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NEW AMSTERDAM PARTNERS LLC/NY

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13F filer, CIK 1010232, NEW YORK, NY

NEW AMSTERDAM PARTNERS LLC/NY reported $422,694,000 across 115 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-31. Its ten largest share positions make up 26.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010232-18-000008

Period
2018-06-30
Reported value
$423M
Holdings
115
Top 10 weight
26.9%
New
18
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLUSnew+65,628$6.18M
VRTSnew+35,525$4.54M
LHC GROUPnew+51,801$4.43M
WCCnew+72,124$4.12M
EATON VANCE CORPadded+72,947$3.81M

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
PCHreduced-133,313-$6.78M
CNSexited-150,705-$6.13M
PBFreduced-128,541-$5.39M
AMGexited-27,869-$5.28M
NSITexited-141,565-$4.95M

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 0001010232-18-000008, largest first. % of portfolio is the value over $422,692,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 642,284 shares; 2017Q3: 491,326 shares; 2017Q4: 485,236 shares; 2018Q1: 462,065 shares; 2018Q2: 414,317 shares 414,317$13.7M3.24%-47,748
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 255,244 shares; 2017Q3: 407,355 shares; 2017Q4: 408,953 shares; 2018Q1: 407,865 shares; 2018Q2: 363,588 shares 363,588$13.1M3.1%-44,277
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 211,488 shares; 2017Q3: 203,691 shares; 2017Q4: 201,008 shares; 2018Q1: 166,054 shares; 2018Q2: 147,408 shares 147,408$12.5M2.95%-18,646
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 98,228 shares; 2017Q3: 163,337 shares; 2017Q4: 261,371 shares; 2018Q1: 264,566 shares; 2018Q2: 235,961 shares 235,961$11.9M2.82%-28,605Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220,244 shares; 2017Q3: 264,183 shares; 2017Q4: 247,801 shares; 2018Q1: 237,758 shares; 2018Q2: 207,876 shares 207,876$11.6M2.74%-29,882Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 224,089 shares; 2017Q3: 216,109 shares; 2017Q4: 218,215 shares; 2018Q1: 219,723 shares; 2018Q2: 241,577 shares 241,577$11.4M2.69%+21,854Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,067 shares; 2018Q1: 118,449 shares; 2018Q2: 133,169 shares 133,169$10.9M2.58%+14,720Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 179,828 shares; 2017Q3: 173,499 shares; 2017Q4: 170,945 shares; 2018Q1: 163,079 shares; 2018Q2: 143,771 shares 143,771$10.3M2.44%-19,308
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 29,911 shares; 2017Q4: 41,832 shares; 2018Q1: 40,082 shares; 2018Q2: 32,065 shares 32,065$9.61M2.27%-8,017Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 319,337 shares; 2017Q3: 408,882 shares; 2017Q4: 407,792 shares; 2018Q1: 337,756 shares; 2018Q2: 209,215 shares 209,215$8.77M2.08%-128,541Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,253 shares; 2017Q3: 63,360 shares; 2017Q4: 63,208 shares; 2018Q1: 59,954 shares; 2018Q2: 51,220 shares 51,220$8.63M2.04%-8,734Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 43,838 shares; 2017Q4: 90,564 shares; 2018Q1: 87,241 shares; 2018Q2: 83,905 shares 83,905$7.99M1.89%-3,336Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,530 shares; 2017Q3: 72,611 shares; 2017Q4: 72,602 shares; 2018Q1: 94,452 shares; 2018Q2: 81,277 shares 81,277$7.94M1.88%-13,175Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 109,368 shares; 2017Q4: 171,666 shares; 2018Q1: 163,921 shares; 2018Q2: 144,949 shares 144,949$7.71M1.82%-18,972Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 145,141 shares; 2017Q3: 143,887 shares; 2017Q4: 146,059 shares; 2018Q1: 202,591 shares; 2018Q2: 179,226 shares 179,226$7.52M1.78%-23,365Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 163,867 shares; 2018Q1: 197,317 shares; 2018Q2: 168,490 shares 168,490$7.19M1.7%-28,827Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 111,028 shares; 2017Q3: 185,183 shares; 2017Q4: 183,463 shares; 2018Q1: 175,134 shares; 2018Q2: 158,837 shares 158,837$6.98M1.65%-16,297
