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Spot Trading L.L.C

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13F filer, CIK 1511566, CHICAGO, IL

Spot Trading L.L.C reported $3,005,934,000 across 2,841 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-01. Its ten largest share positions make up 18.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-17-000004

Period
2017-03-31
Reported value
$3.01B
Holdings
2,841
Top 10 weight
18.74%
New
942
Sold out
817

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISnew+36,594$4.15M
JNJadded+30,969$3.86M
MAnew+32,112$3.61M
MRKnew+55,026$3.5M
XLVadded+46,147$3.43M

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
SPDR SERIES TRUSTreduced-381,818-$14.3M
BACreduced-605,221-$14.3M
ANADARKO PETROLEUM CORPreduced-169,427-$10.5M
EOGexited-95,571-$9.66M
ALLERGAN PLCexited-44,125-$9.27M

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, Q1 2017

Share positions as resolved from 13F-HR 0001511566-17-000004, largest first. % of portfolio is the value over $350,396,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,441 shares; 2015Q3: not reported; 2015Q4: 2,514 shares; 2016Q1: 88 shares; 2016Q2: 33,402 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,850 shares 5,850$82K0.02%new
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,933 shares; 2015Q3: not reported; 2015Q4: 37,452 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,980 shares 3,980$82K0.02%new
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 114,857 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,318 shares; 2016Q2: 12,879 shares; 2016Q3: 26,979 shares; 2016Q4: 40,559 shares; 2017Q1: 2,675 shares 2,675$81K0.02%-37,884Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 976 shares; 2016Q3: 37 shares; 2016Q4: 266 shares; 2017Q1: 602 shares 602$81K0.02%+336Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 24,349 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,900 shares; 2016Q4: not reported; 2017Q1: 16,367 shares 16,367$80K0.02%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,891 shares 1,891$80K0.02%+522Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,670 shares 4,670$79K0.02%-306Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 243,815 shares; 2015Q3: 80,605 shares; 2015Q4: 69,369 shares; 2016Q1: 85,645 shares; 2016Q2: 48,742 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,365 shares 1,365$78K0.02%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 648 shares 648$78K0.02%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,310 shares 3,310$78K0.02%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,124 shares; 2016Q4: 6,202 shares; 2017Q1: 5,271 shares 5,271$78K0.02%-931Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,425 shares; 2015Q3: 7,449 shares; 2015Q4: 5,232 shares; 2016Q1: not reported; 2016Q2: 12,736 shares; 2016Q3: 12,436 shares; 2016Q4: not reported; 2017Q1: 8,159 shares 8,159$78K0.02%new
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,157 shares; 2015Q3: not reported; 2015Q4: 1,327 shares; 2016Q1: 2,823 shares; 2016Q2: 3,866 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 269 shares 269$76K0.02%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 58 shares; 2016Q1: 58 shares; 2016Q2: 4,958 shares; 2016Q3: 5,240 shares; 2016Q4: not reported; 2017Q1: 1,309 shares 1,309$76K0.02%newTimeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,601 shares; 2016Q3: 7,881 shares; 2016Q4: not reported; 2017Q1: 8,312 shares 8,312$76K0.02%new
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,428 shares; 2015Q3: 13,000 shares; 2015Q4: 52,654 shares; 2016Q1: not reported; 2016Q2: 943 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,400 shares 2,400$76K0.02%new
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 276 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,120 shares 1,120$75K0.02%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,839 shares; 2017Q1: 895 shares 895$75K0.02%-2,944Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,127 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,796 shares 4,796$75K0.02%newTimeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,255 shares; 2016Q1: 3,139 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,982 shares 10,982$74K0.02%new
HC2 HLDGS INCHC2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,705 shares 11,705$73K0.02%new
