Skip to content
Disclosery

OAKBROOK INVESTMENTS LLC

Follow

13F filer, CIK 1080114, LISLE, IL

OAKBROOK INVESTMENTS LLC reported $1,537,977,000 across 592 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-18. Its ten largest share positions make up 27.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080114-19-000011

Period
2019-09-30
Reported value
$1.54B
Holdings
592
Top 10 weight
27.7%
New
77
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCadded+404,560$21.4M
AMATadded+121,532$6.06M
QCOMnew+70,050$5.34M
ZTSnew+30,650$3.82M
DGnew+20,950$3.33M

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
SBUXreduced-273,154-$24.2M
AAPLreduced-34,765-$7.79M
MSFTreduced-47,300-$6.58M
CRMreduced-42,222-$6.27M
PGreduced-43,425-$5.4M

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

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001080114-19-000011, largest first. % of portfolio is the value over $1,537,979,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,400 shares; 2019Q3: 9,600 shares 9,600$284K0.02%+1,200Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,800 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,400 shares; 2019Q3: 5,300 shares 5,300$284K0.02%-100Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,020 shares; 2018Q3: 9,620 shares; 2018Q4: 7,000 shares; 2019Q1: 8,600 shares; 2019Q2: 10,700 shares; 2019Q3: 11,000 shares 11,000$284K0.02%+300Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,650 shares; 2019Q1: 9,550 shares; 2019Q2: 9,350 shares; 2019Q3: 9,350 shares 9,350$282K0.02%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,690 shares; 2018Q3: not reported; 2018Q4: 7,120 shares; 2019Q1: 14,210 shares; 2019Q2: 15,500 shares; 2019Q3: 14,600 shares 14,600$279K0.02%-900Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,775 shares; 2019Q3: 1,875 shares 1,875$278K0.02%+100Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,800 shares; 2019Q2: not reported; 2019Q3: 1,750 shares 1,750$276K0.02%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,125 shares; 2018Q3: not reported; 2018Q4: 2,450 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,350 shares 1,350$272K0.02%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,796 shares; 2018Q4: 5,860 shares; 2019Q1: 5,860 shares; 2019Q2: 5,960 shares; 2019Q3: 5,960 shares 5,960$272K0.02%0Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,410 shares; 2018Q4: 8,150 shares; 2019Q1: 7,650 shares; 2019Q2: 6,950 shares; 2019Q3: 6,950 shares 6,950$272K0.02%0
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,750 shares; 2019Q3: 2,750 shares 2,750$271K0.02%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,100 shares; 2018Q3: 2,300 shares; 2018Q4: not reported; 2019Q1: 2,350 shares; 2019Q2: 2,000 shares; 2019Q3: 1,950 shares 1,950$270K0.02%-50Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,790 shares; 2018Q3: 32,740 shares; 2018Q4: 29,870 shares; 2019Q1: 13,710 shares; 2019Q2: 13,000 shares; 2019Q3: 14,700 shares 14,700$270K0.02%+1,700Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,700 shares 25,700$270K0.02%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,420 shares; 2019Q1: 6,470 shares; 2019Q2: not reported; 2019Q3: 5,750 shares 5,750$269K0.02%newTimeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,825 shares; 2018Q3: 2,550 shares; 2018Q4: not reported; 2019Q1: 2,225 shares; 2019Q2: 2,200 shares; 2019Q3: 2,200 shares 2,200$268K0.02%0
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,870 shares; 2018Q3: 12,270 shares; 2018Q4: 10,770 shares; 2019Q1: 10,570 shares; 2019Q2: 18,270 shares; 2019Q3: 17,900 shares 17,900$267K0.02%-370Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,798 shares; 2018Q4: 2,428 shares; 2019Q1: 2,428 shares; 2019Q2: 2,528 shares; 2019Q3: 2,528 shares 2,528$266K0.02%0
