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Disclosery

SUFFOLK CAPITAL MANAGEMENT LLC

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13F filer, CIK 897293, NEW YORK, NY

SUFFOLK CAPITAL MANAGEMENT LLC reported $521,045,000 across 124 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-23. Its ten largest share positions make up 28.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897293-19-000001

Period
2018-12-31
Reported value
$521M
Holdings
124
Top 10 weight
28.7%
New
28
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELGENE CORPnew+168,718$10.8M
DISadded+94,848$10.4M
TMOnew+46,056$10.3M
Tadded+356,777$10.2M
PEPnew+90,726$10M

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
NFLXexited-44,715-$16.7M
DOWDUPONT INCexited-218,617-$14.1M
MAexited-62,720-$14M
BIIBexited-38,917-$13.8M
UNPexited-82,973-$13.5M

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 2018

Share positions as resolved from 13F-HR 0000897293-19-000001, largest first. % of portfolio is the value over $521,045,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 341,894 shares; 2017Q2: 318,905 shares; 2017Q3: 316,432 shares; 2017Q4: 309,501 shares; 2018Q1: 338,079 shares; 2018Q2: 173,023 shares; 2018Q3: 219,413 shares; 2018Q4: 243,138 shares 243,138$24.7M4.74%+23,725Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,930 shares; 2017Q2: 25,889 shares; 2017Q3: 25,827 shares; 2017Q4: 23,268 shares; 2018Q1: 19,924 shares; 2018Q2: 21,663 shares; 2018Q3: 20,147 shares; 2018Q4: 19,267 shares 19,267$20M3.83%-880Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26,867 shares; 2017Q2: 26,448 shares; 2017Q3: 22,902 shares; 2017Q4: 26,351 shares; 2018Q1: 22,993 shares; 2018Q2: 21,488 shares; 2018Q3: 18,297 shares; 2018Q4: 11,532 shares 11,532$17.3M3.32%-6,765Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 199,460 shares; 2017Q2: 207,994 shares; 2017Q3: 118,365 shares; 2017Q4: 220,456 shares; 2018Q1: 198,233 shares; 2018Q2: 165,954 shares; 2018Q3: 119,984 shares; 2018Q4: 109,746 shares 109,746$17.3M3.32%-10,238Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 807,356 shares; 2017Q2: 760,072 shares; 2017Q3: not reported; 2017Q4: 647,125 shares; 2018Q1: 595,273 shares; 2018Q2: 788,725 shares; 2018Q3: 828,063 shares; 2018Q4: 915,846 shares 915,846$14.8M2.85%+87,783
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 332,202 shares; 2018Q4: 352,243 shares 352,243$11.5M2.21%+20,041Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,163 shares; 2017Q4: 47,429 shares; 2018Q1: 38,051 shares; 2018Q2: 48,240 shares; 2018Q3: 36,513 shares; 2018Q4: 34,290 shares 34,290$11.1M2.12%-2,223Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 120,937 shares; 2018Q4: 123,110 shares 123,110$11M2.11%+2,173Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 205,290 shares; 2017Q2: 208,815 shares; 2017Q3: 225,796 shares; 2017Q4: 202,389 shares; 2018Q1: 192,096 shares; 2018Q2: 224,898 shares; 2018Q3: 187,433 shares; 2018Q4: 210,836 shares 210,836$11M2.11%+23,403Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 333,850 shares; 2018Q2: not reported; 2018Q3: 359,589 shares; 2018Q4: 364,286 shares 364,286$10.9M2.08%+4,697
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 101,755 shares; 2017Q2: 50,078 shares; 2017Q3: 36,004 shares; 2017Q4: 134,138 shares; 2018Q1: 35,147 shares; 2018Q2: 162,303 shares; 2018Q3: not reported; 2018Q4: 168,718 shares 168,718$10.8M2.08%new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,904 shares; 2017Q2: 20,334 shares; 2017Q3: 15,511 shares; 2017Q4: 63,176 shares; 2018Q1: 54,855 shares; 2018Q2: 75,464 shares; 2018Q3: 93,000 shares; 2018Q4: 111,908 shares 111,908$10.7M2.06%+18,908
