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Disclosery

Spot Trading L.L.C

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13F filer, CIK 1511566, CHICAGO, IL

Spot Trading L.L.C reported $4,262,848,000 across 2,716 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-07. Its ten largest share positions make up 19.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-17-000003

Period
2016-12-31
Reported value
$4.26B
Holdings
2,716
Top 10 weight
19.68%
New
608
Sold out
894

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILDnew+172,958$12.4M
ALLERGAN PLCnew+44,125$9.27M
IBBnew+25,811$6.85M
BMYadded+114,107$6.67M
BACadded+280,388$6.2M

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
XLEreduced-285,834-$21.5M
XLYexited-190,065-$15.2M
PRKSreduced-391,913-$7.41M
DVNreduced-161,886-$7.39M
HCAreduced-79,992-$5.92M

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001511566-17-000003, largest first. % of portfolio is the value over $614,006,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 29,518 shares; 2015Q3: not reported; 2015Q4: 19,654 shares; 2016Q1: not reported; 2016Q2: 87 shares; 2016Q3: not reported; 2016Q4: 3,195 shares 3,195$90K0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,853 shares; 2016Q2: 22,039 shares; 2016Q3: 83,739 shares; 2016Q4: 20,768 shares 20,768$90K0.01%-62,971Timeline
FANG HOLDING-ADRFANG HOLDING-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 55,892 shares; 2016Q4: 27,317 shares 27,317$90K0.01%-28,575
CHANGYOU COM LTDCHANGYOU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 9,538 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,095 shares; 2016Q4: 4,181 shares 4,181$89K0.01%-3,914
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 19,242 shares; 2015Q4: 33,298 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,312 shares; 2016Q4: 4,976 shares 4,976$86K0.01%-336Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,690 shares; 2015Q4: 11,803 shares; 2016Q1: 312 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,003 shares 1,003$85K0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,618 shares; 2016Q4: 1,748 shares 1,748$85K0.01%-7,870Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,582 shares 4,582$85K0.01%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,442 shares 3,442$84K0.01%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 14,741 shares; 2015Q4: 19,031 shares; 2016Q1: 16,905 shares; 2016Q2: 8,126 shares; 2016Q3: not reported; 2016Q4: 3,046 shares 3,046$83K0.01%new
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,847 shares; 2016Q3: not reported; 2016Q4: 2,009 shares 2,009$82K0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,766 shares 2,766$81K0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 24,108 shares; 2015Q3: 37,669 shares; 2015Q4: 4,210 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 897 shares 897$81K0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 182 shares; 2015Q3: not reported; 2015Q4: 67,044 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,100 shares; 2016Q4: 359 shares 359$80K0.01%-18,741Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,124 shares; 2016Q4: 6,202 shares 6,202$78K0.01%-17,922Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 15,324 shares; 2015Q3: 119,829 shares; 2015Q4: 147,121 shares; 2016Q1: not reported; 2016Q2: 9,400 shares; 2016Q3: 7,100 shares; 2016Q4: 2,917 shares 2,917$77K0.01%-4,183Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 66,939 shares; 2015Q3: 106,456 shares; 2015Q4: 67,407 shares; 2016Q1: 6,417 shares; 2016Q2: not reported; 2016Q3: 16,200 shares; 2016Q4: 8,818 shares 8,818$77K0.01%-7,382
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 280 shares; 2015Q3: 80 shares; 2015Q4: not reported; 2016Q1: 33,509 shares; 2016Q2: 97 shares; 2016Q3: not reported; 2016Q4: 5,201 shares 5,201$77K0.01%new
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 15,929 shares; 2015Q3: 3,934 shares; 2015Q4: 13,842 shares; 2016Q1: not reported; 2016Q2: 16,359 shares; 2016Q3: 6,910 shares; 2016Q4: 15,303 shares 15,303$77K0.01%+8,393
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,008 shares 5,008$76K0.01%newTimeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,336 shares; 2016Q2: 406 shares; 2016Q3: not reported; 2016Q4: 1,722 shares 1,722$75K0.01%new
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,272 shares; 2015Q4: 4,872 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 679 shares 679$74K0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 65 shares; 2015Q3: 65 shares; 2015Q4: 65 shares; 2016Q1: 65 shares; 2016Q2: 65 shares; 2016Q3: 25,706 shares; 2016Q4: 25,887 shares 25,887$74K0.01%+181Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,000 shares; 2016Q4: 10,327 shares 10,327$74K0.01%+2,327
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 12,259 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,212 shares 4,212$74K0.01%new