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 451,397 shares; 2017Q3: 433,566 shares; 2017Q4: 429,391 shares; 2018Q1: 410,032 shares; 2018Q2: 369,443 shares 369,443$6.89M1.63%-40,589Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 207,613 shares; 2017Q3: 190,187 shares; 2017Q4: 190,354 shares; 2018Q1: 179,001 shares; 2018Q2: 159,606 shares 159,606$6.67M1.58%-19,395Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 203,059 shares; 2017Q3: 206,567 shares; 2017Q4: 201,522 shares; 2018Q1: 197,150 shares; 2018Q2: 176,205 shares 176,205$6.33M1.5%-20,945
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 352,645 shares; 2017Q3: 349,612 shares; 2017Q4: 358,075 shares; 2018Q1: 342,980 shares; 2018Q2: 284,912 shares 284,912$6.32M1.49%-58,068
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,628 shares 65,628$6.18M1.46%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,421 shares; 2017Q3: 48,148 shares; 2017Q4: 46,645 shares; 2018Q1: 43,841 shares; 2018Q2: 41,544 shares 41,544$6.13M1.45%-2,297Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 261,817 shares; 2017Q3: 259,670 shares; 2017Q4: 263,537 shares; 2018Q1: 254,646 shares; 2018Q2: 211,998 shares 211,998$6.02M1.42%-42,648Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 107,393 shares; 2017Q3: 103,025 shares; 2017Q4: 102,807 shares; 2018Q1: 71,658 shares; 2018Q2: 61,633 shares 61,633$5.83M1.38%-10,025Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,871 shares; 2017Q3: 2,301 shares; 2017Q4: 2,205 shares; 2018Q1: 2,054 shares; 2018Q2: 1,943 shares 1,943$5.77M1.37%-111Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 209,337 shares; 2017Q3: 207,632 shares; 2017Q4: 207,618 shares; 2018Q1: 199,527 shares; 2018Q2: 192,813 shares 192,813$5.55M1.31%-6,714
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,262 shares; 2017Q3: 35,556 shares; 2017Q4: 31,105 shares; 2018Q1: 24,952 shares; 2018Q2: 24,537 shares 24,537$5.41M1.28%-415Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,820 shares; 2018Q2: 92,071 shares 92,071$5.39M1.28%-18,749Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,132 shares; 2017Q3: 60,255 shares; 2017Q4: 72,963 shares; 2018Q1: 75,129 shares; 2018Q2: 71,273 shares 71,273$5.37M1.27%-3,856Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,435 shares; 2018Q2: 52,937 shares 52,937$5.07M1.2%+2,502Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 288,325 shares; 2017Q3: 284,918 shares; 2017Q4: 289,704 shares; 2018Q1: 279,671 shares; 2018Q2: 232,418 shares 232,418$4.83M1.14%-47,253Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 287,844 shares; 2017Q3: 285,510 shares; 2017Q4: 289,842 shares; 2018Q1: 279,133 shares; 2018Q2: 231,862 shares 231,862$4.83M1.14%-47,271
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 214,990 shares; 2017Q3: 212,404 shares; 2017Q4: 215,927 shares; 2018Q1: 165,182 shares; 2018Q2: 137,615 shares 137,615$4.73M1.12%-27,567
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,993 shares; 2017Q3: 19,980 shares; 2017Q4: 19,105 shares; 2018Q1: 14,249 shares; 2018Q2: 13,502 shares 13,502$4.62M1.09%-747Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,525 shares 35,525$4.54M1.08%newTimeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,801 shares 51,801$4.43M1.05%new
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,709 shares; 2017Q3: 132,865 shares; 2017Q4: 195,941 shares; 2018Q1: 218,492 shares; 2018Q2: 85,179 shares 85,179$4.33M1.02%-133,313Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,767 shares; 2017Q3: 62,940 shares; 2017Q4: 64,758 shares; 2018Q1: 62,295 shares; 2018Q2: 51,935 shares 51,935$4.2M0.99%-10,360Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,440 shares; 2018Q2: 79,387 shares 79,387$4.14M0.98%+72,947