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,275 shares 5,275$72K0.02%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,356 shares 2,356$72K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,053 shares 1,053$72K0.02%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18 shares; 2015Q3: 15,074 shares; 2015Q4: 87,938 shares; 2016Q1: not reported; 2016Q2: 15,023 shares; 2016Q3: 39,295 shares; 2016Q4: 41,115 shares; 2017Q1: 2,629 shares 2,629$72K0.02%-38,486Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 87,529 shares; 2015Q3: 297,780 shares; 2015Q4: 25,254 shares; 2016Q1: 99,210 shares; 2016Q2: 264,814 shares; 2016Q3: 313,014 shares; 2016Q4: 151,128 shares; 2017Q1: 1,638 shares 1,638$68K0.02%-149,490Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,283 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,590 shares 3,590$68K0.02%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,212 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,637 shares 5,637$68K0.02%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,549 shares; 2016Q2: 5,244 shares; 2016Q3: not reported; 2016Q4: 906 shares; 2017Q1: 5,168 shares 5,168$67K0.02%+4,262Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 21,599 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,704 shares 2,704$67K0.02%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,569 shares; 2017Q1: 5,614 shares 5,614$67K0.02%+2,045Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 819 shares; 2015Q3: not reported; 2015Q4: 14,310 shares; 2016Q1: 5,773 shares; 2016Q2: not reported; 2016Q3: 2,000 shares; 2016Q4: 663 shares; 2017Q1: 903 shares 903$66K0.02%+240Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 21 shares; 2015Q3: 21 shares; 2015Q4: 21 shares; 2016Q1: 21 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,485 shares 1,485$66K0.02%new
SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,097 shares 19,097$66K0.02%new
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 960 shares 960$66K0.02%new
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 73,072 shares; 2015Q4: 26,642 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,790 shares; 2016Q4: 17,419 shares; 2017Q1: 2,995 shares 2,995$65K0.02%-14,424
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 82 shares; 2015Q4: 4,938 shares; 2016Q1: 8,964 shares; 2016Q2: 28,990 shares; 2016Q3: 14,498 shares; 2016Q4: not reported; 2017Q1: 2,935 shares 2,935$65K0.02%new
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,694 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,343 shares; 2017Q1: 2,641 shares 2,641$65K0.02%-13,702
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8 shares; 2015Q3: 943 shares; 2015Q4: 1,450 shares; 2016Q1: not reported; 2016Q2: 5,473 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 382 shares 382$64K0.02%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,147 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,404 shares 1,404$63K0.02%newTimeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8 shares; 2015Q3: 15,359 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,772 shares 1,772$63K0.02%new
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,708 shares 1,708$62K0.02%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,244 shares; 2016Q2: 15,570 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,290 shares 9,290$62K0.02%newTimeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 66,313 shares; 2016Q1: 8,635 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,897 shares; 2017Q1: 2,949 shares 2,949$62K0.02%-23,948Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 41,028 shares; 2015Q4: 67,788 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,611 shares 7,611$61K0.02%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 29 shares; 2015Q3: 20,338 shares; 2015Q4: 7,871 shares; 2016Q1: 7,142 shares; 2016Q2: 21,055 shares; 2016Q3: 1,547 shares; 2016Q4: not reported; 2017Q1: 1,669 shares 1,669$61K0.02%newTimeline
LEAF GROUP LTDLEAF GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,108 shares 8,108$61K0.02%new
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,301 shares; 2016Q1: 14,093 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,106 shares; 2017Q1: 859 shares 859$59K0.02%-8,247Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 974 shares; 2015Q3: 7,645 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 605 shares 605$59K0.02%newTimeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,340 shares; 2015Q3: 8,108 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,838 shares; 2016Q4: 26,168 shares; 2017Q1: 6,206 shares 6,206$57K0.02%-19,962
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 22,635 shares; 2015Q3: 3,567 shares; 2015Q4: 26,156 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,302 shares 3,302$57K0.02%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 55 shares; 2015Q3: not reported; 2015Q4: 55 shares; 2016Q1: 5,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 692 shares 692$56K0.02%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,955 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,735 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 333 shares 333$56K0.02%newTimeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,358 shares 3,358$55K0.02%new
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 64,767 shares; 2015Q3: 81,893 shares; 2015Q4: 20,092 shares; 2016Q1: 30,003 shares; 2016Q2: 22,451 shares; 2016Q3: 6,488 shares; 2016Q4: not reported; 2017Q1: 1,642 shares 1,642$54K0.02%newTimeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,000 shares; 2016Q4: 10,327 shares; 2017Q1: 5,875 shares 5,875$53K0.02%-4,452
