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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 $457,947,000 across 113 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-07. Its ten largest share positions make up 25.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010232-18-000006

Period
2018-03-31
Reported value
$458M
Holdings
113
Top 10 weight
25.63%
New
27
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMNnew+110,820$6.29M
MKSInew+50,435$5.83M
FHInew+167,953$5.61M
EXLSnew+92,931$5.18M
RRXadded+46,382$3.4M

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
IOSPexited-179,034-$12.6M
OAKTREE CAP GROUP LLCexited-136,941-$5.76M
DST SYS INC DELexited-87,272-$5.42M
LIFEPOINT HEALTH INCexited-97,767-$4.87M
GMEDreduced-83,305-$4.15M

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

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001010232-18-000006, largest first. % of portfolio is the value over $457,953,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 642,284 shares; 2017Q3: 491,326 shares; 2017Q4: 485,236 shares; 2018Q1: 462,065 shares 462,065$14.4M3.14%-23,171
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220,244 shares; 2017Q3: 264,183 shares; 2017Q4: 247,801 shares; 2018Q1: 237,758 shares 237,758$14.1M3.09%-10,043Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 98,228 shares; 2017Q3: 163,337 shares; 2017Q4: 261,371 shares; 2018Q1: 264,566 shares 264,566$13.9M3.04%+3,195Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 255,244 shares; 2017Q3: 407,355 shares; 2017Q4: 408,953 shares; 2018Q1: 407,865 shares 407,865$12M2.61%-1,088
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 319,337 shares; 2017Q3: 408,882 shares; 2017Q4: 407,792 shares; 2018Q1: 337,756 shares 337,756$11.4M2.5%-70,036Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 211,488 shares; 2017Q3: 203,691 shares; 2017Q4: 201,008 shares; 2018Q1: 166,054 shares 166,054$11.4M2.49%-34,954
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,709 shares; 2017Q3: 132,865 shares; 2017Q4: 195,941 shares; 2018Q1: 218,492 shares 218,492$11.4M2.48%+22,551Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 179,828 shares; 2017Q3: 173,499 shares; 2017Q4: 170,945 shares; 2018Q1: 163,079 shares 163,079$9.86M2.15%-7,866
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 111,028 shares; 2017Q3: 185,183 shares; 2017Q4: 183,463 shares; 2018Q1: 175,134 shares 175,134$9.61M2.1%-8,329
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 109,368 shares; 2017Q4: 171,666 shares; 2018Q1: 163,921 shares 163,921$9.24M2.02%-7,745Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 224,089 shares; 2017Q3: 216,109 shares; 2017Q4: 218,215 shares; 2018Q1: 219,723 shares 219,723$9.2M2.01%+1,508Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,253 shares; 2017Q3: 63,360 shares; 2017Q4: 63,208 shares; 2018Q1: 59,954 shares 59,954$9.07M1.98%-3,254Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 145,141 shares; 2017Q3: 143,887 shares; 2017Q4: 146,059 shares; 2018Q1: 202,591 shares 202,591$8.7M1.9%+56,532Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,067 shares; 2018Q1: 118,449 shares 118,449$8.69M1.9%+46,382Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 451,397 shares; 2017Q3: 433,566 shares; 2017Q4: 429,391 shares; 2018Q1: 410,032 shares 410,032$8.53M1.86%-19,359Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 163,867 shares; 2018Q1: 197,317 shares 197,317$8.47M1.85%+33,450Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,530 shares; 2017Q3: 72,611 shares; 2017Q4: 72,602 shares; 2018Q1: 94,452 shares 94,452$8.31M1.81%+21,850Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 214,990 shares; 2017Q3: 212,404 shares; 2017Q4: 215,927 shares; 2018Q1: 165,182 shares 165,182$8.21M1.79%-50,745
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 207,613 shares; 2017Q3: 190,187 shares; 2017Q4: 190,354 shares; 2018Q1: 179,001 shares 179,001$7.79M1.7%-11,353Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 203,059 shares; 2017Q3: 206,567 shares; 2017Q4: 201,522 shares; 2018Q1: 197,150 shares 197,150$7.63M1.67%-4,372
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 29,911 shares; 2017Q4: 41,832 shares; 2018Q1: 40,082 shares 40,082$7.58M1.65%-1,750Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,421 shares; 2017Q3: 48,148 shares; 2017Q4: 46,645 shares; 2018Q1: 43,841 shares 43,841$7.57M1.65%-2,804Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 261,817 shares; 2017Q3: 259,670 shares; 2017Q4: 263,537 shares; 2018Q1: 254,646 shares 254,646$7.42M1.62%-8,891Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 107,393 shares; 2017Q3: 103,025 shares; 2017Q4: 102,807 shares; 2018Q1: 71,658 shares 71,658$7.2M1.57%-31,149Timeline
