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Disclosery

QUANTUM CAPITAL MANAGEMENT

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13F filer, CIK 1280511, SAN FRANCISCO, CA

QUANTUM CAPITAL MANAGEMENT reported $207,450,000 across 323 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-21. Its ten largest share positions make up 30.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001280511-20-000002

Changes against Q3 2019 are not shown: its report omitted holdings under a confidential treatment request (328 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2019-12-31
Reported value
$207M
Holdings
323
Top 10 weight
30.34%
New
Sold out

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001280511-20-000002, largest first. % of portfolio is the value over $207,444,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 66,414 shares; 2019Q1: 114,908 shares; 2019Q2: 113,258 shares; 2019Q3: 115,658 shares; 2019Q4: 116,000 shares 116,000$9.35M4.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,330 shares; 2019Q1: 152,150 shares; 2019Q2: 149,939 shares; 2019Q3: 152,883 shares; 2019Q4: 153,577 shares 153,577$9.34M4.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 336,384 shares; 2019Q1: 483,720 shares; 2019Q2: 484,320 shares; 2019Q3: 484,320 shares; 2019Q4: 484,320 shares 484,320$7.63M3.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 690,428 shares; 2019Q1: 710,459 shares; 2019Q2: 862,554 shares; 2019Q3: 862,554 shares; 2019Q4: 862,554 shares 862,554$6.93M3.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 123,969 shares; 2019Q1: 121,257 shares; 2019Q2: 119,384 shares; 2019Q3: 121,441 shares; 2019Q4: 122,017 shares 122,017$6.21M2.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49,846 shares; 2019Q1: 72,655 shares; 2019Q2: 171,190 shares; 2019Q3: 167,337 shares; 2019Q4: 167,337 shares 167,337$5.88M2.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 116,783 shares; 2019Q1: 179,764 shares; 2019Q2: 170,613 shares; 2019Q3: 162,679 shares; 2019Q4: 162,679 shares 162,679$5.83M2.81%The filing omitted confidential holdings, a later amendment may add them.
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 126,190 shares; 2019Q1: 127,035 shares; 2019Q2: 119,440 shares; 2019Q3: 126,363 shares; 2019Q4: 126,363 shares 126,363$4.11M1.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 168,576 shares; 2019Q1: 173,759 shares; 2019Q2: 164,948 shares; 2019Q3: 123,184 shares; 2019Q4: 123,184 shares 123,184$4.1M1.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,456 shares; 2019Q1: 11,391 shares; 2019Q2: 12,466 shares; 2019Q3: 12,399 shares; 2019Q4: 12,121 shares 12,121$3.56M1.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,863 shares; 2019Q1: 32,647 shares; 2019Q2: 32,030 shares; 2019Q3: 32,573 shares; 2019Q4: 32,671 shares 32,671$3.52M1.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104,302 shares; 2019Q1: 177,177 shares; 2019Q2: 117,427 shares; 2019Q3: 118,494 shares; 2019Q4: 118,494 shares 118,494$3.43M1.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,219 shares; 2019Q1: 36,011 shares; 2019Q2: 35,482 shares; 2019Q3: 36,158 shares; 2019Q4: 36,375 shares 36,375$3.32M1.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 140,746 shares; 2019Q1: 224,959 shares; 2019Q2: 344,741 shares; 2019Q3: 344,741 shares; 2019Q4: 344,741 shares 344,741$3.08M1.49%The filing omitted confidential holdings, a later amendment may add them.
MIX TELEMATICS LTDMIX TELEMATICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 205,776 shares; 2019Q1: 207,184 shares; 2019Q2: 230,809 shares; 2019Q3: 233,903 shares; 2019Q4: 233,903 shares 233,903$3.03M1.46%The filing omitted confidential holdings, a later amendment may add them.
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 454,879 shares; 2019Q4: 454,879 shares 454,879$3.01M1.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,603 shares; 2019Q1: 8,068 shares; 2019Q2: 3,632 shares; 2019Q3: 3,632 shares; 2019Q4: 22,431 shares 22,431$2.8M1.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 91,389 shares; 2019Q1: 1,292,565 shares; 2019Q2: 1,508,044 shares; 2019Q3: 1,597,582 shares; 2019Q4: 1,597,582 shares 1,597,582$2.7M1.3%The filing omitted confidential holdings, a later amendment may add them.
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 64,602 shares; 2019Q2: 159,728 shares; 2019Q3: 153,352 shares; 2019Q4: 153,352 shares 153,352$2.68M1.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49,737 shares; 2019Q1: 65,824 shares; 2019Q2: 85,702 shares; 2019Q3: 171,404 shares; 2019Q4: 171,404 shares 171,404$2.41M1.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
GREAT ELM CAP CORPGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 293,814 shares; 2019Q1: 297,753 shares; 2019Q2: 295,045 shares; 2019Q3: 295,045 shares; 2019Q4: 295,045 shares 295,045$2.29M1.11%The filing omitted confidential holdings, a later amendment may add them.
