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Disclosery

NEW AMSTERDAM PARTNERS LLC/NY

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13F filer, CIK 1010232, NEW YORK, NY

NEW AMSTERDAM PARTNERS LLC/NY reported $272,445,000 across 108 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-02. Its ten largest share positions make up 29.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010232-19-000005

Period
2019-03-31
Reported value
$272M
Holdings
108
Top 10 weight
29.2%
New
25
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUIDEL CORPnew+65,769$4.31M
GIIIadded+99,094$3.96M
SENIOR HSG PPTYS TRnew+326,056$3.84M
ENSGnew+72,438$3.71M
ALTRA HOLDINGS INCnew+107,562$3.34M

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
NUTRI SYS INC NEWexited-159,247-$6.99M
AMNexited-77,264-$4.38M
CAMBREX CORPreduced-111,998-$4.35M
AWIexited-73,548-$4.28M
SYKES ENTERPRISES INC COMexited-160,355-$3.97M

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 2019

Share positions as resolved from 13F-HR 0001010232-19-000005, largest first. % of portfolio is the value over $272,449,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 73,530 shares; 2017Q3: 72,611 shares; 2017Q4: 72,602 shares; 2018Q1: 94,452 shares; 2018Q2: 81,277 shares; 2018Q3: 99,769 shares; 2018Q4: 92,783 shares; 2019Q1: 71,302 shares 71,302$9.86M3.62%-21,481Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 141,546 shares; 2018Q3: 516,538 shares; 2018Q4: 511,552 shares; 2019Q1: 436,445 shares 436,445$9.32M3.42%-75,107Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 224,089 shares; 2017Q3: 216,109 shares; 2017Q4: 218,215 shares; 2018Q1: 219,723 shares; 2018Q2: 241,577 shares; 2018Q3: 217,670 shares; 2018Q4: 208,691 shares; 2019Q1: 162,074 shares 162,074$8.93M3.28%-46,617Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 43,838 shares; 2017Q4: 90,564 shares; 2018Q1: 87,241 shares; 2018Q2: 83,905 shares; 2018Q3: 71,391 shares; 2018Q4: 70,636 shares; 2019Q1: 63,215 shares 63,215$7.82M2.87%-7,421Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 220,244 shares; 2017Q3: 264,183 shares; 2017Q4: 247,801 shares; 2018Q1: 237,758 shares; 2018Q2: 207,876 shares; 2018Q3: 182,303 shares; 2018Q4: 173,875 shares; 2019Q1: 150,926 shares 150,926$7.68M2.82%-22,949Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 66,253 shares; 2017Q3: 63,360 shares; 2017Q4: 63,208 shares; 2018Q1: 59,954 shares; 2018Q2: 51,220 shares; 2018Q3: 44,525 shares; 2018Q4: 42,963 shares; 2019Q1: 41,974 shares 41,974$7.64M2.8%-989Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 90,943 shares; 2019Q1: 190,037 shares 190,037$7.59M2.79%+99,094Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 214,990 shares; 2017Q3: 212,404 shares; 2017Q4: 215,927 shares; 2018Q1: 165,182 shares; 2018Q2: 137,615 shares; 2018Q3: 115,310 shares; 2018Q4: 177,623 shares; 2019Q1: 158,845 shares 158,845$7.58M2.78%-18,778
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 255,244 shares; 2017Q3: 407,355 shares; 2017Q4: 408,953 shares; 2018Q1: 407,865 shares; 2018Q2: 363,588 shares; 2018Q3: 324,903 shares; 2018Q4: 314,708 shares; 2019Q1: 254,727 shares 254,727$6.88M2.53%-59,981
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 98,228 shares; 2017Q3: 163,337 shares; 2017Q4: 261,371 shares; 2018Q1: 264,566 shares; 2018Q2: 235,961 shares; 2018Q3: 210,636 shares; 2018Q4: 197,077 shares; 2019Q1: 123,288 shares 123,288$6.23M2.29%-73,789Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 29,911 shares; 2017Q4: 41,832 shares; 2018Q1: 40,082 shares; 2018Q2: 32,065 shares; 2018Q3: 22,774 shares; 2018Q4: 21,920 shares; 2019Q1: 20,929 shares 20,929$6.17M2.26%-991Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 167,953 shares; 2018Q2: 138,801 shares; 2018Q3: 116,030 shares; 2018Q4: 274,264 shares; 2019Q1: 209,454 shares 209,454$6.14M2.25%-64,810Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 174,081 shares; 2017Q3: 170,423 shares; 2017Q4: 170,547 shares; 2018Q1: 85,470 shares; 2018Q2: 71,360 shares; 2018Q3: 80,040 shares; 2018Q4: 190,522 shares; 2019Q1: 140,003 shares 140,003$5.89M2.16%-50,519Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 109,368 shares; 2017Q4: 171,666 shares; 2018Q1: 163,921 shares; 2018Q2: 144,949 shares; 2018Q3: 128,380 shares; 2018Q4: 120,153 shares; 2019Q1: 103,234 shares 103,234$5.69M2.09%-16,919Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 211,488 shares; 2017Q3: 203,691 shares; 2017Q4: 201,008 shares; 2018Q1: 166,054 shares; 2018Q2: 147,408 shares; 2018Q3: 38,219 shares; 2018Q4: 37,852 shares; 2019Q1: 36,864 shares 36,864$5.52M2.03%-988
