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CLEARBRIDGE, LLC

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13F filer, CIK 820330, BALTIMORE, MD

CLEARBRIDGE, LLC reported $5,973,654,000 across 183 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 31.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-18-000799

Period
2018-06-30
Reported value
$5.97B
Holdings
183
Top 10 weight
31.26%
New
18
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKBAnew+494,361$113M
AARONS INCadded+159,590$69.3M
SUadded+150,649$61.3M
MRKadded+887,563$53.9M
BABAadded+17,500$47.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CBS CORP NEWexited-623,996-$32.1M
SIGexited-705,424-$27.2M
CSCOreduced-619,933-$26.7M
ORLYexited-104,219-$25.8M
ACMreduced-53,104-$17.5M

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, Q2 2018

Share positions as resolved from 13F-HR 0001567619-18-000799, largest first. % of portfolio is the value over $5,846,682,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 725,370 shares; 2017Q4: 1,307,870 shares; 2018Q1: 1,406,228 shares; 2018Q2: 1,353,124 shares 1,353,124$447M7.64%-53,104Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 346,110 shares; 2017Q2: 378,088 shares; 2017Q3: 338,808 shares; 2017Q4: 540,178 shares; 2018Q1: 533,938 shares; 2018Q2: 693,528 shares 693,528$301M5.15%+159,590
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,184 shares; 2017Q2: 180,344 shares; 2017Q3: 172,071 shares; 2017Q4: 171,152 shares; 2018Q1: 160,688 shares; 2018Q2: 156,564 shares 156,564$175M2.99%-4,124Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,080 shares; 2017Q2: 22,080 shares; 2017Q3: 45,600 shares; 2017Q4: 60,300 shares; 2018Q1: 69,241 shares; 2018Q2: 100,241 shares 100,241$133M2.27%+31,000Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,188 shares; 2017Q2: 71,117 shares; 2017Q3: 77,627 shares; 2017Q4: 85,647 shares; 2018Q1: 84,077 shares; 2018Q2: 106,727 shares 106,727$133M2.27%+22,650Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,347,056 shares 1,347,056$133M2.27%-51,277Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,669 shares; 2017Q2: 30,669 shares; 2017Q3: 29,039 shares; 2017Q4: 29,529 shares; 2018Q1: 29,529 shares; 2018Q2: 47,029 shares 47,029$127M2.18%+17,500Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,630 shares; 2017Q2: 40,216 shares; 2017Q3: 93,216 shares; 2017Q4: 148,078 shares; 2018Q1: 161,993 shares; 2018Q2: 312,642 shares 312,642$127M2.18%+150,649Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,810 shares; 2017Q2: 30,810 shares; 2017Q3: 40,086 shares; 2017Q4: 51,105 shares; 2018Q1: 61,639 shares; 2018Q2: 88,169 shares 88,169$127M2.17%+26,530Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,001 shares; 2017Q4: 1,001 shares; 2018Q1: 1,001 shares; 2018Q2: 1,060 shares 1,060$127M+59Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 497,750 shares; 2017Q2: 496,820 shares; 2017Q3: 507,710 shares; 2017Q4: 696,900 shares; 2018Q1: 775,888 shares; 2018Q2: 748,394 shares 748,394$125M2.13%-27,494
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,598,334 shares 2,598,334$114M1.96%+68,451Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,199 shares; 2017Q2: 22,199 shares; 2017Q3: 22,199 shares; 2017Q4: 36,725 shares; 2018Q1: 43,125 shares; 2018Q2: 61,544 shares 61,544$113M1.93%+18,419
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 494,361 shares 494,361$113M1.93%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,913,874 shares 1,913,874$106M1.81%-55,493Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 5,805,650 shares 5,805,650$103M1.75%-185,616Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,682,990 shares; 2018Q2: 1,637,895 shares 1,637,895$86.8M1.49%-45,095Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,589,374 shares 2,589,374$86.4M1.48%-86,229Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,917,018 shares 1,917,018$81.7M1.4%-176,327Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,188,152 shares 2,188,152$79.1M1.35%+83,445