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 93,753 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 131,491 shares; 2018Q1: 124,325 shares; 2018Q2: 122,573 shares; 2018Q3: 2,724 shares; 2018Q4: 97,572 shares 97,572$10.7M2.05%+94,848Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 355,690 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 470,289 shares; 2018Q3: 10,341 shares; 2018Q4: 367,118 shares 367,118$10.5M2.01%+356,777Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 58,815 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95,171 shares; 2018Q4: 106,319 shares 106,319$10.4M2%+11,148Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 84,924 shares; 2017Q2: 76,123 shares; 2017Q3: 79,079 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 46,056 shares 46,056$10.3M1.98%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 91,748 shares; 2018Q3: 89,471 shares; 2018Q4: 69,038 shares 69,038$10.3M1.98%-20,433Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 121,197 shares; 2018Q3: not reported; 2018Q4: 90,726 shares 90,726$10M1.92%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 228,544 shares; 2018Q4: 175,936 shares 175,936$10M1.92%-52,608Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 198,220 shares; 2017Q3: 4,613 shares; 2017Q4: 257,544 shares; 2018Q1: 194,740 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 198,357 shares 198,357$9.9M1.9%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,538 shares; 2018Q4: 612,703 shares 612,703$9.87M1.89%+599,165
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 212,181 shares; 2017Q2: 172,259 shares; 2017Q3: 190,442 shares; 2017Q4: 170,412 shares; 2018Q1: 159,934 shares; 2018Q2: not reported; 2018Q3: 142,311 shares; 2018Q4: 185,351 shares 185,351$9.86M1.89%+43,040Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 133,141 shares 133,141$9.85M1.89%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 79,293 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 74,164 shares; 2018Q1: 70,214 shares; 2018Q2: 77,003 shares; 2018Q3: not reported; 2018Q4: 65,420 shares 65,420$9.84M1.89%newTimeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82,249 shares; 2018Q4: 122,068 shares 122,068$9.83M1.89%+39,819
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 368,145 shares; 2017Q4: 351,240 shares; 2018Q1: 380,231 shares; 2018Q2: 384,191 shares; 2018Q3: 111,158 shares; 2018Q4: 324,181 shares 324,181$9.76M1.87%+213,023Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 45,494 shares; 2017Q3: 83,306 shares; 2017Q4: 71,705 shares; 2018Q1: 66,458 shares; 2018Q2: not reported; 2018Q3: 69,882 shares; 2018Q4: 70,800 shares 70,800$9.71M1.86%+918Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 104,777 shares 104,777$9.68M1.86%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 232,321 shares; 2017Q4: 158,675 shares; 2018Q1: 99,359 shares; 2018Q2: 122,176 shares; 2018Q3: 116,926 shares; 2018Q4: 168,995 shares 168,995$9.64M1.85%+52,069Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 121,151 shares; 2017Q3: 105,779 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,672 shares; 2018Q3: 95,442 shares; 2018Q4: 102,589 shares 102,589$9.54M1.83%+7,147Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 239,357 shares; 2018Q3: not reported; 2018Q4: 281,334 shares 281,334$9.41M1.81%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 251,635 shares; 2018Q1: 248,579 shares; 2018Q2: 287,770 shares; 2018Q3: 259,217 shares; 2018Q4: 277,050 shares 277,050$9.35M1.79%+17,833Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 72,583 shares; 2017Q2: 70,128 shares; 2017Q3: 70,524 shares; 2017Q4: 69,731 shares; 2018Q1: 51,852 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,472 shares 60,472$9.27M1.78%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 64,600 shares; 2017Q2: 68,340 shares; 2017Q3: 70,997 shares; 2017Q4: 70,662 shares; 2018Q1: 65,622 shares; 2018Q2: 67,528 shares; 2018Q3: 66,030 shares; 2018Q4: 54,803 shares 54,803$9.15M1.76%-11,227Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 85,468 shares; 2017Q2: 62,007 shares; 2017Q3: 78,729 shares; 2017Q4: 71,696 shares; 2018Q1: 27,368 shares; 2018Q2: 53,529 