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 72,124 shares 72,124$4.12M0.97%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 62,823 shares; 2018Q1: 61,410 shares; 2018Q2: 51,122 shares 51,122$4.09M0.97%-10,288Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,953 shares; 2017Q3: 16,338 shares; 2017Q4: 16,145 shares; 2018Q1: 14,799 shares; 2018Q2: 13,064 shares 13,064$3.77M0.89%-1,735
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 70,503 shares; 2018Q2: 66,916 shares 66,916$3.68M0.87%-3,587Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,524 shares 34,524$3.64M0.86%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 161,719 shares; 2017Q3: 152,481 shares; 2017Q4: 152,906 shares; 2018Q1: 69,601 shares; 2018Q2: 70,363 shares 70,363$3.55M0.84%+762Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 91,340 shares; 2018Q2: 112,074 shares 112,074$3.54M0.84%+20,734
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,603 shares; 2017Q3: 20,225 shares; 2017Q4: 19,643 shares; 2018Q1: 18,394 shares; 2018Q2: 17,056 shares 17,056$3.41M0.81%-1,338Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,745 shares; 2017Q3: 70,335 shares; 2017Q4: 67,816 shares; 2018Q1: 63,064 shares; 2018Q2: 63,665 shares 63,665$3.41M0.81%+601Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,893 shares; 2017Q3: 18,088 shares; 2017Q4: 17,583 shares; 2018Q1: 22,662 shares; 2018Q2: 21,139 shares 21,139$3.4M0.8%-1,523Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,456 shares; 2017Q3: 42,887 shares; 2017Q4: 28,343 shares; 2018Q1: 26,945 shares; 2018Q2: 53,057 shares 53,057$3.32M0.79%+26,112Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,687 shares; 2017Q3: 126,410 shares; 2017Q4: 118,036 shares; 2018Q1: 114,309 shares; 2018Q2: 119,555 shares 119,555$3.29M0.78%+5,246
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,860 shares; 2017Q3: 45,178 shares; 2017Q4: not reported; 2018Q1: 92,931 shares; 2018Q2: 57,875 shares 57,875$3.28M0.78%-35,056Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 167,953 shares; 2018Q2: 138,801 shares 138,801$3.24M0.77%-29,152Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,096 shares; 2018Q1: 38,055 shares; 2018Q2: 38,222 shares 38,222$3.2M0.76%+167Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,790 shares; 2018Q2: 59,126 shares 59,126$3.09M0.73%-664
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 142,113 shares; 2017Q3: 54,584 shares; 2017Q4: 65,092 shares; 2018Q1: 59,862 shares; 2018Q2: 53,251 shares 53,251$3.01M0.71%-6,611Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,235 shares; 2017Q3: 35,468 shares; 2017Q4: 26,276 shares; 2018Q1: 56,299 shares; 2018Q2: 56,632 shares 56,632$2.98M0.71%+333
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 98,777 shares; 2018Q2: 99,379 shares 99,379$2.95M0.7%+602Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,292 shares 28,292$2.94M0.7%new
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 301,634 shares 301,634$2.9M0.69%new
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 174,081 shares; 2017Q3: 170,423 shares; 2017Q4: 170,547 shares; 2018Q1: 85,470 shares; 2018Q2: 71,360 shares 71,360$2.73M0.65%-14,110Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57,920 shares; 2018Q2: 58,275 shares 58,275$2.73M0.65%+355Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,434 shares; 2018Q2: 48,967 shares 48,967$2.63M0.62%-467Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 44,986 shares; 2018Q2: 61,843 shares 61,843$2.6M0.61%+16,857Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,671 shares; 2018Q2: 42,899 shares 42,899$2.53M0.6%+228Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,276 shares; 2017Q3: 56,318 shares; 2017Q4: 55,731 shares; 2018Q1: 57,252 shares; 2018Q2: 50,701 shares 50,701$2.42M0.57%-6,551Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,871 shares; 2018Q2: 34,864 shares 34,864$2.36M0.56%-3,007Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 106,629 shares; 2018Q2: 86,815 shares 86,815$2.33M0.55%-19,814Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 64,576 shares; 2017Q3: 64,001 shares; 2017Q4: 65,215 shares; 2018Q1: 63,887 shares; 2018Q2: 53,567 shares 53,567$2.33M0.55%-10,320