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 3,384,225 shares 3,384,225$77.2M1.32%-25,154Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,017,964 shares 1,017,964$74.9M1.28%-34,656Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,642,155 shares 1,642,155$72.2M1.23%-64,292Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,029,883 shares 1,029,883$68.9M1.18%-80,881Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 113,010 shares; 2017Q3: 129,150 shares; 2017Q4: 128,990 shares; 2018Q1: 105,098 shares; 2018Q2: 101,789 shares 101,789$68.3M1.17%-3,309Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 3,063,591 shares 3,063,591$68M1.16%-48,473Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 452,615 shares; 2017Q3: 474,718 shares; 2017Q4: 472,602 shares; 2018Q1: 390,577 shares; 2018Q2: 352,945 shares 352,945$66.8M1.14%-37,632
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,940,468 shares 4,940,468$66.3M1.13%-168,115Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 758,624 shares; 2017Q2: 754,964 shares; 2017Q3: 711,299 shares; 2017Q4: 854,006 shares; 2018Q1: 841,762 shares; 2018Q2: 821,309 shares 821,309$65.2M1.12%-20,453
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,500,757 shares 1,500,757$64.6M1.1%-619,933Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 755,969 shares; 2017Q2: 752,989 shares; 2017Q3: 717,248 shares; 2017Q4: 716,951 shares; 2018Q1: 706,643 shares; 2018Q2: 684,467 shares 684,467$63.5M1.09%-22,176Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 218,940 shares; 2017Q3: 208,230 shares; 2017Q4: 208,130 shares; 2018Q1: 182,385 shares; 2018Q2: 175,552 shares 175,552$60.6M1.04%-6,833Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,227,569 shares 1,227,569$57.7M0.99%-39,704Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,228,589 shares 1,228,589$57.4M0.98%-33,607
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 424,250 shares; 2018Q2: 410,002 shares 410,002$57.3M0.98%-14,248Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,359,155 shares 1,359,155$55.7M0.95%-53,363Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,070 shares; 2017Q2: 1,770 shares; 2017Q3: 1,770 shares; 2017Q4: 1,770 shares; 2018Q1: 1,770 shares; 2018Q2: 889,333 shares 889,333$54M0.92%+887,563Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 392,049 shares; 2018Q1: 492,169 shares; 2018Q2: 477,164 shares 477,164$53.2M0.91%-15,005Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,490,523 shares 1,490,523$49.9M0.85%-57,136Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 886,134 shares 886,134$49.7M0.85%-27,217Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,095,081 shares 1,095,081$47.7M0.82%-34,628Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 956,139 shares 956,139$47.4M0.81%-303,826Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,980,115 shares 1,980,115$47.3M0.81%-80,703Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 755,140 shares; 2017Q2: 717,280 shares; 2017Q3: 758,400 shares; 2017Q4: 754,040 shares; 2018Q1: 653,561 shares; 2018Q2: 547,742 shares 547,742$45.8M0.78%-105,819Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 453,532 shares 453,532$43.3M0.74%-109,041Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 865,571 shares; 2017Q4: 865,210 shares; 2018Q1: 855,718 shares; 2018Q2: 828,627 shares 828,627$40.4M0.69%-27,091Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 947,793 shares; 2017Q2: 938,076 shares; 2017Q3: 922,862 shares; 2017Q4: 934,393 shares; 2018Q1: 843,844 shares; 2018Q2: 812,306 shares 812,306$40M0.68%-31,538Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,493,914 shares 2,493,914$39.4M0.67%+495,320Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 460,788 shares; 2017Q4: 573,089 shares; 2018Q1: 707,136 shares; 2018Q2: 888,309 shares 888,309$35.6M0.61%+181,173Timeline
