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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 $451,777,000 across 167 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-13. Its ten largest share positions make up 56.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-001675

Period
2019-12-31
Reported value
$452M
Holdings
167
Top 10 weight
56.97%
New
49
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONnew+236,400$5.76M
ILMNnew+7,950$2.64M
WIXadded+17,500$2.14M
TDOCadded+15,624$1.31M
AKAMnew+12,985$1.12M

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
PODDexited-28,600-$4.72M
ETSYexited-74,000-$4.18M
WDAYexited-23,200-$3.94M
BKNGexited-1,740-$3.42M
ZENDESK INCexited-24,300-$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0000950123-20-001675, largest first. % of portfolio is the value over $451,776,000, 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,927,380 shares; 2019Q4: 2,878,996 shares 2,878,996$48.7M10.77%-48,384Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,664,538 shares; 2019Q2: 2,497,088 shares; 2019Q3: 1,944,777 shares; 2019Q4: 1,835,368 shares 1,835,368$24.8M5.48%-109,409
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 8,085,679 shares; 2019Q3: 8,211,966 shares; 2019Q4: 8,107,835 shares 8,107,835$23.2M5.13%-104,131Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 674,302 shares; 2019Q2: 636,006 shares; 2019Q3: 612,766 shares; 2019Q4: 549,798 shares 549,798$9.66M2.14%-62,968Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 968,586 shares; 2019Q2: 968,586 shares; 2019Q3: 968,586 shares; 2019Q4: 968,586 shares 968,586$6.21M1.37%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 236,400 shares 236,400$5.76M1.28%newTimeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 353,668 shares; 2019Q2: 353,668 shares; 2019Q3: 353,668 shares; 2019Q4: 353,668 shares 353,668$4.85M1.07%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,744 shares; 2019Q2: not reported; 2019Q3: 21,800 shares; 2019Q4: 37,424 shares 37,424$3.13M0.69%+15,624Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 444,434 shares; 2019Q2: 444,434 shares; 2019Q3: 444,434 shares; 2019Q4: 407,558 shares 407,558$2.8M0.62%-36,876Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,300 shares; 2019Q4: 22,800 shares 22,800$2.79M0.62%+17,500Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 4,935 shares; 2019Q3: not reported; 2019Q4: 7,950 shares 7,950$2.64M0.58%newTimeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,275 shares; 2019Q2: 14,858 shares; 2019Q3: 17,375 shares; 2019Q4: 19,034 shares 19,034$2.23M0.49%+1,659
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,337 shares; 2019Q2: 8,766 shares; 2019Q3: 10,803 shares; 2019Q4: 10,806 shares 10,806$1.62M0.36%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,114 shares; 2019Q2: 19,771 shares; 2019Q3: 8,749 shares; 2019Q4: 10,169 shares 10,169$1.6M0.36%+1,420Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,447 shares; 2019Q2: 6,401 shares; 2019Q3: 8,217 shares; 2019Q4: 10,092 shares 10,092$1.41M0.31%+1,875Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,321 shares; 2019Q2: 2,253 shares; 2019Q3: 1,032 shares; 2019Q4: 990 shares 990$1.33M0.29%-42Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,746 shares; 2019Q4: 8,765 shares 8,765$1.31M0.29%+4,019Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,360 shares; 2019Q2: 4,445 shares; 2019Q3: 4,193 shares; 2019Q4: 4,848 shares 4,848$1.27M0.28%+655Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,750 shares; 2019Q2: 10,739 shares; 2019Q3: 10,739 shares; 2019Q4: 10,739 shares 10,739$1.22M0.27%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,026 shares; 2019Q2: 3,550 shares; 2019Q3: 3,546 shares; 2019Q4: 3,714 shares 3,714$1.21M0.27%+168Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,888 shares; 2019Q2: 21,757 shares; 2019Q3: 33,498 shares; 2019Q4: 44,102 shares 44,102$1.17M0.26%+10,604