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 352,645 shares; 2017Q3: 349,612 shares; 2017Q4: 358,075 shares; 2018Q1: 342,980 shares 342,980$6.66M1.46%-15,095
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 288,325 shares; 2017Q3: 284,918 shares; 2017Q4: 289,704 shares; 2018Q1: 279,671 shares 279,671$6.51M1.42%-10,033Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,820 shares 110,820$6.29M1.37%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95,816 shares; 2017Q3: 94,876 shares; 2017Q4: 142,289 shares; 2018Q1: 99,541 shares 99,541$6.16M1.34%-42,748Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 152,767 shares; 2017Q4: 156,751 shares; 2018Q1: 150,705 shares 150,705$6.13M1.34%-6,046Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 43,838 shares; 2017Q4: 90,564 shares; 2018Q1: 87,241 shares 87,241$6.07M1.33%-3,323Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,435 shares 50,435$5.83M1.27%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,262 shares; 2017Q3: 35,556 shares; 2017Q4: 31,105 shares; 2018Q1: 24,952 shares 24,952$5.82M1.27%-6,153Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,132 shares; 2017Q3: 60,255 shares; 2017Q4: 72,963 shares; 2018Q1: 75,129 shares 75,129$5.79M1.26%+2,166Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 209,337 shares; 2017Q3: 207,632 shares; 2017Q4: 207,618 shares; 2018Q1: 199,527 shares 199,527$5.77M1.26%-8,091
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,871 shares; 2017Q3: 2,301 shares; 2017Q4: 2,205 shares; 2018Q1: 2,054 shares 2,054$5.75M1.26%-151Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 287,844 shares; 2017Q3: 285,510 shares; 2017Q4: 289,842 shares; 2018Q1: 279,133 shares 279,133$5.64M1.23%-10,709
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 167,953 shares 167,953$5.61M1.23%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,388 shares; 2017Q3: 30,546 shares; 2017Q4: 29,780 shares; 2018Q1: 27,869 shares 27,869$5.28M1.15%-1,911Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,860 shares; 2017Q3: 45,178 shares; 2017Q4: not reported; 2018Q1: 92,931 shares 92,931$5.18M1.13%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,112 shares; 2017Q3: 106,510 shares; 2017Q4: 145,383 shares; 2018Q1: 141,565 shares 141,565$4.95M1.08%-3,818Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,625 shares; 2017Q3: 76,519 shares; 2017Q4: 74,222 shares; 2018Q1: 69,427 shares 69,427$4.93M1.08%-4,795
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,767 shares; 2017Q3: 62,940 shares; 2017Q4: 64,758 shares; 2018Q1: 62,295 shares 62,295$4.58M1%-2,463Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 62,823 shares; 2018Q1: 61,410 shares 61,410$4.32M0.94%-1,413Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,603 shares; 2017Q3: 20,225 shares; 2017Q4: 19,643 shares; 2018Q1: 18,394 shares 18,394$3.76M0.82%-1,249Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,993 shares; 2017Q3: 19,980 shares; 2017Q4: 19,105 shares; 2018Q1: 14,249 shares 14,249$3.58M0.78%-4,856Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,953 shares; 2017Q3: 16,338 shares; 2017Q4: 16,145 shares; 2018Q1: 14,799 shares 14,799$3.55M0.78%-1,346
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 174,081 shares; 2017Q3: 170,423 shares; 2017Q4: 170,547 shares; 2018Q1: 85,470 shares 85,470$3.47M0.76%-85,077Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 161,719 shares; 2017Q3: 152,481 shares; 2017Q4: 152,906 shares; 2018Q1: 69,601 shares 69,601$3.47M0.76%-83,305Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 70,503 shares 70,503$3.4M0.74%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 80,490 shares; 2017Q4: 81,354 shares; 2018Q1: 78,707 shares 78,707$3.38M0.74%-2,647Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,893 shares; 2017Q3: 18,088 shares; 2017Q4: 17,583 shares; 2018Q1: 22,662 shares 22,662$3.34M0.73%+5,079Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,790 shares 59,790$3.13M0.68%new
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 142,113 shares; 2017Q3: 54,584 shares; 2017Q4: 65,092 shares; 2018Q1: 59,862 shares 59,862$3.05M0.67%-5,230Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,096 shares; 2018Q1: 38,055 shares 38,055$3M0.66%+4,959Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,345 shares 49,345$2.98M0.65%new
