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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 $389,497,000 across 115 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-05. Its ten largest share positions make up 26.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010232-18-000011

Period
2018-09-30
Reported value
$389M
Holdings
115
Top 10 weight
26.5%
New
22
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTNadded+374,992$6.56M
AWInew+93,223$6.49M
CAMBREX CORPadded+73,843$5.05M
VISNnew+161,795$4.98M
NUTRI SYS INC NEWadded+132,242$4.9M

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
ILG INCexited-414,317-$13.7M
UBIQUITI NETWORKS INCreduced-109,189-$10.8M
RRXreduced-79,381-$6.55M
LADexited-61,633-$5.83M
NVRexited-1,943-$5.77M

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, Q3 2018

Share positions as resolved from 13F-HR 0001010232-18-000011, largest first. % of portfolio is the value over $389,498,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 98,228 shares; 2017Q3: 163,337 shares; 2017Q4: 261,371 shares; 2018Q1: 264,566 shares; 2018Q2: 235,961 shares; 2018Q3: 210,636 shares 210,636$13.9M3.56%-25,325Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,530 shares; 2017Q3: 72,611 shares; 2017Q4: 72,602 shares; 2018Q1: 94,452 shares; 2018Q2: 81,277 shares; 2018Q3: 99,769 shares 99,769$12.4M3.19%+18,492Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 224,089 shares; 2017Q3: 216,109 shares; 2017Q4: 218,215 shares; 2018Q1: 219,723 shares; 2018Q2: 241,577 shares; 2018Q3: 217,670 shares 217,670$11.9M3.05%-23,907Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 255,244 shares; 2017Q3: 407,355 shares; 2017Q4: 408,953 shares; 2018Q1: 407,865 shares; 2018Q2: 363,588 shares; 2018Q3: 324,903 shares 324,903$11.5M2.95%-38,685
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220,244 shares; 2017Q3: 264,183 shares; 2017Q4: 247,801 shares; 2018Q1: 237,758 shares; 2018Q2: 207,876 shares; 2018Q3: 182,303 shares 182,303$9.64M2.47%-25,573Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 319,337 shares; 2017Q3: 408,882 shares; 2017Q4: 407,792 shares; 2018Q1: 337,756 shares; 2018Q2: 209,215 shares; 2018Q3: 183,856 shares 183,856$9.18M2.36%-25,359Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,790 shares; 2018Q2: 59,126 shares; 2018Q3: 132,969 shares 132,969$9.1M2.34%+73,843
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 141,546 shares; 2018Q3: 516,538 shares 516,538$9.04M2.32%+374,992Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 43,838 shares; 2017Q4: 90,564 shares; 2018Q1: 87,241 shares; 2018Q2: 83,905 shares; 2018Q3: 71,391 shares 71,391$8.42M2.16%-12,514Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,253 shares; 2017Q3: 63,360 shares; 2017Q4: 63,208 shares; 2018Q1: 59,954 shares; 2018Q2: 51,220 shares; 2018Q3: 44,525 shares 44,525$8.2M2.11%-6,695Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 179,828 shares; 2017Q3: 173,499 shares; 2017Q4: 170,945 shares; 2018Q1: 163,079 shares; 2018Q2: 143,771 shares; 2018Q3: 127,619 shares 127,619$8.14M2.09%-16,152
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 109,368 shares; 2017Q4: 171,666 shares; 2018Q1: 163,921 shares; 2018Q2: 144,949 shares; 2018Q3: 128,380 shares 128,380$6.95M1.78%-16,569Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 72,124 shares; 2018Q3: 112,388 shares 112,388$6.91M1.77%+40,264Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 145,141 shares; 2017Q3: 143,887 shares; 2017Q4: 146,059 shares; 2018Q1: 202,591 shares; 2018Q2: 179,226 shares; 2018Q3: 156,938 shares 156,938$6.8M1.75%-22,288Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,421 shares; 2017Q3: 48,148 shares; 2017Q4: 46,645 shares; 2018Q1: 43,841 shares; 2018Q2: 41,544 shares; 2018Q3: 40,191 shares 40,191$6.58M1.69%-1,353Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 29,911 shares; 2017Q4: 41,832 shares; 2018Q1: 40,082 shares; 2018Q2: 32,065 shares; 2018Q3: 22,774 shares 22,774$6.55M1.68%-9,291Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 93,223 shares 93,223$6.49M1.67%newTimeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 287,844 shares; 2017Q3: 285,510 shares; 2017Q4: 289,842 shares; 2018Q1: 279,133 shares; 2018Q2: 231,862 shares; 2018Q3: 274,988 shares 274,988$6.45M1.66%+43,126
