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Disclosery

NORTHPOINTE CAPITAL LLC

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13F filer, CIK 1132668, BLOOMFIELD HILLS, MI

NORTHPOINTE CAPITAL LLC reported $442,975,000 across 171 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-24. Its ten largest share positions make up 17.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132668-19-000002

Period
2018-12-31
Reported value
$443M
Holdings
171
Top 10 weight
17.15%
New
35
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CInew+24,801$4.71M
FEnew+112,159$4.21M
OHInew+108,534$3.81M
BMYnew+73,147$3.8M
PMnew+52,791$3.52M

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
INNOPHOS HOLDINGS INCexited-169,140-$7.51M
CVSexited-84,231-$6.63M
CARRIZO OIL & GAS INCexited-243,579-$6.14M
COPexited-74,795-$5.79M
CIGNA CORPORATIONexited-25,329-$5.28M

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 0001132668-19-000002, largest first. % of portfolio is the value over $442,975,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,450 shares; 2018Q1: 113,040 shares; 2018Q2: 115,302 shares; 2018Q3: 114,108 shares; 2018Q4: 111,730 shares 111,730$10.9M2.46%-2,378Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,042 shares; 2018Q1: 44,908 shares; 2018Q2: 45,809 shares; 2018Q3: 45,335 shares; 2018Q4: 44,393 shares 44,393$9.06M2.05%-942Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,174 shares; 2018Q1: 202,850 shares; 2018Q2: 206,909 shares; 2018Q3: 204,765 shares; 2018Q4: 200,496 shares 200,496$8.69M1.96%-4,269Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 35,131 shares; 2018Q2: 35,834 shares; 2018Q3: 107,466 shares; 2018Q4: 105,231 shares 105,231$8.04M1.82%-2,235Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,107 shares; 2018Q1: 121,033 shares; 2018Q2: 82,948 shares; 2018Q3: 82,089 shares; 2018Q4: 114,348 shares 114,348$7.8M1.76%+32,259Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,590 shares; 2018Q1: 53,264 shares; 2018Q2: 81,730 shares; 2018Q3: 70,295 shares; 2018Q4: 68,830 shares 68,830$7.49M1.69%-1,465Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,430 shares; 2018Q1: 58,501 shares; 2018Q2: 59,670 shares; 2018Q3: 66,402 shares; 2018Q4: 73,759 shares 73,759$6.78M1.53%+7,357Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,135 shares; 2018Q1: 137,774 shares; 2018Q2: 127,211 shares; 2018Q3: 125,895 shares; 2018Q4: 223,084 shares 223,084$6.37M1.44%+97,189Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 735,375 shares; 2018Q1: 858,421 shares; 2018Q2: 720,448 shares; 2018Q3: 608,093 shares; 2018Q4: 373,995 shares 373,995$5.5M1.24%-234,098Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,206,043 shares; 2018Q1: 1,116,823 shares; 2018Q2: 1,116,831 shares; 2018Q3: 806,923 shares; 2018Q4: 482,378 shares 482,378$5.33M1.2%-324,545Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,869 shares; 2018Q1: 81,789 shares; 2018Q2: 133,740 shares; 2018Q3: 132,355 shares; 2018Q4: 92,974 shares 92,974$5.23M1.18%-39,381Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,773 shares; 2018Q1: 83,611 shares; 2018Q2: 156,547 shares; 2018Q3: 154,929 shares; 2018Q4: 110,677 shares 110,677$5.19M1.17%-44,252Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 198,584 shares; 2018Q2: 227,871 shares; 2018Q3: 428,271 shares; 2018Q4: 423,502 shares 423,502$5.01M1.13%-4,769Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 235,603 shares; 2018Q1: 229,869 shares; 2018Q2: 207,077 shares; 2018Q3: 204,934 shares; 2018Q4: 114,236 shares 114,236$4.99M1.13%-90,698Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,929 shares; 2018Q1: 82,703 shares; 2018Q2: 76,154 shares; 2018Q3: 38,973 shares; 2018Q4: 38,163 shares 38,163$4.92M1.11%-810Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 744,343 shares; 2018Q1: 669,086 shares; 2018Q2: 511,552 shares; 2018Q3: 375,224 shares; 2018Q4: 246,655 shares 246,655$4.8M1.08%-128,569