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 151,604 shares; 2019Q1: 89,776 shares; 2019Q2: 68,577 shares; 2019Q3: 68,577 shares; 2019Q4: 68,577 shares 68,577$2.28M1.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 172,860 shares; 2019Q1: 165,789 shares; 2019Q2: 66,304 shares; 2019Q3: 66,304 shares; 2019Q4: 66,304 shares 66,304$2.27M1.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 385,558 shares; 2019Q1: 388,302 shares; 2019Q2: 305,688 shares; 2019Q3: 237,253 shares; 2019Q4: 237,253 shares 237,253$2.26M1.09%The filing omitted confidential holdings, a later amendment may add them.
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47,354 shares; 2019Q1: 47,689 shares; 2019Q2: 43,785 shares; 2019Q3: 43,785 shares; 2019Q4: 43,785 shares 43,785$2.17M1.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 105,513 shares; 2019Q3: 113,595 shares; 2019Q4: 113,595 shares 113,595$1.89M0.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,879 shares; 2019Q1: 12,806 shares; 2019Q2: 9,748 shares; 2019Q3: 12,775 shares; 2019Q4: 12,556 shares 12,556$1.88M0.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 265,793 shares; 2019Q2: 255,229 shares; 2019Q3: 326,273 shares; 2019Q4: 326,273 shares 326,273$1.82M0.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 111,866 shares; 2019Q3: 120,766 shares; 2019Q4: 120,766 shares 120,766$1.72M0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,126 shares; 2019Q1: 5,216 shares; 2019Q2: 7,245 shares; 2019Q3: 7,237 shares; 2019Q4: 7,109 shares 7,109$1.71M0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,031 shares; 2019Q1: 90,932 shares; 2019Q2: 89,244 shares; 2019Q3: 86,190 shares; 2019Q4: 84,189 shares 84,189$1.68M0.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,118 shares; 2019Q3: 77,458 shares; 2019Q4: 77,458 shares 77,458$1.67M0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTRICON CORPINTRICON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 39,216 shares; 2019Q2: 92,427 shares; 2019Q3: 92,427 shares; 2019Q4: 92,427 shares 92,427$1.66M0.8%The filing omitted confidential holdings, a later amendment may add them.
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,464 shares; 2019Q1: 28,883 shares; 2019Q2: 28,006 shares; 2019Q3: 26,943 shares; 2019Q4: 26,882 shares 26,882$1.61M0.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,630 shares; 2019Q1: 10,589 shares; 2019Q2: 9,131 shares; 2019Q3: 9,043 shares; 2019Q4: 8,953 shares 8,953$1.61M0.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,383 shares; 2019Q3: 10,984 shares; 2019Q4: 10,804 shares 10,804$1.54M0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,987 shares; 2019Q1: 6,986 shares; 2019Q2: 6,035 shares; 2019Q3: 4,893 shares; 2019Q4: 4,602 shares 4,602$1.48M0.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,035 shares; 2019Q1: 18,015 shares; 2019Q2: 18,089 shares; 2019Q3: 17,569 shares; 2019Q4: 17,165 shares 17,165$1.46M0.7%The filing omitted confidential holdings, a later amendment may add them.
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,738 shares; 2019Q4: 11,237 shares 11,237$1.44M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,666 shares; 2019Q1: 11,530 shares; 2019Q2: 9,346 shares; 2019Q3: 9,115 shares; 2019Q4: 9,091 shares 9,091$1.43M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 73,696 shares; 2019Q1: 74,265 shares; 2019Q2: 73,519 shares; 2019Q3: 73,519 shares; 2019Q4: 73,519 shares 73,519$1.43M0.69%The filing omitted confidential holdings, a later amendment may add them.
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,027 shares; 2019Q1: 9,192 shares; 2019Q2: 8,021 shares; 2019Q3: 7,908 shares; 2019Q4: 7,804 shares 7,804$1.41M0.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,763 shares; 2019Q1: 11,785 shares; 2019Q2: 11,655 shares; 2019Q3: 11,582 shares; 2019Q4: 11,509 shares 11,509$1.38M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,390 shares; 2019Q1: 22,062 shares; 2019Q2: 28,056 shares; 2019Q3: 28,056 shares; 2019Q4: 28,056 shares 28,056$1.36M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,623 shares; 2019Q1: 21,680 shares; 2019Q2: 21,899 shares; 2019Q3: 21,808 shares; 2019Q4: 22,042 shares 22,042$1.35M0.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,559 shares; 2019Q4: 11,688 shares 11,688$1.3M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
PERCEPTRON INCPERCEPTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,877 shares; 2019Q1: 142,191 shares; 2019Q2: 227,519 shares; 2019Q3: 234,513 shares; 2019Q4: 234,513 shares 234,513$1.29M0.62%The filing omitted confidential holdings, a later amendment may add them.