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 64,576 shares; 2017Q3: 64,001 shares; 2017Q4: 65,215 shares; 2018Q1: 63,887 shares 63,887$2.98M0.65%-1,328
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,745 shares; 2017Q3: 70,335 shares; 2017Q4: 67,816 shares; 2018Q1: 63,064 shares 63,064$2.97M0.65%-4,752Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 106,629 shares 106,629$2.97M0.65%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,456 shares; 2017Q3: 42,887 shares; 2017Q4: 28,343 shares; 2018Q1: 26,945 shares 26,945$2.93M0.64%-1,398Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,276 shares; 2017Q3: 56,318 shares; 2017Q4: 55,731 shares; 2018Q1: 57,252 shares 57,252$2.7M0.59%+1,521Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 91,340 shares 91,340$2.61M0.57%new
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 98,777 shares 98,777$2.6M0.57%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57,920 shares 57,920$2.57M0.56%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,235 shares; 2017Q3: 35,468 shares; 2017Q4: 26,276 shares; 2018Q1: 56,299 shares 56,299$2.56M0.56%+30,023
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 212,687 shares; 2017Q3: 204,702 shares; 2017Q4: 202,204 shares; 2018Q1: 93,365 shares 93,365$2.52M0.55%-108,839
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,434 shares 49,434$2.46M0.54%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,687 shares; 2017Q3: 126,410 shares; 2017Q4: 118,036 shares; 2018Q1: 114,309 shares 114,309$2.45M0.53%-3,727
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 122,948 shares; 2017Q3: 61,069 shares; 2017Q4: 63,411 shares; 2018Q1: 60,915 shares 60,915$2.38M0.52%-2,496Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,671 shares 42,671$2.24M0.49%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 30,378 shares; 2017Q4: 35,731 shares; 2018Q1: 20,211 shares 20,211$2.17M0.47%-15,520Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 406,587 shares; 2017Q3: 374,939 shares; 2017Q4: 366,647 shares; 2018Q1: 166,810 shares 166,810$2.17M0.47%-199,837Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,871 shares 37,871$2.17M0.47%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,542 shares; 2017Q3: 13,173 shares; 2017Q4: 13,041 shares; 2018Q1: 13,489 shares 13,489$2.08M0.45%+448Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 87,579 shares; 2017Q3: 74,515 shares; 2017Q4: 73,652 shares; 2018Q1: 67,674 shares 67,674$2M0.44%-5,978
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 44,986 shares 44,986$1.92M0.42%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,129 shares; 2017Q3: not reported; 2017Q4: 46,461 shares; 2018Q1: 42,139 shares 42,139$1.86M0.41%-4,322Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,355 shares; 2017Q3: 24,438 shares; 2017Q4: 23,458 shares; 2018Q1: 21,455 shares 21,455$1.85M0.4%-2,003Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,035 shares; 2018Q1: 35,684 shares 35,684$1.73M0.38%-351
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 42,554 shares; 2017Q4: 41,491 shares; 2018Q1: 38,519 shares 38,519$1.71M0.37%-2,972Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,011 shares; 2017Q3: 34,734 shares; 2017Q4: 33,852 shares; 2018Q1: 14,309 shares 14,309$1.61M0.35%-19,543Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86,030 shares 86,030$1.55M0.34%newTimeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60,028 shares 60,028$1.47M0.32%new
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,456 shares; 2017Q3: 35,762 shares; 2017Q4: 34,567 shares; 2018Q1: 32,556 shares 32,556$1.33M0.29%-2,011Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,806 shares 2,806$829K0.18%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,364 shares; 2017Q3: 68,437 shares; 2017Q4: 68,432 shares; 2018Q1: 20,006 shares 20,006$777K0.17%-48,426Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,423 shares; 2017Q3: 15,423 shares; 2017Q4: 14,689 shares; 2018Q1: 13,860 shares 13,860$771K0.17%-829Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,784 shares; 2017Q3: 3,784 shares; 2017Q4: 3,574 shares; 2018Q1: 3,402 shares 3,402$689K0.15%-172
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,609 shares 2,609$666K0.15%new