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,994 shares; 2019Q2: 19,325 shares; 2019Q3: 15,348 shares; 2019Q4: 15,808 shares 15,808$1.14M0.25%+460Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 9,769 shares; 2019Q3: not reported; 2019Q4: 12,985 shares 12,985$1.12M0.25%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,079 shares; 2019Q2: 4,862 shares; 2019Q3: 6,003 shares; 2019Q4: 6,003 shares 6,003$1.08M0.24%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,174 shares; 2019Q2: 9,910 shares; 2019Q3: 5,697 shares; 2019Q4: 5,697 shares 5,697$1.07M0.24%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,785 shares 17,785$1.06M0.24%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 6,522 shares; 2019Q3: 7,734 shares; 2019Q4: 6,483 shares 6,483$1.05M0.23%-1,251Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,422 shares; 2019Q2: 20,303 shares; 2019Q3: 18,597 shares; 2019Q4: 21,089 shares 21,089$1.05M0.23%+2,492Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,763 shares; 2019Q2: 20,511 shares; 2019Q3: 20,183 shares; 2019Q4: 19,960 shares 19,960$1.04M0.23%-223Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,191 shares 9,191$1.02M0.23%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,571 shares; 2019Q2: 3,990 shares; 2019Q3: 5,859 shares; 2019Q4: 4,923 shares 4,923$1.01M0.22%-936Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 27,952 shares; 2019Q3: 23,240 shares; 2019Q4: 23,012 shares 23,012$1.01M0.22%-228
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,542 shares; 2019Q2: 5,102 shares; 2019Q3: 5,654 shares; 2019Q4: 5,633 shares 5,633$997K0.22%-21Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,884 shares; 2019Q2: 4,557 shares; 2019Q3: 5,126 shares; 2019Q4: 5,126 shares 5,126$995K0.22%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,230 shares; 2019Q4: 22,049 shares 22,049$992K0.22%+5,819Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,715 shares; 2019Q2: 13,137 shares; 2019Q3: 11,594 shares; 2019Q4: 13,058 shares 13,058$988K0.22%+1,464Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,621 shares; 2019Q4: 13,889 shares 13,889$988K0.22%+268Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 61,541 shares 61,541$988K0.22%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 11,596 shares; 2019Q3: 14,192 shares; 2019Q4: 16,044 shares 16,044$980K0.22%+1,852Timeline
BROADCOM INCBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 832 shares 832$980K0.22%new
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 22,587 shares 22,587$969K0.21%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,846 shares; 2019Q2: 6,104 shares; 2019Q3: 5,189 shares; 2019Q4: 4,109 shares 4,109$950K0.21%-1,080Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 75,755 shares; 2019Q3: 19,221 shares; 2019Q4: 14,799 shares 14,799$932K0.21%-4,422Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,349 shares 6,349$916K0.2%new
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,659 shares; 2019Q4: 8,549 shares 8,549$900K0.2%+1,890Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 43,913 shares; 2019Q2: 16,284 shares; 2019Q3: 15,397 shares; 2019Q4: 35,407 shares 35,407$891K0.2%+20,010Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,365 shares; 2019Q4: 15,215 shares 15,215$887K0.2%-150Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,641 shares 9,641$874K0.19%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,532 shares; 2019Q2: 2,849 shares; 2019Q3: 2,896 shares; 2019Q4: 2,909 shares 2,909$855K0.19%+13Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,186 shares 4,186$845K0.19%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,628 shares; 2019Q2: 2,466 shares; 2019Q3: 3,412 shares; 2019Q4: 2,664 shares 2,664$842K0.19%-748Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,405 shares; 2019Q2: 26,175 shares; 2019Q3: 20,575 shares; 2019Q4: 19,388 shares 19,388$817K0.18%-1,187Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,611 shares; 2019Q2: 2,599 shares; 2019Q3: 2,448 shares; 2019Q4: 6,257 shares 6,257$817K0.18%+3,809Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,819 shares; 2019Q2: 4,107 shares; 2019Q3: 1,685 shares; 2019Q4: 2,476 shares 2,476$807K0.18%+791Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,973 shares; 2019Q2: 11,787 shares; 2019Q3: 3,762 shares; 2019Q4: 13,267 shares 13,267$789K0.17%+9,505Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,882 shares; 2019Q2: not reported; 2019Q3: 