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SUFFOLK CAPITAL MANAGEMENT LLC

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13F filer, CIK 897293, NEW YORK, NY

SUFFOLK CAPITAL MANAGEMENT LLC reported $770,375,000 across 123 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-09. Its ten largest share positions make up 28.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897293-18-000001

Period
2017-12-31
Reported value
$770M
Holdings
123
Top 10 weight
28.94%
New
37
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+102,091$17.3M
COFnew+147,421$14.7M
ROKnew+74,164$14.6M
DALadded+252,931$14.2M
DISnew+131,491$14.1M

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
CAVIUM INCexited-233,646-$15.4M
TMOexited-79,079-$15M
ASMLexited-84,398-$14.4M
DOWDUPONT INCexited-206,548-$14.3M
KANSAS CITY SOUTHERNexited-129,062-$14M

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 2017

Share positions as resolved from 13F-HR 0000897293-18-000001, largest first. % of portfolio is the value over $770,375,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 199,460 shares; 2017Q2: 207,994 shares; 2017Q3: 118,365 shares; 2017Q4: 220,456 shares 220,456$37.3M4.84%+102,091Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,867 shares; 2017Q2: 26,448 shares; 2017Q3: 22,902 shares; 2017Q4: 26,351 shares 26,351$30.8M4%+3,449Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 341,894 shares; 2017Q2: 318,905 shares; 2017Q3: 316,432 shares; 2017Q4: 309,501 shares 309,501$26.5M3.44%-6,931Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,930 shares; 2017Q2: 25,889 shares; 2017Q3: 25,827 shares; 2017Q4: 23,268 shares 23,268$24.3M3.16%-2,559Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 135,833 shares; 2017Q2: 132,931 shares; 2017Q3: 143,943 shares; 2017Q4: 122,300 shares 122,300$21.6M2.8%-21,643Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 64,600 shares; 2017Q2: 68,340 shares; 2017Q3: 70,997 shares; 2017Q4: 70,662 shares 70,662$18M2.34%-335Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 85,468 shares; 2017Q2: 62,007 shares; 2017Q3: 78,729 shares; 2017Q4: 71,696 shares 71,696$17.9M2.32%-7,033Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 212,181 shares; 2017Q2: 172,259 shares; 2017Q3: 190,442 shares; 2017Q4: 170,412 shares 170,412$16.2M2.1%-20,030Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,093 shares; 2017Q2: 145,853 shares; 2017Q3: 283,507 shares; 2017Q4: 255,449 shares 255,449$15.3M1.98%-28,058
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 205,290 shares; 2017Q2: 208,815 shares; 2017Q3: 225,796 shares; 2017Q4: 202,389 shares 202,389$15.1M1.95%-23,407Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 147,421 shares 147,421$14.7M1.91%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 79,293 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 74,164 shares 74,164$14.6M1.89%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 232,321 shares; 2017Q4: 158,675 shares 158,675$14.5M1.89%-73,646Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 198,220 shares; 2017Q3: 4,613 shares; 2017Q4: 257,544 shares 257,544$14.4M1.87%+252,931Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 391,068 shares; 2017Q3: 315,350 shares; 2017Q4: 281,931 shares 281,931$14.4M1.87%-33,419Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,753 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 131,491 shares 131,491$14.1M1.84%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 195,256 shares; 2017Q2: 208,464 shares; 2017Q3: not reported; 2017Q4: 238,672 shares 238,672$14.1M1.83%new
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,755 shares; 2017Q2: 50,078 shares; 2017Q3: 36,004 shares; 2017Q4: 134,138 shares 134,138$14M1.82%+98,134
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 86,969 shares; 2017Q3: 85,835 shares; 2017Q4: 81,323 shares 81,323$14M1.82%-4,512Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,163 shares; 2017Q4: 47,429 shares 47,429$14M1.82%-5,734Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 508,851 shares; 2017Q2: 379,848 shares; 2017Q3: 393,201 shares; 2017Q4: 418,241 shares 418,241$14M1.81%+25,040Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 807,356 shares; 2017Q2: 760,072 shares; 2017Q3: not reported; 2017Q4: 647,125 shares 647,125$13.9M1.8%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 368,145 shares; 2017Q4: 351,240 shares 351,240$13.7M1.78%-16,905Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 234,371 shares 234,371$13.4M1.74%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 348,971 shares; 2017Q4: 346,129 shares 346,129$13.3M1.72%-2,842Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 110,076 shares; 2017Q3: 85,225 shares; 2017Q4: 125,107 shares 125,107$13.2M1.72%+39,882Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 72,583 shares; 2017Q2: 70,128 shares; 2017Q3: 70,524 shares; 2017Q4: 69,731 shares 69,731$13.1M1.7%-793
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 76,713 shares; 2017Q2: 51,696 shares; 2017Q3: 59,187 shares; 2017Q4: 59,320 shares 59,320$13.1M1.7%+133Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 319,584 shares; 2017Q2: 353,587 shares; 2017Q3: 381,050 shares; 2017Q4: 349,724 shares 349,724$13M1.69%-31,326Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 264,773 shares; 2017Q2: 225,209 shares; 2017Q3: 217,885 shares; 2017Q4: 186,751 shares 186,751$12.7M1.65%-31,134Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 351,685 shares; 2017Q3: not reported; 2017Q4: 327,264 shares 327,264$12.4M1.61%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 45,494 shares; 2017Q3: 83,306 shares; 2017Q4: 71,705 shares 71,705$12.4M1.6%-11,601Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 152,125 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 272,110 shares 272,110$11.6M1.51%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34,590 shares; 2017Q4: 34,697 shares 34,697$11.1M1.45%+107Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 251,635 shares 251,635$11.1M1.44%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,905 shares; 2017Q2: 54,897 shares; 2017Q3: 60,913 shares; 2017Q4: 40,851 shares 40,851$10.5M1.36%-20,062
