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Disclosery

SYMPHONY ASSET MANAGEMENT LLC

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13F filer, CIK 1030815, SAN FRANCISCO, CA

SYMPHONY ASSET MANAGEMENT LLC reported $463,529,000 across 173 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 50.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-011225

Period
2019-09-30
Reported value
$464M
Holdings
173
Top 10 weight
50.8%
New
58
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IHRTnew+2,927,380$43.9M
PODDnew+28,600$4.72M
ETSYnew+74,000$4.18M
WDAYnew+23,200$3.94M
BKNGnew+1,740$3.42M

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
AVAYA HLDGS CORPreduced-552,311-$5.65M
XLPreduced-56,534-$3.47M
COUPA SOFTWARE INCORPORATEDexited-26,900-$3.41M
BKLNexited-143,313-$3.25M
ZYNGA INC.exited-298,350-$1.83M

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 2019

Share positions as resolved from 13F-HR 0000950123-19-011225, largest first. % of portfolio is the value over $463,528,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,927,380 shares 2,927,380$43.9M9.47%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 8,085,679 shares; 2019Q3: 8,211,966 shares 8,211,966$20.7M4.46%+126,287Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,664,538 shares; 2019Q2: 2,497,088 shares; 2019Q3: 1,944,777 shares 1,944,777$19.9M4.29%-552,311
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 674,302 shares; 2019Q2: 636,006 shares; 2019Q3: 612,766 shares 612,766$8.91M1.92%-23,240Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 968,586 shares; 2019Q2: 968,586 shares; 2019Q3: 968,586 shares 968,586$5.93M1.28%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,600 shares 28,600$4.72M1.02%newTimeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 353,668 shares; 2019Q2: 353,668 shares; 2019Q3: 353,668 shares 353,668$4.67M1.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 74,000 shares 74,000$4.18M0.9%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,200 shares 23,200$3.94M0.85%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,740 shares 1,740$3.42M0.74%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 444,434 shares; 2019Q2: 444,434 shares; 2019Q3: 444,434 shares 444,434$1.99M0.43%0Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,275 shares; 2019Q2: 14,858 shares; 2019Q3: 17,375 shares 17,375$1.9M0.41%+2,517
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,300 shares 24,300$1.77M0.38%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,337 shares; 2019Q2: 8,766 shares; 2019Q3: 10,803 shares 10,803$1.48M0.32%+2,037Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,744 shares; 2019Q2: not reported; 2019Q3: 21,800 shares 21,800$1.48M0.32%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,321 shares; 2019Q2: 2,253 shares; 2019Q3: 1,032 shares 1,032$1.26M0.27%-1,221Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,553 shares 8,553$1.24M0.27%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,114 shares; 2019Q2: 19,771 shares; 2019Q3: 8,749 shares 8,749$1.22M0.26%-11,022Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 75,755 shares; 2019Q3: 19,221 shares 19,221$1.18M0.25%-56,534Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,750 shares; 2019Q2: 10,739 shares; 2019Q3: 10,739 shares 10,739$1.17M0.25%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 6,522 shares; 2019Q3: 7,734 shares 7,734$1.15M0.25%+1,212Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,447 shares; 2019Q2: 6,401 shares; 2019Q3: 8,217 shares 8,217$1.13M0.24%+1,816Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,360 shares; 2019Q2: 4,445 shares; 2019Q3: 4,193 shares 4,193$1.11M0.24%-252Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 27,952 shares; 2019Q3: 23,240 shares 23,240$1.07M0.23%-4,712
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 35,700 shares 35,700$1.06M0.23%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,846 shares; 2019Q2: 6,104 shares; 2019Q3: 5,189 shares 5,189$1.06M0.23%-915Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,026 shares; 2019Q2: 3,550 shares; 2019Q3: 3,546 shares 3,546$1.03M0.22%-4Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 141,489 shares; 2019Q3: 121,813 shares 121,813$1.02M0.22%-19,676
