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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 $303,734,000 across 115 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-04. Its ten largest share positions make up 26.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010232-19-000003

Period
2018-12-31
Reported value
$304M
Holdings
115
Top 10 weight
26.84%
New
17
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FHIadded+158,234$4.2M
OUTFRONT MEDIA INCnew+204,894$3.71M
CRUSadded+110,482$3.67M
IWRnew+73,164$3.4M
IWPadded+23,560$2.68M

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
INFRAREIT INCexited-237,357-$5.02M
EATON VANCE CORPexited-76,022-$4M
MKSIreduced-55,656-$3.6M
EVRexited-33,626-$3.38M
WNCexited-161,218-$2.94M

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, Q4 2018

Share positions as resolved from 13F-HR 0001010232-19-000003, largest first. % of portfolio is the value over $303,737,000, 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; 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; 2018Q4: 197,077 shares 197,077$11.7M3.85%-13,559Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 92,783 shares 92,783$9.96M3.28%-6,986Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 208,691 shares 208,691$8.84M2.91%-8,979Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 314,708 shares 314,708$8.79M2.89%-10,195
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 141,546 shares; 2018Q3: 516,538 shares; 2018Q4: 511,552 shares 511,552$7.54M2.48%-4,986Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 173,875 shares 173,875$7.52M2.48%-8,428Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 167,953 shares; 2018Q2: 138,801 shares; 2018Q3: 116,030 shares; 2018Q4: 274,264 shares 274,264$7.28M2.4%+158,234Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 159,247 shares 159,247$6.99M2.3%+645
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 70,636 shares 70,636$6.59M2.17%-755Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 190,522 shares 190,522$6.32M2.08%+110,482Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 120,153 shares 120,153$6.28M2.07%-8,227Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 42,963 shares 42,963$6.19M2.04%-1,562Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 177,623 shares 177,623$5.89M1.94%+62,313
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 177,037 shares 177,037$5.78M1.9%-6,819Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 72,124 shares; 2018Q3: 112,388 shares; 2018Q4: 119,998 shares 119,998$5.76M1.9%+7,610Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 152,344 shares 152,344$5.31M1.75%-4,594Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,920 shares 21,920$5.28M1.74%-854Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,096 shares; 2018Q1: 38,055 shares; 2018Q2: 38,222 shares; 2018Q3: 36,780 shares; 2018Q4: 49,934 shares 49,934$5.11M1.68%+13,154Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 118,300 shares 118,300$4.99M1.64%-9,319
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,790 shares; 2018Q2: 59,126 shares; 2018Q3: 132,969 shares; 2018Q4: 125,135 shares 125,135$4.72M1.56%-7,834
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 64,841 shares 64,841$4.47M1.47%-8,042Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 266,773 shares 266,773$4.4M1.45%-8,215
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,820 shares; 2018Q2: 92,071 shares; 2018Q3: 78,389 shares; 2018Q4: 77,264 shares 77,264$4.38M1.44%-1,125Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 93,223 shares; 2018Q4: 73,548 shares 73,548$4.28M1.41%-19,675Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 160,355 shares 160,355$3.97M1.31%-1,745
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 60,273 shares 60,273$3.95M1.3%-1,081Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 74,863 shares 74,863$3.94M1.3%-11,368Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 38,101 shares 38,101$3.91M1.29%-2,090Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 147,206 shares 147,206$3.89M1.28%-9,930
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,628 shares; 2018Q3: 55,006 shares; 2018Q4: 54,474 shares 54,474$3.88M1.28%-532Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 37,852 shares 37,852$3.76M1.24%-367
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 204,894 shares 204,894$3.71M1.22%new
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113,279 shares; 2018Q4: 97,233 shares 97,233$3.57M1.18%-16,046Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 129,202 shares 129,202$3.54M1.17%-11,952