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 20 shares; 2015Q4: 22,658 shares; 2016Q1: 20 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,375 shares 7,375$52K0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,201 shares 3,201$52K0.01%newTimeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,882 shares; 2017Q1: 2,952 shares 2,952$52K0.01%+1,070
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,726 shares; 2016Q3: 1,926 shares; 2016Q4: not reported; 2017Q1: 817 shares 817$52K0.01%new
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,336 shares; 2017Q1: 5,140 shares 5,140$51K0.01%+804Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 39,448 shares; 2015Q3: 104,691 shares; 2015Q4: 5,991 shares; 2016Q1: not reported; 2016Q2: 15,902 shares; 2016Q3: 15,902 shares; 2016Q4: not reported; 2017Q1: 3,941 shares 3,941$51K0.01%newTimeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,233 shares; 2017Q1: 5,794 shares 5,794$51K0.01%+1,561Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 73 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,180 shares; 2016Q4: 15,272 shares; 2017Q1: 2,159 shares 2,159$50K0.01%-13,113Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares; 2016Q4: 3,909 shares; 2017Q1: 1,472 shares 1,472$49K0.01%-2,437Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 659 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,331 shares 2,331$49K0.01%new
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 18 shares; 2015Q4: 1,779 shares; 2016Q1: 11,895 shares; 2016Q2: 12,200 shares; 2016Q3: 1,900 shares; 2016Q4: not reported; 2017Q1: 645 shares 645$48K0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 192,784 shares; 2015Q3: 36,069 shares; 2015Q4: 7,298 shares; 2016Q1: 4,924 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,119 shares 1,119$48K0.01%newTimeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 31,818 shares; 2015Q4: 6,878 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,355 shares 7,355$48K0.01%new
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,807 shares; 2015Q3: 3,633 shares; 2015Q4: 15,597 shares; 2016Q1: 36,141 shares; 2016Q2: 14,656 shares; 2016Q3: 5,750 shares; 2016Q4: not reported; 2017Q1: 1,243 shares 1,243$48K0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 53 shares; 2015Q4: 53 shares; 2016Q1: 453 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,390 shares 1,390$47K0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 26,182 shares; 2015Q3: 105 shares; 2015Q4: 105 shares; 2016Q1: 78,108 shares; 2016Q2: 9,654 shares; 2016Q3: 19,582 shares; 2016Q4: 21,403 shares; 2017Q1: 2,333 shares 2,333$47K0.01%-19,070Timeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 3,071 shares; 2015Q4: 3,071 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,435 shares; 2017Q1: 2,661 shares 2,661$47K0.01%-13,774
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 78,027 shares; 2015Q3: not reported; 2015Q4: 2,200 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,839 shares; 2017Q1: 5,546 shares 5,546$46K0.01%-9,293Timeline
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36,600 shares; 2016Q3: 56,090 shares; 2016Q4: 14,713 shares; 2017Q1: 17,365 shares 17,365$46K0.01%+2,652
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 50 shares; 2015Q3: 1,392 shares; 2015Q4: not reported; 2016Q1: 3,381 shares; 2016Q2: not reported; 2016Q3: 6,159 shares; 2016Q4: not reported; 2017Q1: 1,234 shares 1,234$45K0.01%new
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,673 shares 1,673$45K0.01%newTimeline
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,587 shares 7,587$45K0.01%new
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 47,439 shares; 2015Q3: not reported; 2015Q4: 254 shares; 2016Q1: 34,939 shares; 2016Q2: 9,634 shares; 2016Q3: not reported; 2016Q4: 110 shares; 2017Q1: 1,300 shares 1,300$44K0.01%+1,190Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,249 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,953 shares 4,953$44K0.01%new
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,976 shares; 2017Q1: 2,693 shares 2,693$43K0.01%-19,283Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,739 shares 1,739$42K0.01%new
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,591 shares; 2016Q3: 27,891 shares; 2016Q4: 39,677 shares; 2017Q1: 1,096 shares 1,096$41K0.01%-38,581Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 31,790 shares; 2015Q3: 822 shares; 2015Q4: 413 shares; 2016Q1: 10,898 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 969 shares 969$41K0.01%newTimeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 37,851 shares; 2015Q3: 25,473 shares; 2015Q4: 937 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,203 shares 4,203$40K0.01%new
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 582 shares; 2015Q3: 6,692 shares; 2015Q4: 8,860 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,131 shares 2,131$40K0.01%newTimeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 66,928 shares; 2016Q1: 13,217 shares; 2016Q2: 44,318 shares; 2016Q3: 177,865 shares; 2016Q4: not reported; 2017Q1: 17,853 shares 17,853$40K0.01%new