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,108 shares; 2019Q2: 37,908 shares; 2019Q3: 27,413 shares 27,413$1.02M0.22%-10,495Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,994 shares; 2019Q2: 19,325 shares; 2019Q3: 15,348 shares 15,348$1.01M0.22%-3,977Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,174 shares; 2019Q2: 9,910 shares; 2019Q3: 5,697 shares 5,697$980K0.21%-4,213Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,079 shares; 2019Q2: 4,862 shares; 2019Q3: 6,003 shares 6,003$972K0.21%+1,141Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,621 shares 13,621$967K0.21%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,763 shares; 2019Q2: 20,511 shares; 2019Q3: 20,183 shares 20,183$962K0.21%-328Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,542 shares; 2019Q2: 5,102 shares; 2019Q3: 5,654 shares 5,654$957K0.21%+552Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,449 shares; 2019Q2: 6,449 shares; 2019Q3: 6,429 shares 6,429$954K0.21%-20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,628 shares; 2019Q2: 2,466 shares; 2019Q3: 3,412 shares 3,412$942K0.2%+946Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,365 shares 15,365$923K0.2%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,884 shares; 2019Q2: 4,557 shares; 2019Q3: 5,126 shares 5,126$921K0.2%+569Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,422 shares; 2019Q2: 20,303 shares; 2019Q3: 18,597 shares 18,597$906K0.2%-1,706Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 11,596 shares; 2019Q3: 14,192 shares 14,192$895K0.19%+2,596Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,571 shares; 2019Q2: 3,990 shares; 2019Q3: 5,859 shares 5,859$889K0.19%+1,869Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 39,571 shares; 2019Q2: 39,384 shares; 2019Q3: 31,224 shares 31,224$883K0.19%-8,160Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,797 shares; 2019Q2: 7,894 shares; 2019Q3: 7,406 shares 7,406$883K0.19%-488Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,423 shares; 2019Q2: 35,985 shares; 2019Q3: 39,445 shares 39,445$864K0.19%+3,460Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,381 shares; 2019Q2: 53,325 shares; 2019Q3: 52,505 shares 52,505$859K0.19%-820Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,715 shares; 2019Q2: 13,137 shares; 2019Q3: 11,594 shares 11,594$854K0.18%-1,543Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,885 shares; 2019Q2: 98,017 shares; 2019Q3: 77,240 shares 77,240$848K0.18%-20,777Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,888 shares; 2019Q2: 21,757 shares; 2019Q3: 33,498 shares 33,498$836K0.18%+11,741
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 17,768 shares; 2019Q3: 17,768 shares 17,768$826K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,566 shares; 2019Q2: 17,180 shares; 2019Q3: 13,413 shares 13,413$810K0.17%-3,767Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,140 shares 9,140$785K0.17%newTimeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,860 shares; 2019Q2: 11,705 shares; 2019Q3: 29,985 shares 29,985$765K0.17%+18,280
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,463 shares; 2019Q2: 10,912 shares; 2019Q3: 19,363 shares 19,363$760K0.16%+8,451Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,405 shares; 2019Q2: 26,175 shares; 2019Q3: 20,575 shares 20,575$755K0.16%-5,600Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,746 shares 4,746$751K0.16%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,039 shares 23,039$751K0.16%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 27,920 shares; 2019Q3: 9,396 shares 9,396$741K0.16%-18,524Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,230 shares 16,230$732K0.16%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,253 shares; 2019Q2: 13,711 shares; 2019Q3: 8,204 shares 8,204$689K0.15%-5,507Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 152,216 shares; 2019Q3: 135,510 shares 135,510$686K0.15%-16,706Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,825 shares; 2019Q2: 7,056 shares; 2019Q3: 7,056 shares 7,056$682K0.15%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,567 shares 9,567$681K0.15%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,327 shares; 2019Q2: 7,358 shares; 2019Q3: 4,931 shares 4,931$659K0.14%-2,427Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 42,530 shares; 2019Q2: 42,284 shares; 2019Q3: 27,736 shares 27,736$652K0.14%-14,548Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,819 shares; 2019Q2: 4,107 shares; 2019Q3: 1,685 shares 1,685$641K0.14%-2,422Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,676 shares; 2019Q2: 7,945 shares; 2019Q3: 6,457 shares 6,457$640K0.14%-1,488Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,659 shares 6,659$638K0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,532 shares; 2019Q2: 2,849 shares; 2019Q3: 2,896 shares 2,896$629K0.14%+47Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 2,064 shares; 2019Q3: 4,135 shares 4,135$625K0.13%+2,071Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,300 shares 5,300$619K0.13%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,588 shares; 2019Q2: 2,991 shares; 2019Q3: 2,243 shares 2,243$601K0.13%-748Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,196 shares 4,196$596K0.13%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 7,688 shares; 2019Q3: 5,471 shares 5,471$595K0.13%-2,217Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,684 shares 15,684$593K0.13%new
