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SUFFOLK CAPITAL MANAGEMENT LLC

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13F filer, CIK 897293, NEW YORK, NY

SUFFOLK CAPITAL MANAGEMENT LLC reported $702,733,000 across 128 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-09. Its ten largest share positions make up 29.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897293-18-000005

Period
2018-09-30
Reported value
$703M
Holdings
128
Top 10 weight
29.22%
New
33
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+44,715$16.7M
QCOMnew+228,544$16.5M
CATnew+94,530$14.4M
MAnew+62,720$14M
BIIBnew+38,917$13.8M

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
METAexited-109,388-$21.3M
CBS CORP NEWexited-307,671-$17.3M
Treduced-459,948-$15.4M
DISreduced-119,849-$14M
WMTreduced-148,691-$13.9M

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, Q3 2018

Share positions as resolved from 13F-HR 0000897293-18-000005, largest first. % of portfolio is the value over $702,735,000, 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; 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; 2018Q3: 18,297 shares 18,297$36.6M5.22%-3,191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 119,984 shares 119,984$27.1M3.85%-45,970Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 219,413 shares 219,413$25.1M3.57%+46,390Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,147 shares 20,147$24M3.42%-1,516Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,598 shares; 2018Q2: not reported; 2018Q3: 44,715 shares 44,715$16.7M2.38%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 228,544 shares 228,544$16.5M2.34%newTimeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 828,063 shares 828,063$16M2.27%+39,338
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 66,030 shares 66,030$14.8M2.11%-1,498Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,599 shares; 2018Q1: 76,667 shares; 2018Q2: not reported; 2018Q3: 94,530 shares 94,530$14.4M2.05%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 206,548 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 198,968 shares; 2018Q3: 218,617 shares 218,617$14.1M2%+19,649
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 13,587 shares; 2017Q2: not reported; 2017Q3: 94,015 shares; 2017Q4: 30,678 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 62,720 shares 62,720$14M1.99%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 95,442$13.8M1.96%+11,770Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,917 shares 38,917$13.8M1.96%newTimeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 333,850 shares; 2018Q2: not reported; 2018Q3: 359,589 shares 359,589$13.7M1.95%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 36,513$13.6M1.93%-11,727Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 114,690 shares; 2017Q2: 111,033 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100,847 shares; 2018Q2: 93,631 shares; 2018Q3: 82,973 shares 82,973$13.5M1.92%-10,658Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 91,748 shares; 2018Q3: 89,471 shares 89,471$13.4M1.91%-2,277Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 187,433 shares 187,433$13.4M1.91%-37,465Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 116,926$13.3M1.9%-5,250Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 142,311$13.3M1.89%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 93,000 shares 93,000$13.1M1.87%+17,536
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 54,272 shares 54,272$13.1M1.86%+743Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 259,217$13M1.85%-28,553Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,025 shares; 2018Q3: 52,678 shares 52,678$13M1.85%-347Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 211,453 shares; 2018Q2: 279,941 shares; 2018Q3: 279,112 shares 279,112$12.9M1.83%-829Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 332,202 shares 332,202$12.8M1.83%newTimeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 207,470 shares 207,470$12.8M1.82%-4,058
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,045 shares 79,045$12.7M1.81%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 246,829 shares; 2018Q2: not reported; 2018Q3: 170,115 shares 170,115$12.6M1.79%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 147,421 shares; 2018Q1: 139,538 shares; 2018Q2: 122,011 shares; 2018Q3: 130,331 shares 130,331$12.4M1.76%+8,320Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 58,815 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95,171 shares 95,171$12.4M1.76%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 144,121 shares; 2017Q2: 141,610 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 198,414 shares; 2018Q3: 224,381 shares 224,381$12.4M1.76%+25,967Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 120,937 shares 120,937$12.3M1.75%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 69,882$11.5M1.64%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 388,673 shares 388,673$11.1M1.57%new
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82,249 shares 82,249$10.6M1.51%new
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,795 shares; 2018Q1: 478,182 shares; 2018Q2: 493,994 shares; 2018Q3: 591,123 shares 591,123$10.5M1.5%+97,129
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 291,874 shares; 2018Q2: 251,804 shares; 2018Q3: 304,280 shares 304,280$10.3M1.47%+52,476Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,615 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,958 shares; 2018Q2: 40,473 shares; 2018Q3: 34,971 shares 34,971$9.83M1.4%-5,502Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 294,650 shares 294,650$8.68M1.24%+9,722Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,984 shares 27,984$7.45M1.06%newTimeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 41,399 shares 41,399$7.07M1.01%-5,053
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 125,181 shares; 2017Q4: 125,181 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 135,271 shares 135,271$6.76M0.96%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 184,610 shares; 2018Q3: 83,051 shares 83,051$6.66M0.95%-101,559
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,922 shares; 2018Q2: 124,453 shares; 2018Q3: 112,528 shares 112,528$6.46M0.92%-11,925Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 81,706 shares; 2018Q1: 102,753 shares; 2018Q2: 49,896 shares; 2018Q3: 39,520 shares 39,520$6.29M0.89%-10,376Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 91,539 shares 91,539$6.19M0.88%+4,663Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 35,496$6.18M0.88%+1,345
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 52,519 shares 52,519$5.93M0.84%-4,914Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 111,158$3.71M0.53%-273,033Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,872 shares 2,872$3.47M0.49%-351Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,005 shares 61,005$1.9M0.27%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,498 shares; 2018Q3: 11,769 shares 11,769$1.5M0.21%-42,729Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,337 shares; 2018Q3: 45,509 shares 45,509$1.06M0.15%+1,172
