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RIVERHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1568679, WILMINGTON, DE

RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,760,263,000 across 1,558 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 10.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568679-18-000004

Period
2018-09-30
Reported value
$2.76B
Holdings
1,558
Top 10 weight
10.95%
New
68
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METadded+214,170$10M
AAPLadded+35,809$8.08M
INTCadded+158,283$7.49M
GWWadded+20,650$7.38M
MUadded+158,572$7.17M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTreduced-145,167-$13.6M
VLOreduced-99,488-$11.3M
BBYreduced-127,230-$10.1M
CA INC COMreduced-218,134-$9.59M
ELVreduced-33,250-$9.11M

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001568679-18-000004, largest first. % of portfolio is the value over $2,760,263,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,500 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares 3,500$43K<0.01%0
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,568 shares; 2018Q1: 3,168 shares; 2018Q2: 3,468 shares; 2018Q3: 3,468 shares 3,468$43K<0.01%0
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,038 shares; 2018Q1: 4,038 shares; 2018Q2: 4,038 shares; 2018Q3: 4,838 shares 4,838$42K<0.01%+800Timeline
SIENNA BIOPHARMACEUTICALS INSIENNA BIOPHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 287 shares; 2018Q2: 3,115 shares; 2018Q3: 2,823 shares 2,823$42K<0.01%-292
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,830 shares; 2018Q1: 24,480 shares; 2018Q2: 1,200 shares; 2018Q3: 2,000 shares 2,000$41K<0.01%+800Timeline
EIDOS THERAPEUTICS INC.EIDOS THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,495 shares; 2018Q3: 4,030 shares 4,030$40K<0.01%+2,535
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares 200$39K<0.01%newTimeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,121 shares; 2018Q1: 4,000 shares; 2018Q2: 4,678 shares; 2018Q3: 3,600 shares 3,600$39K<0.01%-1,078
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,900 shares; 2018Q1: 1,900 shares; 2018Q2: 1,900 shares; 2018Q3: 3,300 shares 3,300$37K<0.01%+1,400Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares 1,800$37K<0.01%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 140 shares; 2018Q2: 559 shares; 2018Q3: 524 shares 524$37K<0.01%-35Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 302 shares; 2018Q3: 256 shares 256$37K<0.01%-46
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 38 shares; 2018Q2: not reported; 2018Q3: 257 shares 257$36K<0.01%new
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,573 shares 1,573$35K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares; 2018Q3: 2,300 shares 2,300$34K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,800 shares; 2018Q1: 3,550 shares; 2018Q2: 1,250 shares; 2018Q3: 300 shares 300$34K<0.01%-950Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,700 shares; 2018Q3: 6,600 shares 6,600$34K<0.01%+900
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,060 shares 2,060$33K<0.01%newTimeline
ZOGENIX INC.ZOGENIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 520 shares; 2018Q3: 623 shares 623$31K<0.01%+103
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 369 shares; 2018Q3: 278 shares 278$30K<0.01%-91
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 965 shares; 2018Q3: 1,825 shares 1,825$30K<0.01%+860
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 2,892 shares 2,892$29K<0.01%+2,492Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,900 shares; 2018Q3: 3,800 shares 3,800$28K<0.01%+900Timeline
TIIAYTELECOM ITALIA S P A SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares; 2018Q3: 4,600 shares 4,600$28K<0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300 shares; 2018Q3: 1,022 shares 1,022$27K<0.01%+722Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,300 shares 2,300$26K<0.01%newTimeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,172 shares 1,172$24K<0.01%new
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,600 shares 1,600$24K<0.01%0
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,200 shares; 2018Q3: 3,300 shares 3,300$24K<0.01%+1,100
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 265 shares; 2018Q2: 1,318 shares; 2018Q3: 1,229 shares 1,229$22K<0.01%-89Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares 150$21K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 103 shares; 2018Q2: not reported; 2018Q3: 466 shares 466$21K<0.01%newTimeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,100 shares; 2018Q3: 2,000 shares 2,000$20K<0.01%+900Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,374 shares; 2018Q1: not reported; 2018Q2: 564 shares; 2018Q3: 512 shares 512$20K<0.01%-52
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,800 shares 1,800$19K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares 900$17K<0.01%0Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 2,700 shares 2,700$17K<0.01%+1,200
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares 600$17K<0.01%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares 600$17K<0.01%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,500 shares 5,500$15K<0.01%newTimeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 850 shares 850$15K<0.01%new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,900 shares; 2018Q1: 5,900 shares; 2018Q2: 5,900 shares; 2018Q3: 6,800 shares 6,800$14K<0.01%+900
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300$14K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 629 shares 629$12K<0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 72 shares; 2018Q2: 149 shares; 2018Q3: 149 shares 149$11K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares 700$10K<0.01%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,900 shares; 2018Q1: 3,900 shares; 2018Q2: 3,900 shares; 2018Q3: 3,900 shares 3,900$10K<0.01%0
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 728 shares; 2018Q3: 728 shares 728$9K<0.01%0
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100$8K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 700 shares 700$8K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300$7K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 283 shares; 2018Q1: 283 shares; 2018Q2: 283 shares; 2018Q3: 283 shares 283$6K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,600 shares 1,600$5K<0.01%0Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares 5,000$5K<0.01%0
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201 shares; 2018Q1: 201 shares; 2018Q2: 201 shares; 2018Q3: 201 shares 201$4K<0.01%0Timeline
CAE INCCAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 204 shares 204$4K<0.01%new
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,100 shares; 2018Q1: 4,100 shares; 2018Q2: 4,100 shares; 2018Q3: 4,100 shares 4,100$3K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SMGSCOTTS MIRACLE-GRO CO CL Aprincipal5,737$452Knew

