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SUFFOLK CAPITAL MANAGEMENT LLC

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13F filer, CIK 897293, NEW YORK, NY

SUFFOLK CAPITAL MANAGEMENT LLC reported $701,731,000 across 121 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-01. Its ten largest share positions make up 29.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897293-18-000004

Period
2018-06-30
Reported value
$702M
Holdings
121
Top 10 weight
29.96%
New
32
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+79,239$15.4M
Tnew+470,289$15.1M
PEPnew+121,197$13.2M
DOWDUPONT INCnew+198,968$13.1M
WMTnew+151,826$13M

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
MSFTreduced-165,056-$16.3M
DXCexited-159,934-$16.1M
TIME WARNER INCexited-156,453-$14.8M
CSXexited-246,829-$13.8M
INTCreduced-263,631-$13.1M

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.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000897293-18-000004, largest first. % of portfolio is the value over $701,731,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,867 shares; 2017Q2: 26,448 shares; 2017Q3: 22,902 shares; 2017Q4: 26,351 shares; 2018Q1: 22,993 shares; 2018Q2: 21,488 shares 21,488$36.5M5.2%-1,505Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 199,460 shares; 2017Q2: 207,994 shares; 2017Q3: 118,365 shares; 2017Q4: 220,456 shares; 2018Q1: 198,233 shares; 2018Q2: 165,954 shares 165,954$30.7M4.38%-32,279Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,930 shares; 2017Q2: 25,889 shares; 2017Q3: 25,827 shares; 2017Q4: 23,268 shares; 2018Q1: 19,924 shares; 2018Q2: 21,663 shares 21,663$24.2M3.44%+1,739Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 135,833 shares; 2017Q2: 132,931 shares; 2017Q3: 143,943 shares; 2017Q4: 122,300 shares; 2018Q1: 30,149 shares; 2018Q2: 109,388 shares 109,388$21.3M3.03%+79,239Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 195,256 shares; 2017Q2: 208,464 shares; 2017Q3: not reported; 2017Q4: 238,672 shares; 2018Q1: 225,682 shares; 2018Q2: 307,671 shares 307,671$17.3M2.46%+81,989
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 341,894 shares; 2017Q2: 318,905 shares; 2017Q3: 316,432 shares; 2017Q4: 309,501 shares; 2018Q1: 338,079 shares; 2018Q2: 173,023 shares 173,023$17.1M2.43%-165,056Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 807,356 shares; 2017Q2: 760,072 shares; 2017Q3: not reported; 2017Q4: 647,125 shares; 2018Q1: 595,273 shares; 2018Q2: 788,725 shares 788,725$16.9M2.41%+193,452
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,163 shares; 2017Q4: 47,429 shares; 2018Q1: 38,051 shares; 2018Q2: 48,240 shares 48,240$16.2M2.31%+10,189Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 355,690 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 470,289 shares 470,289$15.1M2.15%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 205,290 shares; 2017Q2: 208,815 shares; 2017Q3: 225,796 shares; 2017Q4: 202,389 shares; 2018Q1: 192,096 shares; 2018Q2: 224,898 shares 224,898$15.1M2.14%+32,802Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 64,600 shares; 2017Q2: 68,340 shares; 2017Q3: 70,997 shares; 2017Q4: 70,662 shares; 2018Q1: 65,622 shares; 2018Q2: 67,528 shares 67,528$14.9M2.12%+1,906Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,093 shares; 2017Q2: 145,853 shares; 2017Q3: 283,507 shares; 2017Q4: 255,449 shares; 2018Q1: 214,245 shares; 2018Q2: 211,528 shares 211,528$14.3M2.04%-2,717
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 251,635 shares; 2018Q1: 248,579 shares; 2018Q2: 287,770 shares 287,770$13.4M1.92%+39,191Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 114,690 shares; 2017Q2: 111,033 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100,847 shares; 2018Q2: 93,631 shares 93,631$13.3M1.89%-7,216Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 121,197 shares 121,197$13.2M1.88%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 206,548 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 198,968 shares 198,968$13.1M1.87%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,750 shares; 2018Q1: not reported; 2018Q2: 151,826 shares 151,826$13M1.85%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 129,062 shares; 2017Q4: not reported; 2018Q1: 150,029 shares; 2018Q2: 122,104 shares 122,104$12.9M1.84%-27,925