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 520 shares 520$73K0.01%newTimeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 46 shares; 2015Q3: 46 shares; 2015Q4: 46 shares; 2016Q1: 1,228 shares; 2016Q2: 3,044 shares; 2016Q3: 2,092 shares; 2016Q4: 4,587 shares 4,587$72K0.01%+2,495
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,542 shares 3,542$71K0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: not reported; 2016Q3: 15,533 shares; 2016Q4: 1,970 shares 1,970$71K0.01%-13,563Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,984 shares; 2015Q4: 18,274 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,720 shares 1,720$71K0.01%newTimeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 26,020 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,200 shares; 2016Q4: 16,410 shares 16,410$68K0.01%+5,210
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 67 shares; 2015Q3: 47,272 shares; 2015Q4: 85,866 shares; 2016Q1: 23,812 shares; 2016Q2: not reported; 2016Q3: 3,576 shares; 2016Q4: 9,617 shares 9,617$67K0.01%+6,041Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 84,296 shares; 2015Q3: 70,304 shares; 2015Q4: 225,249 shares; 2016Q1: not reported; 2016Q2: 17,347 shares; 2016Q3: 11,273 shares; 2016Q4: 5,513 shares 5,513$66K0.01%-5,760
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4,335 shares; 2015Q3: 4,379 shares; 2015Q4: 9,775 shares; 2016Q1: 1,712 shares; 2016Q2: 19,919 shares; 2016Q3: 8,451 shares; 2016Q4: 12,268 shares 12,268$66K0.01%+3,817
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 153 shares; 2016Q1: 12,422 shares; 2016Q2: 1,935 shares; 2016Q3: 8,590 shares; 2016Q4: 8,590 shares 8,590$66K0.01%0
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,459 shares; 2016Q2: 659 shares; 2016Q3: 559 shares; 2016Q4: 217 shares 217$65K0.01%-342Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 26,734 shares; 2015Q3: not reported; 2015Q4: 19,172 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,372 shares 3,372$64K0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,883 shares; 2015Q4: 13,746 shares; 2016Q1: 3 shares; 2016Q2: 19,000 shares; 2016Q3: 29,100 shares; 2016Q4: 9,092 shares 9,092$62K0.01%-20,008Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,550 shares 2,550$62K0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,253 shares; 2015Q4: not reported; 2016Q1: 5,141 shares; 2016Q2: 12,411 shares; 2016Q3: 27,100 shares; 2016Q4: 1,369 shares 1,369$60K0.01%-25,731Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,048 shares; 2016Q4: 10,132 shares 10,132$60K0.01%-24,916
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 44,654 shares; 2015Q3: 52,355 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 989 shares; 2016Q3: not reported; 2016Q4: 379 shares 379$58K0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,579 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,783 shares; 2016Q4: 11,649 shares 11,649$58K0.01%-6,134Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,496 shares; 2016Q3: 23,696 shares; 2016Q4: 8,709 shares 8,709$57K0.01%-14,987
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,931 shares; 2016Q4: 921 shares 921$57K0.01%-1,010
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 171,147 shares; 2015Q3: 390,923 shares; 2015Q4: 97,945 shares; 2016Q1: 69 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,219 shares 4,219$55K0.01%new
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,529 shares 1,529$54K0.01%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 9,586 shares; 2015Q3: not reported; 2015Q4: 13,940 shares; 2016Q1: not reported; 2016Q2: 17,637 shares; 2016Q3: 13,137 shares; 2016Q4: 1,756 shares 1,756$54K0.01%-11,381
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,455 shares; 2015Q4: 1,885 shares; 2016Q1: 10,302 shares; 2016Q2: 11,952 shares; 2016Q3: 23,738 shares; 2016Q4: 1,915 shares 1,915$54K0.01%-21,823
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 11,017 shares; 2015Q3: not reported; 2015Q4: 675 shares; 2016Q1: not reported; 2016Q2: 4,181 shares; 2016Q3: 6,880 shares; 2016Q4: 1,173 shares 1,173$53K0.01%-5,707
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 583 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,259 shares; 2016Q3: 16,759 shares; 2016Q4: 1,261 shares 1,261$51K0.01%-15,498Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,574 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,218 shares 1,218$51K0.01%new
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 405,481 shares; 2015Q3: 231,517 shares; 2015Q4: 135,345 shares; 2016Q1: 108,863 shares; 2016Q2: 7,711 shares; 2016Q3: not reported; 2016Q4: 10,565 shares 10,565$51K0.01%new
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,336 shares 4,336$49K0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,569 shares 3,569$49K0.01%newTimeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,248 shares 3,248$48K0.01%new
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,305 shares 1,305$48K0.01%new