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,287 shares 2,287$38K0.01%-912Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 49,540 shares; 2015Q4: 103,791 shares; 2016Q1: 4,300 shares; 2016Q2: not reported; 2016Q3: 25,700 shares; 2016Q4: 45,146 shares; 2017Q1: 4,735 shares 4,735$38K0.01%-40,411Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,014 shares; 2016Q1: not reported; 2016Q2: 192 shares; 2016Q3: not reported; 2016Q4: 1,459 shares; 2017Q1: 2,257 shares 2,257$38K0.01%+798Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 6,895 shares; 2015Q4: 11,804 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,993 shares; 2017Q1: 1,438 shares 1,438$37K0.01%-6,555Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 34,273 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,125 shares; 2016Q4: 35,627 shares; 2017Q1: 8,438 shares 8,438$37K0.01%-27,189
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,370 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,587 shares; 2016Q2: 9,881 shares; 2016Q3: 786 shares; 2016Q4: not reported; 2017Q1: 463 shares 463$37K0.01%new
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 40,514 shares; 2015Q3: 205,110 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,892 shares; 2016Q3: 4,021 shares; 2016Q4: not reported; 2017Q1: 940 shares 940$33K0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 53,803 shares; 2015Q3: 50,512 shares; 2015Q4: 53,340 shares; 2016Q1: 20,348 shares; 2016Q2: 55 shares; 2016Q3: not reported; 2016Q4: 9,328 shares; 2017Q1: 1,297 shares 1,297$33K0.01%-8,031Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,763 shares; 2015Q3: 24,175 shares; 2015Q4: 6,251 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,033 shares; 2016Q4: 76,959 shares; 2017Q1: 1,318 shares 1,318$32K0.01%-75,641
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 73,314 shares; 2015Q3: 49,263 shares; 2015Q4: 27,589 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,358 shares; 2016Q4: 136,261 shares; 2017Q1: 2,786 shares 2,786$31K0.01%-133,475
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,442 shares; 2015Q3: 53,117 shares; 2015Q4: 47,779 shares; 2016Q1: 30,017 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,555 shares; 2017Q1: 4,336 shares 4,336$31K0.01%-10,219
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 61 shares; 2015Q3: 413 shares; 2015Q4: 7,838 shares; 2016Q1: 3,945 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,595 shares 2,595$30K0.01%newTimeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 140,623 shares; 2015Q3: not reported; 2015Q4: 215,915 shares; 2016Q1: 80,962 shares; 2016Q2: 39,633 shares; 2016Q3: 28,833 shares; 2016Q4: 37,095 shares; 2017Q1: 2,275 shares 2,275$30K0.01%-34,820
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,149 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,552 shares; 2016Q3: 31,752 shares; 2016Q4: not reported; 2017Q1: 9,937 shares 9,937$30K0.01%new
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,856 shares 1,856$29K0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10 shares; 2015Q3: 79,014 shares; 2015Q4: 75,180 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,374 shares 1,374$28K0.01%newTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,740 shares; 2015Q3: 7,904 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,720 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,732 shares 1,732$28K0.01%new
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 12,259 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,212 shares; 2017Q1: 1,935 shares 1,935$28K0.01%-2,277
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 501 shares 501$26K0.01%newTimeline
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,876 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,092 shares 8,092$26K0.01%new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 35,213 shares; 2015Q3: 359,422 shares; 2015Q4: 434,259 shares; 2016Q1: not reported; 2016Q2: 20,261 shares; 2016Q3: 3,925 shares; 2016Q4: not reported; 2017Q1: 6,213 shares 6,213$26K0.01%new
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 19,323 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,190 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,727 shares 6,727$26K0.01%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 65,928 shares; 2015Q3: 40,070 shares; 2015Q4: 24,340 shares; 2016Q1: 233 shares; 2016Q2: not reported; 2016Q3: 9,183 shares; 2016Q4: 6,090 shares; 2017Q1: 315 shares 315$25K0.01%-5,775Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,532 shares 2,532$25K0.01%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 157 shares; 2015Q3: not reported; 2015Q4: 327 shares; 2016Q1: 127 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,070 shares; 2017Q1: 432 shares 432$25K0.01%-3,638Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 44,079 shares; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: not reported; 2017Q1: 7,192 shares 7,192$25K0.01%newTimeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,752 shares 1,752$25K0.01%+1,256
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 116 shares; 2015Q3: 17,279 shares; 2015Q4: 3,513 shares; 2016Q1: not reported; 2016Q2: 4,225 shares; 2016Q3: not reported; 2016Q4: 7,991 shares; 2017Q1: 391 shares 391$24K0.01%-7,600