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
WHITING PETE CORP NEWWHITING PETE CORP NEW3,530,000$3.38Mshares
ENERGEN CORPENERGEN CORP36,049$2.62Mshares
BEMIS INCBEMIS INC48,076$2.03Mshares
CCKCROWN HLDGS INC43,100$1.93Mshares
TAHOE RES INCTAHOE RES INC220,550$1.08Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC13,200$606Kshares
XL GROUP LTDXL GROUP LTD9,800$548Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT50,550$520Kshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE4,240$520Kshares
YUMCYUM CHINA HLDGS INC12,300$473Kshares
GGENPACT LIMITED15,000$434Kshares
SMGSCOTTS MIRACLE-GRO CO4,337$361Kshares
CONVERGYS CORPCONVERGYS CORP11,307$276Kshares
SONIC CORPSONIC CORP7,924$273Kshares
RELX NVRELX NV12,179$260Kshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL3,550$231Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC7,210$230Kshares
ACXIOM CORPACXIOM CORP7,072$212Kshares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO3,266$208Kshares
JELDJELD-WEN HLDG INC6,867$196Kshares
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC6,443$189Kshares
PREMIER INCPREMIER INC5,110$186Kshares
ATHENAHEALTH INCATHENAHEALTH INC1,040$166Kshares
JDJD.COM INC4,100$160Kshares
BGC PARTNERS INCBGC PARTNERS INC14,100$160Kshares
AMRXAMNEAL PHARMACEUTICALS INC8,584$141Kshares
BOFI HOLDING INCBOFI HOLDING INC3,371$138Kshares
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC2,900$127Kshares
QUALITY SYS INCQUALITY SYS INC5,484$107Kshares
BWXTBWX TECHNOLOGIES INC1,620$101Kshares
REXREX AMERICAN RES CORP1,051$85Kprincipal
ESSENDANT INCESSENDANT INC6,263$83Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,453$82Kshares
SUPERVALU INCSUPERVALU INC3,899$80Kshares
AMERICAN NATL INSAMERICAN NATL INS600$72Kshares
MDXGMIMEDX GROUP INC9,701$62Kshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED3,986$54Kshares
DIEBOLD NXDF INCDIEBOLD NXDF INC4,270$51Kshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR4,150$48Kshares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO8,071$46Kshares
GGP INCGGP INC2,189$45Kshares
EDITEDITAS MEDICINE INC1,156$41Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP7,675$41Kshares
DEPOMED INCDEPOMED INC6,200$41Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD4,563$35Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP589$26Kshares
GKOSGLAUKOS CORP547$22Kshares
SNDXSYNDAX PHARMACEUTICALS INC2,199$15Kshares
HEI-AHEICO CORP NEW213$13Kshares
KALA BIO INC COMKALA BIO INC COM812$11Kshares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC249$11Kshares
OBALON THERAPEUTICS INCOBALON THERAPEUTICS INC500$1Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568679-18-000004 base2018-11-13acceptance time not in the bulk data set