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,850 shares 2,850$265K0.02%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,200 shares; 2019Q2: 8,200 shares; 2019Q3: 8,000 shares 8,000$265K0.02%-200Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,603 shares; 2018Q4: not reported; 2019Q1: 5,870 shares; 2019Q2: 6,570 shares; 2019Q3: 6,670 shares 6,670$262K0.02%+100Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,700 shares; 2019Q3: 2,700 shares 2,700$261K0.02%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,050 shares; 2019Q3: 4,150 shares 4,150$257K0.02%+100Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 31,178 shares; 2018Q4: 25,800 shares; 2019Q1: 27,700 shares; 2019Q2: 29,000 shares; 2019Q3: 29,200 shares 29,200$257K0.02%+200
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,600 shares; 2018Q4: 6,250 shares; 2019Q1: 6,250 shares; 2019Q2: 6,200 shares; 2019Q3: 6,000 shares 6,000$255K0.02%-200Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,765 shares; 2018Q3: 13,065 shares; 2018Q4: 5,695 shares; 2019Q1: 10,895 shares; 2019Q2: 5,275 shares; 2019Q3: 5,900 shares 5,900$255K0.02%+625
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,644 shares; 2018Q4: not reported; 2019Q1: 9,299 shares; 2019Q2: 6,354 shares; 2019Q3: 6,254 shares 6,254$253K0.02%-100Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,750 shares 5,750$253K0.02%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,750 shares; 2018Q3: 6,450 shares; 2018Q4: 5,610 shares; 2019Q1: 5,610 shares; 2019Q2: 5,710 shares; 2019Q3: 5,610 shares 5,610$252K0.02%-100Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,350 shares; 2018Q3: 1,900 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,400 shares; 2019Q3: 3,400 shares 3,400$251K0.02%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,400 shares; 2018Q4: 4,800 shares; 2019Q1: 4,400 shares; 2019Q2: 4,500 shares; 2019Q3: 3,400 shares 3,400$248K0.02%-1,100Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,850 shares; 2019Q3: 8,600 shares 8,600$247K0.02%-250Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 46,210 shares; 2018Q3: 60,110 shares; 2018Q4: 56,970 shares; 2019Q1: 56,720 shares; 2019Q2: not reported; 2019Q3: 6,000 shares 6,000$246K0.02%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,350 shares; 2018Q4: 5,850 shares; 2019Q1: 5,950 shares; 2019Q2: 4,600 shares; 2019Q3: 4,500 shares 4,500$246K0.02%-100Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,360 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,400 shares 9,400$242K0.02%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,800 shares 8,800$242K0.02%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,200 shares; 2018Q4: not reported; 2019Q1: 1,875 shares; 2019Q2: 1,875 shares; 2019Q3: 1,925 shares 1,925$242K0.02%+50Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,403 shares; 2018Q4: not reported; 2019Q1: 3,852 shares; 2019Q2: 3,952 shares; 2019Q3: 3,952 shares 3,952$241K0.02%0
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,700 shares; 2018Q3: 10,900 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,700 shares; 2019Q3: 9,800 shares 9,800$240K0.02%+100Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,222 shares; 2018Q3: 2,522 shares; 2018Q4: 2,147 shares; 2019Q1: 1,122 shares; 2019Q2: 1,047 shares; 2019Q3: 1,047 shares 1,047$238K0.02%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,790 shares; 2018Q3: 7,690 shares; 2018Q4: 6,700 shares; 2019Q1: 6,500 shares; 2019Q2: 5,300 shares; 2019Q3: 5,200 shares 5,200$236K0.02%-100Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,930 shares 4,930$236K0.02%new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,250 shares; 2018Q4: 6,260 shares; 2019Q1: 6,160 shares; 2019Q2: 6,010 shares; 2019Q3: 6,010 shares 6,010$236K0.02%0