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 72,124 shares; 2018Q3: 112,388 shares; 2018Q4: 119,998 shares; 2019Q1: 102,723 shares 102,723$5.45M2%-17,275Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 319,337 shares; 2017Q3: 408,882 shares; 2017Q4: 407,792 shares; 2018Q1: 337,756 shares; 2018Q2: 209,215 shares; 2018Q3: 183,856 shares; 2018Q4: 177,037 shares; 2019Q1: 172,496 shares 172,496$5.37M1.97%-4,541Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 179,828 shares; 2017Q3: 173,499 shares; 2017Q4: 170,945 shares; 2018Q1: 163,079 shares; 2018Q2: 143,771 shares; 2018Q3: 127,619 shares; 2018Q4: 118,300 shares; 2019Q1: 100,884 shares 100,884$5.1M1.87%-17,416
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 65,769 shares 65,769$4.31M1.58%new
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 111,028 shares; 2017Q3: 185,183 shares; 2017Q4: 183,463 shares; 2018Q1: 175,134 shares; 2018Q2: 158,837 shares; 2018Q3: 141,154 shares; 2018Q4: 129,202 shares; 2019Q1: 194,159 shares 194,159$4.3M1.58%+64,957
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 145,141 shares; 2017Q3: 143,887 shares; 2017Q4: 146,059 shares; 2018Q1: 202,591 shares; 2018Q2: 179,226 shares; 2018Q3: 156,938 shares; 2018Q4: 152,344 shares; 2019Q1: 114,896 shares 114,896$4.29M1.57%-37,448Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 287,844 shares; 2017Q3: 285,510 shares; 2017Q4: 289,842 shares; 2018Q1: 279,133 shares; 2018Q2: 231,862 shares; 2018Q3: 274,988 shares; 2018Q4: 266,773 shares; 2019Q1: 219,909 shares 219,909$4.16M1.53%-46,864
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 326,056 shares 326,056$3.84M1.41%new
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 62,823 shares; 2018Q1: 61,410 shares; 2018Q2: 51,122 shares; 2018Q3: 42,826 shares; 2018Q4: 42,168 shares; 2019Q1: 40,839 shares 40,839$3.73M1.37%-1,329Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 288,325 shares; 2017Q3: 284,918 shares; 2017Q4: 289,704 shares; 2018Q1: 279,671 shares; 2018Q2: 232,418 shares; 2018Q3: 193,660 shares; 2018Q4: 191,635 shares; 2019Q1: 209,557 shares 209,557$3.72M1.37%+17,922Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 52,702 shares; 2017Q4: 58,750 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 72,438 shares 72,438$3.71M1.36%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 101,197 shares; 2018Q4: 99,982 shares; 2019Q1: 156,257 shares 156,257$3.56M1.31%+56,275Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,096 shares; 2018Q1: 38,055 shares; 2018Q2: 38,222 shares; 2018Q3: 36,780 shares; 2018Q4: 49,934 shares; 2019Q1: 24,728 shares 24,728$3.53M1.29%-25,206Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 107,562 shares 107,562$3.34M1.23%new
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 88,112 shares; 2017Q3: 106,510 shares; 2017Q4: 145,383 shares; 2018Q1: 141,565 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 59,797 shares 59,797$3.29M1.21%newTimeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 117,062 shares 117,062$3.21M1.18%new