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 819 shares; 2015Q3: not reported; 2015Q4: 14,310 shares; 2016Q1: 5,773 shares; 2016Q2: not reported; 2016Q3: 2,000 shares; 2016Q4: 663 shares 663$47K0.01%-1,337Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 11,246 shares; 2015Q3: 2,447 shares; 2015Q4: 20,910 shares; 2016Q1: 46,315 shares; 2016Q2: not reported; 2016Q3: 5,200 shares; 2016Q4: 3,199 shares 3,199$46K0.01%-2,001Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 84,442 shares; 2015Q3: 27,821 shares; 2015Q4: 436 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 525 shares 525$45K0.01%newTimeline
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,200 shares; 2015Q3: 10,010 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,500 shares; 2016Q4: 29,037 shares 29,037$45K0.01%+19,537
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,293 shares 3,293$44K0.01%new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,020 shares; 2016Q4: 4,620 shares 4,620$43K0.01%+600
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,882 shares 1,882$42K0.01%new
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,440 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,133 shares; 2016Q3: 233 shares; 2016Q4: 942 shares 942$42K0.01%+709
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 995 shares 995$40K0.01%new
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 28,761 shares; 2015Q3: 88,895 shares; 2015Q4: 55,280 shares; 2016Q1: 28,219 shares; 2016Q2: not reported; 2016Q3: 29,673 shares; 2016Q4: 1,131 shares 1,131$40K0.01%-28,542
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,709 shares; 2015Q4: 1,709 shares; 2016Q1: not reported; 2016Q2: 10,218 shares; 2016Q3: 4,541 shares; 2016Q4: 5,319 shares 5,319$40K0.01%+778
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 38,265 shares; 2015Q3: 83,924 shares; 2015Q4: 27,806 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,303 shares; 2016Q4: 519 shares 519$39K0.01%-12,784Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 239,949 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,636 shares 2,636$39K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 36,289 shares; 2015Q3: 40,708 shares; 2015Q4: 125,551 shares; 2016Q1: 469,537 shares; 2016Q2: 89,638 shares; 2016Q3: 10,338 shares; 2016Q4: 7,894 shares 7,894$38K0.01%-2,444Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 976 shares; 2016Q3: 37 shares; 2016Q4: 266 shares 266$38K0.01%+229Timeline
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36,600 shares; 2016Q3: 56,090 shares; 2016Q4: 14,713 shares 14,713$37K0.01%-41,377
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,750 shares 1,750$37K0.01%new
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,233 shares 4,233$37K0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 74,299 shares; 2015Q3: 55,355 shares; 2015Q4: 68,427 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,500 shares; 2016Q4: 741 shares 741$36K0.01%-8,759Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 548 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,364 shares 3,364$35K0.01%new
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 686 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,045 shares 1,045$34K0.01%new
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 597 shares 597$34K0.01%newTimeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,790 shares; 2016Q4: 723 shares 723$33K0.01%-9,067
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 564 shares; 2016Q4: 660 shares 660$32K0.01%+96Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 12 shares; 2015Q3: 37,292 shares; 2015Q4: 67,429 shares; 2016Q1: 5,743 shares; 2016Q2: 92 shares; 2016Q3: 49,013 shares; 2016Q4: 2,249 shares 2,249$32K0.01%-46,764Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,336 shares 1,336$32K0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 12,412 shares; 2015Q3: not reported; 2015Q4: 260 shares; 2016Q1: not reported; 2016Q2: 73,904 shares; 2016Q3: 57,374 shares; 2016Q4: 1,646 shares 1,646$31K0.01%-55,728Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 37,308 shares; 2015Q3: 56,207 shares; 2015Q4: 77,056 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 181,800 shares; 2016Q4: 3,425 shares 3,425$31K0.01%-178,375
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 293,177 shares; 2015Q4: 365,273 shares; 2016Q1: not reported; 2016Q2: 14,100 shares; 2016Q3: 15,200 shares; 2016Q4: 4,397 shares 4,397$30K<0.01%-10,803Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 10,313 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,183 shares; 2016Q4: 1,466 shares 1,466$28K<0.01%+283
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 338,740 shares; 2015Q3: 212,364 shares; 2015Q4: 5,766 shares; 2016Q1: 75,506 shares; 2016Q2: 217,764 shares; 2016Q3: 50,595 shares; 2016Q4: 5,242 shares 5,242$27K<0.01%-45,353
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,949 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,100 shares; 2016Q3: 5,900 shares; 2016Q4: 7,979 shares 7,979$27K<0.01%+2,079
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 665 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 64 shares; 2016Q4: 2,095 shares 2,095$26K<0.01%+2,031