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,904 shares; 2017Q2: 20,334 shares; 2017Q3: 15,511 shares; 2017Q4: 63,176 shares 63,176$10.4M1.35%+47,665
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 162,075 shares 162,075$10M1.3%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 263,201 shares; 2017Q2: 353,064 shares; 2017Q3: 350,895 shares; 2017Q4: 304,770 shares 304,770$9M1.17%-46,125Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 81,706 shares 81,706$8.35M1.08%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 115,949 shares; 2017Q3: 173,945 shares; 2017Q4: 98,344 shares 98,344$7.94M1.03%-75,601Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,017 shares; 2017Q2: 97,637 shares; 2017Q3: 97,053 shares; 2017Q4: 74,240 shares 74,240$7.94M1.03%-22,813Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,599 shares 49,599$7.82M1.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,168 shares; 2017Q2: 8,856 shares; 2017Q3: 7,286 shares; 2017Q4: 7,309 shares 7,309$7.7M1%+23Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 160,424 shares 160,424$7.41M0.96%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 206,405 shares; 2017Q2: 178,618 shares; 2017Q3: 211,270 shares; 2017Q4: 112,494 shares 112,494$7.14M0.93%-98,776Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 135,741 shares; 2017Q2: 70,894 shares; 2017Q3: 3,422 shares; 2017Q4: 78,006 shares 78,006$7.13M0.93%+74,584
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34,342 shares; 2017Q4: 105,579 shares 105,579$7.13M0.93%+71,237Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 125,181 shares; 2017Q4: 125,181 shares 125,181$7.04M0.91%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 104,908 shares 104,908$7M0.91%new
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 261,208 shares; 2017Q2: 357,327 shares; 2017Q3: 355,146 shares; 2017Q4: 333,143 shares 333,143$6.72M0.87%-22,003Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 223,570 shares; 2017Q2: 76,148 shares; 2017Q3: 127,021 shares; 2017Q4: 127,021 shares 127,021$6.67M0.87%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,187 shares 27,187$6.21M0.81%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,082 shares 48,082$6.03M0.78%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,750 shares 52,750$5.21M0.68%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,587 shares; 2017Q2: not reported; 2017Q3: 94,015 shares; 2017Q4: 30,678 shares 30,678$4.64M0.6%-63,337Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 49,554 shares; 2017Q2: 53,866 shares; 2017Q3: 69,305 shares; 2017Q4: 70,422 shares 70,422$1.26M0.16%+1,117
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,778 shares; 2017Q2: 13,677 shares; 2017Q3: 5,879 shares; 2017Q4: 8,264 shares 8,264$1.13M0.15%+2,385Timeline
Kornit Digital LTDKornit Digital LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,225 shares; 2017Q4: 68,956 shares 68,956$1.11M0.14%+17,731
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 73,477 shares 73,477$1.11M0.14%new
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52,441 shares; 2017Q2: 61,631 shares; 2017Q3: 15,544 shares; 2017Q4: 40,271 shares 40,271$1.05M0.14%+24,727
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 55,123 shares; 2017Q2: 57,808 shares; 2017Q3: 43,466 shares; 2017Q4: 30,742 shares 30,742$1.04M0.13%-12,724
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101,535 shares; 2017Q4: 60,214 shares 60,214$1.02M0.13%-41,321
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,262 shares 21,262$1.02M0.13%newTimeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 14,782 shares; 2017Q3: not reported; 2017Q4: 17,123 shares 17,123$1.01M0.13%new
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,179 shares; 2017Q2: 40,769 shares; 2017Q3: 25,463 shares; 2017Q4: 18,893 shares 18,893$996K0.13%-6,570Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,027 shares; 2017Q2: 31,577 shares; 2017Q3: 34,085 shares; 2017Q4: 20,560 shares 20,560$990K0.13%-13,525Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,892 shares 52,892$987K0.13%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,676 shares; 2017Q2: 50,740 shares; 2017Q3: 32,354 shares; 2017Q4: 28,821 shares 28,821$986K0.13%-3,533Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,107 shares; 2017Q2: 32,063 shares; 2017Q3: 30,892 shares; 2017Q4: 20,354 shares 20,354$981K0.13%-10,538Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,490 shares; 2017Q2: 40,484 shares; 2017Q3: 37,944 shares; 2017Q4: 20,573 shares 20,573$967K0.13%-17,371
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,681 shares; 2017Q2: 78,507 shares; 2017Q3: 60,486 shares; 2017Q4: 41,177 shares 41,177$957K0.12%-19,309Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,389 shares; 2017Q4: 19,284 shares 19,284$943K0.12%-5,105Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80,784 shares; 2017Q4: 46,564 shares 46,564$936K0.12%-34,220
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,735 shares 29,735$928K0.12%new
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 71,362 shares; 2017Q4: 40,912 shares 40,912$927K0.12%-30,450Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,661 shares; 2017Q2: 69,789 shares; 2017Q3: 46,166 shares; 2017Q4: 31,096 shares 31,096$924K0.12%-15,070