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 25,411 shares 25,411$1.03M0.15%+12,918Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,765 shares; 2018Q2: 9,555 shares; 2018Q3: 8,982 shares 8,982$1.03M0.15%-573Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,903 shares 12,903$1.02M0.15%+3,943Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,450 shares 14,450$1.01M0.14%+4,501Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 31,451 shares 31,451$1M0.14%+2,920Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,352 shares; 2018Q3: 34,957 shares 34,957$998K0.14%+5,605Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 54,867 shares; 2018Q2: 38,147 shares; 2018Q3: 38,434 shares 38,434$997K0.14%+287
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 80,953 shares; 2018Q3: 208,928 shares 208,928$997K0.14%+127,975
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,272 shares; 2018Q3: 90,957 shares 90,957$988K0.14%+7,685
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 26,154$986K0.14%+2,429Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,947 shares; 2018Q3: 19,495 shares 19,495$983K0.14%+4,548Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,452 shares 3,452$948K0.13%-853Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 23,913 shares; 2017Q2: 19,009 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,308 shares; 2018Q2: 16,600 shares; 2018Q3: 13,133 shares 13,133$938K0.13%-3,467Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,519 shares; 2018Q2: 15,974 shares; 2018Q3: 14,493 shares 14,493$930K0.13%-1,481Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,992 shares; 2018Q2: 17,437 shares; 2018Q3: 19,244 shares 19,244$927K0.13%+1,807Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,932 shares 20,932$915K0.13%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,632$911K0.13%-1,509Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 34,029 shares 34,029$901K0.13%+286Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,806 shares; 2018Q3: 30,360 shares 30,360$897K0.13%+19,554Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,627 shares; 2018Q2: 52,044 shares; 2018Q3: 55,697 shares 55,697$883K0.13%+3,653
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 19,259 shares 19,259$880K0.13%+2,078Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,819 shares 5,819$878K0.12%-48Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 61,810$875K0.12%-1,345
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 77,110$874K0.12%newTimeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 19,869 shares 19,869$869K0.12%-1,523
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,974 shares; 2018Q2: 30,157 shares; 2018Q3: 23,548 shares 23,548$861K0.12%-6,609
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 23,184$856K0.12%+4,963Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,121 shares 11,121$851K0.12%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 13,204 shares 13,204$834K0.12%+1,814Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,542 shares 33,542$833K0.12%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 37,706 shares 37,706$826K0.12%-2,082Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48,999 shares; 2018Q2: not reported; 2018Q3: 55,564 shares 55,564$820K0.12%new
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,035 shares; 2018Q3: 28,621 shares 28,621$809K0.12%-1,414
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,276 shares 11,276$807K0.11%-852Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,512 shares; 2018Q3: 56,965 shares 56,965$806K0.11%-26,547Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,530 shares; 2018Q3: 10,273 shares 10,273$805K0.11%+3,743Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,414 shares 19,414$802K0.11%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,217 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 62,756 shares 62,756$788K0.11%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21,377 shares; 2018Q2: 24,118 shares; 2018Q3: 20,593 shares 20,593$787K0.11%-3,525Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60,323 shares; 2018Q2: 48,921 shares; 2018Q3: 63,014 shares 63,014$783K0.11%+14,093Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 21,968$783K0.11%+1,324
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,768 shares 32,768$782K0.11%new
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 27,885$778K0.11%-5,272
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 43,827$774K0.11%-19,076
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,939 shares 20,939$772K0.11%+4,402Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,992 shares 11,992$772K0.11%-2,529
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80,784 shares; 2017Q4: 46,564 shares; 2018Q1: 44,864 shares; 2018Q2: 53,781 shares; 2018Q3: 33,243 shares 33,243$758K0.11%-20,538
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,028 shares; 2018Q2: 30,966 shares; 2018Q3: 34,236 shares 34,236$736K0.1%+3,270
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 40,426$657K0.09%-15,204
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,686 shares 11,686$650K0.09%+26Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,379 shares; 2018Q2: 31,964 shares; 2018Q3: 16,233 shares 16,233$638K0.09%-15,731
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45,209 shares 45,209$613K0.09%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 66,562 shares; 2017Q2: not reported; 2017Q3: 36,419 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,725 shares; 2018Q3: 19,333 shares 19,333$604K0.09%-9,392Timeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,360 shares 24,360$576K0.08%new
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,330 shares; 2018Q2: 10,175 shares; 2018Q3: 4,762 shares 4,762$568K0.08%-5,413Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 76,956 shares; 2018Q2: 70,383 shares; 2018Q3: 36,872 shares 36,872$545K0.08%-33,511Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 26,506 shares 26,506$537K0.08%-20,004Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 5,377 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,099 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,835 shares 4,835$485K0.07%newTimeline
ELECTROCORE INCELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,368 shares 32,368$453K0.06%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,907 shares 8,907$393K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 355,690 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 470,289 shares; 2018Q3: 10,341 shares 10,341$347K0.05%-459,948Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,538 shares 13,538$330K0.05%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,724$319K0.05%-119,849Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,884 shares 1,884$315K0.04%-75,836Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,435$313K0.04%-2,053Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,175$308K0.04%-222,380Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,793 shares 5,793$306K0.04%+578Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,552 shares; 2018Q3: 5,552 shares 5,552$296K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,750 shares; 2018Q1: not reported; 2018Q2: 151,826 shares; 2018Q3: 3,135 shares 3,135$294K0.04%-148,691Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,140 shares; 2018Q3: 2,311 shares 2,311$283K0.04%-4,829Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,256 shares 15,256$280K0.04%-1,971Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,676 shares 33,676$273K0.04%newTimeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,434 shares 9,434$258K0.04%-24,980
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,117 shares 5,117$241K0.03%-23,251