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 261,817 shares; 2017Q3: 259,670 shares; 2017Q4: 263,537 shares; 2018Q1: 254,646 shares; 2018Q2: 211,998 shares; 2018Q3: 176,497 shares; 2018Q4: 174,314 shares; 2019Q1: 174,719 shares 174,719$3.2M1.17%+405Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49,548 shares; 2018Q4: 49,017 shares; 2019Q1: 47,853 shares 47,853$3.1M1.14%-1,164Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 42,132 shares; 2017Q3: 60,255 shares; 2017Q4: 72,963 shares; 2018Q1: 75,129 shares; 2018Q2: 71,273 shares; 2018Q3: 72,883 shares; 2018Q4: 64,841 shares; 2019Q1: 40,074 shares 40,074$3.09M1.13%-24,767Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,153 shares; 2018Q2: 3,613 shares; 2018Q3: 3,328 shares; 2018Q4: 3,163 shares; 2019Q1: 23,637 shares 23,637$2.9M1.06%+20,474Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,525 shares; 2018Q3: 29,812 shares; 2018Q4: 29,469 shares; 2019Q1: 29,518 shares 29,518$2.88M1.06%+49Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113,279 shares; 2018Q4: 97,233 shares; 2019Q1: 63,229 shares 63,229$2.83M1.04%-34,004Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,603 shares; 2017Q3: 20,225 shares; 2017Q4: 19,643 shares; 2018Q1: 18,394 shares; 2018Q2: 17,056 shares; 2018Q3: 1,767 shares; 2018Q4: 1,638 shares; 2019Q1: 10,500 shares 10,500$2.78M1.02%+8,862Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 63,767 shares; 2017Q3: 62,940 shares; 2017Q4: 64,758 shares; 2018Q1: 62,295 shares; 2018Q2: 51,935 shares; 2018Q3: 43,459 shares; 2018Q4: 43,088 shares; 2019Q1: 41,837 shares 41,837$2.76M1.01%-1,251Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 57,925 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43,231 shares; 2018Q4: 42,827 shares; 2019Q1: 41,742 shares 41,742$2.72M1%-1,085Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 86,238 shares; 2018Q4: 85,605 shares; 2019Q1: 88,475 shares 88,475$2.72M1%+2,870Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 51,421 shares; 2017Q3: 48,148 shares; 2017Q4: 46,645 shares; 2018Q1: 43,841 shares; 2018Q2: 41,544 shares; 2018Q3: 40,191 shares; 2018Q4: 38,101 shares; 2019Q1: 23,035 shares 23,035$2.63M0.97%-15,066Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 72,382 shares 72,382$2.59M0.95%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 142,113 shares; 2017Q3: 54,584 shares; 2017Q4: 65,092 shares; 2018Q1: 59,862 shares; 2018Q2: 53,251 shares; 2018Q3: 50,526 shares; 2018Q4: 46,324 shares; 2019Q1: 42,730 shares 42,730$2.59M0.95%-3,594Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,331 shares 19,331$2.5M0.92%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 406,587 shares; 2017Q3: 374,939 shares; 2017Q4: 366,647 shares; 2018Q1: 166,810 shares; 2018Q2: 158,352 shares; 2018Q3: 154,952 shares; 2018Q4: 141,228 shares; 2019Q1: 128,052 shares 128,052$2.37M0.87%-13,176Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57,920 shares; 2018Q2: 58,275 shares; 2018Q3: 92,130 shares; 2018Q4: 79,426 shares; 2019Q1: 52,696 shares 52,696$2.35M0.86%-26,730Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,953 shares; 2017Q3: 16,338 shares; 2017Q4: 16,145 shares; 2018Q1: 14,799 shares; 2018Q2: 13,064 shares; 2018Q3: 12,685 shares; 2018Q4: 11,550 shares; 2019Q1: 10,432 shares 10,432$2.32M0.85%-1,118
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,091 shares 55,091$2.24M0.82%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,092 shares; 2018Q3: 182,958 shares; 2018Q4: 238,248 shares; 2019Q1: 237,440 shares 237,440$2.17M0.8%-808Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 43,345 shares; 2017Q3: 70,616 shares; 2017Q4: 2,959 shares; 2018Q1: not reported; 2018Q2: 30,019 shares; 2018Q3: not reported; 2018Q4: 41,002 shares; 2019Q1: 30,517 shares 30,517$2.17M0.8%-10,485Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 161,795 shares; 2018Q4: 139,573 shares; 2019Q1: 93,830 shares 93,830$2.04M0.75%-45,743Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,871 shares; 2018Q2: 34,864 shares; 2018Q3: 33,465 shares; 2018Q4: 30,744 shares; 2019Q1: 33,762 shares 33,762$1.97M0.72%+3,018Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 29,618 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,404 shares; 2019Q1: 20,360 shares 20,360$1.84M0.67%-1,044Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,452 shares; 2017Q3: 1,668 shares; 2017Q4: 1,860 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,881 shares 11,881$1.83M0.67%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 163,867 shares; 2018Q1: 197,317 shares; 2018Q2: 168,490 shares; 2018Q3: 146,480 shares; 2018Q4: 137,426 shares; 2019Q1: 137,668 shares 137,668$1.82M0.67%+242Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,155 shares; 2019Q1: 30,947 shares 30,947$1.77M0.65%+8,792