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,396 shares; 2019Q1: 8,306 shares; 2019Q2: 7,793 shares; 2019Q3: 8,167 shares; 2019Q4: 13,761 shares 13,761$1.29M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,209 shares; 2019Q1: 20,935 shares; 2019Q2: 21,462 shares; 2019Q3: 23,166 shares; 2019Q4: 23,776 shares 23,776$1.28M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,988 shares; 2019Q1: 8,832 shares; 2019Q2: 7,753 shares; 2019Q3: 8,606 shares; 2019Q4: 8,513 shares 8,513$1.24M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROSETTA RES INC COMROSETTA RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 914,288 shares; 2019Q1: 937,661 shares; 2019Q2: 938,559 shares; 2019Q3: 938,559 shares; 2019Q4: 938,559 shares 938,559$1.2M0.58%The filing omitted confidential holdings, a later amendment may add them.
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,196 shares; 2019Q1: 18,155 shares; 2019Q2: 18,153 shares; 2019Q3: 18,099 shares; 2019Q4: 18,099 shares 18,099$1.18M0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,912 shares; 2019Q1: 5,135 shares; 2019Q2: 5,288 shares; 2019Q3: 5,275 shares; 2019Q4: 5,332 shares 5,332$1.17M0.56%The filing omitted confidential holdings, a later amendment may add them.
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 99,579 shares; 2019Q3: 147,697 shares; 2019Q4: 147,697 shares 147,697$1.17M0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,815 shares; 2019Q1: 23,187 shares; 2019Q2: 25,521 shares; 2019Q3: 23,286 shares; 2019Q4: 23,327 shares 23,327$1.15M0.55%The filing omitted confidential holdings, a later amendment may add them.
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,523 shares; 2019Q1: 22,531 shares; 2019Q2: 23,379 shares; 2019Q3: 22,589 shares; 2019Q4: 22,290 shares 22,290$1.14M0.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,457 shares; 2019Q1: 12,317 shares; 2019Q2: 11,763 shares; 2019Q3: 12,509 shares; 2019Q4: 12,759 shares 12,759$1.13M0.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 125,051 shares; 2019Q1: 125,895 shares; 2019Q2: 124,944 shares; 2019Q3: 125,738 shares; 2019Q4: 125,738 shares 125,738$1.09M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,321 shares; 2019Q1: 10,179 shares; 2019Q2: 9,678 shares; 2019Q3: 8,940 shares; 2019Q4: 8,970 shares 8,970$1.07M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,466 shares; 2019Q1: 10,668 shares; 2019Q2: 11,060 shares; 2019Q3: 10,936 shares; 2019Q4: 11,145 shares 11,145$1.05M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,970 shares; 2019Q1: 11,710 shares; 2019Q2: 11,253 shares; 2019Q3: 11,334 shares; 2019Q4: 10,030 shares 10,030$1.04M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,585 shares; 2019Q1: 27,131 shares; 2019Q2: 22,426 shares; 2019Q3: 21,931 shares; 2019Q4: 21,609 shares 21,609$1.04M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 222,218 shares; 2019Q2: 259,568 shares; 2019Q3: 267,253 shares; 2019Q4: 267,253 shares 267,253$1.02M0.49%The filing omitted confidential holdings, a later amendment may add them.
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,421 shares; 2019Q1: 7,328 shares; 2019Q2: 7,333 shares; 2019Q3: 6,859 shares; 2019Q4: 6,760 shares 6,760$997K0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,161 shares; 2019Q1: 4,138 shares; 2019Q2: 4,073 shares; 2019Q3: 4,053 shares; 2019Q4: 4,049 shares 4,049$964K0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,405 shares; 2019Q1: 6,349 shares; 2019Q2: 6,382 shares; 2019Q3: 6,070 shares; 2019Q4: 7,153 shares 7,153$959K0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,308 shares; 2019Q1: 21,016 shares; 2019Q2: 30,543 shares; 2019Q3: 21,899 shares; 2019Q4: 22,048 shares 22,048$957K0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,526 shares; 2019Q1: 12,875 shares; 2019Q2: 13,584 shares; 2019Q3: 12,137 shares; 2019Q4: 11,795 shares 11,795$956K0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,280 shares; 2019Q1: 18,929 shares; 2019Q2: 19,183 shares; 2019Q3: 19,159 shares; 2019Q4: 18,668 shares 18,668$944K0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,453 shares; 2019Q3: 5,398 shares; 2019Q4: 5,394 shares 5,394$914K0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,340 shares; 2019Q1: 4,362 shares; 2019Q2: 4,262 shares; 2019Q3: 4,204 shares; 2019Q4: 4,168 shares 4,168$877K0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,739 shares; 2019Q1: 19,782 shares; 2019Q2: 19,541 shares; 2019Q3: 19,465 shares; 2019Q4: 19,400 shares 19,400$863K0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,345 shares; 2019Q3: 9,059 shares; 2019Q4: 9,102 shares 9,102$853K0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,360 shares; 2019Q1: 61,939 shares; 2019Q2: 59,885 shares; 2019Q3: 59,885 shares; 2019Q4: 59,885 shares 59,885$822K0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,609 shares; 2019Q1: 15,520 shares; 2019Q2: 22,024 shares; 2019Q3: 21,736 shares; 2019Q4: 13,857 shares 13,857$817K0.39%The filing omitted confidential holdings, a later amendment may add them.