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 389,622 shares; 2018Q1: 536,638 shares; 2018Q2: 453,061 shares; 2018Q3: 381,332 shares; 2018Q4: 233,581 shares 233,581$4.78M1.08%-147,751Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,801 shares 24,801$4.71M1.06%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 627,624 shares; 2018Q1: 445,758 shares; 2018Q2: 309,290 shares; 2018Q3: 359,508 shares; 2018Q4: 220,103 shares 220,103$4.71M1.06%-139,405
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 79,739 shares; 2018Q3: 121,649 shares; 2018Q4: 133,479 shares 133,479$4.54M1.03%+11,830Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 335,489 shares; 2018Q1: 327,245 shares; 2018Q2: 277,840 shares; 2018Q3: 218,063 shares; 2018Q4: 179,976 shares 179,976$4.43M1%-38,087Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,687 shares; 2018Q1: 116,757 shares; 2018Q2: 119,093 shares; 2018Q3: 117,861 shares; 2018Q4: 94,011 shares 94,011$4.24M0.96%-23,850Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 75,858 shares; 2018Q4: 74,280 shares 74,280$4.22M0.95%-1,578Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,267 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 112,159 shares 112,159$4.21M0.95%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 184,738 shares; 2018Q1: 109,790 shares; 2018Q2: 83,141 shares; 2018Q3: 45,540 shares; 2018Q4: 206,625 shares 206,625$4.01M0.9%+161,085Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 99,333 shares; 2018Q3: 98,307 shares; 2018Q4: 96,262 shares 96,262$3.94M0.89%-2,045Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,429 shares; 2018Q4: 82,672 shares 82,672$3.9M0.88%-1,757Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,611 shares; 2018Q1: 54,774 shares; 2018Q2: 42,976 shares; 2018Q3: 41,809 shares; 2018Q4: 51,336 shares 51,336$3.85M0.87%+9,527Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108,534 shares 108,534$3.81M0.86%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 73,147 shares 73,147$3.8M0.86%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 501,195 shares; 2018Q4: 332,719 shares 332,719$3.73M0.84%-168,476Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,971 shares; 2018Q1: 25,131 shares; 2018Q2: 14,148 shares; 2018Q3: 14,002 shares; 2018Q4: 13,711 shares 13,711$3.6M0.81%-291Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 430,464 shares; 2018Q1: 270,556 shares; 2018Q2: 79,972 shares; 2018Q3: 91,681 shares; 2018Q4: 142,001 shares 142,001$3.59M0.81%+50,320
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,347 shares; 2018Q2: 39,275 shares; 2018Q3: 38,870 shares; 2018Q4: 38,060 shares 38,060$3.54M0.8%-810
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 128,845 shares; 2018Q3: 127,512 shares; 2018Q4: 124,857 shares 124,857$3.54M0.8%-2,655
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 52,791 shares 52,791$3.52M0.8%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,940 shares; 2018Q1: 42,867 shares; 2018Q2: 43,722 shares; 2018Q3: 43,270 shares; 2018Q4: 42,370 shares 42,370$3.46M0.78%-900Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 56,347 shares 56,347$3.44M0.78%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,092 shares 33,092$3.43M0.77%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 54,112 shares 54,112$3.31M0.75%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,466 shares; 2018Q3: 199,381 shares; 2018Q4: 195,231 shares 195,231$3.25M0.73%-4,150Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,408 shares; 2018Q1: 46,251 shares; 2018Q2: 47,177 shares; 2018Q3: 50,188 shares; 2018Q4: 37,783 shares 37,783$3.25M0.73%-12,405Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,673 shares; 2018Q1: 117,857 shares; 2018Q2: 120,215 shares; 2018Q3: 118,972 shares; 2018Q4: 61,863 shares 61,863$3.22M0.73%-57,109Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 66,347 shares; 2018Q2: 67,676 shares; 2018Q3: 66,976 shares; 2018Q4: 65,581 shares 65,581$3.21M0.72%-1,395