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,330 shares 16,330$1.75M0.64%new
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,669 shares; 2018Q4: 21,091 shares; 2019Q1: 23,208 shares 23,208$1.74M0.64%+2,117Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,687 shares; 2017Q3: 126,410 shares; 2017Q4: 118,036 shares; 2018Q1: 114,309 shares; 2018Q2: 119,555 shares; 2018Q3: 109,907 shares; 2018Q4: 106,059 shares; 2019Q1: 64,422 shares 64,422$1.74M0.64%-41,637
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,837 shares; 2019Q1: 27,959 shares 27,959$1.7M0.63%-1,878Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 69,745 shares; 2017Q3: 70,335 shares; 2017Q4: 67,816 shares; 2018Q1: 63,064 shares; 2018Q2: 63,665 shares; 2018Q3: 61,354 shares; 2018Q4: 60,273 shares; 2019Q1: 19,227 shares 19,227$1.46M0.54%-41,046Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 35,235 shares; 2017Q3: 35,468 shares; 2017Q4: 26,276 shares; 2018Q1: 56,299 shares; 2018Q2: 56,632 shares; 2018Q3: 51,826 shares; 2018Q4: 52,606 shares; 2019Q1: 23,069 shares 23,069$1.4M0.51%-29,537
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,345 shares; 2018Q2: 40,778 shares; 2018Q3: 34,332 shares; 2018Q4: 33,996 shares; 2019Q1: 33,246 shares 33,246$1.38M0.51%-750
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,524 shares; 2018Q3: 33,626 shares; 2018Q4: not reported; 2019Q1: 14,828 shares 14,828$1.35M0.5%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 38,011 shares; 2017Q3: 34,734 shares; 2017Q4: 33,852 shares; 2018Q1: 14,309 shares; 2018Q2: 13,648 shares; 2018Q3: 13,364 shares; 2018Q4: 11,951 shares; 2019Q1: 11,007 shares 11,007$1.29M0.47%-944Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 91,124 shares 91,124$1.26M0.46%new
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,927 shares 16,927$1.22M0.45%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,199 shares 11,199$1.18M0.43%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 26,993 shares; 2017Q3: 19,980 shares; 2017Q4: 19,105 shares; 2018Q1: 14,249 shares; 2018Q2: 13,502 shares; 2018Q3: 12,856 shares; 2018Q4: 11,661 shares; 2019Q1: 4,064 shares 4,064$1.16M0.42%-7,597Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 98,777 shares; 2018Q2: 99,379 shares; 2018Q3: 94,795 shares; 2018Q4: 92,955 shares; 2019Q1: 32,610 shares 32,610$915K0.34%-60,345Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,891 shares 7,891$883K0.32%new
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,032 shares 4,032$824K0.3%newTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,419 shares; 2019Q1: 11,309 shares 11,309$790K0.29%+890
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 44,986 shares; 2018Q2: 61,843 shares; 2018Q3: 59,524 shares; 2018Q4: 55,233 shares; 2019Q1: 22,315 shares 22,315$767K0.28%-32,918Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,021 shares; 2019Q1: 3,821 shares 3,821$734K0.27%-7,200Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,355 shares; 2017Q3: 24,438 shares; 2017Q4: 23,458 shares; 2018Q1: 21,455 shares; 2018Q2: 21,539 shares; 2018Q3: 20,626 shares; 2018Q4: 19,938 shares; 2019Q1: 7,342 shares 7,342$584K0.21%-12,596Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 3,914 shares; 2017Q4: 3,741 shares; 2018Q1: 3,714 shares; 2018Q2: 2,257 shares; 2018Q3: 2,244 shares; 2018Q4: 2,231 shares; 2019Q1: 2,200 shares 2,200$575K0.21%-31Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,790 shares; 2018Q2: 59,126 shares; 2018Q3: 132,969 shares; 2018Q4: 125,135 shares; 2019Q1: 13,137 shares 13,137$510K0.19%-111,998
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,640 shares; 2018Q4: 7,576 shares; 2019Q1: 7,640 shares 7,640$487K0.18%+64Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,609 shares; 2018Q2: 1,723 shares; 2018Q3: 1,555 shares; 2018Q4: 1,487 shares; 2019Q1: 1,494 shares 1,494$470K0.17%+7