shares; 2018Q3: 54,272 shares; 2018Q4: 56,252 shares 56,252$9.07M1.74%+1,980Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 319,584 shares; 2017Q2: 353,587 shares; 2017Q3: 381,050 shares; 2017Q4: 349,724 shares; 2018Q1: 131,040 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 340,104 shares 340,104$9.01M1.73%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34,590 shares; 2017Q4: 34,697 shares; 2018Q1: 36,410 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,352 shares 34,352$8.99M1.73%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 508,851 shares; 2017Q2: 379,848 shares; 2017Q3: 393,201 shares; 2017Q4: 418,241 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 360,068 shares 360,068$8.73M1.68%newTimeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,093 shares; 2017Q2: 145,853 shares; 2017Q3: 283,507 shares; 2017Q4: 255,449 shares; 2018Q1: 214,245 shares; 2018Q2: 211,528 shares; 2018Q3: 207,470 shares; 2018Q4: 230,149 shares 230,149$8.31M1.59%+22,679
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 263,201 shares; 2017Q2: 353,064 shares; 2017Q3: 350,895 shares; 2017Q4: 304,770 shares; 2018Q1: 292,634 shares; 2018Q2: 284,928 shares; 2018Q3: 294,650 shares; 2018Q4: 303,398 shares 303,398$7.48M1.43%+8,748Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 77,017 shares; 2017Q2: 97,637 shares; 2017Q3: 97,053 shares; 2017Q4: 74,240 shares; 2018Q1: 71,086 shares; 2018Q2: 57,433 shares; 2018Q3: 52,519 shares; 2018Q4: 64,886 shares 64,886$6.33M1.22%+12,367Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 125,181 shares; 2017Q4: 125,181 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 135,271 shares; 2018Q4: 139,907 shares 139,907$6.22M1.19%+4,636Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,025 shares; 2018Q3: 52,678 shares; 2018Q4: 24,000 shares 24,000$6.1M1.17%-28,678Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,599 shares; 2018Q1: 76,667 shares; 2018Q2: not reported; 2018Q3: 94,530 shares; 2018Q4: 45,094 shares 45,094$5.73M1.1%-49,436Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 78,906 shares 78,906$5.67M1.09%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,574 shares; 2017Q2: 7,574 shares; 2017Q3: 7,574 shares; 2017Q4: 7,574 shares; 2018Q1: 89,295 shares; 2018Q2: 86,876 shares; 2018Q3: 91,539 shares; 2018Q4: 100,698 shares 100,698$5.17M0.99%+9,159Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,922 shares; 2018Q2: 124,453 shares; 2018Q3: 112,528 shares; 2018Q4: 116,988 shares 116,988$4.96M0.95%+4,460Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,552 shares; 2017Q2: 23,830 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,363 shares; 2018Q2: 34,151 shares; 2018Q3: 35,496 shares; 2018Q4: 37,278 shares 37,278$4.9M0.94%+1,782
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 135,833 shares; 2017Q2: 132,931 shares; 2017Q3: 143,943 shares; 2017Q4: 122,300 shares; 2018Q1: 30,149 shares; 2018Q2: 109,388 shares; 2018Q3: not reported; 2018Q4: 23,239 shares 23,239$3.05M0.58%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,168 shares; 2017Q2: 8,856 shares; 2017Q3: 7,286 shares; 2017Q4: 7,309 shares; 2018Q1: 2,913 shares; 2018Q2: 3,223 shares; 2018Q3: 2,872 shares; 2018Q4: 2,887 shares 2,887$3.02M0.58%+15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 211,453 shares; 2018Q2: 279,941 shares; 2018Q3: 279,112 shares; 2018Q4: 51,929 shares 51,929$2.46M0.47%-227,183Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,750 shares; 2018Q1: not reported; 2018Q2: 151,826 shares; 2018Q3: 3,135 shares; 2018Q4: 24,489 shares 24,489$2.28M0.44%+21,354Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 291,874 shares; 2018Q2: 251,804 shares; 2018Q3: 304,280 shares; 2018Q4: 65,690 shares 65,690$1.4M0.27%-238,590Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,932 shares; 2018Q4: 9,967 shares 9,967$436K0.08%-10,965Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101,535 shares; 2017Q4: 60,214 shares; 2018Q1: 54,738 shares; 2018Q2: 55,630 shares; 2018Q3: 40,426 shares; 2018Q4: 32,061 shares 32,061$430K0.08%-8,365