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 203,059 shares; 2017Q3: 206,567 shares; 2017Q4: 201,522 shares; 2018Q1: 197,150 shares; 2018Q2: 176,205 shares; 2018Q3: 157,136 shares 157,136$6.3M1.62%-19,069
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 111,028 shares; 2017Q3: 185,183 shares; 2017Q4: 183,463 shares; 2018Q1: 175,134 shares; 2018Q2: 158,837 shares; 2018Q3: 141,154 shares 141,154$5.95M1.53%-17,683
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 212,687 shares; 2017Q3: 204,702 shares; 2017Q4: 202,204 shares; 2018Q1: 93,365 shares; 2018Q2: 26,360 shares; 2018Q3: 158,602 shares 158,602$5.88M1.51%+132,242
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,860 shares; 2017Q3: 45,178 shares; 2017Q4: not reported; 2018Q1: 92,931 shares; 2018Q2: 57,875 shares; 2018Q3: 86,231 shares 86,231$5.71M1.47%+28,356Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,132 shares; 2017Q3: 60,255 shares; 2017Q4: 72,963 shares; 2018Q1: 75,129 shares; 2018Q2: 71,273 shares; 2018Q3: 72,883 shares 72,883$5.37M1.38%+1,610Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,628 shares; 2018Q3: 55,006 shares 55,006$5.1M1.31%-10,622Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,993 shares; 2017Q3: 19,980 shares; 2017Q4: 19,105 shares; 2018Q1: 14,249 shares; 2018Q2: 13,502 shares; 2018Q3: 12,856 shares 12,856$5.03M1.29%-646Timeline
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 352,645 shares; 2017Q3: 349,612 shares; 2017Q4: 358,075 shares; 2018Q1: 342,980 shares; 2018Q2: 284,912 shares; 2018Q3: 237,357 shares 237,357$5.02M1.29%-47,555
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 161,795 shares 161,795$4.98M1.28%newTimeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 209,337 shares; 2017Q3: 207,632 shares; 2017Q4: 207,618 shares; 2018Q1: 199,527 shares; 2018Q2: 192,813 shares; 2018Q3: 162,100 shares 162,100$4.94M1.27%-30,713
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 214,990 shares; 2017Q3: 212,404 shares; 2017Q4: 215,927 shares; 2018Q1: 165,182 shares; 2018Q2: 137,615 shares; 2018Q3: 115,310 shares 115,310$4.9M1.26%-22,305
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,435 shares; 2018Q2: 52,937 shares; 2018Q3: 58,781 shares 58,781$4.71M1.21%+5,844Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,164 shares 23,164$4.58M1.18%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113,279 shares 113,279$4.52M1.16%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,067 shares; 2018Q1: 118,449 shares; 2018Q2: 133,169 shares; 2018Q3: 53,788 shares 53,788$4.43M1.14%-79,381Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 163,867 shares; 2018Q1: 197,317 shares; 2018Q2: 168,490 shares; 2018Q3: 146,480 shares 146,480$4.39M1.13%-22,010Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57,920 shares; 2018Q2: 58,275 shares; 2018Q3: 92,130 shares 92,130$4.37M1.12%+33,855Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,820 shares; 2018Q2: 92,071 shares; 2018Q3: 78,389 shares 78,389$4.29M1.1%-13,682Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 261,817 shares; 2017Q3: 259,670 shares; 2017Q4: 263,537 shares; 2018Q1: 254,646 shares; 2018Q2: 211,998 shares; 2018Q3: 176,497 shares 176,497$4.15M1.07%-35,501Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,440 shares; 2018Q2: 79,387 shares; 2018Q3: 76,022 shares 76,022$4M1.03%-3,365
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,745 shares; 2017Q3: 70,335 shares; 2017Q4: 67,816 shares; 2018Q1: 63,064 shares; 2018Q2: 63,665 shares; 2018Q3: 61,354 shares 61,354$3.95M1.02%-2,311Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,456 shares; 2017Q3: 42,887 shares; 2017Q4: 28,343 shares; 2018Q1: 26,945 shares; 2018Q2: 53,057 shares; 2018Q3: 51,328 shares 51,328$3.95M1.01%-1,729Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,953 shares; 2017Q3: 16,338 shares; 2017Q4: 16,145 shares; 2018Q1: 14,799 shares; 2018Q2: 13,064 shares; 2018Q3: 12,685 shares 12,685$3.94M1.01%-379