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,785 shares; 2019Q1: 26,678 shares; 2019Q2: 36,030 shares; 2019Q3: 37,051 shares; 2019Q4: 31,970 shares 31,970$779K0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 47,619 shares; 2019Q2: 47,204 shares; 2019Q3: 47,204 shares; 2019Q4: 47,204 shares 47,204$764K0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 194,977 shares; 2019Q3: 160,315 shares; 2019Q4: 160,315 shares 160,315$761K0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,022 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,288 shares 2,288$740K0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,347 shares; 2019Q4: 18,347 shares 18,347$734K0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,104 shares; 2019Q1: 19,838 shares; 2019Q2: 18,673 shares; 2019Q3: 18,669 shares; 2019Q4: 18,455 shares 18,455$723K0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,627 shares; 2019Q1: 3,733 shares; 2019Q2: 5,120 shares; 2019Q3: 5,243 shares; 2019Q4: 4,308 shares 4,308$602K0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,225 shares; 2019Q2: 12,918 shares; 2019Q3: 13,044 shares; 2019Q4: 10,948 shares 10,948$599K0.29%The filing omitted confidential holdings, a later amendment may add them.
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 477 shares; 2019Q1: 474 shares; 2019Q2: 477 shares; 2019Q3: 472 shares; 2019Q4: 439 shares 439$588K0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,000 shares; 2019Q1: 7,763 shares; 2019Q2: 7,925 shares; 2019Q3: 11,859 shares; 2019Q4: 11,097 shares 11,097$563K0.27%The filing omitted confidential holdings, a later amendment may add them.
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,148 shares; 2019Q1: 8,249 shares; 2019Q2: 8,071 shares; 2019Q3: 8,022 shares; 2019Q4: 7,996 shares 7,996$550K0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,954 shares; 2019Q1: 4,044 shares; 2019Q2: 4,242 shares; 2019Q3: 4,130 shares; 2019Q4: 3,756 shares 3,756$524K0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,576 shares; 2019Q1: 2,228 shares; 2019Q2: 2,342 shares; 2019Q3: 2,358 shares; 2019Q4: 2,255 shares 2,255$518K0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 174,745 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,941 shares; 2019Q4: 10,267 shares 10,267$518K0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,347 shares; 2019Q1: 15,234 shares; 2019Q2: 13,891 shares; 2019Q3: 13,960 shares; 2019Q4: 12,863 shares 12,863$508K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,834 shares; 2019Q1: 9,553 shares; 2019Q2: 9,296 shares; 2019Q3: 8,938 shares; 2019Q4: 8,044 shares 8,044$489K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,012 shares; 2019Q1: 9,957 shares; 2019Q2: 10,242 shares; 2019Q3: 10,377 shares; 2019Q4: 9,823 shares 9,823$486K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,592 shares; 2019Q1: 2,783 shares; 2019Q2: 3,458 shares; 2019Q3: 3,052 shares; 2019Q4: 2,752 shares 2,752$479K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,947 shares; 2019Q3: 1,749 shares; 2019Q4: 1,598 shares 1,598$477K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,914 shares; 2019Q1: 6,996 shares; 2019Q2: 6,843 shares; 2019Q3: 6,810 shares; 2019Q4: 6,769 shares 6,769$465K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,901 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,219 shares 9,219$453K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,500 shares; 2019Q1: 1,545 shares; 2019Q2: 1,227 shares; 2019Q3: 1,767 shares; 2019Q4: 1,601 shares 1,601$447K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,596 shares; 2019Q1: 7,575 shares; 2019Q2: 7,484 shares; 2019Q3: 7,928 shares; 2019Q4: 7,491 shares 7,491$444K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,630 shares; 2019Q1: 3,583 shares; 2019Q2: 3,650 shares; 2019Q3: 3,163 shares; 2019Q4: 2,987 shares 2,987$432K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,035 shares; 2019Q1: 6,003 shares; 2019Q2: 5,980 shares; 2019Q3: 5,980 shares; 2019Q4: 5,963 shares 5,963$424K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,217 shares; 2019Q1: 3,496 shares; 2019Q2: 3,596 shares; 2019Q3: 3,642 shares; 2019Q4: 3,412 shares 3,412$420K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58,083 shares; 2019Q1: 57,811 shares; 2019Q2: 59,861 shares; 2019Q3: 61,030 shares; 2019Q4: 57,515 shares 57,515$411K0.2%The filing omitted confidential holdings, a later amendment may add them.
