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Disclosery

QUANTUM CAPITAL MANAGEMENT

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13F filer, CIK 1280511, SAN FRANCISCO, CA

QUANTUM CAPITAL MANAGEMENT reported $182,670,000 across 159 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 28.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-19-000093

Period
2019-06-30
Reported value
$183M
Holdings
159
Top 10 weight
28.08%
New
25
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARBON BLACK INCnew+182,417$3.05M
STAAadded+98,535$2.9M
BXCnew+111,866$2.22M
MTWadded+95,126$1.69M
TILEnew+105,513$1.62M

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
QUANTENNA COMMUNICATIONS INCexited-233,663-$5.68M
VCYTexited-138,115-$3.46M
KRNTreduced-99,485-$3.15M
AQUANTIA CORPexited-264,630-$2.4M
SHARPS COMPLIANCE CORPexited-522,569-$1.91M

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

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001221073-19-000093, largest first. % of portfolio is the value over $182,670,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,330 shares; 2019Q1: 152,150 shares; 2019Q2: 149,939 shares 149,939$9.14M5%-2,211Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 66,414 shares; 2019Q1: 114,908 shares; 2019Q2: 113,258 shares 113,258$9.12M4.99%-1,650Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 123,969 shares; 2019Q1: 121,257 shares; 2019Q2: 119,384 shares 119,384$6.08M3.33%-1,873Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49,846 shares; 2019Q1: 72,655 shares; 2019Q2: 171,190 shares 171,190$5.03M2.75%+98,535Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 336,384 shares; 2019Q1: 483,720 shares; 2019Q2: 484,320 shares 484,320$3.97M2.17%+600Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 168,576 shares; 2019Q1: 173,759 shares; 2019Q2: 164,948 shares 164,948$3.9M2.13%-8,811Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 126,190 shares; 2019Q1: 127,035 shares; 2019Q2: 119,440 shares 119,440$3.56M1.95%-7,595Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 116,783 shares; 2019Q1: 179,764 shares; 2019Q2: 170,613 shares 170,613$3.54M1.94%-9,151
ROSETTA RES INC COMROSETTA RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 914,288 shares; 2019Q1: 937,661 shares; 2019Q2: 938,559 shares 938,559$3.47M1.9%+898
MIX TELEMATICS LTDMIX TELEMATICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 205,776 shares; 2019Q1: 207,184 shares; 2019Q2: 230,809 shares 230,809$3.47M1.9%+23,625
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,863 shares; 2019Q1: 32,647 shares; 2019Q2: 32,030 shares 32,030$3.44M1.88%-617Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 690,428 shares; 2019Q1: 710,459 shares; 2019Q2: 862,554 shares 862,554$3.26M1.78%+152,095Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,219 shares; 2019Q1: 36,011 shares; 2019Q2: 35,482 shares 35,482$3.19M1.75%-529Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104,302 shares; 2019Q1: 177,177 shares; 2019Q2: 117,427 shares 117,427$3.14M1.72%-59,750Timeline
CARBON BLACK INCCARBON BLACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,494 shares; 2019Q1: not reported; 2019Q2: 182,417 shares 182,417$3.05M1.67%new
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 385,558 shares; 2019Q1: 388,302 shares; 2019Q2: 305,688 shares 305,688$2.86M1.56%-82,614
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 64,602 shares; 2019Q2: 159,728 shares 159,728$2.84M1.56%+95,126Timeline
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 91,389 shares; 2019Q1: 1,292,565 shares; 2019Q2: 1,508,044 shares 1,508,044$2.75M1.5%+215,479
MIDSTATES PETE CO INCMIDSTATES PETE CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 554,358 shares; 2019Q1: 425,016 shares; 2019Q2: 454,879 shares 454,879$2.68M1.47%+29,863
GREAT ELM CAP CORPGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 293,814 shares; 2019Q1: 297,753 shares; 2019Q2: 295,045 shares 295,045$2.57M1.41%-2,708
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,456 shares; 2019Q1: 11,391 shares; 2019Q2: 12,466 shares 12,466$2.47M1.35%+1,075Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 111,866 shares 111,866$2.22M1.21%newTimeline
INTRICON CORPINTRICON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 39,216 shares; 2019Q2: 92,427 shares 92,427$2.16M1.18%+53,211