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,938 shares; 2015Q3: 8,369 shares; 2015Q4: 3,622 shares; 2016Q1: 78 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 211 shares 211$24K0.01%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9 shares; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 6,350 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 176 shares 176$22K0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 40,529 shares; 2015Q4: 204 shares; 2016Q1: 204 shares; 2016Q2: 5,175 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,069 shares 5,069$22K0.01%new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,552 shares 1,552$22K0.01%new
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 21,930 shares; 2015Q3: 3,563 shares; 2015Q4: 19,855 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,500 shares 3,500$21K0.01%newTimeline
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 521 shares 521$21K0.01%new
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 40,370 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,191 shares; 2016Q3: not reported; 2016Q4: 1,100 shares; 2017Q1: 193 shares 193$20K0.01%-907Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,101 shares; 2016Q2: 1,400 shares; 2016Q3: 42,849 shares; 2016Q4: 17,659 shares; 2017Q1: 620 shares 620$20K0.01%-17,039Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 49,121 shares; 2015Q3: 23,313 shares; 2015Q4: not reported; 2016Q1: 1,377 shares; 2016Q2: not reported; 2016Q3: 59,660 shares; 2016Q4: 62,977 shares; 2017Q1: 4,426 shares 4,426$20K0.01%-58,551
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 5,346 shares 5,346$20K0.01%+193
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,565 shares; 2015Q3: 7,608 shares; 2015Q4: 4,424 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 171 shares 171$19K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,965 shares; 2016Q3: 19,265 shares; 2016Q4: 28,061 shares; 2017Q1: 380 shares 380$19K0.01%-27,681Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 308,878 shares; 2015Q3: 142,208 shares; 2015Q4: 139,509 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,586 shares; 2017Q1: 883 shares 883$19K0.01%-19,703Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,557 shares 3,557$18K0.01%new
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 415 shares 415$17K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 42,499 shares; 2015Q3: 55,730 shares; 2015Q4: 58,130 shares; 2016Q1: 11,207 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,708 shares 5,708$17K<0.01%newTimeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,748 shares 1,748$17K<0.01%new
ADVANTAGE OIL &amp; GAS LTDADVANTAGE OIL &amp; GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 5,745 shares; 2015Q4: not reported; 2016Q1: 10,020 shares; 2016Q2: 16,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,593 shares 2,593$17K<0.01%new
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 55,820 shares; 2015Q3: 82,669 shares; 2015Q4: 2,198 shares; 2016Q1: 15,255 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 212 shares 212$17K<0.01%new
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,179 shares; 2015Q3: 8,500 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 116 shares 116$16K<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,895 shares; 2017Q1: 1,503 shares 1,503$16K<0.01%-18,392Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 46,723 shares; 2015Q3: 61,873 shares; 2015Q4: 52,731 shares; 2016Q1: 125 shares; 2016Q2: 125 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,334 shares 1,334$15K<0.01%new
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 115 shares; 2016Q1: not reported; 2016Q2: 3,365 shares; 2016Q3: 33,270 shares; 2016Q4: not reported; 2017Q1: 4,089 shares 4,089$13K<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 230 shares 230$13K<0.01%newTimeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,022 shares; 2015Q3: 30,655 shares; 2015Q4: 18,102 shares; 2016Q1: 29,819 shares; 2016Q2: 18,364 shares; 2016Q3: not reported; 2016Q4: 5,010 shares; 2017Q1: 148 shares 148$13K<0.01%-4,862
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$12K<0.01%newTimeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,114 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300 shares; 2016Q4: 13,593 shares; 2017Q1: 727 shares 727$12K<0.01%-12,866
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,427 shares; 2015Q3: 357 shares; 2015Q4: 357 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,403 shares 4,403$12K<0.01%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 239,799 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 477 shares 477$11K<0.01%newTimeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,870 shares 5,870$11K<0.01%new
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 29 shares; 2015Q4: 29 shares; 2016Q1: 29 shares; 2016Q2: 29 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69 shares 69$10K<0.01%new