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC109,388$21.3Mshares
CBS CORP NEWCBS CORP NEW307,671$17.3Mshares
PEPPEPSICO INC121,197$13.2Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN122,104$12.9Mshares
CELGENE CORPCELGENE CORP162,303$12.9Mshares
AETNA INC NEWAETNA INC NEW70,085$12.9Mshares
ROKROCKWELL AUTOMATION INC77,003$12.8Mshares
MSMORGAN STANLEY258,189$12.2Mshares
GMGENERAL MTRS CO239,357$9.43Mshares
UNHUNITEDHEALTH GROUP INC37,468$9.19Mshares
METMETLIFE INC148,587$6.48Mshares
FRPTFRESHPET INC34,894$958Kshares
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.36,785$810Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A30,421$799Kshares
PLCECHILDRENS PL INC NEW5,842$706Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC25,161$691Kshares
BMIBADGER METER INC14,752$659Kshares
DYDYCOM INDS INC6,800$643Kshares
MTZMASTEC INC11,351$576Kshares
U S CONCRETE INCU S CONCRETE INC10,735$564Kshares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM6,418$545Kshares
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC52,007$530Kshares
BLBLACKLINE INC11,200$486Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC37,827$484Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED5,982$372Kshares
INTCINTEL CORP5,451$271Kshares

How Q3 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 0000897293-18-000005 base2018-11-09acceptance time not in the bulk data set