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,305,367 shares 1,305,367$33.7M0.58%+140,040
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,523,273 shares 1,523,273$33.5M0.57%-20,606
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 378,110 shares; 2017Q3: 394,020 shares; 2017Q4: 505,580 shares; 2018Q1: 498,184 shares; 2018Q2: 479,061 shares 479,061$32.6M0.56%-19,123Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 513,021 shares; 2017Q2: 554,468 shares; 2017Q3: 605,168 shares; 2017Q4: 664,998 shares; 2018Q1: 652,938 shares; 2018Q2: 728,208 shares 728,208$30.7M0.53%+75,270Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 548,802 shares 548,802$30.4M0.52%-10,504Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 478,170 shares 478,170$30.3M0.52%newTimeline
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 721,252 shares; 2017Q3: 787,372 shares; 2017Q4: 868,102 shares; 2018Q1: 852,362 shares; 2018Q2: 1,003,342 shares 1,003,342$29M0.5%+150,980
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 458,824 shares; 2017Q2: 489,830 shares; 2017Q3: 534,470 shares; 2017Q4: 497,510 shares; 2018Q1: 490,940 shares; 2018Q2: 381,860 shares 381,860$28.7M0.49%-109,080Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 242,650 shares; 2018Q1: 338,580 shares; 2018Q2: 456,090 shares 456,090$27.9M0.48%+117,510Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 454,502 shares; 2018Q2: 407,802 shares 407,802$27.6M0.47%-46,700Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 663,650 shares; 2017Q2: 718,079 shares; 2017Q3: 783,749 shares; 2017Q4: 863,769 shares; 2018Q1: 732,509 shares; 2018Q2: 816,019 shares 816,019$27.2M0.46%+83,510Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 988,270 shares; 2018Q2: 968,105 shares 968,105$27.1M0.46%-20,165Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 700,510 shares; 2018Q2: 684,672 shares 684,672$27M0.46%-15,838Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,202,457 shares 1,202,457$26.5M0.45%+121,580Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 474,260 shares; 2017Q2: 512,127 shares; 2017Q3: 559,067 shares; 2017Q4: 616,227 shares; 2018Q1: 532,677 shares; 2018Q2: 495,557 shares 495,557$25.9M0.44%-37,120
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 588,460 shares; 2017Q4: 796,145 shares; 2018Q1: 889,355 shares; 2018Q2: 1,455,820 shares 1,455,820$23.8M0.41%+566,465
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 412,839 shares; 2017Q2: 447,205 shares; 2017Q3: 488,385 shares; 2017Q4: 537,255 shares; 2018Q1: 527,615 shares; 2018Q2: 589,835 shares 589,835$23.8M0.41%+62,220Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 597,580 shares; 2017Q2: 644,837 shares; 2017Q3: 703,827 shares; 2017Q4: 774,117 shares; 2018Q1: 760,067 shares; 2018Q2: 713,597 shares 713,597$23.3M0.4%-46,470Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 269,514 shares; 2017Q2: 294,385 shares; 2017Q3: 321,175 shares; 2017Q4: 277,145 shares; 2018Q1: 210,955 shares; 2018Q2: 305,235 shares 305,235$22.7M0.39%+94,280Timeline
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,507,872 shares 1,507,872$22.2M0.38%+159,080
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 366,140 shares; 2017Q4: 403,300 shares; 2018Q1: 457,790 shares; 2018Q2: 995,150 shares 995,150$21.9M0.37%+537,360Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 427,111 shares; 2017Q2: 455,968 shares; 2017Q3: 414,568 shares; 2017Q4: 412,158 shares; 2018Q1: 269,309 shares; 2018Q2: 258,529 shares 258,529$21.6M0.37%-10,780