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,648 shares; 2017Q2: 35,763 shares; 2017Q3: 19,984 shares; 2017Q4: 10,884 shares; 2018Q1: not reported; 2018Q2: 8,960 shares; 2018Q3: 12,903 shares; 2018Q4: 7,441 shares 7,441$425K0.08%-5,462Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,272 shares; 2018Q3: 90,957 shares; 2018Q4: 50,734 shares 50,734$419K0.08%-40,223
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 120,317 shares; 2017Q2: 169,072 shares; 2017Q3: 120,562 shares; 2017Q4: 67,562 shares; 2018Q1: 76,279 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,657 shares 45,657$415K0.08%newTimeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 14,782 shares; 2017Q3: not reported; 2017Q4: 17,123 shares; 2018Q1: 11,789 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,689 shares 7,689$413K0.08%new
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 83,288 shares; 2018Q1: 76,288 shares; 2018Q2: 63,155 shares; 2018Q3: 61,810 shares; 2018Q4: 47,155 shares 47,155$412K0.08%-14,655
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,806 shares; 2018Q3: 30,360 shares; 2018Q4: 18,837 shares 18,837$410K0.08%-11,523Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,765 shares; 2018Q2: 9,555 shares; 2018Q3: 8,982 shares; 2018Q4: 4,077 shares 4,077$408K0.08%-4,905Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45,209 shares; 2018Q4: 24,992 shares 24,992$406K0.08%-20,217Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30,453 shares; 2017Q2: 31,506 shares; 2017Q3: 28,941 shares; 2017Q4: 12,110 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,612 shares 11,612$401K0.08%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 54,867 shares; 2018Q2: 38,147 shares; 2018Q3: 38,434 shares; 2018Q4: 21,025 shares 21,025$397K0.08%-17,409
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 64,394 shares; 2017Q3: 60,326 shares; 2017Q4: 31,347 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,054 shares 9,054$396K0.08%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,947 shares; 2018Q3: 19,495 shares; 2018Q4: 12,908 shares 12,908$390K0.07%-6,587Timeline
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,785 shares; 2018Q3: not reported; 2018Q4: 10,272 shares 10,272$390K0.07%new
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 55,402 shares; 2017Q3: 79,287 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,661 shares 13,661$389K0.07%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,676 shares; 2018Q4: 58,906 shares 58,906$387K0.07%+25,230Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 38,676 shares; 2017Q2: 50,740 shares; 2017Q3: 32,354 shares; 2017Q4: 28,821 shares; 2018Q1: 21,641 shares; 2018Q2: 11,660 shares; 2018Q3: 11,686 shares; 2018Q4: 8,420 shares 8,420$386K0.07%-3,266Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 38,319 shares; 2017Q2: 47,722 shares; 2017Q3: 36,707 shares; 2017Q4: 18,767 shares; 2018Q1: 21,776 shares; 2018Q2: 21,392 shares; 2018Q3: 19,869 shares; 2018Q4: 13,477 shares 13,477$385K0.07%-6,392
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,962 shares; 2017Q2: 20,321 shares; 2017Q3: 18,733 shares; 2017Q4: 9,753 shares; 2018Q1: 13,310 shares; 2018Q2: 11,390 shares; 2018Q3: 13,204 shares; 2018Q4: 6,291 shares 6,291$384K0.07%-6,913Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,892 shares; 2018Q1: 32,234 shares; 2018Q2: 18,221 shares; 2018Q3: 23,184 shares; 2018Q4: 12,331 shares 12,331$384K0.07%-10,853Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 146,695 shares; 2017Q2: 153,191 shares; 2017Q3: 111,447 shares; 2017Q4: 103,398 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 77,110 shares; 2018Q4: 38,187 shares 38,187$384K0.07%-38,923Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 29,369 shares; 2017Q2: 25,788 shares; 2017Q3: 