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,159 shares; 2017Q2: 13,162 shares; 2017Q3: 8,918 shares; 2017Q4: 6,000 shares 6,000$919K0.12%-2,918Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 146,695 shares; 2017Q2: 153,191 shares; 2017Q3: 111,447 shares; 2017Q4: 103,398 shares 103,398$904K0.12%-8,049Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 12,958 shares; 2017Q3: 12,237 shares; 2017Q4: 10,637 shares 10,637$895K0.12%-1,600
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,519 shares 35,519$892K0.12%new
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,377 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,099 shares 10,099$891K0.12%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,775 shares 27,775$882K0.11%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,991 shares; 2017Q2: 18,076 shares; 2017Q3: 13,964 shares; 2017Q4: 9,342 shares 9,342$879K0.11%-4,622Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 145,017 shares; 2017Q2: 88,862 shares; 2017Q3: 77,187 shares; 2017Q4: 31,051 shares 31,051$879K0.11%-46,136Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,442 shares; 2017Q2: 12,013 shares; 2017Q3: 10,505 shares; 2017Q4: 5,726 shares 5,726$869K0.11%-4,779Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,763 shares; 2017Q2: 36,319 shares; 2017Q3: 25,534 shares; 2017Q4: 19,476 shares 19,476$865K0.11%-6,058Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 79,375 shares; 2017Q2: 63,852 shares; 2017Q3: 53,919 shares; 2017Q4: 29,902 shares 29,902$857K0.11%-24,017
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,317 shares; 2017Q2: 169,072 shares; 2017Q3: 120,562 shares; 2017Q4: 67,562 shares 67,562$847K0.11%-53,000Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 83,288 shares 83,288$847K0.11%new
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,511 shares; 2017Q4: 23,394 shares 23,394$846K0.11%-13,117Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83,495 shares; 2017Q2: 70,095 shares; 2017Q3: 53,097 shares; 2017Q4: 23,661 shares 23,661$846K0.11%-29,436
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,648 shares; 2017Q2: 35,763 shares; 2017Q3: 19,984 shares; 2017Q4: 10,884 shares 10,884$837K0.11%-9,100Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,369 shares; 2017Q2: 25,788 shares; 2017Q3: 20,880 shares; 2017Q4: 15,913 shares 15,913$835K0.11%-4,967Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,785 shares; 2017Q2: 82,599 shares; 2017Q3: 36,281 shares; 2017Q4: 26,713 shares 26,713$833K0.11%-9,568
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 64,394 shares; 2017Q3: 60,326 shares; 2017Q4: 31,347 shares 31,347$831K0.11%-28,979Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,319 shares; 2017Q2: 47,722 shares; 2017Q3: 36,707 shares; 2017Q4: 18,767 shares 18,767$816K0.11%-17,940
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,328 shares; 2017Q4: 23,105 shares 23,105$810K0.11%+7,777Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,342 shares 15,342$810K0.11%newTimeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,106 shares; 2017Q2: 55,889 shares; 2017Q3: not reported; 2017Q4: 18,886 shares 18,886$810K0.11%new
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 87,424 shares; 2017Q2: 96,252 shares; 2017Q3: 70,817 shares; 2017Q4: 41,067 shares 41,067$797K0.1%-29,750Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,997 shares; 2017Q2: 35,286 shares; 2017Q3: 31,743 shares; 2017Q4: 27,636 shares 27,636$793K0.1%-4,107Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 25,279 shares; 2017Q3: 47,157 shares; 2017Q4: 26,823 shares 26,823$782K0.1%-20,334Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,217 shares 33,217$767K0.1%newTimeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 45,795 shares 45,795$757K0.1%new
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,886 shares; 2017Q4: 12,722 shares 12,722$747K0.1%+2,836Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,819 shares 49,819$738K0.1%new
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 88,635 shares 88,635$729K0.09%new
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,962 shares; 2017Q2: 20,321 shares; 2017Q3: 18,733 shares; 2017Q4: 9,753 shares 9,753$717K0.09%-8,980Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,116 shares 14,116$691K0.09%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,453 shares; 2017Q2: 31,506 shares; 2017Q3: 28,941 shares; 2017Q4: 12,110 shares 12,110$641K0.08%-16,831Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 177,948 shares; 2017Q2: 199,569 shares; 2017Q3: 122,809 shares; 2017Q4: 71,511 shares 71,511$634K0.08%-51,298Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,000 shares 21,000$600K0.08%newTimeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 32,054 shares; 2017Q3: 51,157 shares; 2017Q4: 33,033 shares 33,033$595K0.08%-18,124
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,574 shares; 2017Q2: 7,574 shares; 2017Q3: 7,574 shares; 2017Q4: 7,574 shares 7,574$582K0.08%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,897 shares; 2017Q2: 23,343 shares; 2017Q3: 10,592 shares; 2017Q4: 6,762 shares 6,762$556K0.07%-3,830Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,835 shares 36,835$530K0.07%new
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 92,687 shares; 2017Q3: 74,134 shares; 2017Q4: 32,945 shares 32,945$516K0.07%-41,189Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,353 shares 4,353$448K0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,135 shares; 2017Q2: 12,135 shares; 2017Q3: 12,135 shares; 2017Q4: 17,227 shares 17,227$298K0.04%+5,092Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,215 shares; 2017Q2: 5,215 shares; 2017Q3: 5,215 shares; 2017Q4: 5,215 shares 5,215$279K0.04%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 94,862 shares; 2017Q2: 4,962 shares; 2017Q3: 5,441 shares; 2017Q4: 5,441 shares 5,441$275K0.04%0Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,795 shares 8,795$209K0.03%new