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,901 shares; 2018Q3: 4,469 shares; 2018Q4: 8,895 shares; 2019Q1: 8,751 shares 8,751$466K0.17%-144Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,893 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,695 shares; 2018Q3: 4,620 shares; 2018Q4: 4,516 shares; 2019Q1: 4,314 shares 4,314$422K0.15%-202Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,949 shares 4,949$416K0.15%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 850 shares; 2018Q3: 1,782 shares; 2018Q4: 1,422 shares; 2019Q1: 1,458 shares 1,458$389K0.14%+36Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,806 shares; 2018Q2: 1,107 shares; 2018Q3: 958 shares; 2018Q4: 1,047 shares; 2019Q1: 1,036 shares 1,036$369K0.14%-11Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,143 shares; 2017Q3: 1,143 shares; 2017Q4: not reported; 2018Q1: 1,809 shares; 2018Q2: 1,222 shares; 2018Q3: 934 shares; 2018Q4: 928 shares; 2019Q1: 896 shares 896$368K0.14%-32Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 571 shares; 2017Q3: 1,111 shares; 2017Q4: 1,037 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 815 shares; 2018Q4: 792 shares; 2019Q1: 802 shares 802$363K0.13%+10Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,313 shares; 2017Q3: 5,913 shares; 2017Q4: 5,721 shares; 2018Q1: 1,006 shares; 2018Q2: 588 shares; 2018Q3: 504 shares; 2018Q4: 500 shares; 2019Q1: 487 shares 487$352K0.13%-13Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,822 shares; 2017Q3: 10,822 shares; 2017Q4: 9,633 shares; 2018Q1: 9,157 shares; 2018Q2: 5,644 shares; 2018Q3: 5,044 shares; 2018Q4: 5,007 shares; 2019Q1: 4,905 shares 4,905$349K0.13%-102Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 1,023 shares; 2017Q4: 2,677 shares; 2018Q1: 2,564 shares; 2018Q2: 1,569 shares; 2018Q3: 1,377 shares; 2018Q4: 1,367 shares; 2019Q1: 878 shares 878$341K0.13%-489Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,061 shares; 2018Q4: 3,864 shares; 2019Q1: 3,950 shares 3,950$324K0.12%+86
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,919 shares; 2018Q2: 2,257 shares; 2018Q3: 1,979 shares; 2018Q4: 1,963 shares; 2019Q1: 1,926 shares 1,926$309K0.11%-37Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,700 shares 4,700$298K0.11%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,683 shares; 2017Q3: 2,901 shares; 2017Q4: 2,747 shares; 2018Q1: 4,167 shares; 2018Q2: 2,558 shares; 2018Q3: 2,324 shares; 2018Q4: 2,300 shares; 2019Q1: 1,554 shares 1,554$297K0.11%-746Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,790 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,739 shares; 2018Q4: not reported; 2019Q1: 2,252 shares 2,252$297K0.11%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,423 shares; 2017Q3: 15,423 shares; 2017Q4: 14,689 shares; 2018Q1: 13,860 shares; 2018Q2: 8,628 shares; 2018Q3: 7,720 shares; 2018Q4: 7,226 shares; 2019Q1: 7,386 shares 7,386$293K0.11%+160Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86,030 shares; 2018Q2: 79,679 shares; 2018Q3: 76,969 shares; 2018Q4: 73,132 shares; 2019Q1: 25,268 shares 25,268$288K0.11%-47,864Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,847 shares; 2017Q3: 2,931 shares; 2017Q4: 3,753 shares; 2018Q1: 3,564 shares; 2018Q2: 2,169 shares; 2018Q3: 1,930 shares; 2018Q4: 1,833 shares; 2019Q1: 1,874 shares 1,874$287K0.11%+41