20,880 shares; 2017Q4: 15,913 shares; 2018Q1: 16,316 shares; 2018Q2: 9,949 shares; 2018Q3: 14,450 shares; 2018Q4: 6,465 shares 6,465$382K0.07%-7,985Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,353 shares; 2018Q1: 7,253 shares; 2018Q2: 7,141 shares; 2018Q3: 5,632 shares; 2018Q4: 3,386 shares 3,386$382K0.07%-2,246Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,217 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 62,756 shares; 2018Q4: 45,005 shares 45,005$381K0.07%-17,751Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,530 shares; 2018Q3: 10,273 shares; 2018Q4: 5,842 shares 5,842$380K0.07%-4,431Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 87,424 shares; 2017Q2: 96,252 shares; 2017Q3: 70,817 shares; 2017Q4: 41,067 shares; 2018Q1: 33,528 shares; 2018Q2: 33,743 shares; 2018Q3: 34,029 shares; 2018Q4: 16,604 shares 16,604$377K0.07%-17,425Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,121 shares; 2018Q4: 6,727 shares 6,727$376K0.07%-4,394Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,974 shares; 2018Q2: 30,157 shares; 2018Q3: 23,548 shares; 2018Q4: 9,555 shares 9,555$376K0.07%-13,993
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,328 shares; 2017Q4: 23,105 shares; 2018Q1: 22,305 shares; 2018Q2: 23,725 shares; 2018Q3: 26,154 shares; 2018Q4: 10,657 shares 10,657$375K0.07%-15,497Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,107 shares; 2017Q2: 32,063 shares; 2017Q3: 30,892 shares; 2017Q4: 20,354 shares; 2018Q1: 16,854 shares; 2018Q2: 17,181 shares; 2018Q3: 19,259 shares; 2018Q4: 11,823 shares 11,823$374K0.07%-7,436Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,519 shares; 2018Q1: 29,219 shares; 2018Q2: 20,644 shares; 2018Q3: 21,968 shares; 2018Q4: 14,803 shares 14,803$374K0.07%-7,165
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,352 shares; 2018Q3: 34,957 shares; 2018Q4: 15,191 shares 15,191$373K0.07%-19,766Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 39,681 shares; 2017Q2: 78,507 shares; 2017Q3: 60,486 shares; 2017Q4: 41,177 shares; 2018Q1: 37,177 shares; 2018Q2: 39,788 shares; 2018Q3: 37,706 shares; 2018Q4: 22,617 shares 22,617$370K0.07%-15,089Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,512 shares; 2018Q3: 56,965 shares; 2018Q4: 21,261 shares 21,261$370K0.07%-35,704Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,778 shares; 2017Q2: 13,677 shares; 2017Q3: 5,879 shares; 2017Q4: 8,264 shares; 2018Q1: 4,664 shares; 2018Q2: 4,305 shares; 2018Q3: 3,452 shares; 2018Q4: 2,704 shares 2,704$367K0.07%-748Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,185 shares 16,185$359K0.07%newTimeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,028 shares; 2018Q2: 30,966 shares; 2018Q3: 34,236 shares; 2018Q4: 16,560 shares 16,560$358K0.07%-17,676
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48,999 shares; 2018Q2: not reported; 2018Q3: 55,564 shares; 2018Q4: 47,089 shares 47,089$340K0.07%-8,475
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 45,795 shares; 2018Q1: 31,837 shares; 2018Q2: 62,903 shares; 2018Q3: 43,827 shares; 2018Q4: 30,420 shares 30,420$336K0.06%-13,407
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,379 shares; 2018Q2: 31,964 shares; 2018Q3: 16,233 shares; 2018Q4: 14,308 shares 14,308$336K0.06%-1,925
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,330 shares; 2018Q2: 10,175 shares; 2018Q3: 4,762 shares; 2018Q4: 4,659 shares 4,659$335K0.06%-103Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,519 shares; 2018Q2: 15,974 shares; 2018Q3: 14,493 shares; 2018Q4: 7,047 shares 7,047$333K0.06%-7,446Timeline
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 49,435 shares; 2017Q2: not reported; 2017Q3: 43,402 shares; 2017Q4: not reported; 2018Q1: 33,319 shares; 2018Q2: 33,157 shares; 2018Q3: 27,885 shares; 2018Q4: 15,561 shares 15,561$327K0.06%-12,324
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,735 shares; 2018Q1: 12,381 shares; 2018Q2: 5,982 shares; 2018Q3: not reported; 2018Q4: 5,114 shares 5,114$321K0.06%new