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 140,746 shares; 2019Q1: 224,959 shares; 2019Q2: 344,741 shares 344,741$2.12M1.16%+119,782
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 172,860 shares; 2019Q1: 165,789 shares; 2019Q2: 66,304 shares 66,304$2.1M1.15%-99,485Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49,737 shares; 2019Q1: 65,824 shares; 2019Q2: 85,702 shares 85,702$2.1M1.15%+19,878Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47,354 shares; 2019Q1: 47,689 shares; 2019Q2: 43,785 shares 43,785$1.82M1%-3,904Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,987 shares; 2019Q1: 6,986 shares; 2019Q2: 6,035 shares 6,035$1.77M0.97%-951Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 151,604 shares; 2019Q1: 89,776 shares; 2019Q2: 68,577 shares 68,577$1.77M0.97%-21,199Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 105,513 shares 105,513$1.62M0.89%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 265,793 shares; 2019Q2: 255,229 shares 255,229$1.57M0.86%-10,564Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,118 shares 75,118$1.56M0.86%newTimeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,360 shares; 2019Q1: 61,939 shares; 2019Q2: 59,885 shares 59,885$1.55M0.85%-2,054Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,031 shares; 2019Q1: 90,932 shares; 2019Q2: 89,244 shares 89,244$1.5M0.82%-1,688Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,035 shares; 2019Q1: 18,015 shares; 2019Q2: 18,089 shares 18,089$1.4M0.77%+74
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,630 shares; 2019Q1: 10,589 shares; 2019Q2: 9,131 shares 9,131$1.38M0.75%-1,458Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 222,218 shares; 2019Q2: 259,568 shares 259,568$1.37M0.75%+37,350
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,027 shares; 2019Q1: 9,192 shares; 2019Q2: 8,021 shares 8,021$1.36M0.74%-1,171Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,464 shares; 2019Q1: 28,883 shares; 2019Q2: 28,006 shares 28,006$1.34M0.73%-877Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,126 shares; 2019Q1: 5,216 shares; 2019Q2: 7,245 shares 7,245$1.33M0.73%+2,029Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,970 shares; 2019Q1: 11,710 shares; 2019Q2: 11,253 shares 11,253$1.3M0.71%-457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,666 shares; 2019Q1: 11,530 shares; 2019Q2: 9,346 shares 9,346$1.25M0.69%-2,184Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,623 shares; 2019Q1: 21,680 shares; 2019Q2: 21,899 shares 21,899$1.25M0.68%+219Timeline
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 73,696 shares; 2019Q1: 74,265 shares; 2019Q2: 73,519 shares 73,519$1.25M0.68%-746
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,990 shares; 2019Q1: 25,508 shares; 2019Q2: 25,167 shares 25,167$1.24M0.68%-341
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,585 shares; 2019Q1: 27,131 shares; 2019Q2: 22,426 shares 22,426$1.23M0.67%-4,705Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,609 shares; 2019Q1: 15,520 shares; 2019Q2: 22,024 shares 22,024$1.2M0.66%+6,504
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,763 shares; 2019Q1: 11,785 shares; 2019Q2: 11,655 shares 11,655$1.18M0.64%-130Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,523 shares; 2019Q1: 22,531 shares; 2019Q2: 23,379 shares 23,379$1.16M0.64%+848Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,879 shares; 2019Q1: 12,806 shares; 2019Q2: 9,748 shares 9,748$1.15M0.63%-3,058Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,196 shares; 2019Q1: 18,155 shares; 2019Q2: 18,153 shares 18,153$1.11M0.61%-2Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,526 shares; 2019Q1: 12,875 shares; 2019Q2: 13,584 shares 13,584$1.11M0.61%+709Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,308 shares; 2019Q1: 21,016 shares; 2019Q2: 30,543 shares 30,543$1.1M0.6%+9,527Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,815 shares; 2019Q1: 23,187 shares; 2019Q2: 25,521 shares 25,521$1.09M0.6%+2,334
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,988 shares; 2019Q1: 8,832 shares; 2019Q2: 7,753 shares 7,753$1.08M0.59%-1,079Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,321 shares; 2019Q1: 10,179 shares; 2019Q2: 9,678 shares 9,678$1.07M0.59%-501Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 194,977 shares 194,977$1.06M0.58%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,390 shares; 2019Q1: 22,062 shares; 2019Q2: 28,056 shares 28,056$1.06M0.58%+5,994Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,421 shares; 2019Q1: 7,328 shares; 2019Q2: 7,333 shares 7,333$1.04M0.57%+5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,209 shares; 2019Q1: 20,935 shares; 2019Q2: 21,462 shares 21,462$1.02M0.56%+527Timeline