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,300 shares; 2019Q3: 5,300 shares 5,300$235K0.02%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares; 2019Q2: 4,900 shares; 2019Q3: 2,600 shares 2,600$234K0.02%-2,300Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,262 shares; 2018Q4: 10,464 shares; 2019Q1: 10,464 shares; 2019Q2: 10,564 shares; 2019Q3: 10,564 shares 10,564$233K0.02%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 356 shares; 2018Q3: 406 shares; 2018Q4: not reported; 2019Q1: 350 shares; 2019Q2: 450 shares; 2019Q3: 350 shares 350$232K0.02%-100Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,450 shares; 2019Q1: 4,450 shares; 2019Q2: 4,200 shares; 2019Q3: 4,300 shares 4,300$231K0.02%+100Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,670 shares; 2019Q2: 3,770 shares; 2019Q3: 3,670 shares 3,670$231K0.02%-100Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,900 shares 8,900$230K0.01%newTimeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,775 shares 1,775$230K0.01%new
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,045 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,400 shares; 2019Q3: 3,400 shares 3,400$227K0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,225 shares 2,225$226K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 9,950 shares; 2018Q4: not reported; 2019Q1: 8,050 shares; 2019Q2: not reported; 2019Q3: 8,450 shares 8,450$226K0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,820 shares; 2018Q3: 6,620 shares; 2018Q4: not reported; 2019Q1: 5,800 shares; 2019Q2: 4,600 shares; 2019Q3: 4,300 shares 4,300$223K0.01%-300Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,901 shares; 2018Q3: 5,201 shares; 2018Q4: 4,505 shares; 2019Q1: 4,605 shares; 2019Q2: 4,705 shares; 2019Q3: 4,705 shares 4,705$221K0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,710 shares; 2019Q2: 2,625 shares; 2019Q3: 2,300 shares 2,300$220K0.01%-325Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 15,480 shares; 2018Q4: 13,200 shares; 2019Q1: 13,100 shares; 2019Q2: 13,100 shares; 2019Q3: 13,100 shares 13,100$220K0.01%0
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,400 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,800 shares 7,800$219K0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,700 shares; 2019Q2: 2,700 shares; 2019Q3: 2,100 shares 2,100$218K0.01%-600Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,500 shares; 2018Q3: 22,400 shares; 2018Q4: 19,200 shares; 2019Q1: 19,200 shares; 2019Q2: 19,200 shares; 2019Q3: 18,800 shares 18,800$217K0.01%-400
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,050 shares; 2018Q3: 37,450 shares; 2018Q4: 15,650 shares; 2019Q1: 30,650 shares; 2019Q2: 36,950 shares; 2019Q3: 37,150 shares 37,150$216K0.01%+200
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,650 shares 12,650$214K0.01%newTimeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,910 shares; 2018Q4: 3,300 shares; 2019Q1: 3,400 shares; 2019Q2: 3,200 shares; 2019Q3: 3,200 shares 3,200$214K0.01%0
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,250 shares; 2019Q3: 6,250 shares 6,250$212K0.01%0
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,250 shares 9,250$210K0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,150 shares; 2018Q3: 11,050 shares; 2018Q4: 9,150 shares; 2019Q1: 9,550 shares; 2019Q2: not reported; 2019Q3: 8,550 shares 8,550$210K0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,100 shares; 2019Q2: 7,100 shares; 2019Q3: 7,000 shares 7,000$210K0.01%-100Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,000 shares 9,000$209K0.01%newTimeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,580 shares; 2018Q4: 19,500 shares; 2019Q1: 19,100 shares; 2019Q2: 19,600 shares; 2019Q3: 21,400 shares 21,400$209K0.01%+1,800