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 534,967 shares; 2017Q2: 577,549 shares; 2017Q3: 630,399 shares; 2017Q4: 695,119 shares; 2018Q1: 488,549 shares; 2018Q2: 548,009 shares 548,009$21.4M0.37%+59,460
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,426,750 shares 2,426,750$21.2M0.36%+259,290Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 710,903 shares; 2017Q2: 765,389 shares; 2017Q3: 778,299 shares; 2017Q4: 831,969 shares; 2018Q1: 817,089 shares; 2018Q2: 581,609 shares 581,609$20.8M0.36%-235,480Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,448,630 shares 1,448,630$20.7M0.35%+146,260Timeline
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,525,704 shares 2,525,704$20.3M0.35%+1,220
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 768,120 shares; 2017Q4: 848,020 shares; 2018Q1: 832,520 shares; 2018Q2: 931,420 shares 931,420$20.2M0.35%+98,900
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 528,466 shares; 2017Q2: 564,211 shares; 2017Q3: 387,561 shares; 2017Q4: 426,861 shares; 2018Q1: 419,141 shares; 2018Q2: 336,851 shares 336,851$19.2M0.33%-82,290Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 885,570 shares; 2018Q2: 985,370 shares 985,370$18.4M0.32%+99,800Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 582,040 shares; 2018Q2: 651,360 shares 651,360$18.4M0.31%+69,320Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 245,705 shares; 2017Q2: 293,949 shares; 2017Q3: 320,829 shares; 2017Q4: 353,229 shares; 2018Q1: 280,487 shares; 2018Q2: 312,217 shares 312,217$18.1M0.31%+31,730Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 394,926 shares; 2017Q2: 446,056 shares; 2017Q3: 487,146 shares; 2017Q4: 537,456 shares; 2018Q1: 527,506 shares; 2018Q2: 585,696 shares 585,696$18M0.31%+58,190
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 180,717 shares; 2017Q2: 229,085 shares; 2017Q3: 232,555 shares; 2017Q4: 187,595 shares; 2018Q1: 231,165 shares; 2018Q2: 245,947 shares 245,947$17.9M0.31%+14,782Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 304,590 shares; 2017Q2: 341,595 shares; 2017Q3: 372,855 shares; 2017Q4: 323,665 shares; 2018Q1: 319,045 shares; 2018Q2: 394,705 shares 394,705$17.1M0.29%+75,660Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 355,520 shares; 2017Q2: 391,828 shares; 2017Q3: 365,028 shares; 2017Q4: 297,038 shares; 2018Q1: 292,998 shares; 2018Q2: 309,628 shares 309,628$17M0.29%+16,630Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 408,044 shares; 2017Q2: 446,557 shares; 2017Q3: 384,787 shares; 2017Q4: 323,537 shares; 2018Q1: 445,534 shares; 2018Q2: 545,677 shares 545,677$16.7M0.29%+100,143
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 305,310 shares; 2017Q4: 363,250 shares; 2018Q1: 358,130 shares; 2018Q2: 455,920 shares 455,920$16.7M0.29%+97,790Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 386,680 shares; 2017Q3: 478,510 shares; 2017Q4: 528,880 shares; 2018Q1: 519,260 shares; 2018Q2: 637,080 shares 637,080$16.6M0.28%+117,820
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 644,890 shares; 2017Q3: 704,160 shares; 2017Q4: 858,080 shares; 2018Q1: 846,470 shares; 2018Q2: 605,650 shares 605,650$16.6M0.28%-240,820
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 5,324,156 shares 5,324,156$16.5M0.28%+547,710
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 479,007 shares; 2017Q2: 517,674 shares; 2017Q3: 526,374 shares; 2017Q4: 382,719 shares; 2018Q1: 377,659 shares; 2018Q2: 422,179 shares 422,179$16.4M0.28%+44,520Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 286,498 shares; 2018Q2: 348,128 shares 348,128$16.3M0.28%+61,630