CEMPRA INCCEMPRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 133 shares; 2015Q4: not reported; 2016Q1: 1,281 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,872 shares 8,872$25K<0.01%new
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,504 shares; 2016Q1: not reported; 2016Q2: 17,651 shares; 2016Q3: not reported; 2016Q4: 1,543 shares 1,543$25K<0.01%new
RetailMeNot IncRetailMeNot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 30,578 shares; 2015Q3: 14,876 shares; 2015Q4: 12,398 shares; 2016Q1: 145 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,642 shares 2,642$25K<0.01%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 12,288 shares; 2015Q3: 31,194 shares; 2015Q4: 28,485 shares; 2016Q1: not reported; 2016Q2: 21,755 shares; 2016Q3: 6,608 shares; 2016Q4: 319 shares 319$24K<0.01%-6,289Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,737 shares 15,737$24K<0.01%new
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,941 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,661 shares; 2016Q4: 1,434 shares 1,434$23K<0.01%-11,227Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,325 shares 2,325$23K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,492 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,152 shares; 2016Q4: 648 shares 648$23K<0.01%-1,504Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,014 shares; 2016Q1: not reported; 2016Q2: 192 shares; 2016Q3: not reported; 2016Q4: 1,459 shares 1,459$23K<0.01%newTimeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,236 shares 16,236$23K<0.01%new
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,000 shares; 2015Q4: 9,500 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,032 shares 9,032$23K<0.01%new
NQ MOBILE INCNQ MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 132,236 shares; 2015Q3: 78,061 shares; 2015Q4: 44,307 shares; 2016Q1: 7,828 shares; 2016Q2: not reported; 2016Q3: 5,640 shares; 2016Q4: 7,015 shares 7,015$23K<0.01%+1,375
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,395 shares; 2015Q3: 1,595 shares; 2015Q4: not reported; 2016Q1: 28,737 shares; 2016Q2: not reported; 2016Q3: 15,400 shares; 2016Q4: 10,001 shares 10,001$22K<0.01%-5,399Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,414 shares 1,414$22K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,152 shares; 2015Q3: 90 shares; 2015Q4: 441 shares; 2016Q1: 7,865 shares; 2016Q2: 31,975 shares; 2016Q3: 22,954 shares; 2016Q4: 264 shares 264$22K<0.01%-22,690Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 287 shares; 2016Q4: 397 shares 397$22K<0.01%+110Timeline
MANNKIND CORPMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 600 shares; 2016Q1: not reported; 2016Q2: 27,045 shares; 2016Q3: 31,945 shares; 2016Q4: 34,376 shares 34,376$22K<0.01%+2,431
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,097 shares; 2015Q3: 6,158 shares; 2015Q4: 5,170 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 99 shares; 2016Q4: 229 shares 229$21K<0.01%+130Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 29,940 shares; 2015Q3: 67,485 shares; 2015Q4: 91,162 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,262 shares 2,262$21K<0.01%newTimeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 11,803 shares; 2015Q4: 121,051 shares; 2016Q1: 79,102 shares; 2016Q2: 59,925 shares; 2016Q3: not reported; 2016Q4: 5,153 shares 5,153$21K<0.01%new
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42 shares; 2016Q1: 31,143 shares; 2016Q2: 24,225 shares; 2016Q3: not reported; 2016Q4: 487 shares 487$19K<0.01%newTimeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,225 shares; 2016Q4: 1,368 shares 1,368$19K<0.01%-7,857
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 267 shares 267$18K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 251 shares 251$16K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 29,723 shares; 2015Q4: 10,079 shares; 2016Q1: 32,005 shares; 2016Q2: 15,766 shares; 2016Q3: 15,793 shares; 2016Q4: 434 shares 434$15K<0.01%-15,359Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,547 shares; 2015Q3: 988 shares; 2015Q4: 3,340 shares; 2016Q1: 2,558 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 268 shares 268$13K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 188,061 shares; 2015Q3: 116,903 shares; 2015Q4: 8 shares; 2016Q1: not reported; 2016Q2: 8,463 shares; 2016Q3: not reported; 2016Q4: 243 shares 243$13K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,736 shares 5,736$13K<0.01%newTimeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 927,743 shares; 2015Q3: 987,636 shares; 2015Q4: 991,074 shares; 2016Q1: not reported; 2016Q2: 10,568 shares; 2016Q3: 18,007 shares; 2016Q4: 4,031 shares 4,031$13K<0.01%-13,976
NOVAVAX INCNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,083 shares; 2015Q3: 134 shares; 2015Q4: not reported; 2016Q1: 5,334 shares; 2016Q2: not reported; 2016Q3: 5,519 shares; 2016Q4: 9,958 shares 9,958$13K<0.01%+4,439