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 361 shares 361$10K<0.01%new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 931 shares; 2015Q3: 31 shares; 2015Q4: not reported; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,558 shares 4,558$10K<0.01%new
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 333 shares 333$9K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,665 shares; 2015Q3: 54,461 shares; 2015Q4: not reported; 2016Q1: 19,654 shares; 2016Q2: 45,589 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 390 shares 390$9K<0.01%newTimeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,112 shares; 2017Q1: 233 shares 233$9K<0.01%-6,879
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 275 shares 275$8K<0.01%newTimeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 7,000 shares; 2015Q4: 9,500 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,032 shares; 2017Q1: 3,281 shares 3,281$8K<0.01%-5,751
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 255 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 316 shares 316$8K<0.01%new
ROCKWELL MED INCROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,602 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,354 shares 1,354$8K<0.01%new
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,900 shares; 2016Q4: 25,004 shares; 2017Q1: 425 shares 425$8K<0.01%-24,579
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 46,353 shares; 2015Q3: 1,005 shares; 2015Q4: 27,102 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,733 shares 2,733$7K<0.01%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,769 shares; 2015Q3: 145,647 shares; 2015Q4: 14,945 shares; 2016Q1: 51,305 shares; 2016Q2: not reported; 2016Q3: 51,700 shares; 2016Q4: 116,980 shares; 2017Q1: 221 shares 221$6K<0.01%-116,759Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 16,858 shares; 2015Q4: 24,329 shares; 2016Q1: 33,780 shares; 2016Q2: 11,090 shares; 2016Q3: not reported; 2016Q4: 9,570 shares; 2017Q1: 82 shares 82$6K<0.01%-9,488Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 775 shares 775$6K<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 44,500 shares; 2015Q3: 59,352 shares; 2015Q4: 221,530 shares; 2016Q1: 59,523 shares; 2016Q2: not reported; 2016Q3: 43,654 shares; 2016Q4: 32,504 shares; 2017Q1: 173 shares 173$5K<0.01%-32,331Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 24,298 shares; 2015Q3: 32,475 shares; 2015Q4: 78,125 shares; 2016Q1: 13,493 shares; 2016Q2: 26,074 shares; 2016Q3: 1,916 shares; 2016Q4: 2,351 shares; 2017Q1: 70 shares 70$5K<0.01%-2,281Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 84,877 shares; 2015Q3: 1,298 shares; 2015Q4: 20,270 shares; 2016Q1: 76,280 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,122 shares; 2017Q1: 100 shares 100$5K<0.01%-41,022
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 98 shares 98$5K<0.01%new
CARE COM INCCARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 379 shares 379$5K<0.01%new
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82 shares 82$4K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 10,984 shares; 2015Q4: 18,274 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,720 shares; 2017Q1: 86 shares 86$4K<0.01%-1,634Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 551 shares 551$4K<0.01%-10,014
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,341 shares; 2015Q3: 13,834 shares; 2015Q4: 16,053 shares; 2016Q1: 4,557 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 149 shares 149$3K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 832 shares; 2015Q3: 1,711 shares; 2015Q4: 9,937 shares; 2016Q1: 1,489 shares; 2016Q2: 1,506 shares; 2016Q3: 3,671 shares; 2016Q4: 4,024 shares; 2017Q1: 12 shares 12$3K<0.01%-4,012Timeline
CEMPRA INCCEMPRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 133 shares; 2015Q4: not reported; 2016Q1: 1,281 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,872 shares; 2017Q1: 752 shares 752$3K<0.01%-8,120
GALENA BIOPHARMA INC COM NEWGALENA BIOPHARMA INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17 shares; 2017Q1: 5,000 shares 5,000$3K<0.01%+4,983
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,818 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36 shares 36$2K<0.01%newTimeline

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 2,168. All 2,168

SecurityTypeAmountValueChange
ALLERGAN PLCALLERGAN PLC SHScall202,000$48.3M+154,100
ALLERGAN PLCALLERGAN PLC SHSput189,000$45.2M+98,000
METAMETA PLATFORMS INC COMput275,200$39.1M+61,300
GILDGILEAD SCIENCES INC COMput476,900$32.4M+106,800
METAMETA PLATFORMS INC COMcall166,200$23.6M+47,400
AAPLAPPLE INC COMput164,000$23.6M+32,100
IBBISHARES TR ISHARES BIOTECHput75,200$22.1M+30,700
XLVSELECT SECTOR SPDR TR SHSput274,000$20.4M+114,200
ABBVABBVIE INC COMcall309,900$20.2M+11,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput180,800$19.5M-45,400
XOMEXXON MOBIL CORP COMcall230,600$18.9M+126,400
BABOEING CO COMcall102,700$18.2M+35,400
MSFTMICROSOFT CORP COMcall264,600$17.4M-29,800
MRKMERCK & CO INC COMcall259,400$16.5M+182,100
GILDGILEAD SCIENCES INC COMcall235,300$16M-30,800