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,552 shares; 2019Q1: 8,496 shares; 2019Q2: 8,683 shares; 2019Q3: 8,266 shares; 2019Q4: 7,740 shares 7,740$404K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,259 shares; 2019Q1: 26,758 shares; 2019Q2: 27,683 shares; 2019Q3: 27,001 shares; 2019Q4: 13,453 shares 13,453$392K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 463 shares; 2019Q1: 458 shares; 2019Q2: 369 shares; 2019Q3: 355 shares; 2019Q4: 321 shares 321$382K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,649 shares; 2019Q4: 11,839 shares 11,839$371K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,983 shares; 2019Q3: 7,356 shares; 2019Q4: 5,676 shares 5,676$369K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,814 shares; 2019Q1: 2,849 shares; 2019Q2: 2,780 shares; 2019Q3: 2,762 shares; 2019Q4: 2,764 shares 2,764$348K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,382 shares; 2019Q1: 2,882 shares; 2019Q2: 2,668 shares; 2019Q3: 2,716 shares; 2019Q4: 2,505 shares 2,505$346K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,775 shares; 2019Q1: 5,808 shares; 2019Q2: 5,666 shares; 2019Q3: 5,666 shares; 2019Q4: 5,635 shares 5,635$346K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,845 shares; 2019Q1: 2,700 shares; 2019Q2: 2,700 shares; 2019Q3: 2,662 shares; 2019Q4: 3,232 shares 3,232$345K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,189 shares; 2019Q1: 12,844 shares; 2019Q2: 13,356 shares; 2019Q3: 19,714 shares; 2019Q4: 6,734 shares 6,734$343K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,411 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,138 shares 2,138$339K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,023 shares; 2019Q1: 4,248 shares; 2019Q2: 3,995 shares; 2019Q3: 4,007 shares; 2019Q4: 3,715 shares 3,715$338K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,512 shares; 2019Q1: 3,533 shares; 2019Q2: 3,448 shares; 2019Q3: 3,448 shares; 2019Q4: 3,439 shares 3,439$335K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,511 shares; 2019Q1: 31,249 shares; 2019Q2: 30,336 shares; 2019Q3: 29,697 shares; 2019Q4: 13,085 shares 13,085$333K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,560 shares; 2019Q1: 13,528 shares; 2019Q2: 13,504 shares; 2019Q3: 13,504 shares; 2019Q4: 13,504 shares 13,504$326K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,237 shares; 2019Q2: not reported; 2019Q3: 2,707 shares; 2019Q4: 3,428 shares 3,428$315K0.15%The filing omitted confidential holdings, a later amendment may add them.
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,583 shares; 2019Q1: 4,476 shares; 2019Q2: 4,930 shares; 2019Q3: 4,421 shares; 2019Q4: 2,811 shares 2,811$304K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,354 shares; 2019Q1: 5,063 shares; 2019Q2: 5,063 shares; 2019Q3: 4,988 shares; 2019Q4: 6,026 shares 6,026$296K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,267 shares; 2019Q1: 3,155 shares; 2019Q2: 3,040 shares; 2019Q3: 2,887 shares; 2019Q4: 3,628 shares 3,628$294K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,445 shares; 2019Q1: 1,461 shares; 2019Q2: 1,426 shares; 2019Q3: 1,426 shares; 2019Q4: 1,424 shares 1,424$275K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,596 shares; 2019Q1: 1,548 shares; 2019Q2: 1,496 shares; 2019Q3: 1,303 shares; 2019Q4: 1,644 shares 1,644$271K0.13%The filing omitted confidential holdings, a later amendment may add them.
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,607 shares; 2019Q1: 1,575 shares; 2019Q2: 1,575 shares; 2019Q3: 1,575 shares; 2019Q4: 1,575 shares 1,575$269K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,974 shares; 2019Q1: 9,974 shares; 2019Q2: 9,974 shares; 2019Q3: 9,974 shares; 2019Q4: 9,889 shares 9,889$241K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,065 shares; 2019Q2: 2,065 shares; 2019Q3: 2,065 shares; 2019Q4: 2,026 shares 2,026$234K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,323 shares; 2019Q2: 4,218 shares; 2019Q3: 4,218 shares; 2019Q4: 4,218 shares 4,218$234K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,052 shares; 2019Q3: 1,022 shares; 2019Q4: 906 shares 906$231K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,392 shares; 2019Q3: 2,335 shares; 2019Q4: 2,050 shares 2,050$227K0.11%The filing omitted confidential holdings, a later amendment may add them.
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares 1,800$224K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,108 shares; 2019Q2: 2,055 shares; 2019Q3: 1,905 shares; 2019Q4: 1,671 shares 1,671$222K0.11%The filing omitted confidential holdings, a later amendment may add them.
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,503 shares; 2019Q2: 4,082 shares; 2019Q3: 3,504 shares; 2019Q4: 3,071 shares 3,071$218K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,839 shares; 2019Q3: 2,030 shares; 2019Q4: 1,789 shares 1,789$213K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,454 shares; 2019Q3: 2,389 shares; 2019Q4: 2,092 shares 2,092$209K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,310 shares; 2019Q3: 4,222 shares; 2019Q4: 3,830 shares 3,830$206K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,934 shares; 2019Q1: 2,621 shares; 2019Q2: 2,766 shares; 2019Q3: 3,197 shares; 2019Q4: 2,801 shares 2,801$204K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 690 shares; 2019Q4: 610 shares 610$201K0.1%The filing omitted confidential holdings, a later amendment may add them.
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,485 shares; 2019Q4: 1,309 shares 1,309$200K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 977 shares; 2019Q4: 1,222 shares 1,222$197K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,516 shares 5,516$195K0.09%The filing omitted confidential holdings, a later amendment may add them.
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,790 shares; 2019Q4: 3,510 shares 3,510$190K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,740 shares; 2019Q4: 3,740 shares 3,740$189K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,937 shares; 2019Q2: 2,087 shares; 2019Q3: 1,775 shares; 2019Q4: 1,556 shares 1,556$188K0.09%The filing omitted confidential holdings, a later amendment may add them.
