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CLEARBRIDGE, LLC

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13F filer, CIK 820330, BALTIMORE, MD

CLEARBRIDGE, LLC reported $4,488,435,000 across 183 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 24.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-023656

Period
2018-03-31
Reported value
$4.49B
Holdings
183
Top 10 weight
24.58%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIGnew+1,682,990$91.6M
IBMnew+424,250$65.1M
MLCOnew+988,270$28.6M
EHCnew+454,502$26M
GMnew+700,510$25.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XL GROUP LTDexited-1,713,742-$60.3M
PHMexited-1,430,551-$47.6M
SERVICEMASTER GLOBAL HOLDINGexited-792,523-$40.6M
SYFreduced-1,190,837-$39.9M
STERICYCLE INCreduced-670,911-$39.3M

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

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001140361-18-023656, largest first. % of portfolio is the value over $4,488,435,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,184 shares; 2017Q2: 180,344 shares; 2017Q3: 172,071 shares; 2017Q4: 171,152 shares; 2018Q1: 160,688 shares 160,688$166M3.69%-10,464Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 497,750 shares; 2017Q2: 496,820 shares; 2017Q3: 507,710 shares; 2017Q4: 696,900 shares; 2018Q1: 775,888 shares 775,888$131M2.91%+78,988
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,398,333 shares 1,398,333$128M2.84%-320,065Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,529,883 shares 2,529,883$116M2.58%-188,596Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,969,367 shares 1,969,367$103M2.3%-186,568Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 677,060 shares; 2017Q2: 826,840 shares; 2017Q3: 630,682 shares; 2017Q4: 630,455 shares; 2018Q1: 847,498 shares 847,498$94.5M2.1%+217,043
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,409,379 shares 3,409,379$93M2.07%-191,614Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,682,990 shares 1,682,990$91.6M2.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,120,690 shares 2,120,690$91M2.03%-443,122Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,393,690 shares; 2017Q4: 4,939,820 shares; 2018Q1: 5,991,266 shares 5,991,266$90.2M2.01%+1,051,446Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,675,603 shares 2,675,603$89.7M2%-1,190,837Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,104,707 shares 2,104,707$86.7M1.93%-57,666
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,093,345 shares 2,093,345$81.7M1.82%-183,975Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,052,620 shares 1,052,620$76.3M1.7%-90,243Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 758,624 shares; 2017Q2: 754,964 shares; 2017Q3: 711,299 shares; 2017Q4: 854,006 shares; 2018Q1: 841,762 shares 841,762$75.1M1.67%-12,244
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,110,764 shares 1,110,764$75M1.67%-37,980Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,373,465 shares; 2017Q4: 1,372,887 shares; 2018Q1: 1,259,965 shares 1,259,965$69.1M1.54%-112,922Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 113,010 shares; 2017Q3: 129,150 shares; 2017Q4: 128,990 shares; 2018Q1: 105,098 shares 105,098$68.2M1.52%-23,892Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 452,615 shares; 2017Q3: 474,718 shares; 2017Q4: 472,602 shares; 2018Q1: 390,577 shares 390,577$67.1M1.49%-82,025
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 424,250 shares 424,250$65.1M1.45%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,014,241 shares; 2017Q4: 1,289,706 shares; 2018Q1: 1,267,273 shares 1,267,273$64M1.43%-22,433Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,112,064 shares 3,112,064$62.5M1.39%-49,835Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 755,140 shares; 2017Q2: 717,280 shares; 2017Q3: 758,400 shares; 2017Q4: 754,040 shares; 2018Q1: 653,561 shares 653,561$61.2M1.36%-100,479Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 755,969 shares; 2017Q2: 752,989 shares; 2017Q3: 717,248 shares; 2017Q4: 716,951 shares; 2018Q1: 706,643 shares 706,643$60.7M1.35%-10,308Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,437,819 