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 4,590 shares; 2019Q3: 6,514 shares 6,514$586K0.13%+1,924Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 6,318 shares; 2019Q3: 5,927 shares 5,927$580K0.13%-391Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,698 shares; 2019Q2: 5,698 shares; 2019Q3: 3,586 shares 3,586$573K0.12%-2,112Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,533 shares 10,533$564K0.12%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,460 shares 4,460$550K0.12%new
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 13,201 shares; 2019Q3: 12,081 shares 12,081$504K0.11%-1,120
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,041 shares 4,041$503K0.11%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,530 shares; 2019Q3: 1,247 shares 1,247$497K0.11%-283Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,485 shares; 2019Q2: 3,844 shares; 2019Q3: 1,811 shares 1,811$492K0.11%-2,033Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,297 shares 9,297$486K0.1%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,917 shares; 2019Q2: 4,167 shares; 2019Q3: 4,151 shares 4,151$477K0.1%-16Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,392 shares 11,392$475K0.1%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 436 shares 436$473K0.1%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,677 shares 8,677$472K0.1%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,441 shares 8,441$472K0.1%newTimeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,350 shares; 2019Q2: 5,350 shares; 2019Q3: 5,350 shares 5,350$468K0.1%0
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,190 shares; 2019Q2: 11,950 shares; 2019Q3: 6,045 shares 6,045$467K0.1%-5,905Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,882 shares; 2019Q2: not reported; 2019Q3: 11,959 shares 11,959$464K0.1%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,506 shares 10,506$448K0.1%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,643 shares 6,643$444K0.1%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,452 shares 14,452$406K0.09%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 5,978 shares; 2019Q3: 4,596 shares 4,596$392K0.08%-1,382Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,450 shares; 2019Q2: 13,815 shares; 2019Q3: 5,681 shares 5,681$387K0.08%-8,134Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 43,913 shares; 2019Q2: 16,284 shares; 2019Q3: 15,397 shares 15,397$352K0.08%-887Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,413 shares; 2019Q2: 4,463 shares; 2019Q3: 4,207 shares 4,207$346K0.07%-256Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,038 shares 14,038$338K0.07%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 659 shares; 2019Q2: 372 shares; 2019Q3: 186 shares 186$323K0.07%-186Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,763 shares; 2019Q2: 2,709 shares; 2019Q3: 2,557 shares 2,557$320K0.07%-152Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 7,289 shares; 2019Q3: 7,968 shares 7,968$319K0.07%+679
EVO PMTS INCEVO PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,225 shares; 2019Q2: 24,463 shares; 2019Q3: 11,252 shares 11,252$316K0.07%-13,211
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,541 shares; 2019Q2: 11,287 shares; 2019Q3: 10,695 shares 10,695$315K0.07%-592Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,315 shares; 2019Q2: 5,213 shares; 2019Q3: 4,938 shares 4,938$313K0.07%-275Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,611 shares; 2019Q2: 2,599 shares; 2019Q3: 2,448 shares 2,448$311K0.07%-151Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,386 shares; 2019Q2: 1,649 shares; 2019Q3: 1,541 shares 1,541$301K0.06%-108Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,889 shares 1,889$301K0.06%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,434 shares; 2019Q2: 4,404 shares; 2019Q3: 4,112 shares 4,112$293K0.06%-292Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,215 shares; 2019Q3: 1,524 shares 1,524$289K0.06%+309
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,971 shares; 2019Q2: 4,867 shares; 2019Q3: 4,570 shares 4,570$283K0.06%-297Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,414 shares; 2019Q2: 35,441 shares; 2019Q3: 10,062 shares 10,062$279K0.06%-25,379Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,544 shares; 2019Q2: 17,442 shares; 2019Q3: 5,155 shares 5,155$279K0.06%-12,287Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,171 shares 3,171$277K0.06%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,617 shares 2,617$277K0.06%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,380 shares; 2019Q2: 9,214 shares; 2019Q3: 8,693 shares 8,693$271K0.06%-521Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,555 shares; 2019Q2: 6,355 shares; 2019Q3: 6,071 shares 6,071$267K0.06%-284Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,772 shares 12,772$263K0.06%new