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 379,962 shares; 2017Q2: 420,968 shares; 2017Q3: 766,414 shares; 2017Q4: 845,774 shares; 2018Q1: 618,594 shares; 2018Q2: 687,444 shares 687,444$16.1M0.28%+68,850Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 206,960 shares; 2017Q2: 229,111 shares; 2017Q3: 250,241 shares; 2017Q4: 277,211 shares; 2018Q1: 272,011 shares; 2018Q2: 303,651 shares 303,651$16M0.27%+31,640
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 584,220 shares; 2017Q2: 788,603 shares; 2017Q3: 860,723 shares; 2017Q4: 948,623 shares; 2018Q1: 931,403 shares; 2018Q2: 1,036,303 shares 1,036,303$15.9M0.27%+104,900
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,299,917 shares 1,299,917$15.6M0.27%+127,800Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 455,859 shares; 2017Q2: 508,870 shares; 2017Q3: 555,420 shares; 2017Q4: 435,300 shares; 2018Q1: 429,740 shares; 2018Q2: 477,480 shares 477,480$15.1M0.26%+47,740
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 599,520 shares; 2017Q4: 659,320 shares; 2018Q1: 505,420 shares; 2018Q2: 346,000 shares 346,000$15M0.26%-159,420Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 184,513 shares; 2017Q2: 211,708 shares; 2017Q3: 231,328 shares; 2017Q4: 255,368 shares; 2018Q1: 250,538 shares; 2018Q2: 279,528 shares 279,528$15M0.26%+28,990Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102,231 shares; 2017Q2: 114,315 shares; 2017Q3: 116,255 shares; 2017Q4: 124,765 shares; 2018Q1: 122,485 shares; 2018Q2: 136,365 shares 136,365$14.9M0.25%+13,880Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 244,300 shares; 2017Q2: 274,759 shares; 2017Q3: 299,899 shares; 2017Q4: 277,169 shares; 2018Q1: 234,409 shares; 2018Q2: 207,169 shares 207,169$14.6M0.25%-27,240Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,740,482 shares 2,740,482$14.6M0.25%+293,390Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,256,810 shares; 2018Q2: 1,439,190 shares 1,439,190$14.5M0.25%+182,380
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 587,330 shares; 2017Q4: 760,120 shares; 2018Q1: 751,410 shares; 2018Q2: 620,540 shares 620,540$14.3M0.25%-130,870
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 361,591 shares; 2017Q2: 386,061 shares; 2017Q3: 321,951 shares; 2017Q4: 355,971 shares; 2018Q1: 349,471 shares; 2018Q2: 390,001 shares 390,001$13.9M0.24%+40,530Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 716,982 shares; 2017Q2: 765,444 shares; 2017Q3: 526,504 shares; 2017Q4: 576,574 shares; 2018Q1: 571,494 shares; 2018Q2: 636,414 shares 636,414$13.9M0.24%+64,920Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 341,127 shares; 2017Q2: 215,171 shares; 2017Q3: 234,911 shares; 2017Q4: 172,901 shares; 2018Q1: 165,521 shares; 2018Q2: 184,941 shares 184,941$13.7M0.23%+19,420Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 141,860 shares; 2017Q4: 156,740 shares; 2018Q1: 153,840 shares; 2018Q2: 196,200 shares 196,200$13.7M0.23%+42,360Timeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 323,090 shares; 2017Q4: 356,080 shares; 2018Q1: 349,390 shares; 2018Q2: 387,830 shares 387,830$13.7M0.23%+38,440
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 270,271 shares; 2017Q2: 298,581 shares; 2017Q3: 326,181 shares; 2017Q4: 292,231 shares; 2018Q1: 221,524 shares; 2018Q2: 189,674 shares 189,674$13.5M0.23%-31,850Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 595,889 shares; 2017Q4: 654,529 shares; 2018Q1: 659,833 shares; 2018Q2: 788,019 shares 788,019$12.5M0.21%+128,186