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95,816 shares; 2017Q3: 94,876 shares; 2017Q4: 142,289 shares; 2018Q1: 99,541 shares; 2018Q2: 39,724 shares 39,724$2.26M0.53%-59,817Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,248 shares 43,248$2.24M0.53%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 141,546 shares 141,546$2.24M0.53%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 406,587 shares; 2017Q3: 374,939 shares; 2017Q4: 366,647 shares; 2018Q1: 166,810 shares; 2018Q2: 158,352 shares 158,352$2.22M0.53%-8,458Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,345 shares; 2018Q2: 40,778 shares 40,778$2.14M0.51%-8,567
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,129 shares; 2017Q3: not reported; 2017Q4: 46,461 shares; 2018Q1: 42,139 shares; 2018Q2: 40,166 shares 40,166$2.11M0.5%-1,973Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 122,948 shares; 2017Q3: 61,069 shares; 2017Q4: 63,411 shares; 2018Q1: 60,915 shares; 2018Q2: 51,943 shares 51,943$2.09M0.5%-8,972Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 42,554 shares; 2017Q4: 41,491 shares; 2018Q1: 38,519 shares; 2018Q2: 36,597 shares 36,597$1.91M0.45%-1,922Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,345 shares; 2017Q3: 70,616 shares; 2017Q4: 2,959 shares; 2018Q1: not reported; 2018Q2: 30,019 shares 30,019$1.86M0.44%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,355 shares; 2017Q3: 24,438 shares; 2017Q4: 23,458 shares; 2018Q1: 21,455 shares; 2018Q2: 21,539 shares 21,539$1.84M0.43%+84Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60,028 shares; 2018Q2: 57,322 shares 57,322$1.73M0.41%-2,706
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,011 shares; 2017Q3: 34,734 shares; 2017Q4: 33,852 shares; 2018Q1: 14,309 shares; 2018Q2: 13,648 shares 13,648$1.54M0.37%-661Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,542 shares; 2017Q3: 13,173 shares; 2017Q4: 13,041 shares; 2018Q1: 13,489 shares; 2018Q2: 11,383 shares 11,383$1.52M0.36%-2,106Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86,030 shares; 2018Q2: 79,679 shares 79,679$1.16M0.27%-6,351Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 212,687 shares; 2017Q3: 204,702 shares; 2017Q4: 202,204 shares; 2018Q1: 93,365 shares; 2018Q2: 26,360 shares 26,360$1.01M0.24%-67,005
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,901 shares 4,901$466K0.11%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,914 shares; 2017Q4: 3,741 shares; 2018Q1: 3,714 shares; 2018Q2: 2,257 shares 2,257$461K0.11%-1,457Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,784 shares; 2017Q3: 3,784 shares; 2017Q4: 3,574 shares; 2018Q1: 3,402 shares; 2018Q2: 2,133 shares 2,133$449K0.11%-1,269
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,609 shares; 2018Q2: 1,723 shares 1,723$444K0.11%-886
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,806 shares; 2018Q2: 1,107 shares 1,107$433K0.1%-1,699Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,023 shares; 2017Q4: 2,677 shares; 2018Q1: 2,564 shares; 2018Q2: 1,569 shares 1,569$429K0.1%-995Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,632 shares; 2018Q2: 11,990 shares 11,990$427K0.1%-6,642