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,755 shares; 2017Q2: 50,078 shares; 2017Q3: 36,004 shares; 2017Q4: 134,138 shares; 2018Q1: 35,147 shares; 2018Q2: 162,303 shares 162,303$12.9M1.84%+127,156
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,025 shares 53,025$12.9M1.83%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 70,085 shares 70,085$12.9M1.83%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,753 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 131,491 shares; 2018Q1: 124,325 shares; 2018Q2: 122,573 shares 122,573$12.8M1.83%-1,752Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 368,145 shares; 2017Q4: 351,240 shares; 2018Q1: 380,231 shares; 2018Q2: 384,191 shares 384,191$12.8M1.83%+3,960Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 91,748 shares 91,748$12.8M1.83%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 79,293 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 74,164 shares; 2018Q1: 70,214 shares; 2018Q2: 77,003 shares 77,003$12.8M1.82%+6,789Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 121,151 shares; 2017Q3: 105,779 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,672 shares 83,672$12.5M1.79%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,121 shares; 2017Q2: 141,610 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 198,414 shares 198,414$12.5M1.78%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 211,453 shares; 2018Q2: 279,941 shares 279,941$12.3M1.75%+68,488Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 232,321 shares; 2017Q4: 158,675 shares; 2018Q1: 99,359 shares; 2018Q2: 122,176 shares 122,176$12.2M1.74%+22,817Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 223,570 shares; 2017Q2: 76,148 shares; 2017Q3: 127,021 shares; 2017Q4: 127,021 shares; 2018Q1: 104,064 shares; 2018Q2: 258,189 shares 258,189$12.2M1.74%+154,125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 86,969 shares; 2017Q3: 85,835 shares; 2017Q4: 81,323 shares; 2018Q1: 39,086 shares; 2018Q2: 77,720 shares 77,720$12.2M1.74%+38,634Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 85,468 shares; 2017Q2: 62,007 shares; 2017Q3: 78,729 shares; 2017Q4: 71,696 shares; 2018Q1: 27,368 shares; 2018Q2: 53,529 shares 53,529$12.2M1.73%+26,161Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 184,610 shares 184,610$12M1.72%new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,904 shares; 2017Q2: 20,334 shares; 2017Q3: 15,511 shares; 2017Q4: 63,176 shares; 2018Q1: 54,855 shares; 2018Q2: 75,464 shares 75,464$11.8M1.68%+20,609
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 147,421 shares; 2018Q1: 139,538 shares; 2018Q2: 122,011 shares 122,011$11.2M1.6%-17,527Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,795 shares; 2018Q1: 478,182 shares; 2018Q2: 493,994 shares 493,994$10.1M1.44%+15,812
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,615 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,958 shares; 2018Q2: 40,473 shares 40,473$9.59M1.37%+25,515Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 239,357 shares 239,357$9.43M1.34%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 152,125 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 272,110 shares; 2018Q1: 67,219 shares; 2018Q2: 229,555 shares 229,555$9.41M1.34%+162,336Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 76,713 shares; 2017Q2: 51,696 shares; 2017Q3: 59,187 shares; 2017Q4: 59,320 shares; 2018Q1: 41,825 shares; 2018Q2: 37,468 shares 37,468$9.19M1.31%-4,357Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 291,874 shares; 2018Q2: 251,804 shares 251,804$9M1.28%-40,070Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 12,958 shares; 2017Q3: 12,237 shares; 2017Q4: 10,637 shares; 2018Q1: 6,337 shares; 2018Q2: 46,452 shares 46,452$8.06M1.15%+40,115
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 263,201 shares; 2017Q2: 353,064 shares; 2017Q3: 350,895 shares; 2017Q4: 304,770 shares; 2018Q1: 292,634 shares; 2018Q2: 284,928 shares 284,928$8.03M1.14%-7,706Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 81,706 shares; 2018Q1: 102,753 shares; 2018Q2: 49,896 shares 49,896$6.81M0.97%-52,857Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,498 shares 54,498$6.78M0.97%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 94,862 shares; 2017Q2: 4,962 shares; 2017Q3: 5,441 shares; 2017Q4: 5,441 shares; 2018Q1: 152,743 shares; 2018Q2: 148,587 shares 148,587$6.48M0.92%-4,156Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,552 shares; 2017Q2: 23,830 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,363 shares; 2018Q2: 34,151 shares 34,151$6.46M0.92%+32,788