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 386,024 shares; 2017Q2: 418,752 shares; 2017Q3: 306,972 shares; 2017Q4: 339,212 shares; 2018Q1: 333,002 shares; 2018Q2: 264,612 shares 264,612$12.4M0.21%-68,390Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 738,220 shares; 2017Q2: 824,369 shares; 2017Q3: 899,789 shares; 2017Q4: 992,189 shares; 2018Q1: 974,249 shares; 2018Q2: 751,943 shares 751,943$12.2M0.21%-222,306
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,713,356 shares 1,713,356$12M0.21%+209,021Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 194,440 shares 194,440$11.7M0.2%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 325,837 shares; 2017Q2: 213,530 shares; 2017Q3: 235,775 shares; 2017Q4: 260,301 shares; 2018Q1: 261,086 shares; 2018Q2: 295,174 shares 295,174$11.2M0.19%+34,088Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118,610 shares 118,610$11.2M0.19%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 552,660 shares; 2018Q1: 644,600 shares; 2018Q2: 720,760 shares 720,760$11M0.19%+76,160Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 194,427 shares; 2017Q2: 217,764 shares; 2017Q3: 237,684 shares; 2017Q4: 261,944 shares; 2018Q1: 257,174 shares; 2018Q2: 309,674 shares 309,674$11M0.19%+52,500Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 672,321 shares 672,321$11M0.19%-536,150Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 773,410 shares; 2017Q2: 859,474 shares; 2017Q3: 746,344 shares; 2017Q4: 500,484 shares; 2018Q1: 494,844 shares; 2018Q2: 653,494 shares 653,494$10.6M0.18%+158,650Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,750 shares 201,750$10.6M0.18%new
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 440,630 shares; 2017Q2: 488,613 shares; 2017Q3: 533,453 shares; 2017Q4: 394,863 shares; 2018Q1: 500,863 shares; 2018Q2: 610,183 shares 610,183$10.4M0.18%+109,320Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 278,900 shares 278,900$9.99M0.17%newTimeline
COTIVITI HLDGS INCCOTIVITI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 269,610 shares; 2017Q4: 415,870 shares; 2018Q1: 410,210 shares; 2018Q2: 221,150 shares 221,150$9.76M0.17%-189,060
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 39,623 shares; 2017Q3: 57,803 shares; 2017Q4: 76,312 shares; 2018Q1: 179,982 shares; 2018Q2: 218,020 shares 218,020$9.38M0.16%+38,038Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,546 shares; 2017Q2: 2,046 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,893 shares 11,893$6.88M0.12%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 404,724 shares; 2017Q2: 449,040 shares; 2017Q3: 678,850 shares; 2017Q4: 747,390 shares; 2018Q1: 733,640 shares; 2018Q2: 474,010 shares 474,010$6.75M0.12%-259,630Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,457 shares; 2018Q2: 26,947 shares 26,947$6.55M0.11%+14,490Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,090 shares; 2017Q2: 21,192 shares; 2017Q3: 24,092 shares; 2017Q4: 33,990 shares; 2018Q1: 47,000 shares; 2018Q2: 66,500 shares 66,500$6.5M0.11%+19,500Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 256,480 shares 256,480$6.07M0.1%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 181,750 shares 181,750$6.01M0.1%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,700 shares; 2017Q2: 48,700 shares; 2017Q3: 48,700 shares; 2017Q4: 94,700 shares; 2018Q1: 83,097 shares; 2018Q2: 123,497 shares 123,497$5.7M0.1%+40,400Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,456,329 shares 1,456,329$5.48M0.09%-1,197,935
