q3: 4,913 shares; 2017Q4: 2,070 shares 2,070$68K<0.01%-2,843
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,256 shares 1,256$64K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 650 shares; 2017Q2: 420 shares; 2017Q3: 420 shares; 2017Q4: 420 shares 420$63K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 275 shares 275$62K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 556 shares 556$60K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 800 shares; 2017Q2: 859 shares; 2017Q3: 859 shares; 2017Q4: 859 shares 859$57K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,020 shares; 2017Q2: 1,097 shares; 2017Q3: 1,097 shares; 2017Q4: 1,097 shares 1,097$51K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,070 shares; 2017Q2: 46,670 shares; 2017Q3: 230 shares; 2017Q4: 230 shares 230$26K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 240 shares; 2017Q2: 240 shares; 2017Q3: 240 shares; 2017Q4: 240 shares 240$15K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares 100$11K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,520 shares 1,520$10K<0.01%newTimeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares 400$4K<0.01%0Timeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
BIIBBIOGEN INC214,690$67.2Mshares
CONSOL ENERGY INCCONSOL ENERGY INC2,566,003$43.5Mshares
CTRACOTERRA ENERGY INC1,437,510$38.5Mshares
BANKRATE INC DELBANKRATE INC DEL328,851$4.59Mshares
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…41,090$2.78Mshares
CLCOLGATE PALMOLIVE CO1,524$111Kshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC771$101Kshares
CMGCHIPOTLE MEXICAN GRILL INC268$82Kshares
SBNYSIGNATURE BANK630$81Kshares
UALUNITED AIRLS HLDGS INC930$57Kshares
IHS MARKIT LTDIHS MARKIT LTD1,060$47Kshares
ALTABA INCALTABA INC1$1Kshares

How Q4 2017 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 0001140361-18-007827 base2018-02-14acceptance time not in the bulk data set