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,205 shares; 2019Q3: 7,254 shares; 2019Q4: 4,196 shares 4,196$187K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,298 shares; 2019Q4: 2,449 shares 2,449$187K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,074 shares; 2019Q4: 3,026 shares 3,026$186K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 538 shares; 2019Q4: 538 shares 538$185K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,299 shares; 2019Q3: 1,236 shares; 2019Q4: 1,078 shares 1,078$182K0.09%The filing omitted confidential holdings, a later amendment may add them.
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,325 shares; 2019Q3: 4,240 shares; 2019Q4: 3,756 shares 3,756$181K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,985 shares; 2019Q4: 8,834 shares 8,834$181K0.09%The filing omitted confidential holdings, a later amendment may add them.
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,716 shares; 2019Q3: 5,483 shares; 2019Q4: 4,763 shares 4,763$180K0.09%The filing omitted confidential holdings, a later amendment may add them.
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 873 shares; 2019Q4: 860 shares 860$179K0.09%The filing omitted confidential holdings, a later amendment may add them.
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,387 shares; 2019Q1: 5,218 shares; 2019Q2: 5,037 shares; 2019Q3: 3,035 shares; 2019Q4: 3,813 shares 3,813$178K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 677 shares; 2019Q4: 848 shares 848$178K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,402 shares; 2019Q3: 1,280 shares; 2019Q4: 1,130 shares 1,130$178K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,267 shares; 2019Q4: 3,206 shares 3,206$176K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,154 shares; 2019Q4: 2,114 shares 2,114$176K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 459 shares; 2019Q4: 574 shares 574$173K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,588 shares; 2019Q4: 5,597 shares 5,597$173K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,071 shares; 2019Q4: 1,342 shares 1,342$173K0.08%The filing omitted confidential holdings, a later amendment may add them.
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 238 shares; 2019Q4: 812 shares 812$171K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,915 shares 3,915$169K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 285 shares; 2019Q3: 240 shares; 2019Q4: 210 shares 210$167K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,377 shares; 2019Q1: 32,377 shares; 2019Q2: 33,724 shares; 2019Q3: 34,179 shares; 2019Q4: 31,869 shares 31,869$166K0.08%The filing omitted confidential holdings, a later amendment may add them.
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,067 shares; 2019Q4: 1,825 shares 1,825$163K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,066 shares; 2019Q4: 1,040 shares 1,040$161K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,896 shares; 2019Q4: 2,858 shares 2,858$161K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,497 shares; 2019Q4: 6,342 shares 6,342$160K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 628 shares; 2019Q4: 541 shares 541$159K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,480 shares; 2019Q4: 2,480 shares 2,480$156K0.08%The filing omitted confidential holdings, a later amendment may add them.
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,045 shares; 2019Q4: 3,014 shares 3,014$151K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,653 shares; 2019Q4: 2,605 shares 2,605$150K0.07%The filing omitted confidential holdings, a later amendment may add them.
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,628 shares; 2019Q4: 1,628 shares 1,628$148K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,050 shares; 2019Q4: 2,404 shares 2,404$147K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,496 shares; 2019Q4: 5,102 shares 5,102$144K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 653 shares; 2019Q4: 572 shares 572$144K0.07%The filing omitted confidential holdings, a later amendment may add them.
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 652 shares; 2019Q4: 589 shares 589$143K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,054 shares; 2019Q4: 1,032 shares 1,032$131K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,423 shares; 2019Q4: 8,191 shares 8,191$131K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,889 shares; 2019Q4: 6,691 shares 6,691$129K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,512 shares; 2019Q4: 6,359 shares 6,359$127K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,984 shares; 2019Q4: 1,984 shares 1,984$126K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 751 shares; 2019Q4: 741 shares 741$125K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,164 shares; 2019Q4: 2,133 shares 2,133$123K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,200 shares; 2019Q4: 2,169 shares 2,169$122K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,257 shares; 2019Q4: 3,206 shares 3,206$122K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,898 shares; 2019Q4: 1,898 shares 1,898$121K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,850 shares; 2019Q4: 1,551 shares 1,551$121K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 277 shares 277$121K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,769 shares; 2019Q4: 1,743 shares 1,743$120K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,208 shares; 2019Q4: 2,171 shares 2,171$119K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 794 shares; 2019Q4: 783 shares 783$117K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,229 shares; 2019Q4: 1,214 shares 1,214$115K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 727 shares; 2019Q4: 715 shares 715$111K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,744 shares; 2019Q1: 14,744 shares; 2019Q2: 17,039 shares; 2019Q3: 17,361 shares; 2019Q4: 17,176 shares 17,176$111K0.05%The filing omitted confidential holdings, a later amendment may add them.
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 214 shares; 2019Q4: 186 shares 186$109K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,100 shares; 2019Q4: 2,100 shares 2,100$108K0.05%The filing omitted confidential holdings, a later amendment may add them.