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 21,422 shares; 2017Q3: 25,611 shares; 2017Q4: 36,660 shares; 2018Q1: 65,272 shares; 2018Q2: 111,042 shares 111,042$5.34M0.09%+45,770Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,168 shares; 2018Q2: 50,733 shares 50,733$5.33M0.09%+13,565Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 248,946 shares; 2017Q2: 248,946 shares; 2017Q3: 175,697 shares; 2017Q4: 309,720 shares; 2018Q1: 254,895 shares; 2018Q2: 354,895 shares 354,895$4.55M0.08%+100,000Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 106,060 shares 106,060$4.34M0.07%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,256 shares; 2018Q1: 1,256 shares; 2018Q2: 1,278 shares 1,278$798K0.01%+22Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 677,060 shares; 2017Q2: 826,840 shares; 2017Q3: 630,682 shares; 2017Q4: 630,455 shares; 2018Q1: 847,498 shares; 2018Q2: 819,133 shares 819,133$798K0.01%-28,365
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,885 shares; 2017Q2: 2,308 shares; 2017Q3: 2,541 shares; 2017Q4: 2,339 shares; 2018Q1: 2,339 shares; 2018Q2: 1,819 shares 1,819$337K0.01%-520Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 119,817 shares; 2017Q2: 113,478 shares; 2017Q3: 186 shares; 2017Q4: 186 shares; 2018Q1: 186 shares; 2018Q2: 186 shares 186$316K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,220 shares; 2017Q2: 3,220 shares; 2017Q3: 3,420 shares; 2017Q4: 3,420 shares; 2018Q1: 3,180 shares; 2018Q2: 4,580 shares 4,580$201K<0.01%+1,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 254 shares; 2017Q2: 254 shares; 2017Q3: 254 shares; 2017Q4: 212 shares; 2018Q1: 195 shares; 2018Q2: 168 shares 168$190K<0.01%-27Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,698 shares; 2017Q2: 1,698 shares; 2017Q3: 1,722 shares; 2017Q4: 1,722 shares; 2018Q1: 1,722 shares; 2018Q2: 2,834 shares 2,834$181K<0.01%+1,112Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,450 shares; 2017Q2: 1,450 shares; 2017Q3: 1,450 shares; 2017Q4: 1,450 shares; 2018Q1: 1,450 shares; 2018Q2: 1,651 shares 1,651$173K<0.01%+201Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,300 shares; 2017Q3: 1,317 shares; 2017Q4: 628 shares; 2018Q1: 628 shares; 2018Q2: 869 shares 869$172K<0.01%+241Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 770 shares; 2017Q4: 770 shares; 2018Q1: 770 shares; 2018Q2: 770 shares 770$157K<0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 888 shares; 2018Q1: 888 shares; 2018Q2: 1,110 shares 1,110$151K<0.01%+222Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 240 shares; 2017Q2: 240 shares; 2017Q3: 240 shares; 2017Q4: 240 shares; 2018Q1: 240 shares; 2018Q2: 240 shares 240$137K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 800 shares; 2017Q2: 520 shares; 2017Q3: 520 shares; 2017Q4: 520 shares; 2018Q1: 520 shares; 2018Q2: 520 shares 520$137K<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 556 shares; 2018Q1: 556 shares; 2018Q2: 2,142 shares 2,142$134K<0.01%+1,586Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,190 shares; 2017Q2: 1,190 shares; 2017Q3: 1,190 shares; 2017Q4: 993 shares; 2018Q1: 993 shares; 2018Q2: 993 shares 993$132K<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,526 shares; 2017Q4: 1,597 shares; 2018Q1: 1,597 shares; 2018Q2: 1,597 shares 1,597$125K<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 610 shares; 2017Q4: 924 shares; 2018Q1: 924 shares; 2018Q2: 924 shares 924$125K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 700 shares; 2017Q2: 721 shares; 2017Q3: 881 shares; 2017Q4: 621 shares; 2018Q1: 621 shares; 2018Q2: 621 shares 621$124K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,389 shares; 2017Q4: 2,689 shares; 2018Q1: 2,739 shares; 2018Q2: 2,739 shares 2,739$122K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,940 shares; 2017Q2: 840 shares; 2017Q3: 840 shares; 2017Q4: 840 shares; 2018Q1: 840 shares; 2018Q2: 889 shares 889$121K<0.01%+49Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,117 shares 2,117$102K<0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares 800$87K<0.01%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 550 shares 550$87K<0.01%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 712 shares; 2018Q1: 712 shares; 2018Q2: 712 shares 712$86K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,380 shares; 2017Q2: 3,342 shares; 2017Q3: 3,342 shares; 2017Q4: 1,714 shares; 2018Q1: 1,714 shares; 2018Q2: 1,714 shares 1,714$84K<0.01%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,871 shares 1,871$82K<0.01%new