11,959 shares; 2019Q4: 18,904 shares 18,904$788K0.17%+6,945Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,441 shares; 2019Q4: 11,887 shares 11,887$769K0.17%+3,446Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 27,920 shares; 2019Q3: 9,396 shares; 2019Q4: 9,278 shares 9,278$752K0.17%-118Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,590 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 29,028 shares 29,028$748K0.17%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,885 shares; 2019Q2: 98,017 shares; 2019Q3: 77,240 shares; 2019Q4: 74,642 shares 74,642$733K0.16%-2,598Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,450 shares; 2019Q2: 13,815 shares; 2019Q3: 5,681 shares; 2019Q4: 9,773 shares 9,773$732K0.16%+4,092Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 19,884 shares 19,884$732K0.16%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,566 shares; 2019Q2: 17,180 shares; 2019Q3: 13,413 shares; 2019Q4: 11,852 shares 11,852$728K0.16%-1,561Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,043 shares 9,043$715K0.16%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,825 shares; 2019Q2: 7,056 shares; 2019Q3: 7,056 shares; 2019Q4: 7,541 shares 7,541$709K0.16%+485Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,607 shares 11,607$708K0.16%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,392 shares; 2019Q4: 14,574 shares 14,574$699K0.15%+3,182Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,588 shares; 2019Q2: 2,991 shares; 2019Q3: 2,243 shares; 2019Q4: 2,585 shares 2,585$696K0.15%+342Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,460 shares; 2019Q4: 5,225 shares 5,225$695K0.15%+765
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 2,064 shares; 2019Q3: 4,135 shares; 2019Q4: 4,767 shares 4,767$686K0.15%+632Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,461 shares; 2019Q2: 5,243 shares; 2019Q3: not reported; 2019Q4: 5,220 shares 5,220$678K0.15%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,253 shares; 2019Q2: 13,711 shares; 2019Q3: 8,204 shares; 2019Q4: 8,039 shares 8,039$676K0.15%-165Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 15,344 shares; 2019Q3: not reported; 2019Q4: 5,276 shares 5,276$662K0.15%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,129 shares 6,129$651K0.14%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,003 shares 11,003$642K0.14%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,108 shares; 2019Q2: 37,908 shares; 2019Q3: 27,413 shares; 2019Q4: 18,149 shares 18,149$636K0.14%-9,264Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 659 shares; 2019Q2: 372 shares; 2019Q3: 186 shares; 2019Q4: 343 shares 343$634K0.14%+157Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,384 shares 7,384$626K0.14%new
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,456 shares 10,456$603K0.13%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,448 shares 4,448$590K0.13%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,449 shares; 2019Q2: 6,449 shares; 2019Q3: 6,429 shares; 2019Q4: 3,910 shares 3,910$587K0.13%-2,519Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,012 shares 9,012$586K0.13%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,907 shares 15,907$560K0.12%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,643 shares; 2019Q4: 7,321 shares 7,321$558K0.12%+678Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,272 shares 13,272$551K0.12%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,769 shares 5,769$549K0.12%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,530 shares; 2019Q3: 1,247 shares; 2019Q4: 1,247 shares 1,247$547K0.12%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 436 shares; 2019Q4: 455 shares 455$542K0.12%+19Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,485 shares; 2019Q2: 3,844 shares; 2019Q3: 1,811 shares; 2019Q4: 1,811 shares 1,811$541K0.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,506 shares; 2019Q4: 10,214 shares 10,214$522K0.12%-292Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,917 shares; 2019Q2: 4,167 shares; 2019Q3: 4,151 shares; 2019Q4: 4,554 shares 4,554$519K0.11%+403Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,350 shares; 2019Q2: 5,350 shares; 2019Q3: 5,350 shares; 2019Q4: 5,350 shares 5,350$508K0.11%0