IBBISHARES TR ISHARES BIOTECHcall54,200$15.9M+23,700
CVXCHEVRON CORPORATION COMcall144,100$15.5M-3,000
AMGNAMGEN INC COMcall89,700$14.7M-18,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall134,000$14.4M+26,700
PFEPFIZER INC COMput398,100$13.6M-5,400
HUMHUMANA INC Stockput64,900$13.4M-37,200
NFLXNETFLIX INC. COMcall87,900$13M+34,000
JNJJOHNSON & JOHNSON COMput100,200$12.5M+24,900
BIDUBAIDU INC ADRput67,400$11.6M+29,900
XBISPDR SERIES TRUST S&P BIOTECHcall167,600$11.6M+10,000
MRKMERCK & CO INC COMput179,600$11.4M+112,700
NFLXNETFLIX INC. COMput75,700$11.2M+9,000
BMYBRISTOL-MYERS SQUIBB CO COMput196,100$10.7M+40,700
NVDANVIDIA CORPORATION COMput94,000$10.2M+56,000
SBUXSTARBUCKS CORP COMput171,400$10M-131,700
XOMEXXON MOBIL CORP COMput118,900$9.75M-145,100
CCICROWN CASTLE INC REITput99,000$9.35M-62,300
BABOEING CO COMput52,800$9.34M+32,000
UNHUNITEDHEALTH GROUP INC COMput56,300$9.23M+30,100
UPSUNITED PARCEL SVCS INC COMcall86,000$9.23M+42,100
MYLAN NVMYLAN NV SHS EUROcall226,200$8.82M+162,000
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTDput296,800$8.81M+178,800
CVXCHEVRON CORPORATION COMput79,700$8.56M-22,900
AAPLAPPLE INC COMcall59,400$8.53M-13,400
QCOMQUALCOMM INC COMcall144,100$8.26M+68,400
KHCKRAFT HEINZ CO Stockput89,400$8.12M+44,100
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMput130,500$8.09M-130,400
UNPUNION PAC CORP COMcall76,200$8.07M+12,000
PANERA BREAD COPANERA BREAD CO CL Aput30,800$8.07Mnew
AFLAFLAC INC Stockcall111,200$8.05M+59,700
AERAERCAP HOLDINGS NV Stockcall174,900$8.04M+500
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COMcall68,600$7.7M+44,300
NKENIKE INC COMput137,900$7.68M-19,900
AALAMERICAN AIRLINES GROUP INC Stockcall174,100$7.36M-314,100
SHOPSHOPIFY INC CL A SUB VTG SHSput106,600$7.26M+89,200
LOWLOWES COS INC COMput86,700$7.13M+70,900
VZVERIZON COMMUNICATIONS INC COMput146,000$7.12M+41,700
PFEPFIZER INC COMcall206,800$7.08M+147,400
AMGNAMGEN INC COMput42,900$7.04M-26,600
AETNA INC NEWAETNA INC NEW COMput54,500$6.95M+27,200
IBMINTERNATIONAL BUSINESS MACHS COMcall39,600$6.9M+27,800
ADPAUTOMATIC DATA PROCESSING IN COMcall65,100$6.67M+34,700
MSFTMICROSOFT CORP COMput100,200$6.6M-146,500
BMYBRISTOL-MYERS SQUIBB CO COMcall120,000$6.53M+43,500
CATCATERPILLAR INC COMput69,700$6.46M+49,200
ABBVABBVIE INC COMput97,600$6.36M-41,900
CELGENE CORPCELGENE CORP COMcall51,000$6.35M-22,200
MLMMARTIN MARIETTA MATLS INC Stockput28,500$6.22M+23,500
HSBCHSBC HLDGS PLC ADRput152,200$6.21M+100,000
XLVSELECT SECTOR SPDR TR SHScall82,200$6.11M-47,900
XLESELECT SECTOR SPDR TR SHSput86,700$6.06M-134,300
TEVATEVA PHARMACEUTICAL INDS LTD ADRput188,000$6.03M+87,500
CATCATERPILLAR INC COMcall64,900$6.02M-108,600
DLTRDOLLAR TREE INC Stockcall75,300$5.91M-10,000
SLBSLB LIMITED COMcall73,600$5.75M+20,900
DUKDUKE ENERGY CORP NEW COMcall69,800$5.72M+46,300
RITMRITHM CAPITAL CORP REITput335,300$5.69M+292,400
CELGENE CORPCELGENE CORP COMput45,700$5.69M-35,200
HDHOME DEPOT INC COMcall38,600$5.67M-51,300
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LPput73,300$5.64M+39,500
DEDEERE & CO COMcall51,700$5.63M+32,400
BROADCOM LTDBROADCOM LTD SHSput25,700$5.63M-5,100
STWDSTARWOOD PPTY TR INC REITcall244,700$5.53M+196,400
TIME WARNER INCTIME WARNER INC COM NEWcall56,200$5.49M+23,500
PAYXPAYCHEX INC COMcall92,500$5.45M-144,000
AMTAMERICAN TOWER CORP COMcall44,800$5.45Mnew
BIIBBIOGEN INC Stockput19,900$5.44M+13,600
HUMHUMANA INC Stockcall26,200$5.4M-3,800
CCITIGROUP INC COMcall89,100$5.33M-118,300
NXSTNEXSTAR MEDIA GROUP INC Stockcall74,600$5.23M-42,700
BIIBBIOGEN INC Stockcall18,800$5.14M+5,100
NTESNETEASE COM INC ADRcall17,900$5.08M+13,000
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COMcall77,100$5.08M+50,900
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEWcall59,100$5.07M+41,000
MAMASTERCARD INCORPORATED COMcall45,000$5.06M-29,600
EXPEEXPEDIA GROUP INC Stockput39,600$5M+18,000
MCDMCDONALDS CORP COMcall38,400$4.98M-24,600
VZVERIZON COMMUNICATIONS INC COMcall100,100$4.88M-53,800
KMXCARMAX INC Stockcall81,700$4.84M-3,900
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COMcall25,800$4.8M-71,800
Knight Capital Group, Inc.Knight Capital Group, Inc. common stockcall266,800$4.76M+64,800
TRGPTARGA RES CORP Stockcall78,100$4.68M-140,700
CMCSACOMCAST CORP NEW COMput123,300$4.63M+79,700
MMM3M CO Stockput24,100$4.61M+19,500
ALLALLSTATE CORP Stockcall56,200$4.58M+21,600

Sold out in Q1 2017

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

The largest 100 of 817. All 817

SecurityShares beforeValue beforeType
DXJWISDOMTREE TR268,500$13.3Mput
EWJISHARES INC263,200$12.9Mput
EFAISHARES TR196,500$11.3Mput
CTASCINTAS CORP89,200$10.3Mcall
EOGEOG RES INC95,571$9.66Mshares
ALLERGAN PLCALLERGAN PLC44,125$9.27Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP128,600$8.14Mput
PFEPFIZER INC239,894$7.79Mshares
HYGISHARES TR90,000$7.79Mput
PTENPATTERSON-UTI ENERGY INC244,700$6.59Mcall
EFAISHARES TR113,100$6.53Mcall
INTEROIL CORPINTEROIL CORP126,300$6.01Mput
HEDJWISDOMTREE TR101,700$5.84Mcall
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I190,100$5.84Mcall