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 341 shares 341$13K<0.01%new
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 20,623 shares; 2015Q3: 24,276 shares; 2015Q4: 24,350 shares; 2016Q1: 831 shares; 2016Q2: 581 shares; 2016Q3: 2,482 shares; 2016Q4: 8,343 shares 8,343$13K<0.01%+5,861
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3,916 shares; 2015Q3: not reported; 2015Q4: 23,089 shares; 2016Q1: 2,986 shares; 2016Q2: 1,827 shares; 2016Q3: not reported; 2016Q4: 908 shares 908$13K<0.01%new
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4,169 shares; 2015Q3: 1,645 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70 shares 70$12K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 28,343 shares; 2015Q4: 10,680 shares; 2016Q1: 16,706 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200$12K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,655 shares; 2015Q3: 8,243 shares; 2015Q4: not reported; 2016Q1: 7,116 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 178 shares 178$12K<0.01%newTimeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 15,183 shares; 2015Q3: not reported; 2015Q4: 907 shares; 2016Q1: 413 shares; 2016Q2: 30,997 shares; 2016Q3: 5,027 shares; 2016Q4: 185 shares 185$12K<0.01%-4,842
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,364 shares; 2016Q4: 224 shares 224$12K<0.01%-1,140
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,393 shares; 2016Q4: 550 shares 550$12K<0.01%-12,843
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,326 shares; 2015Q3: 1,862 shares; 2015Q4: not reported; 2016Q1: 5,747 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101 shares 101$11K<0.01%new
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,549 shares; 2016Q2: 5,244 shares; 2016Q3: not reported; 2016Q4: 906 shares 906$10K<0.01%newTimeline
SALMSALEM MEDIA GROUP INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,503 shares 1,503$9K<0.01%newTimeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 85,887 shares; 2015Q3: 92,360 shares; 2015Q4: not reported; 2016Q1: 28,762 shares; 2016Q2: not reported; 2016Q3: 5,800 shares; 2016Q4: 496 shares 496$8K<0.01%-5,304
CSI COMPRESSCO LPCSI COMPRESSCO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,510 shares; 2015Q4: not reported; 2016Q1: 17,750 shares; 2016Q2: 27,850 shares; 2016Q3: 5,173 shares; 2016Q4: 772 shares 772$8K<0.01%-4,401
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 17 shares; 2015Q4: not reported; 2016Q1: 9,308 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 234 shares 234$7K<0.01%newTimeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,820 shares; 2015Q3: not reported; 2015Q4: 108,371 shares; 2016Q1: 126,010 shares; 2016Q2: 29,952 shares; 2016Q3: 47,752 shares; 2016Q4: 6,439 shares 6,439$7K<0.01%-41,313
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 102,529 shares; 2015Q3: 91,246 shares; 2015Q4: 208,129 shares; 2016Q1: 8 shares; 2016Q2: 8 shares; 2016Q3: 8,900 shares; 2016Q4: 1,837 shares 1,837$7K<0.01%-7,063
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,233 shares; 2016Q4: 126 shares 126$5K<0.01%-26,107Timeline
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 17 shares; 2015Q3: 17 shares; 2015Q4: 64,288 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,504 shares 2,504$5K<0.01%new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 61,213 shares; 2015Q3: 27,934 shares; 2015Q4: 36,361 shares; 2016Q1: 5,022 shares; 2016Q2: 38,877 shares; 2016Q3: 29,968 shares; 2016Q4: 91 shares 91$5K<0.01%-29,877
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 291 shares 291$5K<0.01%new
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 800 shares; 2016Q3: 500 shares; 2016Q4: 66 shares 66$4K<0.01%-434
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 47,439 shares; 2015Q3: not reported; 2015Q4: 254 shares; 2016Q1: 34,939 shares; 2016Q2: 9,634 shares; 2016Q3: not reported; 2016Q4: 110 shares 110$3K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 50,472 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,055 shares; 2016Q3: not reported; 2016Q4: 385 shares 385$3K<0.01%newTimeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,628 shares; 2016Q3: not reported; 2016Q4: 48 shares 48$3K<0.01%new
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 255,807 shares; 2015Q3: 585,352 shares; 2015Q4: 563,906 shares; 2016Q1: 2,486 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 494 shares 494$2K<0.01%new
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 20,891 shares; 2015Q3: not reported; 2015Q4: 8,477 shares; 2016Q1: 238 shares; 2016Q2: 5,078 shares; 2016Q3: not reported; 2016Q4: 275 shares 275$2K<0.01%new
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 184 shares; 2016Q4: 988 shares 988$2K<0.01%+804
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,069 shares; 2016Q3: 3,469 shares; 2016Q4: 133 shares 133$1K<0.01%-3,336
GALENA BIOPHARMA INC COM NEWGALENA BIOPHARMA INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17 shares 17$00%newValue filed as zero, left out of ratios.