shares; 2017Q4: 1,437,220 shares; 2018Q1: 1,412,518 shares 1,412,518$58.9M1.31%-24,702Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 392,049 shares; 2018Q1: 492,169 shares 492,169$58.3M1.3%+100,120Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,108,583 shares 5,108,583$58.1M1.29%-52,528Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 218,940 shares; 2017Q3: 208,230 shares; 2017Q4: 208,130 shares; 2018Q1: 182,385 shares 182,385$56M1.25%-25,745Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,547,659 shares 1,547,659$54.5M1.22%-21,041Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,706,447 shares 1,706,447$54.2M1.21%+404,285Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,129,709 shares 1,129,709$51.8M1.16%+268,089Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 913,351 shares 913,351$50.6M1.13%+194,156Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 947,793 shares; 2017Q2: 938,076 shares; 2017Q3: 922,862 shares; 2017Q4: 934,393 shares; 2018Q1: 843,844 shares 843,844$50.4M1.12%-90,549Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 725,370 shares; 2017Q4: 1,307,870 shares; 2018Q1: 1,406,228 shares 1,406,228$50.1M1.12%+98,358Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,131,439 shares; 2017Q2: 860,319 shares; 2017Q3: 823,399 shares; 2017Q4: 821,739 shares; 2018Q1: 562,573 shares 562,573$49.4M1.1%-259,166Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 865,571 shares; 2017Q4: 865,210 shares; 2018Q1: 855,718 shares 855,718$49M1.09%-9,492Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,262,196 shares 1,262,196$48.6M1.08%-190,394
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,832,350 shares; 2017Q4: 2,082,910 shares; 2018Q1: 2,060,818 shares 2,060,818$44.8M1%-22,092Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 378,110 shares; 2017Q3: 394,020 shares; 2017Q4: 505,580 shares; 2018Q1: 498,184 shares 498,184$37.5M0.84%-7,396Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 460,788 shares; 2017Q4: 573,089 shares; 2018Q1: 707,136 shares 707,136$36.3M0.81%+134,047Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,063,400 shares; 2017Q2: 1,050,500 shares; 2017Q3: 992,960 shares; 2017Q4: 565,980 shares; 2018Q1: 559,306 shares 559,306$35.4M0.79%-6,674Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 685,875 shares; 2017Q2: 674,045 shares; 2017Q3: 637,243 shares; 2017Q4: 636,983 shares; 2018Q1: 623,996 shares 623,996$32.1M0.71%-12,987
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 710,903 shares; 2017Q2: 765,389 shares; 2017Q3: 778,299 shares; 2017Q4: 831,969 shares; 2018Q1: 817,089 shares 817,089$30.8M0.69%-14,880Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 458,824 shares; 2017Q2: 489,830 shares; 2017Q3: 534,470 shares; 2017Q4: 497,510 shares; 2018Q1: 490,940 shares 490,940$29.7M0.66%-6,570Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 988,270 shares 988,270$28.6M0.64%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,543,879 shares 1,543,879$28.4M0.63%-31,176
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 415,086 shares; 2017Q2: 604,916 shares; 2017Q3: 577,556 shares; 2017Q4: 719,786 shares; 2018Q1: 705,424 shares 705,424$27.2M0.61%-14,362Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 597,580 shares; 2017Q2: 644,837 shares; 2017Q3: 703,827 shares; 2017Q4: 774,117 shares; 2018Q1: 760,067 shares 760,067$26.3M0.59%-14,050Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 454,502 shares 454,502$26M0.58%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 513,021 shares; 2017Q2: 554,468 shares; 2017Q3: 605,168 shares; 2017Q4: 664,998 shares; 2018Q1: 652,938 shares 652,938$25.8M0.58%-12,060Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 180,345 shares; 2017Q4: 145,046 shares; 2018Q1: 104,219 shares 104,219$25.8M0.57%-40,827Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 700,510 shares 700,510$25.5M0.57%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,998,594 shares 1,998,594$25.4M0.57%-36,360Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,080,877 shares 1,080,877$25.4M0.57%-135,420Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 346,110 shares; 2017Q2: 378,088 shares; 2017Q3: 338,808 shares; 2017Q4: 540,178 shares; 2018Q1: 533,938 shares 533,938$24.9M0.55%-6,240