PERCEPTRON INCPERCEPTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,877 shares; 2019Q1: 142,191 shares; 2019Q2: 227,519 shares 227,519$1.01M0.55%+85,328
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,345 shares 11,345$1.01M0.55%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,667 shares; 2019Q1: 16,217 shares; 2019Q2: 13,001 shares 13,001$989K0.54%-3,216Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,109 shares; 2019Q1: 31,364 shares; 2019Q2: 32,402 shares 32,402$968K0.53%+1,038
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,070 shares; 2019Q1: 18,858 shares; 2019Q2: 17,746 shares 17,746$960K0.53%-1,112
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,466 shares; 2019Q1: 10,668 shares; 2019Q2: 11,060 shares 11,060$953K0.52%+392Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,259 shares; 2019Q1: 26,758 shares; 2019Q2: 27,683 shares 27,683$929K0.51%+925Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,161 shares; 2019Q1: 4,138 shares; 2019Q2: 4,073 shares 4,073$922K0.5%-65Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,511 shares; 2019Q1: 31,249 shares; 2019Q2: 30,336 shares 30,336$922K0.5%-913Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,912 shares; 2019Q1: 5,135 shares; 2019Q2: 5,288 shares 5,288$919K0.5%+153
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,280 shares; 2019Q1: 18,929 shares; 2019Q2: 19,183 shares 19,183$904K0.49%+254Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,453 shares 5,453$903K0.49%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,405 shares; 2019Q1: 6,349 shares; 2019Q2: 6,382 shares 6,382$880K0.48%+33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,457 shares; 2019Q1: 12,317 shares; 2019Q2: 11,763 shares 11,763$855K0.47%-554Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,739 shares; 2019Q1: 19,782 shares; 2019Q2: 19,541 shares 19,541$831K0.45%-241Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 99,579 shares 99,579$811K0.44%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,104 shares; 2019Q1: 19,838 shares; 2019Q2: 18,673 shares 18,673$809K0.44%-1,165Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 47,619 shares; 2019Q2: 47,204 shares 47,204$800K0.44%-415Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,340 shares; 2019Q1: 4,362 shares; 2019Q2: 4,262 shares 4,262$765K0.42%-100Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,627 shares; 2019Q1: 3,733 shares; 2019Q2: 5,120 shares 5,120$746K0.41%+1,387Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,785 shares; 2019Q1: 26,678 shares; 2019Q2: 36,030 shares 36,030$728K0.4%+9,352Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 125,051 shares; 2019Q1: 125,895 shares; 2019Q2: 124,944 shares 124,944$681K0.37%-951Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12,320 shares; 2019Q2: 12,070 shares 12,070$674K0.37%-250Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,396 shares; 2019Q1: 8,306 shares; 2019Q2: 7,793 shares 7,793$667K0.37%-513Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,583 shares; 2019Q1: 4,476 shares; 2019Q2: 4,930 shares 4,930$656K0.36%+454Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,225 shares; 2019Q2: 12,918 shares 12,918$639K0.35%+3,693
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,189 shares; 2019Q1: 12,844 shares; 2019Q2: 13,356 shares 13,356$635K0.35%+512Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,324 shares; 2019Q1: 23,254 shares; 2019Q2: 23,516 shares 23,516$580K0.32%+262Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,370 shares; 2019Q1: 10,844 shares; 2019Q2: 11,603 shares 11,603$523K0.29%+759Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,834 shares; 2019Q1: 9,553 shares; 2019Q2: 9,296 shares 9,296$518K0.28%-257Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 477 shares; 2019Q1: 474 shares; 2019Q2: 477 shares 477$516K0.28%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,947 shares 1,947$515K0.28%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,630 shares; 