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,662 shares; 2019Q4: 2,662 shares 2,662$106K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,019 shares; 2019Q4: 3,441 shares 3,441$102K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,110 shares; 2019Q4: 1,110 shares 1,110$100K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,021 shares; 2019Q1: 11,481 shares; 2019Q2: 11,157 shares; 2019Q3: 9,953 shares; 2019Q4: 9,715 shares 9,715$100K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,704 shares; 2019Q4: 1,979 shares 1,979$99K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 732 shares; 2019Q4: 861 shares 861$98K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,920 shares; 2019Q4: 6,920 shares 6,920$98K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,009 shares; 2019Q4: 1,009 shares 1,009$92K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 400 shares; 2019Q4: 400 shares 400$91K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,363 shares; 2019Q4: 1,184 shares 1,184$90K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,521 shares; 2019Q4: 1,539 shares 1,539$90K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,202 shares; 2019Q4: 8,202 shares 8,202$90K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 213 shares; 2019Q4: 213 shares 213$89K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,184 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,131 shares; 2019Q4: 983 shares 983$89K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,038 shares; 2019Q4: 5,927 shares 5,927$89K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,811 shares; 2019Q4: 3,244 shares 3,244$87K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,646 shares; 2019Q4: 1,669 shares 1,669$86K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 400 shares; 2019Q4: 400 shares 400$85K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,246 shares; 2019Q4: 1,246 shares 1,246$84K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 900 shares; 2019Q4: 900 shares 900$83K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,756 shares; 2019Q1: 2,617 shares; 2019Q2: 2,531 shares; 2019Q3: 2,520 shares; 2019Q4: 880 shares 880$82K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,389 shares; 2019Q4: 1,389 shares 1,389$80K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,112 shares; 2019Q4: 2,112 shares 2,112$80K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,451 shares; 2019Q4: 2,359 shares 2,359$79K0.04%The filing omitted confidential holdings, a later amendment may add them.
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 52,145 shares; 2019Q2: 52,145 shares; 2019Q3: 53,704 shares; 2019Q4: 53,704 shares 53,704$78K0.04%The filing omitted confidential holdings, a later amendment may add them.
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,764 shares; 2019Q4: 2,764 shares 2,764$76K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,558 shares; 2019Q1: 24,565 shares; 2019Q2: 24,565 shares; 2019Q3: 22,294 shares; 2019Q4: 21,534 shares 21,534$73K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,494 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,296 shares; 2019Q4: 6,296 shares 6,296$73K0.04%The filing omitted confidential holdings, a later amendment may add them.
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 677 shares; 2019Q4: 846 shares 846$71K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,515 shares; 2019Q4: 1,884 shares 1,884$71K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,564 shares; 2019Q4: 7,564 shares 7,564$71K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 325 shares; 2019Q4: 325 shares 325$70K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 745 shares; 2019Q4: 745 shares 745$69K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 850 shares; 2019Q4: 850 shares 850$69K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 550 shares; 2019Q4: 550 shares 550$69K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,175 shares; 2019Q4: 1,338 shares 1,338$68K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 394 shares; 2019Q4: 490 shares 490$68K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 810 shares; 2019Q4: 1,022 shares 1,022$68K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,504 shares; 2019Q4: 5,626 shares 5,626$68K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,854 shares; 2019Q4: 2,854 shares 2,854$67K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,829 shares; 2019Q1: 28,829 shares; 2019Q2: 28,829 shares; 2019Q3: 29,666 shares; 2019Q4: 29,666 shares 29,666$66K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,187 shares; 2019Q4: 1,065 shares 1,065$64K0.03%The filing omitted confidential holdings, a later amendment may add them.
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares 1,500$59K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 445 shares; 2019Q4: 445 shares 445$59K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
POLAR PWR INCPOLAR PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,997 shares; 2019Q1: 20,997 shares; 2019Q2: 23,529 shares; 2019Q3: 24,161 shares; 2019Q4: 24,161 shares 24,161$58K0.03%The filing omitted confidential holdings, a later amendment may add them.
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,661 shares; 2019Q4: 2,661 shares 2,661$56K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSE SYS INCGSE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,212 shares; 2019Q1: 33,290 shares; 2019Q2: 33,290 shares; 2019Q3: 33,290 shares; 2019Q4: 33,290 shares 33,290$55K0.03%The filing omitted confidential holdings, a later amendment may add them.
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,745 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 430 shares; 2019Q4: 430 shares 430$52K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 500 shares; 2019Q4: 500 shares 500$51K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,642 shares; 2019Q4: 2,330 shares 2,330$51K0.02%The filing omitted confidential holdings, a later amendment may add them.
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 762 shares; 2019Q4: 762 shares 762$50K0.02%The filing omitted confidential holdings, a later amendment may add them.
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 684 shares; 2019Q4: 684 shares 684$48K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 271 shares; 2019Q4: 271 shares 271$48K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,388 shares; 2019Q4: 2,388 shares 2,388$48K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,055 shares; 2019Q4: 2,055 shares 2,055$47K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,577 shares; 2019Q1: 6,315 shares; 2019Q2: 6,150 shares; 2019Q3: 6,122 shares; 2019Q4: 1,198 shares 1,198$46K0.02%The filing omitted confidential holdings, a later amendment may add them.