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 474,260 shares; 2017Q2: 512,127 shares; 2017Q3: 559,067 shares; 2017Q4: 616,227 shares; 2018Q1: 532,677 shares 532,677$24.1M0.54%-83,550
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 721,252 shares; 2017Q3: 787,372 shares; 2017Q4: 868,102 shares; 2018Q1: 852,362 shares 852,362$23.2M0.52%-15,740
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 427,111 shares; 2017Q2: 455,968 shares; 2017Q3: 414,568 shares; 2017Q4: 412,158 shares; 2018Q1: 269,309 shares 269,309$22.6M0.5%-142,849
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 663,650 shares; 2017Q2: 718,079 shares; 2017Q3: 783,749 shares; 2017Q4: 863,769 shares; 2018Q1: 732,509 shares 732,509$21.9M0.49%-131,260Timeline
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 788,580 shares; 2017Q2: 857,977 shares; 2017Q3: 936,737 shares; 2017Q4: 1,032,907 shares; 2018Q1: 1,165,327 shares 1,165,327$21.1M0.47%+132,420
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 644,890 shares; 2017Q3: 704,160 shares; 2017Q4: 858,080 shares; 2018Q1: 846,470 shares 846,470$21M0.47%-11,610
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 534,967 shares; 2017Q2: 577,549 shares; 2017Q3: 630,399 shares; 2017Q4: 695,119 shares; 2018Q1: 488,549 shares 488,549$20.9M0.47%-206,570
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 412,839 shares; 2017Q2: 447,205 shares; 2017Q3: 488,385 shares; 2017Q4: 537,255 shares; 2018Q1: 527,615 shares 527,615$20.6M0.46%-9,640Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 180,717 shares; 2017Q2: 229,085 shares; 2017Q3: 232,555 shares; 2017Q4: 187,595 shares; 2018Q1: 231,165 shares 231,165$20.1M0.45%+43,570Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,208,471 shares 1,208,471$20M0.45%-138,210Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 599,520 shares; 2017Q4: 659,320 shares; 2018Q1: 505,420 shares 505,420$19.8M0.44%-153,900Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 528,466 shares; 2017Q2: 564,211 shares; 2017Q3: 387,561 shares; 2017Q4: 426,861 shares; 2018Q1: 419,141 shares 419,141$19.1M0.43%-7,720Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 242,650 shares; 2018Q1: 338,580 shares 338,580$18.4M0.41%+95,930Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 938,540 shares; 2017Q2: 751,590 shares; 2017Q3: 588,270 shares; 2017Q4: 947,840 shares; 2018Q1: 1,302,370 shares 1,302,370$17.7M0.39%+354,530Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 839,424 shares; 2017Q2: 942,080 shares; 2017Q3: 1,028,430 shares; 2017Q4: 1,360,290 shares; 2018Q1: 2,167,460 shares 2,167,460$17.1M0.38%+807,170Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 157,000 shares; 2017Q2: 172,843 shares; 2017Q3: 188,723 shares; 2017Q4: 208,253 shares; 2018Q1: 204,473 shares 204,473$16.7M0.37%-3,780Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 305,310 shares; 2017Q4: 363,250 shares; 2018Q1: 358,130 shares 358,130$16.2M0.36%-5,120Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 588,460 shares; 2017Q4: 796,145 shares; 2018Q1: 889,355 shares 889,355$16.1M0.36%+93,210
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 662,500 shares; 2017Q2: 747,662 shares; 2017Q3: 1,052,852 shares; 2017Q4: 1,159,232 shares; 2018Q1: 1,348,792 shares 1,348,792$15.5M0.34%+189,560
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 269,514 shares; 2017Q2: 294,385 shares; 2017Q3: 321,175 shares; 2017Q4: 277,145 shares; 2018Q1: 210,955 shares 210,955$15.4M0.34%-66,190Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 738,220 shares; 2017Q2: 824,369 shares; 2017Q3: 899,789 shares; 2017Q4: 992,189 shares; 2018Q1: 974,249 shares 974,249$15.2M0.34%-17,940