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,029 shares; 2018Q1: 64,413 shares; 2018Q2: 65,707 shares; 2018Q3: 111,548 shares; 2018Q4: 109,226 shares 109,226$3.21M0.72%-2,322Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,559 shares; 2018Q1: 55,722 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 70,423 shares 70,423$3.18M0.72%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 77,635 shares; 2018Q3: not reported; 2018Q4: 46,150 shares 46,150$3.15M0.71%new
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 74,318 shares; 2018Q3: 73,549 shares; 2018Q4: 72,017 shares 72,017$3.12M0.7%-1,532Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 136,157 shares; 2018Q3: 115,221 shares; 2018Q4: 89,350 shares 89,350$3.04M0.69%-25,871Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 133,158 shares; 2018Q1: 309,858 shares; 2018Q2: 373,543 shares; 2018Q3: 340,278 shares; 2018Q4: 169,270 shares 169,270$3.04M0.69%-171,008Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 53,732 shares; 2018Q2: not reported; 2018Q3: 35,756 shares; 2018Q4: 32,347 shares 32,347$3.01M0.68%-3,409Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,296 shares; 2018Q1: 107,581 shares; 2018Q2: 109,733 shares; 2018Q3: 108,598 shares; 2018Q4: 154,886 shares 154,886$2.99M0.67%+46,288Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,266 shares 41,266$2.98M0.67%newTimeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,709 shares 15,709$2.98M0.67%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 118,631 shares 118,631$2.94M0.66%new
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81,066 shares; 2018Q4: 96,239 shares 96,239$2.9M0.65%+15,173Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,714 shares; 2018Q1: 95,302 shares; 2018Q2: 97,207 shares; 2018Q3: 96,201 shares; 2018Q4: 54,654 shares 54,654$2.85M0.64%-41,547Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,867 shares; 2018Q1: 51,571 shares; 2018Q2: 52,601 shares; 2018Q3: 52,062 shares; 2018Q4: 50,979 shares 50,979$2.84M0.64%-1,083Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 534,212 shares; 2018Q4: 465,679 shares 465,679$2.83M0.64%-68,533Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 56,323 shares; 2018Q2: 57,451 shares; 2018Q3: 97,420 shares; 2018Q4: 130,606 shares 130,606$2.81M0.63%+33,186Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110,717 shares; 2018Q4: 69,333 shares 69,333$2.79M0.63%-41,384Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 389,639 shares; 2018Q1: 327,293 shares; 2018Q2: 154,145 shares; 2018Q3: 208,708 shares; 2018Q4: 132,143 shares 132,143$2.78M0.63%-76,565
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 47,097 shares; 2018Q2: 48,040 shares; 2018Q3: 47,543 shares; 2018Q4: 46,549 shares 46,549$2.75M0.62%-994Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,064 shares; 2018Q1: not reported; 2018Q2: 12,658 shares; 2018Q3: 12,527 shares; 2018Q4: 12,267 shares 12,267$2.75M0.62%-260Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 159,610 shares; 2018Q1: 342,897 shares; 2018Q2: 162,634 shares; 2018Q3: 220,166 shares; 2018Q4: 132,592 shares 132,592$2.7M0.61%-87,574Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,294 shares; 2018Q1: 52,956 shares; 2018Q2: 54,016 shares; 2018Q3: 53,457 shares; 2018Q4: 52,349 shares 52,349$2.69M0.61%-1,108Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,759 shares 47,759$2.68M0.61%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,201 shares 40,201$2.66M0.6%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,140 shares 29,140$2.65M0.6%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,469 shares; 2018Q4: 25,919 shares 25,919$2.63M0.59%-550Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 31,811 shares; 2018Q2: 32,448 shares; 2018Q3: 32,111 shares; 2018Q4: 31,441 shares 31,441$2.63M0.59%-670Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 197,566 shares; 2018Q3: 320,677 shares; 2018Q4: 219,690 shares 219,690$2.6M0.59%-100,987Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 82,062 shares 82,062$2.6M0.59%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 48,543 shares 48,543$2.6M0.59%new