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,914 shares; 2017Q4: 3,741 shares; 2018Q1: 3,714 shares 3,714$644K0.14%-27Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,822 shares; 2017Q3: 10,822 shares; 2017Q4: 9,633 shares; 2018Q1: 9,157 shares 9,157$641K0.14%-476Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,023 shares; 2017Q4: 2,677 shares; 2018Q1: 2,564 shares 2,564$634K0.14%-113Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,632 shares 18,632$632K0.14%new
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,143 shares; 2017Q3: 1,143 shares; 2017Q4: not reported; 2018Q1: 1,809 shares 1,809$623K0.14%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,871 shares; 2017Q3: 6,871 shares; 2017Q4: 6,500 shares; 2018Q1: 6,190 shares 6,190$621K0.14%-310Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,375 shares; 2017Q3: 8,375 shares; 2017Q4: 7,980 shares; 2018Q1: 7,585 shares 7,585$591K0.13%-395Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 15,064 shares; 2017Q4: 27,098 shares; 2018Q1: 8,926 shares 8,926$585K0.13%-18,172Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,683 shares; 2017Q3: 2,901 shares; 2017Q4: 2,747 shares; 2018Q1: 4,167 shares 4,167$581K0.13%+1,420Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,313 shares; 2017Q3: 5,913 shares; 2017Q4: 5,721 shares; 2018Q1: 1,006 shares 1,006$578K0.13%-4,715Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,847 shares; 2017Q3: 2,931 shares; 2017Q4: 3,753 shares; 2018Q1: 3,564 shares 3,564$576K0.13%-189
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,919 shares 3,919$522K0.11%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,737 shares 3,737$520K0.11%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,833 shares; 2017Q3: 6,503 shares; 2017Q4: 6,195 shares; 2018Q1: 11,558 shares 11,558$506K0.11%+5,363Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,367 shares; 2017Q3: 9,461 shares; 2017Q4: 8,991 shares; 2018Q1: 8,515 shares 8,515$485K0.11%-476Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 118,657 shares; 2017Q3: 109,304 shares; 2017Q4: not reported; 2018Q1: 14,748 shares 14,748$483K0.11%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,900 shares; 2017Q3: 4,879 shares; 2017Q4: 5,311 shares; 2018Q1: 5,125 shares 5,125$476K0.1%-186
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,445 shares; 2017Q3: 25,445 shares; 2017Q4: 24,064 shares; 2018Q1: 22,866 shares 22,866$465K0.1%-1,198Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,382 shares; 2017Q3: 5,382 shares; 2017Q4: 5,147 shares; 2018Q1: 4,873 shares 4,873$452K0.1%-274Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,855 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,026 shares 3,026$440K0.1%newTimeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,440 shares 6,440$359K0.08%new
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,581 shares; 2017Q3: 8,581 shares; 2017Q4: 10,928 shares; 2018Q1: 10,674 shares 10,674$342K0.07%-254Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,751 shares; 2017Q4: 9,499 shares; 2018Q1: 8,693 shares 8,693$291K0.06%-806Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 8,857 shares; 2017Q4: 4,215 shares; 2018Q1: 5,353 shares 5,353$269K0.06%+1,138Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,153 shares 2,153$225K0.05%newTimeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
IOSPINNOSPEC INC179,034$12.6Mshares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC136,941$5.76Mshares
DST SYS INC DELDST SYS INC DEL87,272$5.42Mshares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC97,767$4.87Mshares
ENSENERSYS57,925$4.03Mshares
PPCPILGRIMS PRIDE CORP81,573$2.53Mshares
MTXMINERALS TECHNOLOGIES INC35,835$2.47Mshares
RHIROBERT HALF INC.39,954$2.22Mshares
OXMOXFORD INDS INC26,917$2.02Mshares
ACHACCENDRA HEALTH INC70,997$1.34Mshares
ENSGENSIGN GROUP INC58,750$1.3Mshares
METAMETA PLATFORMS INC5,495$970Kshares
DRIL-QUIP INCDRIL-QUIP INC19,756$942Kshares
INGRINGREDION INC4,590$642Kshares
VARIAN MED SYS INCVARIAN MED SYS INC5,539$616Kshares
BIIBBIOGEN INC1,863$593Kshares
PRICELINE GRP INCPRICELINE GRP INC317$551Kshares
NTAPNETAPP INC9,400$520Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM13,737$506Kshares
EQIXEQUINIX INC1,037$470Kshares
FDSFACTSET RESH SYS INC1,934$373Kshares
XLISELECT SECTOR SPDR TR4,152$314Kshares
JLLJONES LANG LASALLE INC1,860$277Kshares
XLYSELECT SECTOR SPDR TR2,753$272Kshares
WABCO HLDGS INCWABCO HLDGS INC1,790$257Kshares
MMSMAXIMUS INC2,959$212Kshares
BFHBREAD FINANCIAL HOLDINGS INC825$209Kshares

How Q1 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001010232-18-000006 base2018-05-07acceptance time not in the bulk data set