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 355,520 shares; 2017Q2: 391,828 shares; 2017Q3: 365,028 shares; 2017Q4: 297,038 shares; 2018Q1: 292,998 shares 292,998$15M0.34%-4,040Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 245,705 shares; 2017Q2: 293,949 shares; 2017Q3: 320,829 shares; 2017Q4: 353,229 shares; 2018Q1: 280,487 shares 280,487$15M0.33%-72,742Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 885,570 shares 885,570$15M0.33%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 244,300 shares; 2017Q2: 274,759 shares; 2017Q3: 299,899 shares; 2017Q4: 277,169 shares; 2018Q1: 234,409 shares 234,409$14.9M0.33%-42,760Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 582,040 shares 582,040$14.9M0.33%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,188 shares; 2017Q2: 71,117 shares; 2017Q3: 77,627 shares; 2017Q4: 85,647 shares; 2018Q1: 84,077 shares 84,077$14.5M0.32%-1,570Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 479,007 shares; 2017Q2: 517,674 shares; 2017Q3: 526,374 shares; 2017Q4: 382,719 shares; 2018Q1: 377,659 shares 377,659$14.4M0.32%-5,060Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 246,440 shares; 2017Q2: 312,503 shares; 2017Q3: 341,153 shares; 2017Q4: 376,133 shares; 2018Q1: 369,323 shares 369,323$14.4M0.32%-6,810Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,776,446 shares 4,776,446$14.4M0.32%-90,920
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,447,092 shares 2,447,092$14.2M0.32%-87,000Timeline
COTIVITI HLDGS INCCOTIVITI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 269,610 shares; 2017Q4: 415,870 shares; 2018Q1: 410,210 shares 410,210$14.1M0.31%-5,660
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 379,962 shares; 2017Q2: 420,968 shares; 2017Q3: 766,414 shares; 2017Q4: 845,774 shares; 2018Q1: 618,594 shares 618,594$14.1M0.31%-227,180Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 206,960 shares; 2017Q2: 229,111 shares; 2017Q3: 250,241 shares; 2017Q4: 277,211 shares; 2018Q1: 272,011 shares 272,011$14M0.31%-5,200
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 584,220 shares; 2017Q2: 788,603 shares; 2017Q3: 860,723 shares; 2017Q4: 948,623 shares; 2018Q1: 931,403 shares 931,403$13.9M0.31%-17,220
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 323,090 shares; 2017Q4: 356,080 shares; 2018Q1: 349,390 shares 349,390$13.9M0.31%-6,690
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 394,926 shares; 2017Q2: 446,056 shares; 2017Q3: 487,146 shares; 2017Q4: 537,456 shares; 2018Q1: 527,506 shares 527,506$13.8M0.31%-9,950
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 621,358 shares; 2017Q2: 694,916 shares; 2017Q3: 758,466 shares; 2017Q4: 836,096 shares; 2018Q1: 599,036 shares 599,036$13.8M0.31%-237,060Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 768,120 shares; 2017Q4: 848,020 shares; 2018Q1: 832,520 shares 832,520$13.7M0.3%-15,500
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 408,044 shares; 2017Q2: 446,557 shares; 2017Q3: 384,787 shares; 2017Q4: 323,537 shares; 2018Q1: 445,534 shares 445,534$13.6M0.3%+121,997
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 304,590 shares; 2017Q2: 341,595 shares; 2017Q3: 372,855 shares; 2017Q4: 323,665 shares; 2018Q1: 319,045 shares 319,045$13.6M0.3%-4,620Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 182,950 shares; 2017Q4: 201,540 shares; 2018Q1: 212,960 shares 212,960$13.5M0.3%+11,420
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102,231 shares; 2017Q2: 114,315 shares; 2017Q3: 116,255 shares; 2017Q4: 124,765 shares; 2018Q1: 122,485 shares 122,485$13.4M0.3%-2,280Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 386,024 shares; 2017Q2: 418,752 shares; 2017Q3: 306,972 shares; 2017Q4: 339,212 shares; 2018Q1: 333,002 shares 333,002$13M0.29%-6,210Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 270,271 shares; 2017Q2: 298,581 shares; 2017Q3: 326,181 shares; 2017Q4: 292,231 shares; 2018Q1: 221,524 shares 221,524$12.9M0.29%-70,707Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 552,660 shares; 2018Q1: 644,600 shares 644,600$12.8M0.29%+91,940Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 361,591 shares; 2017Q2: 386,061 shares; 2017Q3: 321,951 shares; 2017Q4: 355,971 shares; 2018Q1: 349,471 shares 349,471$12.7M0.28%-6,500Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 194,427 shares; 2017Q2: 217,764 shares; 2017Q3: 237,684 shares; 2017Q4: 261,944 shares; 2018Q1: 257,174 shares 257,174$12.5M0.28%-4,770Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 404,724 shares; 2017Q2: 449,040 shares; 2017Q3: 678,850 shares; 2017Q4: 747,390 shares; 2018Q1: 733,640 shares 733,640$12.5M0.28%-13,750Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 366,140 shares; 2017Q4: 403,300 shares; 2018Q1: 457,790 shares 457,790$12.3M0.27%+54,490Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 455,859 shares; 2017Q2: 508,870 shares; 2017Q3: 555,420 shares; 2017Q4: 435,300 shares; 2018Q1: 429,740 shares 429,740$12.3M0.27%-5,560