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,706 shares 17,706$2.57M0.58%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 199,030 shares; 2018Q3: 196,972 shares; 2018Q4: 192,873 shares 192,873$2.55M0.58%-4,099Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,319 shares 85,319$2.54M0.57%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,196,440 shares; 2018Q3: 731,769 shares; 2018Q4: 573,630 shares 573,630$2.52M0.57%-158,139Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,398 shares; 2018Q1: 134,477 shares; 2018Q2: 99,787 shares; 2018Q3: 94,884 shares; 2018Q4: 68,516 shares 68,516$2.51M0.57%-26,368
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,382,979 shares; 2018Q3: 1,573,280 shares; 2018Q4: 991,089 shares 991,089$2.47M0.56%-582,191
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,424 shares 33,424$2.45M0.55%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,138 shares; 2018Q1: 52,718 shares; 2018Q2: 53,774 shares; 2018Q3: 53,217 shares; 2018Q4: 52,108 shares 52,108$2.4M0.54%-1,109Timeline
NUVECTRA CORPNUVECTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 198,507 shares; 2018Q4: 145,007 shares 145,007$2.37M0.53%-53,500
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 120,557 shares; 2018Q2: 121,106 shares; 2018Q3: 104,040 shares; 2018Q4: 65,874 shares 65,874$2.35M0.53%-38,166Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 425,878 shares; 2018Q4: 303,446 shares 303,446$2.33M0.53%-122,432Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 75,776 shares 75,776$2.31M0.52%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 377,727 shares; 2018Q1: 493,287 shares; 2018Q2: 471,522 shares; 2018Q3: 327,562 shares; 2018Q4: 209,578 shares 209,578$2.28M0.52%-117,984Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,918 shares; 2018Q4: 29,295 shares 29,295$2.25M0.51%-623Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 117,220 shares 117,220$2.25M0.51%newTimeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236,637 shares; 2018Q1: 211,588 shares; 2018Q2: 236,369 shares; 2018Q3: 224,405 shares; 2018Q4: 142,075 shares 142,075$2.23M0.5%-82,330
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 459,162 shares; 2018Q4: 633,015 shares 633,015$2.11M0.48%+173,853
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 128,085 shares; 2018Q1: 124,921 shares; 2018Q2: 127,432 shares; 2018Q3: 126,107 shares; 2018Q4: 63,063 shares 63,063$2.11M0.48%-63,044Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,244 shares; 2018Q1: 64,477 shares; 2018Q2: 49,316 shares; 2018Q3: 36,117 shares; 2018Q4: 25,170 shares 25,170$2.05M0.46%-10,947Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,340 shares; 2018Q1: 109,365 shares; 2018Q2: 105,579 shares; 2018Q3: 100,164 shares; 2018Q4: 34,430 shares 34,430$2.04M0.46%-65,734Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,787 shares; 2018Q1: 64,975 shares; 2018Q2: 45,084 shares; 2018Q3: 44,617 shares; 2018Q4: 43,688 shares 43,688$2.01M0.45%-929Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,696 shares 10,696$2.01M0.45%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,008 shares; 2018Q4: 19,592 shares 19,592$2.01M0.45%-416Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,859 shares; 2018Q1: not reported; 2018Q2: 19,021 shares; 2018Q3: 25,965 shares; 2018Q4: 11,906 shares 11,906$1.99M0.45%-14,059Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,543 shares; 2018Q1: 45,392 shares; 2018Q2: 33,844 shares; 2018Q3: not reported; 2018Q4: 22,781 shares 22,781$1.96M0.44%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,612 shares; 2018Q1: 34,736 shares; 2018Q2: 35,431 shares; 2018Q3: 35,065 shares; 2018Q4: 34,333 shares 34,333$1.96M0.44%-732Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,459 shares; 2018Q1: 8,283 shares; 2018Q2: 8,283 shares; 2018Q3: 261,399 shares; 2018Q4: 255,958 shares 255,958$1.94M0.44%-5,441
ATHENEX INCATHENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 163,439 shares; 2018Q4: 147,080 shares 147,080$1.87M0.42%-16,359