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,442 shares; 2017Q2: 12,013 shares; 2017Q3: 10,505 shares; 2017Q4: 5,726 shares; 2018Q1: 6,926 shares; 2018Q2: 5,867 shares; 2018Q3: 5,819 shares; 2018Q4: 2,184 shares 2,184$316K0.06%-3,635Timeline
EVO PMTS INCEVO PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,729 shares 12,729$314K0.06%new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,421 shares; 2018Q3: not reported; 2018Q4: 25,145 shares 25,145$312K0.06%new
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,759 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,733 shares 5,733$312K0.06%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,992 shares; 2018Q2: 17,437 shares; 2018Q3: 19,244 shares; 2018Q4: 11,121 shares 11,121$310K0.06%-8,123Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,204 shares 6,204$307K0.06%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 145,017 shares; 2017Q2: 88,862 shares; 2017Q3: 77,187 shares; 2017Q4: 31,051 shares; 2018Q1: 23,607 shares; 2018Q2: 16,537 shares; 2018Q3: 20,939 shares; 2018Q4: 14,879 shares 14,879$304K0.06%-6,060Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 76,956 shares; 2018Q2: 70,383 shares; 2018Q3: 36,872 shares; 2018Q4: 21,386 shares 21,386$301K0.06%-15,486Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,897 shares; 2017Q2: 23,343 shares; 2017Q3: 10,592 shares; 2017Q4: 6,762 shares; 2018Q1: 8,602 shares; 2018Q2: 12,128 shares; 2018Q3: 11,276 shares; 2018Q4: 5,250 shares 5,250$299K0.06%-6,026Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,035 shares; 2018Q3: 28,621 shares; 2018Q4: 13,937 shares 13,937$298K0.06%-14,684
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 40,490 shares; 2017Q2: 40,484 shares; 2017Q3: 37,944 shares; 2017Q4: 20,573 shares; 2018Q1: not reported; 2018Q2: 14,521 shares; 2018Q3: 11,992 shares; 2018Q4: 7,057 shares 7,057$287K0.06%-4,935
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,542 shares; 2018Q4: 14,404 shares 14,404$278K0.05%-19,138Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,907 shares; 2018Q4: 5,942 shares 5,942$259K0.05%-2,965Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,377 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,099 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,835 shares; 2018Q4: 2,679 shares 2,679$258K0.05%-2,156Timeline
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,782 shares 13,782$257K0.05%new
ELECTROCORE INCELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,368 shares; 2018Q4: 40,972 shares 40,972$256K0.05%+8,604
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,140 shares; 2018Q3: 2,311 shares; 2018Q4: 2,311 shares 2,311$251K0.05%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 41,831 shares; 2017Q2: 121,409 shares; 2017Q3: 87,903 shares; 2017Q4: not reported; 2018Q1: 48,583 shares; 2018Q2: 46,510 shares; 2018Q3: 26,506 shares; 2018Q4: 14,988 shares 14,988$251K0.05%-11,518Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,337 shares; 2018Q3: 45,509 shares; 2018Q4: 15,975 shares 15,975$250K0.05%-29,534
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 348,971 shares; 2017Q4: 346,129 shares; 2018Q1: 80,154 shares; 2018Q2: 8,488 shares; 2018Q3: 6,435 shares; 2018Q4: 5,722 shares 5,722$248K0.05%-713Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 86,969 shares; 2017Q3: 85,835 shares; 2017Q4: 81,323 shares; 2018Q1: 39,086 shares; 2018Q2: 77,720 shares; 2018Q3: 1,884 shares; 2018Q4: 1,390 shares 1,390$247K0.05%-494Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,979 shares 1,979$246K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 152,125 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 272,110 shares; 2018Q1: 67,219 shares; 2018Q2: 229,555 shares; 2018Q3: 7,175 shares; 2018Q4: 5,991 shares 5,991$240K0.05%-1,184Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,215 