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 386,680 shares; 2017Q3: 478,510 shares; 2017Q4: 528,880 shares; 2018Q1: 519,260 shares 519,260$12.1M0.27%-9,620
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 595,835 shares; 2017Q2: 659,509 shares; 2017Q3: 720,069 shares; 2017Q4: 795,659 shares; 2018Q1: 781,339 shares 781,339$12.1M0.27%-14,320Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 141,860 shares; 2017Q4: 156,740 shares; 2018Q1: 153,840 shares 153,840$11.9M0.27%-2,900Timeline
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,524,484 shares 2,524,484$11.9M0.26%-37,600
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 184,513 shares; 2017Q2: 211,708 shares; 2017Q3: 231,328 shares; 2017Q4: 255,368 shares; 2018Q1: 250,538 shares 250,538$11.8M0.26%-4,830Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,256,810 shares 1,256,810$11.8M0.26%new
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 515,150 shares; 2018Q1: 361,688 shares 361,688$11.7M0.26%-153,462
TRIANGLE CAP CORPTRIANGLE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 519,410 shares; 2017Q2: 739,709 shares; 2017Q3: 1,008,100 shares; 2017Q4: 1,266,620 shares; 2018Q1: 1,019,747 shares 1,019,747$11.3M0.25%-246,873
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 341,127 shares; 2017Q2: 215,171 shares; 2017Q3: 234,911 shares; 2017Q4: 172,901 shares; 2018Q1: 165,521 shares 165,521$11.3M0.25%-7,380Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 595,889 shares; 2017Q4: 654,529 shares; 2018Q1: 659,833 shares 659,833$11.2M0.25%+5,304
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 911,200 shares; 2017Q2: 900,360 shares; 2017Q3: 859,350 shares; 2017Q4: 858,980 shares; 2018Q1: 188,069 shares 188,069$11M0.25%-670,911
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,654,264 shares 2,654,264$10.9M0.24%-38,480
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 440,630 shares; 2017Q2: 488,613 shares; 2017Q3: 533,453 shares; 2017Q4: 394,863 shares; 2018Q1: 500,863 shares 500,863$10.4M0.23%+106,000Timeline
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 587,330 shares; 2017Q4: 760,120 shares; 2018Q1: 751,410 shares 751,410$10.3M0.23%-8,710
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 171,953 shares; 2017Q2: 206,551 shares; 2017Q3: 225,441 shares; 2017Q4: 248,481 shares; 2018Q1: 243,971 shares 243,971$10.2M0.23%-4,510Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 286,498 shares 286,498$10.2M0.23%new
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 712,811 shares; 2017Q2: 850,628 shares; 2017Q3: 948,682 shares; 2017Q4: 1,201,339 shares; 2018Q1: 1,504,335 shares 1,504,335$10M0.22%+302,996Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 720,030 shares; 2017Q2: 802,367 shares; 2017Q3: 875,747 shares; 2017Q4: 1,189,097 shares; 2018Q1: 1,172,117 shares 1,172,117$10M0.22%-16,980Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 273,420 shares 273,420$10M0.22%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 325,837 shares; 2017Q2: 213,530 shares; 2017Q3: 235,775 shares; 2017Q4: 260,301 shares; 2018Q1: 261,086 shares 261,086$9.63M0.21%+785Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 773,410 shares; 2017Q2: 859,474 shares; 2017Q3: 746,344 shares; 2017Q4: 500,484 shares; 2018Q1: 494,844 shares 494,844$9.42M0.21%-5,640Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 535,891 shares; 2017Q2: 783,051 shares; 2017Q3: 488,691 shares; 2017Q4: 250,991 shares; 2018Q1: 247,441 shares 247,441$9.35M0.21%-3,550Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 716,982 shares; 2017Q2: 765,444 shares; 2017Q3: 526,504 shares; 2017Q4: 576,574 shares; 2018Q1: 571,494 shares 571,494$9.34M0.21%-5,080Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 284,400 shares; 2017Q4: 214,960 shares; 2018Q1: 212,270 shares 212,270$9.21M0.21%-2,690Timeline