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,017 shares; 2017Q2: 97,637 shares; 2017Q3: 97,053 shares; 2017Q4: 74,240 shares; 2018Q1: 71,086 shares; 2018Q2: 57,433 shares 57,433$5.99M0.85%-13,653Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,922 shares; 2018Q2: 124,453 shares 124,453$5.88M0.84%+13,531Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,574 shares; 2017Q2: 7,574 shares; 2017Q3: 7,574 shares; 2017Q4: 7,574 shares; 2018Q1: 89,295 shares; 2018Q2: 86,876 shares 86,876$5.41M0.77%-2,419Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,168 shares; 2017Q2: 8,856 shares; 2017Q3: 7,286 shares; 2017Q4: 7,309 shares; 2018Q1: 2,913 shares; 2018Q2: 3,223 shares 3,223$3.64M0.52%+310Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,913 shares; 2017Q2: 19,009 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,308 shares; 2018Q2: 16,600 shares 16,600$1.01M0.14%+4,292Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21,377 shares; 2018Q2: 24,118 shares 24,118$983K0.14%+2,741Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80,784 shares; 2017Q4: 46,564 shares; 2018Q1: 44,864 shares; 2018Q2: 53,781 shares 53,781$980K0.14%+8,917
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,897 shares; 2017Q2: 23,343 shares; 2017Q3: 10,592 shares; 2017Q4: 6,762 shares; 2018Q1: 8,602 shares; 2018Q2: 12,128 shares 12,128$973K0.14%+3,526Timeline
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 49,435 shares; 2017Q2: not reported; 2017Q3: 43,402 shares; 2017Q4: not reported; 2018Q1: 33,319 shares; 2018Q2: 33,157 shares 33,157$973K0.14%-162
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,627 shares; 2018Q2: 52,044 shares 52,044$968K0.14%+20,417
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,519 shares; 2018Q2: 15,974 shares 15,974$959K0.14%+3,455Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 47,726 shares; 2018Q2: 34,894 shares 34,894$958K0.14%-12,832Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,035 shares 30,035$933K0.13%new
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,319 shares; 2017Q2: 47,722 shares; 2017Q3: 36,707 shares; 2017Q4: 18,767 shares; 2018Q1: 21,776 shares; 2018Q2: 21,392 shares 21,392$925K0.13%-384
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,337 shares 44,337$924K0.13%new
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101,535 shares; 2017Q4: 60,214 shares; 2018Q1: 54,738 shares; 2018Q2: 55,630 shares 55,630$918K0.13%+892
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,107 shares; 2017Q2: 32,063 shares; 2017Q3: 30,892 shares; 2017Q4: 20,354 shares; 2018Q1: 16,854 shares; 2018Q2: 17,181 shares 17,181$917K0.13%+327Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,330 shares; 2018Q2: 10,175 shares 10,175$905K0.13%+2,845Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,661 shares; 2017Q2: 69,789 shares; 2017Q3: 46,166 shares; 2017Q4: 31,096 shares; 2018Q1: 31,096 shares; 2018Q2: 28,368 shares 28,368$904K0.13%-2,728
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,140 shares 7,140$903K0.13%newTimeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,974 shares; 2018Q2: 30,157 shares 30,157$901K0.13%-4,817
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,681 shares; 2017Q2: 78,507 shares; 2017Q3: 60,486 shares; 2017Q4: 41,177 shares; 2018Q1: 37,177 shares; 2018Q2: 39,788 shares 39,788$898K0.13%+2,611Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 25,279 shares; 2017Q3: 47,157 shares; 2017Q4: 26,823 shares; 2018Q1: 30,823 shares; 2018Q2: 28,531 shares 28,531$896K0.13%-2,292Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,442 shares; 2017Q2: 12,013 shares; 2017Q3: 10,505 shares; 2017Q4: 5,726 shares; 2018Q1: 6,926 shares; 2018Q2: 5,867 shares 5,867$895K0.13%-1,059Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,947 shares 14,947$894K0.13%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,328 shares; 2017Q4: 23,105 shares; 2018Q1: 22,305 shares; 2018Q2: 23,725 shares 23,725$894K0.13%+1,420Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,831 shares; 2017Q2: 121,409 shares; 2017Q3: 87,903 shares; 2017Q4: not reported; 2018Q1: 48,583 shares; 2018Q2: 46,510 shares 46,510$893K0.13%-2,073Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,778 shares; 2017Q2: 13,677 shares; 2017Q3: 5,879 shares; 2017Q4: 8,264 shares; 2018Q1: 4,664 shares; 2018Q2: 4,305 shares 4,305$892K0.13%-359Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,379 shares; 2018Q2: 31,964 shares 31,964$859K0.12%-1,415