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,650 shares; 2019Q3: 2,100 shares 2,100$207K0.01%-550Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,600 shares 1,600$207K0.01%new
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,700 shares; 2019Q1: 26,200 shares; 2019Q2: 17,900 shares; 2019Q3: 17,800 shares 17,800$205K0.01%-100Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,974 shares; 2018Q3: 8,074 shares; 2018Q4: not reported; 2019Q1: 7,126 shares; 2019Q2: 7,226 shares; 2019Q3: 7,226 shares 7,226$204K0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,650 shares; 2019Q2: 7,300 shares; 2019Q3: 7,600 shares 7,600$202K0.01%+300Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,900 shares 5,900$201K0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,000 shares; 2019Q3: 2,050 shares 2,050$201K0.01%+50Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,800 shares; 2018Q3: 13,100 shares; 2018Q4: 10,700 shares; 2019Q1: 11,700 shares; 2019Q2: 11,300 shares; 2019Q3: 11,100 shares 11,100$180K0.01%-200Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 11,678 shares; 2018Q4: 10,450 shares; 2019Q1: 10,650 shares; 2019Q2: 10,750 shares; 2019Q3: 11,050 shares 11,050$178K0.01%+300Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,187 shares; 2019Q1: 11,287 shares; 2019Q2: 11,387 shares; 2019Q3: 11,287 shares 11,287$164K0.01%-100
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,800 shares; 2018Q3: 12,700 shares; 2018Q4: 11,300 shares; 2019Q1: 11,300 shares; 2019Q2: 11,300 shares; 2019Q3: 10,100 shares 10,100$160K0.01%-1,200Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,650 shares; 2018Q3: 27,750 shares; 2018Q4: 23,950 shares; 2019Q1: 23,500 shares; 2019Q2: 19,200 shares; 2019Q3: 18,400 shares 18,400$157K0.01%-800Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,408 shares; 2018Q3: 14,908 shares; 2018Q4: 14,260 shares; 2019Q1: 14,060 shares; 2019Q2: 14,260 shares; 2019Q3: 14,260 shares 14,260$152K0.01%0Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,600 shares; 2019Q3: 11,000 shares 11,000$147K0.01%+400
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,195 shares; 2018Q3: 31,435 shares; 2018Q4: 27,000 shares; 2019Q1: 13,100 shares; 2019Q2: 19,400 shares; 2019Q3: 11,400 shares 11,400$146K0.01%-8,000Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,100 shares; 2018Q3: 11,200 shares; 2018Q4: not reported; 2019Q1: 10,000 shares; 2019Q2: 10,200 shares; 2019Q3: 10,100 shares 10,100$146K0.01%-100Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,329 shares; 2018Q3: 29,629 shares; 2018Q4: 26,249 shares; 2019Q1: not reported; 2019Q2: 10,600 shares; 2019Q3: 10,600 shares 10,600$106K0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,400 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,800 shares; 2019Q2: 41,400 shares; 2019Q3: 23,500 shares 23,500$105K0.01%-17,900Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,200 shares 13,200$98K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,050 shares; 2018Q3: 19,050 shares; 2018Q4: 17,150 shares; 2019Q1: 17,350 shares; 2019Q2: 17,650 shares; 2019Q3: 17,650 shares 17,650$78K0.01%0Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 15,600 shares; 2018Q4: 13,100 shares; 2019Q1: 13,100 shares; 2019Q2: 11,700 shares; 2019Q3: 11,700 shares 11,700$72K<0.01%0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,900 shares; 2018Q3: 92,700 shares; 2018Q4: 99,000 shares; 2019Q1: not reported; 2019Q2: 99,400 shares; 2019Q3: 25,300 shares 25,300$36K<0.01%-74,100