DRYSHIPS INC COM PAR NEWDRYSHIPS INC COM PAR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12 shares 12$00%newValue filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,065. All 2,065

SecurityTypeAmountValueChange
KHCKRAFT HEINZ CO Stockcall340,800$29.8M-43,200
TSLATESLA INC COMput136,500$29.2M+98,100
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPput685,400$28.4M+183,000
GILDGILEAD SCIENCES INC COMput370,100$26.5M+148,700
METAMETA PLATFORMS INC COMput213,900$24.6M+61,800
XOMEXXON MOBIL CORP COMput264,000$23.8M-202,600
AALAMERICAN AIRLINES GROUP INC Stockcall488,200$22.8M+27,500
HUMHUMANA INC Stockput102,100$20.8M+23,900
MCDMCDONALDS CORP COMput170,300$20.7M+13,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput226,200$19.9M-202,600
ALLERGAN PLCALLERGAN PLC SHSput91,000$19.1M+9,200
GILDGILEAD SCIENCES INC COMcall266,100$19.1M+115,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput229,700$18.7M+160,200
ABBVABBVIE INC COMcall298,300$18.7M+209,700
MSFTMICROSOFT CORP COMcall294,400$18.3M+126,100
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMput260,900$18.2M+59,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall221,000$18M+173,600
NOCNORTHROP GRUMMAN CORP Stockput75,700$17.6M+64,500
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COMcall97,600$17.6M+34,800
CVXCHEVRON CORPORATION COMcall147,100$17.3M+82,000
SBUXSTARBUCKS CORP COMput303,100$16.8M+43,900
XLESELECT SECTOR SPDR TR SHSput221,000$16.6M-144,000
CATCATERPILLAR INC COMcall173,500$16.1M-80,900
ILG INCILG INC COMput871,900$15.8Mnew
AMGNAMGEN INC COMcall107,800$15.8M+61,300
BAKER HUGHES INCBAKER HUGHES INC COMput240,300$15.6M-17,100
EWZISHARES INC MSCI BRAZIL ETFcall466,100$15.5M-132,100
CHTRCHARTER COMMUNICATIONS INC COMcall53,500$15.4M+1,500
MSFTMICROSOFT CORP COMput246,700$15.3M+161,500
AAPLAPPLE INC COMput131,900$15.3M-109,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput441,700$14.6M+1,300
BACBANK OF AMER CORP COMput657,800$14.5M+303,100
PAYXPAYCHEX INC COMcall236,500$14.4M+83,700
CCICROWN CASTLE INC REITput161,300$14M+79,500
KMIKINDER MORGAN INC DEL Stockput668,900$13.9M+145,000
METAMETA PLATFORMS INC COMcall118,800$13.7M-48,400
DXJWISDOMTREE TR JAPN HEDGE EQTput268,500$13.3M+400
PFEPFIZER INC COMput403,500$13.1M+280,200
EWJISHARES INC SHSput263,200$12.9Mnew
MUMICRON TECHNOLOGY INC COMput582,600$12.8M-10,200
GLDSPDR GOLD TR GOLD SHScall114,900$12.6M-37,100
CCITIGROUP INC COMcall207,400$12.3M+34,000
GOOGALPHABET INC COMcall15,900$12.3M0
TRGPTARGA RES CORP Stockcall218,800$12.3M-28,500
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LPcall160,300$12.1M+29,600
UALUNITED AIRLS HLDGS INC Stockput166,200$12.1M-21,900
CVXCHEVRON CORPORATION COMput102,600$12.1M-39,600
HDHOME DEPOT INC COMcall89,900$12.1M+32,900
DALDELTA AIR LINES INC Stockcall242,600$11.9M+24,500
IBBISHARES TR ISHARES BIOTECHput44,500$11.8M+24,700
OXYOCCIDENTAL PETE CORP COMput163,200$11.6M+100,300
EFAISHARES TR MSCI EAFE ETFput196,500$11.3M-6,900
XLVSELECT SECTOR SPDR TR SHSput159,800$11M+79,100
MUMICRON TECHNOLOGY INC COMcall483,000$10.6M-513,300
BABOEING CO COMcall67,300$10.5M+3,000
CTASCINTAS CORP Stockcall89,200$10.3M-14,100
KMIKINDER MORGAN INC DEL Stockcall496,300$10.3M+87,800
AMGNAMGEN INC COMput69,500$10.2M+48,700
MDLZMONDELEZ INTL INC COMput227,200$10.1M-12,000
GLDSPDR GOLD TR GOLD SHSput91,800$10.1M+56,100