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 211,488 shares; 2017Q3: 203,691 shares; 2017Q4: 201,008 shares; 2018Q1: 166,054 shares; 2018Q2: 147,408 shares; 2018Q3: 38,219 shares 38,219$3.78M0.97%-109,189
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 57,925 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43,231 shares 43,231$3.77M0.97%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,096 shares; 2018Q1: 38,055 shares; 2018Q2: 38,222 shares; 2018Q3: 36,780 shares 36,780$3.69M0.95%-1,442Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 62,823 shares; 2018Q1: 61,410 shares; 2018Q2: 51,122 shares; 2018Q3: 42,826 shares 42,826$3.59M0.92%-8,296Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,687 shares; 2017Q3: 126,410 shares; 2017Q4: 118,036 shares; 2018Q1: 114,309 shares; 2018Q2: 119,555 shares; 2018Q3: 109,907 shares 109,907$3.52M0.9%-9,648
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 288,325 shares; 2017Q3: 284,918 shares; 2017Q4: 289,704 shares; 2018Q1: 279,671 shares; 2018Q2: 232,418 shares; 2018Q3: 193,660 shares 193,660$3.49M0.9%-38,758Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,767 shares; 2017Q3: 62,940 shares; 2017Q4: 64,758 shares; 2018Q1: 62,295 shares; 2018Q2: 51,935 shares; 2018Q3: 43,459 shares 43,459$3.48M0.89%-8,476Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,525 shares; 2018Q3: 29,812 shares 29,812$3.39M0.87%-5,713Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,223 shares 48,223$3.39M0.87%new
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,524 shares; 2018Q3: 33,626 shares 33,626$3.38M0.87%-898Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,709 shares; 2017Q3: 132,865 shares; 2017Q4: 195,941 shares; 2018Q1: 218,492 shares; 2018Q2: 85,179 shares; 2018Q3: 82,017 shares 82,017$3.36M0.86%-3,162Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 101,197 shares 101,197$3.34M0.86%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49,548 shares 49,548$3.22M0.83%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 174,081 shares; 2017Q3: 170,423 shares; 2017Q4: 170,547 shares; 2018Q1: 85,470 shares; 2018Q2: 71,360 shares; 2018Q3: 80,040 shares 80,040$3.09M0.79%+8,680Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 451,397 shares; 2017Q3: 433,566 shares; 2017Q4: 429,391 shares; 2018Q1: 410,032 shares; 2018Q2: 369,443 shares; 2018Q3: 161,218 shares 161,218$2.94M0.75%-208,225Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 207,613 shares; 2017Q3: 190,187 shares; 2017Q4: 190,354 shares; 2018Q1: 179,001 shares; 2018Q2: 159,606 shares; 2018Q3: 70,131 shares 70,131$2.93M0.75%-89,475Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 167,953 shares; 2018Q2: 138,801 shares; 2018Q3: 116,030 shares 116,030$2.8M0.72%-22,771Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 44,986 shares; 2018Q2: 61,843 shares; 2018Q3: 59,524 shares 59,524$2.73M0.7%-2,319Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,235 shares; 2017Q3: 35,468 shares; 2017Q4: 26,276 shares; 2018Q1: 56,299 shares; 2018Q2: 56,632 shares; 2018Q3: 51,826 shares 51,826$2.64M0.68%-4,806
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 86,238 shares 86,238$2.62M0.67%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,871 shares; 2018Q2: 34,864 shares; 2018Q3: 33,465 shares 33,465$2.61M0.67%-1,399Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 142,113 shares; 2017Q3: 54,584 shares; 2017Q4: 65,092 shares; 2018Q1: 59,862 shares; 2018Q2: 53,251 shares; 2018Q3: 50,526 shares 50,526$2.6M0.67%-2,725Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,292 shares; 2018Q3: 27,290 shares 27,290$2.59M0.66%-1,002