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,024 shares 6,024$259K0.06%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,600 shares 2,600$256K0.06%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,456 shares 4,456$255K0.06%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,973 shares; 2019Q2: 11,787 shares; 2019Q3: 3,762 shares 3,762$251K0.05%-8,025Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,551 shares; 2019Q2: 3,481 shares; 2019Q3: 2,837 shares 2,837$248K0.05%-644Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,167 shares; 2019Q2: 3,102 shares; 2019Q3: 2,894 shares 2,894$246K0.05%-208Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,957 shares; 2019Q2: 4,889 shares; 2019Q3: 4,640 shares 4,640$238K0.05%-249
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,813 shares; 2019Q2: 1,778 shares; 2019Q3: 1,661 shares 1,661$236K0.05%-117Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,282 shares 2,282$234K0.05%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 5,324 shares; 2019Q3: 5,068 shares 5,068$233K0.05%-256Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,731 shares; 2019Q2: 1,704 shares; 2019Q3: 1,590 shares 1,590$232K0.05%-114Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,965 shares; 2019Q2: 3,900 shares; 2019Q3: 3,760 shares 3,760$230K0.05%-140Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 2,981 shares; 2019Q3: 2,995 shares 2,995$229K0.05%+14Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,915 shares; 2019Q2: 14,599 shares; 2019Q3: 8,770 shares 8,770$229K0.05%-5,829
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,778 shares 8,778$228K0.05%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,261 shares; 2019Q2: not reported; 2019Q3: 1,644 shares 1,644$228K0.05%newTimeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 3,645 shares; 2019Q3: 3,641 shares 3,641$222K0.05%-4
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,600 shares 3,600$221K0.05%new
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,277 shares; 2019Q2: 5,175 shares; 2019Q3: 4,797 shares 4,797$219K0.05%-378Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 5,617 shares; 2019Q3: 5,449 shares 5,449$214K0.05%-168Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,801 shares; 2019Q3: 1,711 shares 1,711$211K0.05%-90Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,369 shares; 2019Q2: 4,332 shares; 2019Q3: 3,969 shares 3,969$211K0.05%-363
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 18,522 shares; 2019Q2: not reported; 2019Q3: 6,084 shares 6,084$204K0.04%new
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,778 shares; 2019Q2: 6,644 shares; 2019Q3: 6,305 shares 6,305$202K0.04%-339Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,596 shares; 2019Q2: 1,568 shares; 2019Q3: 1,517 shares 1,517$201K0.04%-51Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,706 shares; 2019Q2: 31,019 shares; 2019Q3: 31,019 shares 31,019$190K0.04%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 39,688 shares; 2019Q2: 44,322 shares; 2019Q3: 10,015 shares 10,015$87K0.02%-34,307
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,107 shares; 2019Q2: 57,033 shares; 2019Q3: 66,247 shares 66,247$84K0.02%+9,214
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,790 shares; 2019Q2: 16,756 shares; 2019Q3: 11,915 shares 11,915$83K0.02%-4,841Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 78,491 shares 78,491$70K0.02%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TWITTER INCTWITTER INC NOTE 1.000% 9/1principal30,136,000$29.7Mnew
RAPID7 INCRAPID7 INC NOTEprincipal19,865,000$25.8Mnew
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0principal23,000,000$22.5M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 3.000%12/1principal11,500,000$19.7M-2,608,000
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1principal23,872,000$18.7M0
HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD NOTE 2.500% 3/1principal15,000,000$17.5M-1,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal10,500,000$17M-9,600,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal8,000,000$15.2Mnew
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1principal10,200,000$13.6Mnew
REDFIN CORPREDFIN CORP NOTE 1.750% 7/1principal14,500,000$13.3M+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal10,146,000$11.9M+146,000
ROVI CORPROVI CORP NOTE 0.500% 3/0principal10,500,000$10.3M-3,000,000
INPHI CORPINPHI CORP NOTE 0.750% 9/0principal8,000,000$9.95Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0principal9,000,000$8.86M-10,000,000
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1principal6,500,000$5.43Mnew
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0principal4,000,000$3.63Mnew
TELIGENT INC NEWTELIGENT INC NEW BONDprincipal6,088,000$3.04M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal2,379,000$2.74Mnew
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.500% 7/0principal3,000,000$2.65Mnew
NABORS INDS INCNABORS INDS INC BONDprincipal4,000,000$2.57M-1,000,000
REPLIGEN CORPREPLIGEN CORP BONDprincipal2,000,000$1.99Mnew
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1principal1,500,000$1.61Mnew
AVAYA HLDGS CORPAVAYA HLDGS CORP NOTE 2.250% 6/1principal1,000,000$857Knew