2019Q1: 3,583 shares; 2019Q2: 3,650 shares 3,650$510K0.28%+67Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,347 shares; 2019Q1: 15,234 shares; 2019Q2: 13,891 shares 13,891$509K0.28%-1,343Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,148 shares; 2019Q1: 8,249 shares; 2019Q2: 8,071 shares 8,071$498K0.27%-178Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,592 shares; 2019Q1: 2,783 shares; 2019Q2: 3,458 shares 3,458$487K0.27%+675Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,576 shares; 2019Q1: 2,228 shares; 2019Q2: 2,342 shares 2,342$479K0.26%+114Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,954 shares; 2019Q1: 4,044 shares; 2019Q2: 4,242 shares 4,242$474K0.26%+198Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,413 shares; 2019Q1: 5,421 shares; 2019Q2: 7,311 shares 7,311$463K0.25%+1,890Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,914 shares; 2019Q1: 6,996 shares; 2019Q2: 6,843 shares 6,843$439K0.24%-153Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,603 shares; 2019Q1: 8,068 shares; 2019Q2: 3,632 shares 3,632$418K0.23%-4,436Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,552 shares; 2019Q1: 8,496 shares; 2019Q2: 8,683 shares 8,683$417K0.23%+187Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 463 shares; 2019Q1: 458 shares; 2019Q2: 369 shares 369$406K0.22%-89Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,983 shares 5,983$404K0.22%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,596 shares; 2019Q1: 7,575 shares; 2019Q2: 7,484 shares 7,484$392K0.21%-91Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,035 shares; 2019Q1: 6,003 shares; 2019Q2: 5,980 shares 5,980$389K0.21%-23Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,217 shares; 2019Q1: 3,496 shares; 2019Q2: 3,596 shares 3,596$388K0.21%+100Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,205 shares 7,205$382K0.21%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,000 shares; 2019Q1: 7,763 shares; 2019Q2: 7,925 shares 7,925$367K0.2%+162
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,382 shares; 2019Q1: 2,882 shares; 2019Q2: 2,668 shares 2,668$359K0.2%-214Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,012 shares; 2019Q1: 9,957 shares; 2019Q2: 10,242 shares 10,242$355K0.19%+285Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,500 shares; 2019Q1: 1,545 shares; 2019Q2: 1,227 shares 1,227$336K0.18%-318Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58,083 shares; 2019Q1: 57,811 shares; 2019Q2: 59,861 shares 59,861$334K0.18%+2,050
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,560 shares; 2019Q1: 13,528 shares; 2019Q2: 13,504 shares 13,504$334K0.18%-24Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,814 shares; 2019Q1: 2,849 shares; 2019Q2: 2,780 shares 2,780$329K0.18%-69Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,775 shares; 2019Q1: 5,808 shares; 2019Q2: 5,666 shares 5,666$324K0.18%-142Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,023 shares; 2019Q1: 4,248 shares; 2019Q2: 3,995 shares 3,995$323K0.18%-253Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,512 shares; 2019Q1: 3,533 shares; 2019Q2: 3,448 shares 3,448$316K0.17%-85Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,845 shares; 2019Q1: 2,700 shares; 2019Q2: 2,700 shares 2,700$288K0.16%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,503 shares; 2019Q2: 4,082 shares 4,082$270K0.15%+579Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,383 shares 2,383$265K0.15%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,445 shares; 2019Q1: 1,461 shares; 2019Q2: 1,426 shares 1,426$260K0.14%-35Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,108 shares; 2019Q2: 2,055 shares 2,055$260K0.14%-53
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,937 shares; 2019Q2: 2,087 shares 2,087$259K0.14%+150
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,596 shares; 2019Q1: 1,548 shares; 2019Q2: 1,496 shares 1,496$252K0.14%-52