shares; 2017Q2: 5,215 shares; 2017Q3: 5,215 shares; 2017Q4: 5,215 shares; 2018Q1: 5,215 shares; 2018Q2: 5,215 shares; 2018Q3: 5,793 shares; 2018Q4: 5,101 shares 5,101$233K0.04%-692Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,552 shares; 2018Q3: 5,552 shares; 2018Q4: 5,552 shares 5,552$219K0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,135 shares; 2017Q2: 12,135 shares; 2017Q3: 12,135 shares; 2017Q4: 17,227 shares; 2018Q1: 17,227 shares; 2018Q2: 17,227 shares; 2018Q3: 15,256 shares; 2018Q4: 15,256 shares 15,256$204K0.04%0Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.44,715$16.7Mshares
DOWDUPONT INCDOWDUPONT INC218,617$14.1Mshares
MAMASTERCARD INCORPORATED62,720$14Mshares
BIIBBIOGEN INC38,917$13.8Mshares
UNPUNION PAC CORP82,973$13.5Mshares
PRAXAIR INCPRAXAIR INC79,045$12.7Mshares
CSXCSX CORP170,115$12.6Mshares
COFCAPITAL ONE FINL CORP130,331$12.4Mshares
KHCKRAFT HEINZ CO224,381$12.4Mshares
TWITTER INCTWITTER INC388,673$11.1Mshares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO591,123$10.5Mshares
NVDANVIDIA CORPORATION34,971$9.83Mshares
TFXTELEFLEX INCORPORATED27,984$7.45Mshares
LOXO ONCOLOGY INCLOXO ONCOLOGY INC41,399$7.07Mshares
XILINX INCXILINX INC83,051$6.66Mshares
CRMSALESFORCE INC39,520$6.29Mshares
NOBLE ENERGY INCNOBLE ENERGY INC61,005$1.9Mshares
EOGEOG RES INC11,769$1.5Mshares
HCSGHEALTHCARE SVCS GROUP INC25,411$1.03Mshares
REXRREXFORD INDL RLTY INC31,451$1Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC208,928$997Kshares
BDCBELDEN INC13,133$938Kshares
MODEL N INCMODEL N INC55,697$883Kshares
APOGAPOGEE ENTERPRISES INC19,414$802Kshares
TFINTRIUMPH FINANCIAL INC20,593$787Kshares
ASURASURE SOFTWARE INC63,014$783Kshares
SIENTRA INCSIENTRA INC32,768$782Kshares
HORTONWORKS INCHORTONWORKS INC33,243$758Kshares
CIENCIENA CORP19,333$604Kshares
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP24,360$576Kshares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC9,434$258Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC5,117$241Kshares

How Q4 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897293-19-000001 base2019-01-23acceptance 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 0000897293-19-000001 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0000897293-18-000005 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0000897293-18-000004 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0000897293-18-000003 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0000897293-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000897293-17-000010 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0000897293-17-000008 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0000897293-17-000006 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000897293-17-000002 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0000897293-16-000022 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0000897293-16-000020 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000897293-16-000018 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000897293-16-000015 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0000897293-15-000013 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000897293-15-000008 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000897293-15-000006 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000897293-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000897293-14-000009 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0000897293-14-000007 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0000897293-14-000005 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000897293-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR/A 0000897293-13-000011 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0000897293-13-000010 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0000897293-13-000007 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set