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
TWITTER INCTWITTER INC20,000,000$19.6Mprincipal
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC15,500,000$13.8Mprincipal
INPHI CORPINPHI CORP8,770,000$11.8Mprincipal
MANDIANT INCMANDIANT INC10,000,000$9.8Mprincipal
ZENDESK INCZENDESK INC6,225,000$9.56Mprincipal
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC7,605,000$7.36Mprincipal
PURE STORAGE INCPURE STORAGE INC6,467,000$6.22Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC2,750,000$6.13Mprincipal
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL5,000,000$5.92Mprincipal
WHITING PETE CORP NEWWHITING PETE CORP NEW3,615,000$3.51Mprincipal
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED26,900$3.41Mshares
BKLNINVESCO EXCH TRADED FD TR II143,313$3.25Mshares
MANDIANT INCMANDIANT INC3,000,000$2.83Mprincipal
XLYSELECT SECTOR SPDR TR15,344$1.83Mshares
ZYNGA INC.ZYNGA INC.298,350$1.83Mshares
ILMNILLUMINA INC4,935$1.82Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM41,130$1.35Mshares
RHRH10,100$1.17Mshares
VMWARE, INC.VMWARE, INC.6,839$1.14Mshares
BEBLOOM ENERGY CORP86,976$1.07Mshares
EQIXEQUINIX INC2,027$1.02Mshares
VONAGE HLDGS CORPVONAGE HLDGS CORP88,400$1Mshares
TORCHMARK CORPTORCHMARK CORP10,515$941Kshares
AXPAMERICAN EXPRESS CO7,484$924Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC7,077$908Kshares
ANSYS INCANSYS INC4,292$879Kshares
LILAKLIBERTY LATIN AMERICA LTD45,600$784Kshares
AKAMAKAMAI TECHNOLOGIES INC9,769$783Kshares
NEENEXTERA ENERGY INC3,565$730Kshares
MCOMOODYS CORP3,433$670Kshares
DTEDTE ENERGY CO5,243$670Kshares
HCP INCHCP INC19,973$639Kshares
XILINX INCXILINX INC5,377$634Kshares
SPGIS&P GLOBAL INC2,662$606Kshares
OGEOGE ENERGY CORP14,039$597Kshares
SOTHEBYSSOTHEBYS8,081$470Kshares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC6,205$461Kshares
FIVEFIVE BELOW INC3,832$460Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST13,662$372Kshares
AMGNAMGEN INC2,013$371Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP8,778$369Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC3,461$346Kshares
KROKRONOS WORLDWIDE INC18,538$284Kshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I5,664$253Kshares
MOHMOLINA HEALTHCARE INC1,724$246Kshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL3,243$240Kshares
WILLSCOT CORPWILLSCOT CORP14,417$217Kshares
GWREGUIDEWIRE SOFTWARE INC2,124$215Kshares
KMTKENNAMETAL INC5,768$214Kshares
NXSTNEXSTAR MEDIA GROUP INC2,076$210Kshares
WTFCWINTRUST FINL CORP2,814$206Kshares
EEFTEURONET WORLDWIDE INC1,228$206Kshares
SPX FLOW INC COMSPX FLOW INC COM4,899$205Kshares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC8,701$202Kshares
NMRKNEWMARK GROUP INC18,404$165Kshares
DIEBOLD NXDF INCDIEBOLD NXDF INC10,060$92Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I15,755$36Kshares

How Q3 2019 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 0000950123-19-011225 base2019-11-14acceptance time not in the bulk data set