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC19,175$3.92Mshares
IHS MARKIT LTDIHS MARKIT LTD38,125$2.43Mshares
USBUS BANCORP43,757$2.29Mshares
ULTAULTA BEAUTY INC5,886$2.04Mshares
RED HAT INCRED HAT INC9,275$1.74Mshares
GMGENERAL MTRS CO43,400$1.67Mshares
NUENUCOR CORP30,175$1.66Mshares
LAM RESEARCH CORPLAM RESEARCH CORP8,350$1.57Mshares
AIGAMERICAN INTL GROUP INC28,100$1.5Mshares
DOVDOVER CORP14,000$1.4Mshares
ROSTROSS STORES INC13,925$1.38Mshares
TRVTRAVELERS COMPANIES INC9,037$1.35Mshares
DISCOVERY INCDISCOVERY INC47,397$1.35Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC4,685$1.32Mshares
FFORD MTR CO127,300$1.3Mshares
LNCLINCOLN NATL CORP IND20,100$1.29Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS21,900$1.17Mshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC9,025$1.16Mshares
XYZBLOCK INC15,750$1.14Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP15,650$1.1Mshares
AAPADVANCE AUTO PARTS INC6,848$1.06Mshares
TECHBIO-TECHNE CORP4,725$985Kshares
RPMRPM INTL INC14,850$907Kshares
CSLCARLISLE COS INC6,200$871Kshares
IPINTERNATIONAL PAPER CO19,850$860Kshares
CBRECBRE GROUP INC16,700$857Kshares
EFXEQUIFAX INC6,312$854Kshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A30,150$816Kshares
IVZINVESCO LTD39,350$805Kshares
GPCGENUINE PARTS CO7,025$728Kshares
SABRSABRE CORP31,300$695Kshares
XEROX CORPXEROX CORP19,425$688Kshares
AOSSMITH A O CORP14,300$674Kshares
DVADAVITA INC11,550$650Kshares
SWKSSKYWORKS SOLUTIONS INC8,300$641Kshares
CAGCONAGRA BRANDS INC23,800$631Kshares
PRGOPERRIGO CO PLC12,400$590Kshares
JKHYHENRY JACK & ASSOC INC4,050$542Kshares
TERTERADYNE INC10,650$510Kshares
AVTAVNET INC9,600$435Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,900$413Kshares
EXASEXACT SCIENCES CORP3,475$410Kshares
OZKBANK OZK LITTLE ROCK ARK13,500$406Kshares
BALLBALL CORP5,800$406Kshares
ICUIICU MED INC1,600$403Kshares
QIAGEN NVQIAGEN NV8,937$362Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC2,025$336Kshares
WORLDPAY INCWORLDPAY INC2,700$331Kshares
FTITECHNIPFMC PLC10,800$280Kshares
AGCOAGCO CORP3,600$279Kshares
IAA INCIAA INC7,200$279Kshares
THOTHOR INDS INC4,700$275Kshares
CLXCLOROX CO DEL1,775$272Kshares
ACIWACI WORLDWIDE INC7,800$268Kshares
CRICARTERS INC2,725$266Kshares
WPX ENERGY INCWPX ENERGY INC22,400$258Kshares
DOMTAR CORPDOMTAR CORP5,700$254Kshares
MKCMCCORMICK & CO INC1,625$252Kshares
TECH DATA CORPTECH DATA CORP2,400$251Kshares
MSMMSC INDL DIRECT INC3,350$249Kshares
RAMPLIVERAMP HLDGS INC4,900$238Kshares
MDPEDIATRIX MEDICAL GROUP INC9,400$237Kshares
STERICYCLE INCSTERICYCLE INC4,800$229Kshares
TTDTHE TRADE DESK INC1,000$228Kshares
GMEDGLOBUS MED INC5,400$228Kshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST8,900$223Kshares
PAYXPAYCHEX INC2,700$222Kshares
NVTNVENT ELEC PLC8,850$219Kshares
HWCHANCOCK WHITNEY CORPORATION5,450$218Kshares
KMTKENNAMETAL INC5,900$218Kshares
GLWCORNING INC6,500$216Kshares
THSTREEHOUSE FOODS INC4,000$216Kshares
SMTCSEMTECH CORP4,400$211Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW3,950$208Kshares
CHDCHURCH & DWIGHT CO INC2,800$205Kshares
MSGSMADISON SQUARE GRDN SPRT COR725$203Kshares
ENSENERSYS2,950$202Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC11,750$188Kshares
QEP RESOURCES INCQEP RESOURCES INC16,600$120Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION19,100$108Kshares

How Q3 2019 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 0001080114-19-000011 base2019-10-18acceptance time not in the bulk data set