ALLERGAN PLCALLERGAN PLC SHScall47,900$10.1M-9,800
EWGISHARES INC MSCI GERMANY ETFput366,800$9.71M+1,600
RCLROYAL CARIBBEAN GROUP Stockput118,300$9.71M-19,000
LVSLAS VEGAS SANDS CORP Stockput177,800$9.5M-36,700
COSTCOSTCO WHOLESALE CORPORATION COMcall59,300$9.49M+8,800
CRMSALESFORCE INC COMput138,400$9.47M+132,900
PRKSUNITED PARKS & RESORTS INC COMput500,400$9.47M-55,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall107,300$9.42M-237,400
XOMEXXON MOBIL CORP COMcall104,200$9.4M-225,100
FXIISHARES TR CHINA LG-CAP ETFput270,800$9.4M-8,500
CELGENE CORPCELGENE CORP COMput80,900$9.36M+32,500
XBISPDR SERIES TRUST S&P BIOTECHcall157,600$9.33M+89,200
VLOVALERO ENERGY CORP Stockput133,700$9.13M-21,000
CCICROWN CASTLE INC REITcall105,200$9.13M-3,400
XBISPDR SERIES TRUST S&P BIOTECHput153,500$9.09M+26,600
BMYBRISTOL-MYERS SQUIBB CO COMput155,400$9.08M+124,500
JPMJPMORGAN CHASE & CO COMcall104,900$9.05M-47,200
XLVSELECT SECTOR SPDR TR SHScall130,100$8.97M+124,000
BIDUBAIDU INC ADRcall53,800$8.85M-10,700
ABBVABBVIE INC COMput139,500$8.73M+40,300
XLPSELECT SECTOR SPDR TR STATE STREET CONput168,800$8.73M+41,100
CHTRCHARTER COMMUNICATIONS INC COMput30,200$8.7M+1,500
JNJJOHNSON & JOHNSON COMput75,300$8.68M+400
UNPUNION PAC CORP COMput82,400$8.54M-33,500
URIUNITED RENTALS INC Stockcall80,700$8.52M-5,000
CELGENE CORPCELGENE CORP COMcall73,200$8.47M+30,900
AAPLAPPLE INC COMcall72,800$8.43M-44,300
MPCMARATHON PETE CORP Stockcall165,800$8.35M+2,600
METMETLIFE INC Stockcall153,800$8.29M+19,600
EOGEOG RES INC Stockput81,700$8.26M+14,900
NFLXNETFLIX INC. COMput66,700$8.26M-60,800
EPDENTERPRISE PRODS PARTNERS L COMput304,600$8.24M-12,900
VZVERIZON COMMUNICATIONS INC COMcall153,900$8.21M-44,300
URIUNITED RENTALS INC Stockput77,400$8.17M-13,200
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP COMput128,600$8.14Mnew
IBBISHARES TR ISHARES BIOTECHcall30,500$8.09M+29,900
NKENIKE INC COMput157,800$8.02M-102,800
TSLATESLA INC COMcall37,000$7.91M+32,000
HYGISHARES TR IBOXX HI YD ETFput90,000$7.79M+50,000
XILINX INCXILINX INC COMcall128,100$7.73M+43,200

Sold out in Q4 2016

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

The largest 100 of 894. All 894

SecurityShares beforeValue beforeType
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC1,006,400$17.3Mput
XLYSELECT SECTOR SPDR TR190,065$15.2Mshares
LINKEDIN CORPLINKEDIN CORP42,100$8.05Mput
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC449,900$7.72Mcall
POSTPOST HLDGS INC76,700$5.92Mput
FEZSPDR INDEX SHS FDS177,400$5.81Mcall
AALAMERICAN AIRLINES GROUP INC152,902$5.6Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC61,800$5.26Mcall
BKHBLACK HILLS CORP84,300$5.16Mput
ADBEADOBE INC45,700$4.96Mput
AOSSMITH A O CORP49,800$4.92Mput
ADBEADOBE INC40,435$4.39Mshares
SOLARCITY CORPSOLARCITY CORP221,900$4.34Mput
CVXCHEVRON CORPORATION40,749$4.19Mshares
DALDELTA AIR LINES INC104,453$4.11Mshares
ADBEADOBE INC36,300$3.94Mcall
UNILEVER N VUNILEVER N V82,700$3.81Mcall
ISHARESISHARES291,900$3.66Mput
CSGPCOSTAR GROUP INC16,000$3.46Mcall
NOWSERVICENOW INC41,200$3.26Mcall
TRVTRAVELERS COMPANIES INC28,400$3.25Mput
GDGENERAL DYNAMICS CORP20,400$3.17Mcall
APDAIR PRODUCTS AND CHEMICALS I19,600$2.95Mput
TWITITAN INTL INC ILL284,600$2.88Mcall
Plains Group Hldgs LPPlains Group Hldgs LP218,500$2.83Mcall
SJMSMUCKER J M CO20,200$2.74Mput
SRESEMPRA25,400$2.72Mcall
WMTWALMART INC37,703$2.72Mshares