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
CAVIUM INCCAVIUM INC233,646$15.4Mshares
TMOTHERMO FISHER SCIENTIFIC INC79,079$15Mshares
ASMLASML HLDG NV84,398$14.4Mshares
DOWDUPONT INCDOWDUPONT INC206,548$14.3Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN129,062$14Mshares
TAT&T INC355,690$13.9Mshares
TRMBTRIMBLE INC343,697$13.5Mshares
EAELECTRONIC ARTS INC113,274$13.4Mshares
PVHPVH CORPORATION105,779$13.3Mshares
COACH INCCOACH INC324,052$13.1Mshares
ORCLORACLE CORP261,507$12.6Mshares
AZNASTRAZENECA PLC-SPONS ADR359,120$12.2Mshares
CERNER CORPCERNER CORP162,248$11.6Mshares
BDXBECTON DICKINSON & CO51,626$10.1Mshares
PHMPULTE GROUP INC311,781$8.52Mshares
VVISA INC36,096$3.8Mshares
PCRXPACIRA BIOSCIENCES INC40,291$1.51Mshares
CWSTCASELLA WASTE SYS INC79,287$1.49Mshares
TELIGENT INC NEWTELIGENT INC NEW214,214$1.44Mshares
ACRSACLARIS THERAPEUTICS INC54,063$1.4Mshares
MGMISTRAS GROUP INC65,563$1.34Mshares
EVREVERCORE INC16,089$1.29Mshares
NOMDNOMAD FOODS LTD87,903$1.28Mshares
ESNTESSENT GROUP LTD31,504$1.28Mshares
INPHI CORPINPHI CORP31,692$1.26Mshares
INFINERA CORPINFINERA CORP140,217$1.24Mshares
DYDYCOM INDS INC13,382$1.15Mshares
ACTUANT CORPACTUANT CORP43,402$1.11Mshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM26,546$1.08Mshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC57,600$959Kshares
CIENCIENA CORP36,419$800Kshares
AEGION CORPAEGION CORP32,091$747Kshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC51,489$561Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC57,188$443Kshares
DVNDEVON ENERGY CORP NEW6,173$227Kshares

How Q4 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 0000897293-18-000001 base2018-02-09acceptance time not in the bulk data set