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 50,413 shares 50,413$488K0.11%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18,081 shares 18,081$472K0.1%newTimeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,519 shares; 2019Q2: 8,778 shares; 2019Q3: not reported; 2019Q4: 10,082 shares 10,082$427K0.09%new
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 22,530 shares 22,530$409K0.09%newTimeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 7,289 shares; 2019Q3: 7,968 shares; 2019Q4: 7,631 shares 7,631$388K0.09%-337
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,622 shares 3,622$383K0.08%newTimeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 13,201 shares; 2019Q3: 12,081 shares; 2019Q4: 7,997 shares 7,997$376K0.08%-4,084
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,889 shares; 2019Q4: 1,895 shares 1,895$355K0.08%+6Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,116 shares 9,116$347K0.08%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,971 shares; 2019Q2: 4,867 shares; 2019Q3: 4,570 shares; 2019Q4: 4,343 shares 4,343$322K0.07%-227Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,541 shares; 2019Q2: 11,287 shares; 2019Q3: 10,695 shares; 2019Q4: 10,179 shares 10,179$321K0.07%-516Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,803 shares 1,803$299K0.07%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,386 shares; 2019Q2: 1,649 shares; 2019Q3: 1,541 shares; 2019Q4: 1,478 shares 1,478$299K0.07%-63Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,763 shares; 2019Q2: 2,709 shares; 2019Q3: 2,557 shares; 2019Q4: 2,436 shares 2,436$298K0.07%-121Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,555 shares; 2019Q2: 6,355 shares; 2019Q3: 6,071 shares; 2019Q4: 5,790 shares 5,790$295K0.07%-281Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,215 shares; 2019Q3: 1,524 shares; 2019Q4: 1,428 shares 1,428$295K0.07%-96
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,315 shares; 2019Q2: 5,213 shares; 2019Q3: 4,938 shares; 2019Q4: 4,700 shares 4,700$291K0.06%-238Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,413 shares; 2019Q2: 4,463 shares; 2019Q3: 4,207 shares; 2019Q4: 3,970 shares 3,970$291K0.06%-237Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,544 shares; 2019Q2: 17,442 shares; 2019Q3: 5,155 shares; 2019Q4: 4,917 shares 4,917$289K0.06%-238Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,434 shares; 2019Q2: 4,404 shares; 2019Q3: 4,112 shares; 2019Q4: 3,912 shares 3,912$288K0.06%-200Timeline
EVO PMTS INCEVO PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,225 shares; 2019Q2: 24,463 shares; 2019Q3: 11,252 shares; 2019Q4: 10,795 shares 10,795$285K0.06%-457
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,380 shares; 2019Q2: 9,214 shares; 2019Q3: 8,693 shares; 2019Q4: 8,197 shares 8,197$279K0.06%-496Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,617 shares; 2019Q4: 2,484 shares 2,484$275K0.06%-133Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,538 shares 3,538$270K0.06%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,024 shares; 2019Q4: 5,787 shares 5,787$266K0.06%-237Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 2,981 shares; 2019Q3: 2,995 shares; 2019Q4: 2,857 shares 2,857$264K0.06%-138Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,456 shares; 2019Q4: 4,245 shares 4,245$264K0.06%-211Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,965 shares; 2019Q2: 3,900 shares; 2019Q3: 3,760 shares; 2019Q4: 3,557 shares 3,557$263K0.06%-203Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 39,571 shares; 2019Q2: 39,384 shares; 2019Q3: 31,224 shares; 2019Q4: 9,324 shares 9,324$263K0.06%-21,900Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,423 shares; 2019Q2: 35,985 shares; 2019Q3: 39,445 shares; 2019Q4: 10,896 shares 10,896$257K0.06%-28,549Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 5,324 shares; 2019Q3: 5,068 shares; 2019Q4: 4,837 shares 4,837$249K0.06%-231Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,261 shares; 2019Q2: not reported; 2019Q3: 1,644 shares; 2019Q4: 1,556 shares 1,556$249K0.06%-88Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,860 shares; 2019Q2: 11,705 shares; 2019Q3: 29,985 shares; 2019Q4: 10,446 shares 10,446$244K0.05%-19,539