MONSANTO CO NEWMONSANTO CO NEW53,000$5.58Mcall
ALGALAMO GROUP INC65,100$4.95Mput
CREE INCCREE INC174,700$4.61Mput
WESTERN REFNG INCWESTERN REFNG INC116,900$4.42Mcall
CIGNA CORPORATIONCIGNA CORPORATION32,100$4.28Mput
OXYOCCIDENTAL PETE CORP56,718$4.04Mshares
AFLAFLAC INC57,000$3.97Mput
WFCWELLS FARGO & CO70,409$3.88Mshares
GLWCORNING INC159,300$3.87Mput
STILLWATER MINING COSTILLWATER MINING CO233,800$3.77Mcall
GLWCORNING INC154,241$3.74Mshares
EMNEASTMAN CHEM CO48,600$3.65Mput
LLYELI LILLY & CO49,324$3.63Mshares
LAM RESEARCH CORPLAM RESEARCH CORP33,722$3.56Mshares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC23,000$3.55Mput
AWKAMERICAN WTR WKS CO INC NEW48,900$3.54Mcall
LGNDLIGAND PHARMACEUTICALS INC34,100$3.46Mput
LGNDLIGAND PHARMACEUTICALS INC33,900$3.44Mcall
EDCONSOLIDATED EDISON INC46,400$3.42Mput
CNOOC LIMITEDCNOOC LIMITED27,221$3.37Mshares
DBDEUTSCHE BK AG184,514$3.34Mshares
WMBWILLIAMS COS INC106,777$3.33Mshares
PNCPNC FINL SVCS GROUP INC28,300$3.31Mcall
BBDBANCO BRADESCO S A378,900$3.3Mput
HUMHUMANA INC15,959$3.26Mshares
AIGAMERICAN INTL GROUP INC49,534$3.23Mshares
GOOGALPHABET INC4,100$3.16Mput
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC79,988$3Mshares
BROADCOM LTDBROADCOM LTD16,349$2.89Mshares
IPGPIPG PHOTONICS CORP27,800$2.74Mput
SHIRE PLCSHIRE PLC15,800$2.69Mcall
COFCAPITAL ONE FINL CORP30,071$2.62Mshares
EWJISHARES INC50,000$2.44Mcall
ABTABBOTT LABORATORIES63,524$2.44Mshares
BARRICK GOLD CORPBARRICK GOLD CORP151,171$2.42Mshares
BUNGE LTDBUNGE LTD33,219$2.4Mshares
CVSCVS HEALTH CORP29,104$2.3Mshares
COPCONOCOPHILLIPS45,611$2.29Mshares
RSXVANECK VECTORS RUSSIA ETF107,700$2.29Mput
BAKER HUGHES INCBAKER HUGHES INC34,484$2.24Mshares
UALUNITED AIRLS HLDGS INC30,389$2.21Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP20,103$2.2Mshares
EQUITY ONEEQUITY ONE71,700$2.2Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS30,285$2.18Mshares
DHID R HORTON INC79,632$2.18Mshares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP36,994$2.17Mshares
TIME WARNER INCTIME WARNER INC21,767$2.1Mshares
DPZDOMINOS PIZZA INC13,000$2.07Mput
BAXBAXTER INTL INC46,100$2.04Mcall
EDCONSOLIDATED EDISON INC27,406$2.02Mshares
QTWOQ2 HLDGS INC69,300$2Mcall
RRXREGAL REXNORD CORPORATION28,700$1.99Mcall
STILLWATER MINING COSTILLWATER MINING CO120,700$1.94Mput
ALGALAMO GROUP INC25,400$1.93Mcall
DARDARLING INGREDIENTS INC147,374$1.9Mshares
MTGMGIC INVT CORP WIS184,456$1.88Mshares
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP100,000$1.86Mcall
BOB EVANS FARMSBOB EVANS FARMS34,605$1.84Mshares
CNOOC LIMITEDCNOOC LIMITED14,800$1.83Mcall
ROPROPER TECHNOLOGIES INC10,000$1.83Mcall
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B60,600$1.83Mcall
CREE INCCREE INC68,500$1.81Mcall
YY INC. ADRYY INC. ADR44,400$1.75Mcall
BBYBEST BUY INC40,260$1.72Mshares
CMGCHIPOTLE MEXICAN GRILL INC4,500$1.7Mcall
AWKAMERICAN WTR WKS CO INC NEW23,198$1.68Mshares
AXPAMERICAN EXPRESS CO22,523$1.67Mshares
EWTISHARES INC55,800$1.64Mput
ITUBITAU UNIBANCO HLDG S A158,704$1.63Mshares
CMICUMMINS INC11,865$1.62Mshares
STAPLES INCSTAPLES INC177,900$1.61Mcall
NFGNATIONAL FUEL GAS CO28,400$1.61Mcall
DXJWISDOMTREE TR32,264$1.6Mshares
RITEAID CORPRITEAID CORP193,700$1.6Mcall
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP27,100$1.59Mcall
TVGRUPO TELEVISA S A B76,100$1.59Mcall
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC46,807$1.56Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC55,200$1.56Mcall
PGPROCTER & GAMBLE CO18,513$1.56Mshares
RRXREGAL REXNORD CORPORATION22,300$1.54Mput
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP14,700$1.52Mcall
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP25,600$1.5Mput
BUDANHEUSER BUSCH INBEV SA NV14,115$1.49Mshares
EWWISHARES INC33,700$1.48Mput
SGISOMNIGROUP INTERNATIONAL INC21,494$1.47Mshares
TAT&T INC34,224$1.46Mshares

How Q1 2017 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 0001511566-17-000004 base2017-05-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001511566-17-000004 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001511566-17-000003 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001511566-16-000016 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001511566-16-000015 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001511566-16-000014 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001511566-16-000012 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001511566-15-000008 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001511566-15-000004 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001511566-15-000003 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001511566-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001511566-14-000007 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001511566-14-000006 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001511566-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001511566-14-000002 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001511566-13-000006 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001511566-13-000004 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set