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,434 shares; 2018Q2: 48,967 shares; 2018Q3: 47,834 shares 47,834$2.47M0.63%-1,133Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 217,150 shares 217,150$2.45M0.63%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 98,777 shares; 2018Q2: 99,379 shares; 2018Q3: 94,795 shares 94,795$2.39M0.61%-4,584Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,855 shares 23,855$2.35M0.6%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,129 shares; 2017Q3: not reported; 2017Q4: 46,461 shares; 2018Q1: 42,139 shares; 2018Q2: 40,166 shares; 2018Q3: 39,331 shares 39,331$2.32M0.6%-835Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 406,587 shares; 2017Q3: 374,939 shares; 2017Q4: 366,647 shares; 2018Q1: 166,810 shares; 2018Q2: 158,352 shares; 2018Q3: 154,952 shares 154,952$2.31M0.59%-3,400Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,276 shares; 2017Q3: 56,318 shares; 2017Q4: 55,731 shares; 2018Q1: 57,252 shares; 2018Q2: 50,701 shares; 2018Q3: 48,970 shares 48,970$2.16M0.55%-1,731Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,593 shares 18,593$2.08M0.53%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 42,554 shares; 2017Q4: 41,491 shares; 2018Q1: 38,519 shares; 2018Q2: 36,597 shares; 2018Q3: 35,835 shares 35,835$1.99M0.51%-762Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,355 shares; 2017Q3: 24,438 shares; 2017Q4: 23,458 shares; 2018Q1: 21,455 shares; 2018Q2: 21,539 shares; 2018Q3: 20,626 shares 20,626$1.9M0.49%-913Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,092 shares; 2018Q3: 182,958 shares 182,958$1.89M0.49%+168,866Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 63,219 shares 63,219$1.83M0.47%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41,970 shares 41,970$1.73M0.45%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,011 shares; 2017Q3: 34,734 shares; 2017Q4: 33,852 shares; 2018Q1: 14,309 shares; 2018Q2: 13,648 shares; 2018Q3: 13,364 shares 13,364$1.71M0.44%-284Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60,028 shares; 2018Q2: 57,322 shares; 2018Q3: 56,789 shares 56,789$1.64M0.42%-533
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,542 shares; 2017Q3: 13,173 shares; 2017Q4: 13,041 shares; 2018Q1: 13,489 shares; 2018Q2: 11,383 shares; 2018Q3: 11,145 shares 11,145$1.61M0.41%-238Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,345 shares; 2018Q2: 40,778 shares; 2018Q3: 34,332 shares 34,332$1.57M0.4%-6,446
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,669 shares 17,669$1.26M0.32%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86,030 shares; 2018Q2: 79,679 shares; 2018Q3: 76,969 shares 76,969$1.19M0.31%-2,710Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,914 shares; 2017Q4: 3,741 shares; 2018Q1: 3,714 shares; 2018Q2: 2,257 shares; 2018Q3: 2,244 shares 2,244$510K0.13%-13Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,901 shares; 2018Q3: 4,469 shares 4,469$501K0.13%-432Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 850 shares; 2018Q3: 1,782 shares 1,782$481K0.12%+932Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,023 shares; 2017Q4: 2,677 shares; 2018Q1: 2,564 shares; 2018Q2: 1,569 shares; 2018Q3: 1,377 shares 1,377$478K0.12%-192Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,784 shares; 2017Q3: 3,784 shares; 2017Q4: 3,574 shares; 2018Q1: 3,402 shares; 2018Q2: 2,133 shares; 2018Q3: 1,908 shares 1,908$435K0.11%-225
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,900 shares; 2017Q3: 4,879 shares; 2017Q4: 5,311 shares; 2018Q1: 5,125 shares; 2018Q2: 3,284 shares; 2018Q3: 3,825 shares 3,825$425K0.11%+541
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,893 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,695 shares; 2018Q3: 4,620 shares 4,620$420K0.11%+925Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,609 shares; 2018Q2: 1,723 shares; 2018Q3: 1,555 shares 1,555$413K0.11%-168