HUDSON LTDHUDSON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 551,836 shares 551,836$8.78M0.2%new
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,810 shares; 2017Q2: 30,810 shares; 2017Q3: 40,086 shares; 2017Q4: 51,105 shares; 2018Q1: 61,639 shares 61,639$8.35M0.19%+10,534Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,080 shares; 2017Q2: 22,080 shares; 2017Q3: 45,600 shares; 2017Q4: 60,300 shares; 2018Q1: 69,241 shares 69,241$8.18M0.18%+8,941Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 39,623 shares; 2017Q3: 57,803 shares; 2017Q4: 76,312 shares; 2018Q1: 179,982 shares 179,982$7.88M0.18%+103,670Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,199 shares; 2017Q2: 22,199 shares; 2017Q3: 22,199 shares; 2017Q4: 36,725 shares; 2018Q1: 43,125 shares 43,125$7.61M0.17%+6,400
HORIZON GLOBAL CORPHORIZON GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 728,130 shares; 2017Q2: 818,816 shares; 2017Q3: 742,936 shares; 2017Q4: 819,336 shares; 2018Q1: 804,506 shares 804,506$6.63M0.15%-14,830
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,630 shares; 2017Q2: 40,216 shares; 2017Q3: 93,216 shares; 2017Q4: 148,078 shares; 2018Q1: 161,993 shares 161,993$5.59M0.12%+13,915Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,669 shares; 2017Q2: 30,669 shares; 2017Q3: 29,039 shares; 2017Q4: 29,529 shares; 2018Q1: 29,529 shares 29,529$5.42M0.12%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,090 shares; 2017Q2: 21,192 shares; 2017Q3: 24,092 shares; 2017Q4: 33,990 shares; 2018Q1: 47,000 shares 47,000$4.67M0.1%+13,010Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,700 shares; 2017Q2: 48,700 shares; 2017Q3: 48,700 shares; 2017Q4: 94,700 shares; 2018Q1: 83,097 shares 83,097$4.09M0.09%-11,603Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,168 shares 37,168$3.67M0.08%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 248,946 shares; 2017Q2: 248,946 shares; 2017Q3: 175,697 shares; 2017Q4: 309,720 shares; 2018Q1: 254,895 shares 254,895$3.24M0.07%-54,825Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 21,422 shares; 2017Q3: 25,611 shares; 2017Q4: 36,660 shares; 2018Q1: 65,272 shares 65,272$3.21M0.07%+28,612Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,457 shares 12,457$2.78M0.06%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,885 shares; 2017Q2: 2,308 shares; 2017Q3: 2,541 shares; 2017Q4: 2,339 shares; 2018Q1: 2,339 shares 2,339$392K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 119,817 shares; 2017Q2: 113,478 shares; 2017Q3: 186 shares; 2017Q4: 186 shares; 2018Q1: 186 shares 186$269K0.01%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,240 shares; 2017Q2: 1,240 shares; 2017Q3: 1,780 shares; 2017Q4: 3,522 shares; 2018Q1: 3,522 shares 3,522$213K<0.01%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 254 shares; 2017Q2: 254 shares; 2017Q3: 254 shares; 2017Q4: 212 shares; 2018Q1: 195 shares 195$202K<0.01%-17Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 770 shares; 2017Q4: 770 shares; 2018Q1: 770 shares 770$147K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,450 shares; 2017Q2: 1,450 shares; 2017Q3: 1,450 shares; 2017Q4: 1,450 shares; 2018Q1: 1,450 shares 1,450$146K<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 610 shares; 2017Q4: 924 shares; 2018Q1: 924 shares 924$140K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,220 shares; 2017Q2: 3,220 shares; 2017Q3: 3,420 shares; 2017Q4: 3,420 shares; 2018Q1: 3,180 shares 3,180$138K<0.01%-240Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,389 shares; 2017Q4: 2,689 shares; 2018Q1: 2,739 shares 2,739$133K<0.01%+50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 888 shares; 2018Q1: 888 shares 888$131K<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,526 shares; 2017Q4: 1,597 shares; 2018Q1: 1,597 shares 1,597$127K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 700 shares; 2017Q2: 721 shares; 2017Q3: 881 shares; 2017Q4: 621 