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 564,458 shares; 2018Q2: 879,014 shares; 2018Q3: 468,232 shares; 2018Q4: 256,406 shares 256,406$1.84M0.42%-211,826
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,305 shares 18,305$1.83M0.41%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 397,135 shares; 2018Q3: 250,577 shares; 2018Q4: 158,612 shares 158,612$1.8M0.41%-91,965Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 116,460 shares; 2018Q2: 2,184,278 shares; 2018Q3: 1,365,600 shares; 2018Q4: 627,037 shares 627,037$1.79M0.4%-738,563Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,786 shares; 2018Q1: 14,423 shares; 2018Q2: 14,710 shares; 2018Q3: 14,559 shares; 2018Q4: 14,256 shares 14,256$1.75M0.4%-303Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 147,235 shares; 2018Q1: 133,247 shares; 2018Q2: 127,307 shares; 2018Q3: 63,469 shares; 2018Q4: 57,553 shares 57,553$1.74M0.39%-5,916
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,653 shares; 2018Q1: 24,051 shares; 2018Q2: 24,532 shares; 2018Q3: 24,278 shares; 2018Q4: 23,772 shares 23,772$1.69M0.38%-506Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 100,146 shares; 2018Q2: 146,048 shares; 2018Q3: 276,739 shares; 2018Q4: 145,121 shares 145,121$1.69M0.38%-131,618Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 106,486 shares; 2018Q3: 109,458 shares; 2018Q4: 68,659 shares 68,659$1.66M0.38%-40,799Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,238,969 shares; 2018Q1: 525,379 shares; 2018Q2: 768,607 shares; 2018Q3: 437,348 shares; 2018Q4: 256,045 shares 256,045$1.66M0.37%-181,303
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,306 shares; 2018Q1: 62,788 shares; 2018Q2: 64,042 shares; 2018Q3: 63,379 shares; 2018Q4: 62,060 shares 62,060$1.65M0.37%-1,319Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 224,885 shares; 2018Q1: 167,355 shares; 2018Q2: 89,634 shares; 2018Q3: 85,046 shares; 2018Q4: 53,910 shares 53,910$1.64M0.37%-31,136
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,015,092 shares; 2018Q1: 935,285 shares; 2018Q2: 1,056,023 shares; 2018Q3: 381,340 shares; 2018Q4: 240,936 shares 240,936$1.64M0.37%-140,404
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 634,592 shares; 2018Q1: 500,407 shares; 2018Q2: 276,941 shares; 2018Q3: 197,481 shares; 2018Q4: 124,992 shares 124,992$1.59M0.36%-72,489
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,698 shares; 2018Q3: 24,442 shares; 2018Q4: 23,933 shares 23,933$1.58M0.36%-509Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 244,070 shares; 2018Q2: 412,133 shares; 2018Q3: 334,044 shares; 2018Q4: 232,823 shares 232,823$1.57M0.35%-101,221Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,836 shares; 2018Q1: 93,066 shares; 2018Q2: 69,062 shares; 2018Q3: 65,628 shares; 2018Q4: 30,364 shares 30,364$1.56M0.35%-35,264Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 61,464 shares; 2018Q3: 265,951 shares; 2018Q4: 155,688 shares 155,688$1.54M0.35%-110,263Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 116,290 shares; 2018Q3: 110,430 shares; 2018Q4: 70,396 shares 70,396$1.5M0.34%-40,034
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,327 shares; 2018Q1: 34,461 shares; 2018Q2: 35,150 shares; 2018Q3: 34,787 shares; 2018Q4: 34,063 shares 34,063$1.5M0.34%-724Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,200 shares; 2018Q4: 63,030 shares 63,030$1.49M0.34%+57,830
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 95,085 shares; 2018Q3: 64,295 shares; 2018Q4: 62,958 shares 62,958$1.48M0.33%-1,337Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,182,726 shares; 2018Q1: 749,539 shares; 2018Q2: 314,164 shares; 2018Q3: 167,081 shares; 2018Q4: 133,616 shares 133,616$1.46M0.33%-33,465
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 351,221 shares; 2018Q1: 315,034 shares; 2018Q2: 463,438 shares; 2018Q3: 439,809 shares; 2018Q4: 278,637 shares 278,637$1.44M0.33%-161,172