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 62,823 shares; 2018Q1: 61,410 shares; 2018Q2: 51,122 shares; 2018Q3: 42,826 shares; 2018Q4: 42,168 shares 42,168$3.43M1.13%-658Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 73,164 shares 73,164$3.4M1.12%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 57,925 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43,231 shares; 2018Q4: 42,827 shares 42,827$3.32M1.09%-404Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57,920 shares; 2018Q2: 58,275 shares; 2018Q3: 92,130 shares; 2018Q4: 79,426 shares 79,426$3.2M1.05%-12,704Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 174,314 shares 174,314$3.17M1.04%-2,183Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 191,635 shares 191,635$3.05M1%-2,025Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,935 shares; 2018Q4: 25,495 shares 25,495$2.9M0.95%+23,560Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 48,618 shares 48,618$2.89M0.95%-2,710Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 43,088 shares 43,088$2.86M0.94%-371Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 52,606 shares 52,606$2.8M0.92%+780
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 86,238 shares; 2018Q4: 85,605 shares 85,605$2.79M0.92%-633Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 43,345 shares; 2017Q3: 70,616 shares; 2017Q4: 2,959 shares; 2018Q1: not reported; 2018Q2: 30,019 shares; 2018Q3: not reported; 2018Q4: 41,002 shares 41,002$2.67M0.88%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 106,059 shares 106,059$2.62M0.86%-3,848
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,223 shares; 2018Q4: 47,712 shares 47,712$2.59M0.85%-511
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49,548 shares; 2018Q4: 49,017 shares 49,017$2.58M0.85%-531Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 90,943 shares 90,943$2.54M0.83%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,661 shares 11,661$2.44M0.8%-1,195Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 76,760 shares 76,760$2.43M0.8%-5,257Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,525 shares; 2018Q3: 29,812 shares; 2018Q4: 29,469 shares 29,469$2.34M0.77%-343Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 101,197 shares; 2018Q4: 99,982 shares 99,982$2.33M0.77%-1,215Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 161,795 shares; 2018Q4: 139,573 shares 139,573$2.29M0.75%-22,222Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 141,228 shares 141,228$2.27M0.75%-13,724Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 46,324 shares 46,324$2.21M0.73%-4,202Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 98,777 shares; 2018Q2: 99,379 shares; 2018Q3: 94,795 shares; 2018Q4: 92,955 shares 92,955$2.2M0.72%-1,840Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,550 shares 11,550$2.19M0.72%-1,135
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,164 shares; 2018Q4: 12,489 shares 12,489$2.14M0.71%-10,675Timeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 80,378 shares 80,378$1.99M0.66%new
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,871 shares; 2018Q2: 34,864 shares; 2018Q3: 33,465 shares; 2018Q4: 30,744 shares 30,744$1.9M0.62%-2,721Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 43,712 shares 43,712$1.75M0.58%-5,258Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,067 shares; 2018Q1: 118,449 shares; 2018Q2: 133,169 shares; 2018Q3: 53,788 shares; 2018Q4: 24,803 shares 24,803$1.74M0.57%-28,985Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 44,986 shares; 2018Q2: 61,843 shares; 2018Q3: 59,524 shares; 2018Q4: 55,233 shares 55,233$1.67M0.55%-4,291Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,092 shares; 2018Q3: 182,958 shares; 2018Q4: 238,248 shares 238,248$1.64M0.54%+55,290Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,021 shares 11,021$1.54M0.51%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,837 shares 29,837$1.53M0.5%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 29,618 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,404 shares 21,404$1.52M0.5%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 54,536 shares 54,536$1.52M0.5%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,938 shares 19,938$1.48M0.49%-688Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 163,867 shares; 2018Q1: 197,317 shares; 2018Q2: 168,490 shares; 2018Q3: 146,480 shares; 2018Q4: 137,426 shares 137,426$1.46M0.48%-9,054Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,080 shares 10,080$1.41M0.47%-1,065Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,951 shares 11,951$1.3M0.43%-1,413Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,669 shares; 2018Q4: 21,091 shares 21,091$1.29M0.43%+3,422Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41,970 shares; 2018Q4: 41,469 shares 41,469$1.24M0.41%-501Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,345 shares; 2018Q2: 40,778 shares; 2018Q3: 34,332 shares; 2018Q4: 33,996 shares 33,996$1.2M0.39%-336
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,155 shares 22,155$1.11M0.37%new
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,434 shares; 2018Q2: 48,967 shares; 2018Q3: 47,834 shares; 2018Q4: 25,882 shares 25,882$1.1M0.36%-21,952Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,805 shares 30,805$891K0.29%-39,326Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 161,719 shares; 2017Q3: 152,481 shares; 2017Q4: 152,906 shares; 2018Q1: 69,601 shares; 2018Q2: 70,363 shares; 2018Q3: not reported; 2018Q4: 20,297 shares 20,297$878K0.29%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86,030 shares; 2018Q2: 79,679 shares; 2018Q3: 76,969 shares; 2018Q4: 73,132 shares 73,132$722K0.24%-3,837Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,419 shares 10,419$642K0.21%new