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,143 shares; 2017Q3: 1,143 shares; 2017Q4: not reported; 2018Q1: 1,809 shares; 2018Q2: 1,222 shares 1,222$422K0.1%-587Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,822 shares; 2017Q3: 10,822 shares; 2017Q4: 9,633 shares; 2018Q1: 9,157 shares; 2018Q2: 5,644 shares 5,644$421K0.1%-3,513Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,871 shares; 2017Q3: 6,871 shares; 2017Q4: 6,500 shares; 2018Q1: 6,190 shares; 2018Q2: 4,169 shares 4,169$403K0.1%-2,021Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,423 shares; 2017Q3: 15,423 shares; 2017Q4: 14,689 shares; 2018Q1: 13,860 shares; 2018Q2: 8,628 shares 8,628$399K0.09%-5,232Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,153 shares; 2018Q2: 3,613 shares 3,613$391K0.09%+1,460Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,847 shares; 2017Q3: 2,931 shares; 2017Q4: 3,753 shares; 2018Q1: 3,564 shares; 2018Q2: 2,169 shares 2,169$389K0.09%-1,395
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,683 shares; 2017Q3: 2,901 shares; 2017Q4: 2,747 shares; 2018Q1: 4,167 shares; 2018Q2: 2,558 shares 2,558$372K0.09%-1,609Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,900 shares; 2017Q3: 4,879 shares; 2017Q4: 5,311 shares; 2018Q1: 5,125 shares; 2018Q2: 3,284 shares 3,284$344K0.08%-1,841
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,313 shares; 2017Q3: 5,913 shares; 2017Q4: 5,721 shares; 2018Q1: 1,006 shares; 2018Q2: 588 shares 588$340K0.08%-418Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,855 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,026 shares; 2018Q2: 2,148 shares 2,148$310K0.07%-878Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,919 shares; 2018Q2: 2,257 shares 2,257$305K0.07%-1,662Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,367 shares; 2017Q3: 9,461 shares; 2017Q4: 8,991 shares; 2018Q1: 8,515 shares; 2018Q2: 4,180 shares 4,180$292K0.07%-4,335Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,893 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,695 shares 3,695$283K0.07%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,737 shares; 2018Q2: 2,372 shares 2,372$275K0.07%-1,365Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,833 shares; 2017Q3: 6,503 shares; 2017Q4: 6,195 shares; 2018Q1: 11,558 shares; 2018Q2: 6,382 shares 6,382$275K0.07%-5,176Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,382 shares; 2017Q3: 5,382 shares; 2017Q4: 5,147 shares; 2018Q1: 4,873 shares; 2018Q2: 2,847 shares 2,847$269K0.06%-2,026Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,889 shares 8,889$254K0.06%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,945 shares 5,945$241K0.06%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 910 shares; 2017Q3: 910 shares; 2017Q4: 825 shares; 2018Q1: not reported; 2018Q2: 978 shares 978$228K0.05%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 8,857 shares; 2017Q4: 4,215 shares; 2018Q1: 5,353 shares; 2018Q2: 4,990 shares 4,990$215K0.05%-363Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,849 shares 1,849$215K0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 850 shares 850$207K0.05%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,092 shares 14,092$153K0.04%newTimeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
CNSCOHEN & STEERS INC150,705$6.13Mshares
AMGAFFILIATED MANAGERS GROUP27,869$5.28Mshares
NSITINSIGHT ENTERPRISES INC141,565$4.95Mshares
KLX INCKLX INC69,427$4.93Mshares
AGXARGAN INC78,707$3.38Mshares
PAYCPAYCOM SOFTWARE INC20,211$2.17Mshares
Apollo Global ManagementApollo Global Management67,674$2Mshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP35,684$1.73Mshares
SFBSSERVISFIRST BANCSHARES INC32,556$1.33Mshares
PKOHPARK-OHIO HLDGS CORP20,006$777Kshares
ROSTROSS STORES INC7,585$591Kshares
KSSKOHLS CORP8,926$585Kshares
OGEOGE ENERGY CORP14,748$483Kshares
JBLUJETBLUE AIRWAYS CORP22,866$465Kshares
HAINHAIN CELESTIAL GROUP INC10,674$342Kshares
SYFSYNCHRONY FINANCIAL8,693$291Kshares

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 0001010232-18-000008 base2018-07-31acceptance time not in the bulk data set