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 94,156 shares; 2018Q3: 37,083 shares; 2018Q4: 17,240 shares 17,240$1.42M0.32%-19,843Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,359 shares; 2018Q3: 44,463 shares; 2018Q4: 18,760 shares 18,760$1.42M0.32%-25,703Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 124,028 shares; 2018Q4: 97,902 shares 97,902$1.4M0.32%-26,126Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,792 shares; 2018Q4: 30,893 shares 30,893$1.38M0.31%-17,899Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 184,411 shares; 2018Q1: 165,189 shares; 2018Q2: 143,099 shares; 2018Q3: 113,138 shares; 2018Q4: 39,217 shares 39,217$1.38M0.31%-73,921
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 227,387 shares; 2018Q4: 195,208 shares 195,208$1.36M0.31%-32,179
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 288,049 shares; 2018Q3: 373,720 shares; 2018Q4: 139,472 shares 139,472$1.36M0.31%-234,248Timeline
LONESTAR RES US INCLONESTAR RES US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,455,198 shares; 2018Q1: 1,258,081 shares; 2018Q2: 916,801 shares; 2018Q3: 658,390 shares; 2018Q4: 372,015 shares 372,015$1.36M0.31%-286,375
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 121,130 shares; 2018Q4: 118,611 shares 118,611$1.36M0.31%-2,519
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 178,652 shares; 2018Q2: 182,229 shares; 2018Q3: 180,343 shares; 2018Q4: 176,584 shares 176,584$1.35M0.3%-3,759Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 218,371 shares 218,371$1.33M0.3%newTimeline
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 229,636 shares; 2018Q3: 250,117 shares; 2018Q4: 152,128 shares 152,128$1.25M0.28%-97,989
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,311 shares; 2018Q1: 33,484 shares; 2018Q2: 34,153 shares; 2018Q3: 33,800 shares; 2018Q4: 33,096 shares 33,096$1.25M0.28%-704
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,792 shares; 2018Q1: 54,529 shares; 2018Q2: 40,435 shares; 2018Q3: 38,533 shares; 2018Q4: 24,474 shares 24,474$1.23M0.28%-14,059Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 52,662 shares 52,662$1.21M0.27%new
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,897 shares; 2018Q1: 151,409 shares; 2018Q2: 58,587 shares; 2018Q3: 55,595 shares; 2018Q4: 35,222 shares 35,222$1.17M0.26%-20,373Timeline
JERNIGAN CAP INCJERNIGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 255,261 shares; 2018Q1: 146,211 shares; 2018Q2: 182,391 shares; 2018Q3: 228,270 shares; 2018Q4: 58,451 shares 58,451$1.16M0.26%-169,819
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 368,695 shares; 2018Q1: 408,770 shares; 2018Q2: 97,077 shares; 2018Q3: 225,349 shares; 2018Q4: 58,355 shares 58,355$1.13M0.25%-166,994Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,236 shares; 2018Q1: 65,484 shares; 2018Q2: 80,058 shares; 2018Q3: 76,056 shares; 2018Q4: 27,184 shares 27,184$1.1M0.25%-48,872Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,730 shares; 2018Q1: 78,643 shares; 2018Q2: 69,854 shares; 2018Q3: 66,318 shares; 2018Q4: 41,987 shares 41,987$1.05M0.24%-24,331Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 129,256 shares 129,256$1.04M0.23%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 177,687 shares; 2018Q2: 207,976 shares; 2018Q3: 196,112 shares; 2018Q4: 97,387 shares 97,387$1.03M0.23%-98,725Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,142,175 shares; 2018Q1: 519,482 shares; 2018Q2: 559,871 shares; 2018Q3: 288,494 shares; 2018Q4: 216,968 shares 216,968$1.02M0.23%-71,526
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,844 shares; 2018Q4: 62,863 shares 62,863$1.02M0.23%+5,019
LEVEL ONE BANCORP INCLEVEL ONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 99,156 shares; 2018Q3: 127,127 shares; 2018Q4: 44,544 shares 44,544$999K0.23%-82,583
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,710 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,396 shares 16,396$994K0.22%new
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300,968 shares; 2018Q3: 265,008 shares; 2018Q4: 109,804 shares 109,804$900K0.2%-155,204
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 422,173 shares 422,173$891K0.2%new