ISHARESISHARES168,300$2.67Mput
SWKSTANLEY BLACK & DECKER INC21,600$2.66Mput
LINKEDIN CORPLINKEDIN CORP13,700$2.62Mcall
AMSURG CORPAMSURG CORP38,100$2.56Mput
CLCOLGATE PALMOLIVE CO33,500$2.48Mput
NVSNOVARTIS AG31,400$2.48Mput
PKXPOSCO HOLDINGS INC48,100$2.46Mcall
JAZZJAZZ PHARMACEUTICALS PLC20,000$2.43Mcall
PPGPPG INDS INC22,800$2.36Mput
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC95,900$2.35Mput
BJRIBJS RESTAURANTS INC65,000$2.31Mcall
IDXXIDEXX LABS INC20,000$2.25Mput
XBISPDR SERIES TRUST33,069$2.19Mshares
HAINHAIN CELESTIAL GROUP INC60,800$2.16Mcall
CLCOLGATE PALMOLIVE CO28,600$2.12Mcall
HOSHORNBECK OFFSHORE SERVICES I258,700$2.1Mput
SMGSCOTTS MIRACLE-GRO CO25,200$2.1Mcall
HEALTHSOUTH CORPHEALTHSOUTH CORP51,600$2.09Mcall
ARANTERO RESOURCES CORP77,400$2.09Mcall
CRLCHARLES RIV LABS INTL INC25,000$2.08Mcall
ADPAUTOMATIC DATA PROCESSING IN23,500$2.07Mshares
SWKSTANLEY BLACK & DECKER INC16,846$2.07Mshares
SOLARCITY CORPSOLARCITY CORP104,700$2.05Mcall
ARRIS INTL INC SHSARRIS INTL INC SHS67,986$1.93Mshares
ILMNILLUMINA INC10,346$1.88Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN40,500$1.88Mcall
AMTAMERICAN TOWER CORP16,300$1.85Mcall
CBCHUBB LIMITED14,600$1.83Mput
XLUSELECT SECTOR SPDR TR36,500$1.79Mcall
LHC GROUPLHC GROUP48,400$1.78Mcall
PHGKONINKLIJKE PHILIPS N V58,800$1.74Mcall
ARRIS INTL INC SHSARRIS INTL INC SHS60,000$1.7Mput
ALCOA INCALCOA INC167,600$1.7Mcall
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI20,400$1.7Mput
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P59,499$1.69Mshares
RPMRPM INTL INC31,400$1.69Mcall
SONIC CORPSONIC CORP63,700$1.67Mcall
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY30,000$1.63Mput
UNILEVER N VUNILEVER N V35,200$1.62Mput
FIVEFIVE BELOW INC39,900$1.61Mcall
EEFTEURONET WORLDWIDE INC19,600$1.6Mput
WUWESTERN UN CO77,000$1.6Mcall
ACMAECOM53,300$1.58Mcall
FORMFORMFACTOR INC144,800$1.57Mcall
VTRVENTAS INC21,800$1.54Mput
EXPEEXPEDIA GROUP INC13,100$1.53Mshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P53,800$1.53Mput
ISTAR INCISTAR INC141,800$1.52Mcall
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC27,000$1.45Mcall
VIRGIN AMER INCVIRGIN AMER INC26,900$1.44Mcall
CAHCARDINAL HEALTH INC18,500$1.44Mcall
EATBRINKER INTL INC28,400$1.43Mcall
MSEXMIDDLESEX WTR CO40,100$1.41Mcall
AAOIAPPLIED OPTOELECTRONICS INC63,100$1.4Mput
ORLYOREILLY AUTOMOTIVE INC5,000$1.4Mput
NFLXNETFLIX INC.14,095$1.39Mshares
DCP MIDSTREAM LPDCP MIDSTREAM LP39,100$1.38Mcall
DECKDECKERS OUTDOOR CORP23,000$1.37Mput
MDTMEDTRONIC PLC15,849$1.37Mshares
PRTAPROTHENA CORP PLC22,500$1.35Mcall
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING40,000$1.35Mcall
EWWISHARES INC27,400$1.33Mcall
CNICANADIAN NATL RY CO20,200$1.32Mput
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR24,417$1.29Mshares
BANCBANC OF CALIFORNIA INC73,500$1.28Mcall
KRESPDR SERIES TRUST30,000$1.27Mcall
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC10,000$1.25Mput
HIBBETT INCHIBBETT INC30,900$1.23Mput
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR94,000$1.23Mput
AAOIAPPLIED OPTOELECTRONICS INC55,200$1.23Mcall
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM16,500$1.22Mput
PIPRPIPER SANDLER COS25,000$1.21Mcall

How Q4 2016 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 0001511566-17-000003 base2017-02-07acceptance time not in the bulk data set