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 45,795 shares; 2018Q1: 31,837 shares; 2018Q2: 62,903 shares 62,903$858K0.12%+31,066
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,352 shares 29,352$858K0.12%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,765 shares; 2018Q2: 9,555 shares 9,555$857K0.12%-3,210Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 87,424 shares; 2017Q2: 96,252 shares; 2017Q3: 70,817 shares; 2017Q4: 41,067 shares; 2018Q1: 33,528 shares; 2018Q2: 33,743 shares 33,743$853K0.12%+215Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,353 shares; 2018Q1: 7,253 shares; 2018Q2: 7,141 shares 7,141$849K0.12%-112Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,272 shares 83,272$841K0.12%new
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,962 shares; 2017Q2: 20,321 shares; 2017Q3: 18,733 shares; 2017Q4: 9,753 shares; 2018Q1: 13,310 shares; 2018Q2: 11,390 shares 11,390$832K0.12%-1,920Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 145,017 shares; 2017Q2: 88,862 shares; 2017Q3: 77,187 shares; 2017Q4: 31,051 shares; 2018Q1: 23,607 shares; 2018Q2: 16,537 shares 16,537$831K0.12%-7,070Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 83,288 shares; 2018Q1: 76,288 shares; 2018Q2: 63,155 shares 63,155$814K0.12%-13,133
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 76,956 shares; 2018Q2: 70,383 shares 70,383$810K0.12%-6,573Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,512 shares 83,512$810K0.12%newTimeline
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,785 shares 36,785$810K0.12%new
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 54,867 shares; 2018Q2: 38,147 shares 38,147$805K0.11%-16,720
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,421 shares 30,421$799K0.11%new
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,648 shares; 2017Q2: 35,763 shares; 2017Q3: 19,984 shares; 2017Q4: 10,884 shares; 2018Q1: not reported; 2018Q2: 8,960 shares 8,960$796K0.11%newTimeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,490 shares; 2017Q2: 40,484 shares; 2017Q3: 37,944 shares; 2017Q4: 20,573 shares; 2018Q1: not reported; 2018Q2: 14,521 shares 14,521$789K0.11%new
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60,323 shares; 2018Q2: 48,921 shares 48,921$780K0.11%-11,402Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,992 shares; 2018Q2: 17,437 shares 17,437$774K0.11%+1,445Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 32,054 shares; 2017Q3: 51,157 shares; 2017Q4: 33,033 shares; 2018Q1: 40,290 shares; 2018Q2: 34,414 shares 34,414$774K0.11%-5,876
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,028 shares; 2018Q2: 30,966 shares 30,966$762K0.11%-7,062
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,562 shares; 2017Q2: not reported; 2017Q3: 36,419 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,725 shares 28,725$761K0.11%newTimeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,519 shares; 2018Q1: 29,219 shares; 2018Q2: 20,644 shares 20,644$720K0.1%-8,575
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,842 shares 5,842$706K0.1%newTimeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83,495 shares; 2017Q2: 70,095 shares; 2017Q3: 53,097 shares; 2017Q4: 23,661 shares; 2018Q1: 25,161 shares; 2018Q2: 25,161 shares 25,161$691K0.1%0