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,769 shares 3,769$270K0.1%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,849 shares; 2018Q3: 1,997 shares; 2018Q4: 2,443 shares; 2019Q1: 2,512 shares 2,512$252K0.09%+69Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,737 shares; 2018Q2: 2,372 shares; 2018Q3: 2,147 shares; 2018Q4: 2,056 shares; 2019Q1: 2,094 shares 2,094$251K0.09%+38Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,681 shares; 2019Q1: 4,828 shares 4,828$242K0.09%+147Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,367 shares; 2017Q3: 9,461 shares; 2017Q4: 8,991 shares; 2018Q1: 8,515 shares; 2018Q2: 4,180 shares; 2018Q3: 3,468 shares; 2018Q4: not reported; 2019Q1: 3,342 shares 3,342$233K0.09%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,382 shares; 2017Q3: 5,382 shares; 2017Q4: 5,147 shares; 2018Q1: 4,873 shares; 2018Q2: 2,847 shares; 2018Q3: 2,774 shares; 2018Q4: 2,637 shares; 2019Q1: 2,763 shares 2,763$227K0.08%+126Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,240 shares 4,240$218K0.08%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 692 shares 692$215K0.08%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,338 shares 13,338$117K0.04%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
NUTRI SYS INC NEWNUTRI SYS INC NEW159,247$6.99Mshares
AMNAMN HEALTHCARE SVCS INC77,264$4.38Mshares
AWIARMSTRONG WORLD INDS INC NEW73,548$4.28Mshares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM160,355$3.97Mshares
EXLSEXLSERVICE HLDGS INC74,863$3.94Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC147,206$3.89Mshares
PLUSEPLUS INC54,474$3.88Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC204,894$3.71Mshares
IWRISHARES TR73,164$3.4Mshares
IWPISHARES TR25,495$2.9Mshares
TREXTREX INC48,618$2.89Mshares
ANIXTER INTL INCANIXTER INTL INC47,712$2.59Mshares
PCHPOTLATCHDELTIC CORP76,760$2.43Mshares
LFUSLITTELFUSE INC12,489$2.14Mshares
TIVITY HEALTH INCTIVITY HEALTH INC80,378$1.99Mshares
CBRECBRE GROUP INC43,712$1.75Mshares
RRXREGAL REXNORD CORPORATION24,803$1.74Mshares
CALCALERES INC54,536$1.52Mshares
RGAREINSURANCE GROUP AMER INC10,080$1.41Mshares
APOGAPOGEE ENTERPRISES INC41,469$1.24Mshares
FULFULLER H B CO25,882$1.1Mshares
BIGGQBIG LOTS INC.30,805$891Kshares
GMEDGLOBUS MED INC20,297$878Kshares
HUNHUNTSMAN CORP32,241$622Kshares
IJHISHARES TR3,532$587Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC3,815$391Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC1,791$333Kshares
TOLTOLL BROTHERS INC9,459$311Kshares
SNASNAP ON INC1,626$236Kshares
SPYSTATE STR SPDR S&P 500 ETF T910$227Kshares
MKSIMKS INC.3,125$202Kshares
ACCOACCO BRANDS CORP12,210$83Kshares

How Q1 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001010232-19-000005 base2019-05-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001010232-19-000005 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001010232-19-000003 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001010232-18-000011 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001010232-18-000008 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001010232-18-000006 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001010232-18-000003 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001010232-17-000009 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001010232-17-000007 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001010232-17-000005 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001010232-17-000002 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001010232-16-000022 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001010232-16-000020 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001010232-16-000018 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001010232-16-000016 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001010232-15-000012 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001010232-15-000010 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001010232-15-000008 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001010232-15-000003 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001010232-14-000013 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001010232-14-000011 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001010232-14-000008 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001010232-14-000004 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR/A 0001010232-13-000014 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001010232-13-000013 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001010232-13-000010 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set