SUPERCOM LTD NEWSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 72,812 shares; 2019Q1: 72,812 shares; 2019Q2: 72,812 shares; 2019Q3: 74,683 shares; 2019Q4: 74,683 shares 74,683$46K0.02%The filing omitted confidential holdings, a later amendment may add them.
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 581 shares; 2019Q4: 581 shares 581$45K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 760 shares; 2019Q4: 760 shares 760$45K0.02%The filing omitted confidential holdings, a later amendment may add them.
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,853 shares; 2019Q4: 3,853 shares 3,853$44K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,856 shares; 2019Q4: 1,904 shares 1,904$44K0.02%The filing omitted confidential holdings, a later amendment may add them.
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 320 shares; 2019Q4: 320 shares 320$41K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 625 shares; 2019Q4: 625 shares 625$38K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,117 shares; 2019Q4: 2,092 shares 2,092$36K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,781 shares; 2019Q4: 356 shares 356$36K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 834 shares; 2019Q4: 528 shares 528$34K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 623 shares; 2019Q4: 623 shares 623$34K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPARK NETWORKS SESPARK NETWORKS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,609 shares; 2019Q4: 7,609 shares 7,609$34K0.02%The filing omitted confidential holdings, a later amendment may add them.
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 162 shares; 2019Q4: 162 shares 162$32K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,597 shares; 2019Q4: 4,597 shares 4,597$31K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,270 shares; 2019Q4: 803 shares 803$29K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 272 shares; 2019Q4: 173 shares 173$29K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 200 shares; 2019Q4: 200 shares 200$28K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,370 shares; 2019Q1: 10,844 shares; 2019Q2: 11,603 shares; 2019Q3: 11,696 shares; 2019Q4: 681 shares 681$28K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 965 shares; 2019Q4: 965 shares 965$28K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 362 shares; 2019Q4: 229 shares 229$28K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,911 shares; 2019Q4: 1,780 shares 1,780$28K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,148 shares; 2019Q4: 663 shares 663$28K0.01%The filing omitted confidential holdings, a later amendment may add them.
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 315 shares; 2019Q4: 315 shares 315$27K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 968 shares; 2019Q4: 605 shares 605$26K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 195 shares; 2019Q4: 195 shares 195$24K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 706 shares; 2019Q4: 706 shares 706$24K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 627 shares; 2019Q4: 397 shares 397$24K0.01%The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,578 shares; 2019Q4: 2,578 shares 2,578$24K0.01%The filing omitted confidential holdings, a later amendment may add them.
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19 shares; 2019Q4: 11 shares 11$23K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 190 shares; 2019Q4: 121 shares 121$23K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,103 shares; 2019Q4: 752 shares 752$23K0.01%The filing omitted confidential holdings, a later amendment may add them.
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares 100$22K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 180 shares; 2019Q4: 180 shares 180$22K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 572 shares; 2019Q4: 370 shares 370$22K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,923 shares; 2019Q3: 1,946 shares; 2019Q4: 601 shares 601$22K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,732 shares; 2019Q4: 1,178 shares 1,178$22K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares 100$21K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 325 shares; 2019Q4: 325 shares 325$20K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 292 shares; 2019Q4: 184 shares 184$19K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 150 shares; 2019Q4: 150 shares 150$16K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 215 shares; 2019Q4: 215 shares 215$16K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 240 shares; 2019Q4: 240 shares 240$16K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 176 shares; 2019Q4: 176 shares 176$16K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 450 shares; 2019Q4: 450 shares 450$15K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 290 shares; 2019Q4: 276 shares 276$15K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 164 shares; 2019Q4: 164 shares 164$14K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 110 shares; 2019Q4: 110 shares 110$13K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 175 shares; 2019Q4: 175 shares 175$11K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 420 shares; 2019Q4: 420 shares 420$11K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,165 shares; 2019Q4: 2,165 shares 2,165$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 90 shares; 2019Q4: 90 shares 90$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 153 shares; 2019Q4: 153 shares 153$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 300 shares; 2019Q4: 300 shares 300$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 101 shares; 2019Q4: 101 shares 101$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares 100$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44 shares; 2019Q4: 44 shares 44$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 266 shares; 2019Q4: 266 shares 266$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,079 shares; 2019Q4: 1,079 shares 1,079$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 87 shares; 2019Q4: 87 shares 87$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 500 shares; 2019Q4: 500 shares 500$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 485 shares; 2019Q4: 485 shares 485$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22 shares; 2019Q4: 22 shares 22$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 58 shares; 2019Q4: 58 shares 58$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 65 shares; 2019Q4: 65 shares 65$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,798 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,462 shares; 2019Q4: 234 shares 234$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 163 shares; 2019Q4: 163 shares 163$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 30 shares; 2019Q4: 30 shares 30$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25 shares; 2019Q4: 25 shares 25$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,196 shares; 2019Q4: 1,196 shares 1,196$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 50 shares; 2019Q4: 50 shares 50$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q4 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 0001280511-20-000002 base2020-02-21acceptance time not in the bulk data set