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,241 shares 32,241$622K0.2%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,532 shares 3,532$587K0.19%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,367 shares 1,367$471K0.16%-10Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,231 shares 2,231$439K0.14%-13Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,901 shares; 2018Q3: 4,469 shares; 2018Q4: 8,895 shares 8,895$398K0.13%+4,426Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,815 shares 3,815$391K0.13%-10
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,893 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,695 shares; 2018Q3: 4,620 shares; 2018Q4: 4,516 shares 4,516$377K0.12%-104Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,638 shares 1,638$358K0.12%-129Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,300 shares 2,300$352K0.12%-24Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,143 shares; 2017Q3: 1,143 shares; 2017Q4: not reported; 2018Q1: 1,809 shares; 2018Q2: 1,222 shares; 2018Q3: 934 shares; 2018Q4: 928 shares 928$347K0.11%-6Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,640 shares; 2018Q4: 7,576 shares 7,576$342K0.11%+1,936Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,791 shares 1,791$333K0.11%-117
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 850 shares; 2018Q3: 1,782 shares; 2018Q4: 1,422 shares 1,422$322K0.11%-360Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,153 shares; 2018Q2: 3,613 shares; 2018Q3: 3,328 shares; 2018Q4: 3,163 shares 3,163$318K0.1%-165Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,609 shares; 2018Q2: 1,723 shares; 2018Q3: 1,555 shares; 2018Q4: 1,487 shares 1,487$313K0.1%-68
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,303 shares; 2018Q4: 9,459 shares 9,459$311K0.1%+156Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,919 shares; 2018Q2: 2,257 shares; 2018Q3: 1,979 shares; 2018Q4: 1,963 shares 1,963$303K0.1%-16Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,061 shares; 2018Q4: 3,864 shares 3,864$288K0.09%-197
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,313 shares; 2017Q3: 5,913 shares; 2017Q4: 5,721 shares; 2018Q1: 1,006 shares; 2018Q2: 588 shares; 2018Q3: 504 shares; 2018Q4: 500 shares 500$283K0.09%-4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,806 shares; 2018Q2: 1,107 shares; 2018Q3: 958 shares; 2018Q4: 1,047 shares 1,047$280K0.09%+89Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 571 shares; 2017Q3: 1,111 shares; 2017Q4: 1,037 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 815 shares; 2018Q4: 792 shares 792$279K0.09%-23Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,007 shares 5,007$265K0.09%-37Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,226 shares 7,226$237K0.08%-494Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,893 shares; 2017Q3: 18,088 shares; 2017Q4: 17,583 shares; 2018Q1: 22,662 shares; 2018Q2: 21,139 shares; 2018Q3: not reported; 2018Q4: 1,626 shares 1,626$236K0.08%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,737 shares; 2018Q2: 2,372 shares; 2018Q3: 2,147 shares; 2018Q4: 2,056 shares 2,056$236K0.08%-91Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,833 shares 1,833$232K0.08%-97
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 910 shares 910$227K0.07%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,849 shares; 2018Q3: 1,997 shares; 2018Q4: 2,443 shares 2,443$226K0.07%+446Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,681 shares 4,681$207K0.07%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,637 shares 2,637$203K0.07%-137Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,435 shares; 2018Q2: 52,937 shares; 2018Q3: 58,781 shares; 2018Q4: 3,125 shares 3,125$202K0.07%-55,656Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 217,150 shares; 2018Q4: 12,210 shares 12,210$83K0.03%-204,940Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
INFRAREIT INCINFRAREIT INC237,357$5.02Mshares
EATON VANCE CORPEATON VANCE CORP76,022$4Mshares
EVREVERCORE INC33,626$3.38Mshares
WNCWABASH NATL CORP161,218$2.94Mshares
ELLIE MAE INCELLIE MAE INC27,290$2.59Mshares
CRICARTERS INC23,855$2.35Mshares
CRSCARPENTER TECHNOLOGY CORP39,331$2.32Mshares
VACMARRIOTT VACATIONS WORLDWIDE18,593$2.08Mshares
UGIUGI CORP NEW35,835$1.99Mshares
ENTGENTEGRIS INC63,219$1.83Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO56,789$1.64Mshares
SWKSSKYWORKS SOLUTIONS INC3,785$343Kshares
WABCO HLDGS INCWABCO HLDGS INC2,739$323Kshares
OKEONEOK INC NEW3,468$235Kshares
BFHBREAD FINANCIAL HOLDINGS INC955$226Kshares
RED HAT INCRED HAT INC1,474$201Kshares
VITAL ENERGY INCVITAL ENERGY INC18,232$149Kshares

How Q4 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 0001010232-19-000003 base2019-02-04acceptance time not in the bulk data set