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,607 shares; 2019Q1: 1,575 shares; 2019Q2: 1,575 shares 1,575$251K0.14%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,354 shares; 2019Q1: 5,063 shares; 2019Q2: 5,063 shares 5,063$248K0.14%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 285 shares 285$239K0.13%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,118 shares; 2019Q1: 19,350 shares; 2019Q2: 32,536 shares 32,536$238K0.13%+13,186Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,974 shares; 2019Q1: 9,974 shares; 2019Q2: 9,974 shares 9,974$237K0.13%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,402 shares 1,402$236K0.13%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,392 shares 2,392$235K0.13%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,577 shares; 2019Q1: 6,315 shares; 2019Q2: 6,150 shares 6,150$234K0.13%-165
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,267 shares; 2019Q1: 3,155 shares; 2019Q2: 3,040 shares 3,040$231K0.13%-115Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,863 shares 5,863$227K0.12%new
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,387 shares; 2019Q1: 5,218 shares; 2019Q2: 5,037 shares 5,037$226K0.12%-181Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,299 shares 1,299$225K0.12%new
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,934 shares; 2019Q1: 2,621 shares; 2019Q2: 2,766 shares 2,766$225K0.12%+145Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,716 shares 5,716$224K0.12%new
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,065 shares; 2019Q2: 2,065 shares 2,065$223K0.12%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,454 shares 2,454$223K0.12%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares 1,800$222K0.12%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,323 shares; 2019Q2: 4,218 shares 4,218$222K0.12%-105Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,377 shares; 2019Q1: 32,377 shares; 2019Q2: 33,724 shares 33,724$222K0.12%+1,347
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,756 shares; 2019Q1: 2,617 shares; 2019Q2: 2,531 shares 2,531$221K0.12%-86Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,086 shares; 2019Q1: 697 shares; 2019Q2: 634 shares 634$220K0.12%-63Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,052 shares 1,052$220K0.12%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,923 shares 2,923$213K0.12%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,310 shares 4,310$211K0.12%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,839 shares 1,839$208K0.11%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,325 shares 4,325$200K0.11%newTimeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,829 shares; 2019Q1: 28,829 shares; 2019Q2: 28,829 shares 28,829$131K0.07%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,021 shares; 2019Q1: 11,481 shares; 2019Q2: 11,157 shares 11,157$119K0.07%-324Timeline
POLAR PWR INCPOLAR PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,997 shares; 2019Q1: 20,997 shares; 2019Q2: 23,529 shares 23,529$98K0.05%+2,532
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,744 shares; 2019Q1: 14,744 shares; 2019Q2: 17,039 shares 17,039$97K0.05%+2,295
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,558 shares; 2019Q1: 24,565 shares; 2019Q2: 24,565 shares 24,565$94K0.05%0Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 52,145 shares; 2019Q2: 52,145 shares 52,145$79K0.04%0
SUPERCOM LTD NEWSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 72,812 shares; 2019Q1: 72,812 shares; 2019Q2: 72,812 shares 72,812$79K0.04%0
GSE SYS INCGSE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,212 shares; 2019Q1: 33,290 shares; 2019Q2: 33,290 shares 33,290$78K0.04%0

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC233,663$5.68Mshares
VCYTVERACYTE INC138,115$3.46Mshares
AQUANTIA CORPAQUANTIA CORP264,630$2.4Mshares
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP522,569$1.91Mshares
TERTERADYNE INC37,822$1.51Mshares
RRGBRED ROBIN GOURMET BURGERS IN46,298$1.33Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP8,762$1.13Mshares
GAMING PARTNERS INTERNATION…GAMING PARTNERS INTERNATIONAL CORP61,374$799Kshares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP56,179$788Kshares
IONSIONIS PHARMACEUTICALS INC8,660$703Kshares
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC22,370$313Kshares
OPLNOPENLANE INC5,694$292Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD12,674$252Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP2,237$201Kshares
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS A13,468$107Kshares
ASV HLDGS INCASV HLDGS INC19,767$54Kshares

How Q2 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 0001221073-19-000093 base2019-08-14acceptance time not in the bulk data set