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 650 shares; 2017Q2: 420 shares; 2017Q3: 420 shares; 2017Q4: 420 shares; 2018Q1: 420 shares; 2018Q2: 465 shares 465$79K<0.01%+45Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,155 shares; 2018Q1: 1,155 shares; 2018Q2: 1,155 shares 1,155$76K<0.01%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,465 shares 1,465$74K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 790 shares; 2017Q2: 790 shares; 2017Q3: 790 shares; 2017Q4: 790 shares; 2018Q1: 790 shares; 2018Q2: 790 shares 790$74K<0.01%0Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 855 shares 855$70K<0.01%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,720 shares; 2017Q2: 1,763 shares; 2017Q3: 1,785 shares; 2017Q4: 1,504 shares; 2018Q1: 642 shares; 2018Q2: 642 shares 642$67K<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 314 shares 314$65K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 275 shares; 2018Q1: 275 shares; 2018Q2: 275 shares 275$64K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 800 shares; 2017Q2: 859 shares; 2017Q3: 859 shares; 2017Q4: 859 shares; 2018Q1: 1,209 shares; 2018Q2: 1,209 shares 1,209$53K<0.01%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,240 shares; 2017Q2: 1,240 shares; 2017Q3: 1,780 shares; 2017Q4: 3,522 shares; 2018Q1: 3,522 shares; 2018Q2: 582 shares 582$43K<0.01%-2,940
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 430 shares 430$38K<0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 260 shares; 2017Q3: 260 shares; 2017Q4: 260 shares; 2018Q1: 271 shares; 2018Q2: 93 shares 93$32K<0.01%-178Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 150 shares 150$26K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,010 shares; 2018Q2: 1,579 shares 1,579$16K<0.01%+569Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,070 shares; 2017Q2: 46,670 shares; 2017Q3: 230 shares; 2017Q4: 230 shares; 2018Q1: 130 shares; 2018Q2: 130 shares 130$15K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 290 shares; 2018Q2: 390 shares 390$15K<0.01%+100Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$10K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,520 shares; 2018Q1: 1,855 shares; 2018Q2: 2,143 shares 2,143$10K<0.01%+288Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400$3K<0.01%0Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
CBS CORP NEWCBS CORP NEW623,996$32.1Mshares
SIGSIGNET JEWELERS LTD705,424$27.2Mshares
ORLYOREILLY AUTOMOTIVE INC104,219$25.8Mshares
BCPCBALCHEM CORP204,473$16.7Mshares
CLWCLEARWATER PAPER CORP369,323$14.4Mshares
GNTXGENTEX CORP599,036$13.8Mshares
CUBIC CORPCUBIC CORP212,960$13.5Mshares
IRWDIRONWOOD PHARMACEUTICALS INC781,339$12.1Mshares
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC361,688$11.7Mshares
TRIANGLE CAP CORPTRIANGLE CAP CORP1,019,747$11.3Mshares
STERICYCLE INCSTERICYCLE INC188,069$11Mshares
MANHMANHATTAN ASSOCIATES INC243,971$10.2Mshares
PRTAPROTHENA CORP PLC273,420$10Mshares
PLNTPLANET FITNESS MASTER ISSUER247,441$9.35Mshares
CCOICOGENT COMM HOLDINGS INC212,270$9.21Mshares
HUDSON LTDHUDSON LTD551,836$8.78Mshares
HORIZON GLOBAL CORPHORIZON GLOBAL CORP804,506$6.63Mshares
RAREULTRAGENYX PHARMACEUTICAL IN1,097$56Kshares

How Q2 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 0001567619-18-000799 base2018-08-14acceptance time not in the bulk data set