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,683 shares; 2017Q3: 2,901 shares; 2017Q4: 2,747 shares; 2018Q1: 4,167 shares; 2018Q2: 2,558 shares; 2018Q3: 2,324 shares 2,324$405K0.1%-234Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,153 shares; 2018Q2: 3,613 shares; 2018Q3: 3,328 shares 3,328$405K0.1%-285Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,822 shares; 2017Q3: 10,822 shares; 2017Q4: 9,633 shares; 2018Q1: 9,157 shares; 2018Q2: 5,644 shares; 2018Q3: 5,044 shares 5,044$400K0.1%-600Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,603 shares; 2017Q3: 20,225 shares; 2017Q4: 19,643 shares; 2018Q1: 18,394 shares; 2018Q2: 17,056 shares; 2018Q3: 1,767 shares 1,767$386K0.1%-15,289Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,143 shares; 2017Q3: 1,143 shares; 2017Q4: not reported; 2018Q1: 1,809 shares; 2018Q2: 1,222 shares; 2018Q3: 934 shares 934$377K0.1%-288Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,806 shares; 2018Q2: 1,107 shares; 2018Q3: 958 shares 958$358K0.09%-149Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 571 shares; 2017Q3: 1,111 shares; 2017Q4: 1,037 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 815 shares 815$353K0.09%newTimeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,061 shares 4,061$352K0.09%new
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,871 shares; 2017Q3: 6,871 shares; 2017Q4: 6,500 shares; 2018Q1: 6,190 shares; 2018Q2: 4,169 shares; 2018Q3: 3,785 shares 3,785$343K0.09%-384Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,737 shares; 2018Q2: 2,372 shares; 2018Q3: 2,147 shares 2,147$338K0.09%-225Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,847 shares; 2017Q3: 2,931 shares; 2017Q4: 3,753 shares; 2018Q1: 3,564 shares; 2018Q2: 2,169 shares; 2018Q3: 1,930 shares 1,930$335K0.09%-239
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,790 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,739 shares 2,739$323K0.08%new
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,640 shares 5,640$321K0.08%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,303 shares 9,303$307K0.08%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,313 shares; 2017Q3: 5,913 shares; 2017Q4: 5,721 shares; 2018Q1: 1,006 shares; 2018Q2: 588 shares; 2018Q3: 504 shares 504$307K0.08%-84Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,423 shares; 2017Q3: 15,423 shares; 2017Q4: 14,689 shares; 2018Q1: 13,860 shares; 2018Q2: 8,628 shares; 2018Q3: 7,720 shares 7,720$298K0.08%-908Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,919 shares; 2018Q2: 2,257 shares; 2018Q3: 1,979 shares 1,979$298K0.08%-278Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,382 shares; 2017Q3: 5,382 shares; 2017Q4: 5,147 shares; 2018Q1: 4,873 shares; 2018Q2: 2,847 shares; 2018Q3: 2,774 shares 2,774$277K0.07%-73Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,935 shares 1,935$262K0.07%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,367 shares; 2017Q3: 9,461 shares; 2017Q4: 8,991 shares; 2018Q1: 8,515 shares; 2018Q2: 4,180 shares; 2018Q3: 3,468 shares 3,468$235K0.06%-712Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 910 shares; 2017Q3: 910 shares; 2017Q4: 825 shares; 2018Q1: not reported; 2018Q2: 978 shares; 2018Q3: 955 shares 955$226K0.06%-23Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,849 shares; 2018Q3: 1,997 shares 1,997$218K0.06%+148Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,474 shares 1,474$201K0.05%new
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 301,634 shares; 2018Q3: 18,232 shares 18,232$149K0.04%-283,402

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
ILG INCILG INC414,317$13.7Mshares
LADLITHIA MTRS INC61,633$5.83Mshares
NVRNVR INC1,943$5.77Mshares
IPGPIPG PHOTONICS CORP24,537$5.41Mshares
LHC GROUPLHC GROUP51,801$4.43Mshares
CAKECHEESECAKE FACTORY INC66,916$3.68Mshares
GMEDGLOBUS MED INC70,363$3.55Mshares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS112,074$3.54Mshares
SNASNAP ON INC21,139$3.4Mshares
KEYSKEYSIGHT TECHNOLOGIES INC42,899$2.53Mshares
SLGNSILGAN HLDGS INC86,815$2.33Mshares
AARONS INCAARONS INC53,567$2.33Mshares
PATKPATRICK INDS INC39,724$2.26Mshares
GNRCGENERAC HLDGS INC43,248$2.24Mshares
MEIMETHODE ELECTRS INC51,943$2.09Mshares
MMSMAXIMUS INC30,019$1.86Mshares
CA INC COMCA INC COM11,990$427Kshares
AMTAMERICAN TOWER CORP2,148$310Kshares
AFLAFLAC INC6,382$275Kshares
PPLPPL CORP8,889$254Kshares
CPBTHE CAMPBELLS COMPANY5,945$241Kshares
BWABORGWARNER INC4,990$215Kshares

How Q3 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 0001010232-18-000011 base2018-11-05acceptance time not in the bulk data set