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 152,790 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 46,637 shares 46,637$880K0.2%newTimeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,142 shares; 2018Q4: 22,259 shares 22,259$841K0.19%-12,883
PRHIPRESURANCE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 534,955 shares; 2018Q1: 446,273 shares; 2018Q2: 457,842 shares; 2018Q3: 409,351 shares; 2018Q4: 239,629 shares 239,629$839K0.19%-169,722Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 164,919 shares; 2018Q4: 62,945 shares 62,945$737K0.17%-101,974Timeline
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,638 shares; 2018Q1: 261,377 shares; 2018Q2: 251,714 shares; 2018Q3: 184,197 shares; 2018Q4: 104,429 shares 104,429$720K0.16%-79,768
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 46,531 shares 46,531$705K0.16%new
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 560,380 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 141,687 shares 141,687$670K0.15%newTimeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 255,791 shares; 2018Q3: 282,639 shares; 2018Q4: 90,081 shares 90,081$607K0.14%-192,558
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 816,140 shares; 2018Q3: 687,287 shares; 2018Q4: 562,761 shares 562,761$602K0.14%-124,526
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 128,243 shares; 2018Q3: 45,842 shares; 2018Q4: 26,836 shares 26,836$525K0.12%-19,006Timeline
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 746,345 shares; 2018Q4: 380,943 shares 380,943$522K0.12%-365,402
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 111,742 shares; 2018Q4: 65,415 shares 65,415$463K0.1%-46,327Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 193,963 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,020 shares 25,020$302K0.07%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 383,926 shares; 2018Q4: 65,285 shares 65,285$280K0.06%-318,641Timeline
GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 530,547 shares; 2018Q1: 779,109 shares; 2018Q2: 698,802 shares; 2018Q3: 482,134 shares; 2018Q4: 282,233 shares 282,233$229K0.05%-199,901
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,073,015 shares; 2018Q1: 521,678 shares; 2018Q2: 948,209 shares; 2018Q3: 672,275 shares; 2018Q4: 331,584 shares 331,584$134K0.03%-340,691
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 846,812 shares; 2018Q2: 374,076 shares; 2018Q3: 42,859 shares; 2018Q4: 25,264 shares 25,264$104K0.02%-17,595Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC169,140$7.51Mshares
CVSCVS HEALTH CORP84,231$6.63Mshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC243,579$6.14Mshares
COPCONOCOPHILLIPS74,795$5.79Mshares
CIGNA CORPORATIONCIGNA CORPORATION25,329$5.28Mshares
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES109,334$5.04Mshares
ABIOMED INCABIOMED INC10,877$4.89Mshares
DCHDAUCH CORP259,894$4.53Mshares
BRXBRIXMOR PPTY GROUP INC255,829$4.48Mshares
MSMORGAN STANLEY89,157$4.15Mshares
COHUCOHU INC149,249$3.75Mshares
ALLALLSTATE CORP37,127$3.66Mshares
ADBEADOBE INC13,266$3.58Mshares
RLRALPH LAUREN CORP25,249$3.47Mshares
KRKROGER CO115,956$3.38Mshares
MOALTRIA GROUP INC55,147$3.33Mshares
EDGIO INCEDGIO INC611,696$3.07Mshares
QCOMQUALCOMM INC42,221$3.04Mshares
WHWYNDHAM HOTELS & RESORTS INC52,214$2.9Mshares
MCHPMICROCHIP TECHNOLOGY INC.32,769$2.59Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC56,751$2.44Mshares
OSKOSHKOSH CORP34,214$2.44Mshares
TREVENA INCTREVENA INC1,045,192$2.22Mshares
ABBVABBVIE INC21,484$2.03Mshares
PEPPEPSICO INC17,231$1.93Mshares
INVACARE CORPINVACARE CORP126,662$1.84Mshares
TOWER INTL INCTOWER INTL INC58,231$1.76Mshares
YRC WORLDWIDE INCYRC WORLDWIDE INC192,879$1.73Mshares
INFIQINFINITY PHARMACEUTICALS INC C528,739$1.43Mshares
ACCSACCESS NEWSWIRE INC90,000$1.38Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC48,828$1.32Mshares
REIRING ENERGY INC11,804$117Kshares

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 0001132668-19-000002 base2019-01-24acceptance time not in the bulk data set