shares; 2018Q1: 621 shares 621$127K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,300 shares; 2017Q3: 1,317 shares; 2017Q4: 628 shares; 2018Q1: 628 shares 628$125K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,190 shares; 2017Q2: 1,190 shares; 2017Q3: 1,190 shares; 2017Q4: 993 shares; 2018Q1: 993 shares 993$119K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,380 shares; 2017Q2: 3,342 shares; 2017Q3: 3,342 shares; 2017Q4: 1,714 shares; 2018Q1: 1,714 shares 1,714$99K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 800 shares; 2017Q2: 520 shares; 2017Q3: 520 shares; 2017Q4: 520 shares; 2018Q1: 520 shares 520$99K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,940 shares; 2017Q2: 840 shares; 2017Q3: 840 shares; 2017Q4: 840 shares; 2018Q1: 840 shares 840$98K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,698 shares; 2017Q2: 1,698 shares; 2017Q3: 1,722 shares; 2017Q4: 1,722 shares; 2018Q1: 1,722 shares 1,722$96K<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,070 shares; 2017Q2: 1,770 shares; 2017Q3: 1,770 shares; 2017Q4: 1,770 shares; 2018Q1: 1,770 shares 1,770$96K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,001 shares; 2017Q4: 1,001 shares; 2018Q1: 1,001 shares 1,001$93K<0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 712 shares; 2018Q1: 712 shares 712$91K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares 800$87K<0.01%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,155 shares; 2018Q1: 1,155 shares 1,155$79K<0.01%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 260 shares; 2017Q3: 260 shares; 2017Q4: 260 shares; 2018Q1: 271 shares 271$72K<0.01%+11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,720 shares; 2017Q2: 1,763 shares; 2017Q3: 1,785 shares; 2017Q4: 1,504 shares; 2018Q1: 642 shares 642$71K<0.01%-862Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 650 shares; 2017Q2: 420 shares; 2017Q3: 420 shares; 2017Q4: 420 shares; 2018Q1: 420 shares 420$68K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 790 shares; 2017Q2: 790 shares; 2017Q3: 790 shares; 2017Q4: 790 shares; 2018Q1: 790 shares 790$64K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 800 shares; 2017Q2: 859 shares; 2017Q3: 859 shares; 2017Q4: 859 shares; 2018Q1: 1,209 shares 1,209$61K<0.01%+350Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 556 shares; 2018Q1: 556 shares 556$60K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,256 shares; 2018Q1: 1,256 shares 1,256$56K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 275 shares; 2018Q1: 275 shares 275$56K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,020 shares; 2017Q2: 1,097 shares; 2017Q3: 1,097 shares; 2017Q4: 1,097 shares; 2018Q1: 1,097 shares 1,097$56K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 240 shares; 2017Q2: 240 shares; 2017Q3: 240 shares; 2017Q4: 240 shares; 2018Q1: 240 shares 240$15K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,070 shares; 2017Q2: 46,670 shares; 2017Q3: 230 shares; 2017Q4: 230 shares; 2018Q1: 130 shares 130$14K<0.01%-100Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,010 shares 1,010$14K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,520 shares; 2018Q1: 1,855 shares 1,855$13K<0.01%+335Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 290 shares 290$12K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares 100$11K<0.01%0Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares 400$3K<0.01%0Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
XL GROUP LTDXL GROUP LTD1,713,742$60.3Mshares
PHMPULTE GROUP INC1,430,551$47.6Mshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING792,523$40.6Mshares
HIGHARTFORD INSURANCE GROUP INC635,580$35.8Mshares
HEALTHSOUTH CORPHEALTHSOUTH CORP460,712$22.8Mshares
LGNDLIGAND PHARMACEUTICALS INC133,460$18.3Mshares
INC RESH HLDGS INCINC RESH HLDGS INC290,068$12.6Mshares
RYAAYRYANAIR HOLDINGS PLC28,285$2.95Mshares
BROADCOM LTDBROADCOM LTD8,594$2.21Mshares
METAMETA PLATFORMS INC965$170Kshares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC2,070$68Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-18-023656 base2018-05-15acceptance time not in the bulk data set