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,262 shares; 2018Q1: not reported; 2018Q2: 14,752 shares 14,752$659K0.09%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,369 shares; 2017Q2: 25,788 shares; 2017Q3: 20,880 shares; 2017Q4: 15,913 shares; 2018Q1: 16,316 shares; 2018Q2: 9,949 shares 9,949$655K0.09%-6,367Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 18,614 shares; 2017Q3: 13,382 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,800 shares 6,800$643K0.09%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,116 shares; 2018Q1: 20,116 shares; 2018Q2: 11,351 shares 11,351$576K0.08%-8,765Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,923 shares; 2018Q2: 10,735 shares 10,735$564K0.08%-2,188
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,676 shares; 2017Q2: 50,740 shares; 2017Q3: 32,354 shares; 2017Q4: 28,821 shares; 2018Q1: 21,641 shares; 2018Q2: 11,660 shares 11,660$549K0.08%-9,981Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,418 shares 6,418$545K0.08%new
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,179 shares; 2017Q2: 40,769 shares; 2017Q3: 25,463 shares; 2017Q4: 18,893 shares; 2018Q1: 18,988 shares; 2018Q2: 12,493 shares 12,493$540K0.08%-6,495Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 49,554 shares; 2017Q2: 53,866 shares; 2017Q3: 69,305 shares; 2017Q4: 70,422 shares; 2018Q1: 70,422 shares; 2018Q2: 52,007 shares 52,007$530K0.08%-18,415
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,892 shares; 2018Q1: 32,234 shares; 2018Q2: 18,221 shares 18,221$514K0.07%-14,013Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,630 shares; 2018Q2: 11,200 shares 11,200$486K0.07%+2,570Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 57,188 shares; 2017Q4: not reported; 2018Q1: 31,371 shares; 2018Q2: 37,827 shares 37,827$484K0.07%+6,456Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,530 shares 6,530$403K0.06%newTimeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,735 shares; 2018Q1: 12,381 shares; 2018Q2: 5,982 shares 5,982$372K0.05%-6,399
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 348,971 shares; 2017Q4: 346,129 shares; 2018Q1: 80,154 shares; 2018Q2: 8,488 shares 8,488$365K0.05%-71,666Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 80,953 shares 80,953$333K0.05%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,135 shares; 2017Q2: 12,135 shares; 2017Q3: 12,135 shares; 2017Q4: 17,227 shares; 2018Q1: 17,227 shares; 2018Q2: 17,227 shares 17,227$306K0.04%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,552 shares 5,552$294K0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 160,424 shares; 2018Q1: 269,082 shares; 2018Q2: 5,451 shares 5,451$271K0.04%-263,631Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,806 shares 10,806$271K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,215 shares; 2017Q2: 5,215 shares; 2017Q3: 5,215 shares; 2017Q4: 5,215 shares; 2018Q1: 5,215 shares; 2018Q2: 5,215 shares 5,215$261K0.04%0Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
DXCDXC TECHNOLOGY CO159,934$16.1Mshares
TIME WARNER INCTIME WARNER INC156,453$14.8Mshares
CSXCSX CORP246,829$13.8Mshares
VISNVISTANCE NETWORKS INC324,499$13Mshares
BROADCOM LTDBROADCOM LTD54,651$12.9Mshares
LMTLOCKHEED MARTIN CORP36,410$12.3Mshares
ORCLORACLE CORP267,900$12.3Mshares
BABAALIBABA GROUP HLDG LTD66,458$12.2Mshares
CATCATERPILLAR INC76,667$11.3Mshares
RAYTHEON CORAYTHEON CO51,852$11.2Mshares
BMYBRISTOL-MYERS SQUIBB CO172,153$10.9Mshares
DALDELTA AIR LINES INC194,740$10.7Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE333,850$10.7Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL185,344$10Mshares
PMPHILIP MORRIS INTL INC88,613$8.81Mshares
NFLXNETFLIX INC.28,598$8.45Mshares
NKENIKE INC124,670$8.28Mshares
ACMAECOM131,040$4.67Mshares
HONHONEYWELL INTL INC31,788$4.59Mshares
REXNORD CORPREXNORD CORP31,771$943Kshares
MITEL NETWORKS CORPMITEL NETWORKS CORP101,402$941Kshares
ALGTALLEGIANT TRAVEL CO5,072$875Kshares
TTEKTETRA TECH INC NEW17,879$875Kshares
SNDRSCHNEIDER NATIONAL INC33,000$860Kshares
SPARTAN MTRS INCSPARTAN MTRS INC48,999$843Kshares
ZENDESK INCZENDESK INC17,406$833Kshares
MWAMUELLER WTR PRODS INC76,279$829Kshares
PENPENUMBRA INC6,821$789Kshares
CUBIC CORPCUBIC CORP11,789$750Kshares
BGSB & G FOODS INC30,472$722Kshares
Kornit Digital LTDKornit Digital LTD54,956$709Kshares
AVAVAEROVIRONMENT INC15,232$693Kshares
FNFABRINET17,136$538Kshares
FICOFAIR ISAAC CORP2,546$431Kshares
LITELUMENTUM HLDGS INC5,382$343Kshares

How Q2 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 0000897293-18-000004 base2018-08-01acceptance time not in the bulk data set