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,167 shares; 2019Q2: 3,102 shares; 2019Q3: 2,894 shares; 2019Q4: 2,754 shares 2,754$241K0.05%-140Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,813 shares; 2019Q2: 1,778 shares; 2019Q3: 1,661 shares; 2019Q4: 1,580 shares 1,580$238K0.05%-81Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,731 shares; 2019Q2: 1,704 shares; 2019Q3: 1,590 shares; 2019Q4: 1,519 shares 1,519$230K0.05%-71Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,080 shares 7,080$229K0.05%newTimeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,369 shares; 2019Q2: 4,332 shares; 2019Q3: 3,969 shares; 2019Q4: 3,784 shares 3,784$225K0.05%-185
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,801 shares; 2019Q3: 1,711 shares; 2019Q4: 1,630 shares 1,630$224K0.05%-81Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,596 shares; 2019Q2: 1,568 shares; 2019Q3: 1,517 shares; 2019Q4: 1,466 shares 1,466$224K0.05%-51Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,406 shares 14,406$224K0.05%newTimeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,915 shares; 2019Q2: 14,599 shares; 2019Q3: 8,770 shares; 2019Q4: 8,363 shares 8,363$221K0.05%-407
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,292 shares 9,292$221K0.05%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,676 shares; 2019Q2: 7,945 shares; 2019Q3: 6,457 shares; 2019Q4: 2,109 shares 2,109$214K0.05%-4,348Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,225 shares 12,225$214K0.05%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 63,874 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,613 shares 5,613$213K0.05%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,760 shares; 2019Q2: 1,724 shares; 2019Q3: not reported; 2019Q4: 1,550 shares 1,550$210K0.05%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,778 shares; 2019Q2: 6,644 shares; 2019Q3: 6,305 shares; 2019Q4: 5,988 shares 5,988$206K0.05%-317Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,359 shares 6,359$206K0.05%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,004 shares 8,004$205K0.05%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,340 shares 1,340$203K0.04%new
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 5,617 shares; 2019Q3: 5,449 shares; 2019Q4: 4,149 shares 4,149$200K0.04%-1,300Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,706 shares; 2019Q2: 31,019 shares; 2019Q3: 31,019 shares; 2019Q4: 33,769 shares 33,769$178K0.04%+2,750Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,381 shares; 2019Q2: 53,325 shares; 2019Q3: 52,505 shares; 2019Q4: 10,345 shares 10,345$165K0.04%-42,160Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,362 shares; 2019Q2: 86,976 shares; 2019Q3: not reported; 2019Q4: 21,578 shares 21,578$161K0.04%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,790 shares; 2019Q2: 16,756 shares; 2019Q3: 11,915 shares; 2019Q4: 11,415 shares 11,415$87K0.02%-500Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal20,000,000$27.2M+9,854,000
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0principal27,500,000$27.1M+4,500,000
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1principal16,000,000$25.3M+5,800,000
TWITTER INCTWITTER INC NOTE 0.250% 6/1principal23,500,000$22.8Mnew
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1principal18,000,000$21.7Mnew
RAPID7 INCRAPID7 INC NOTEprincipal13,000,000$19.4M-6,865,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal8,000,000$17.2M0
HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD NOTE 2.500% 3/1principal10,000,000$13.3M-5,000,000
REDFIN CORPREDFIN CORP NOTE 1.750% 7/1principal12,000,000$11.9M-2,500,000
ROVI CORPROVI CORP NOTE 0.500% 3/0principal10,500,000$10.4M0
MANDIANT INCMANDIANT INC NOTE 1.625% 6/0principal8,895,000$8.63Mnew
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1principal9,000,000$7.79M+2,500,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal5,400,000$6.37M+3,021,000
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0principal4,000,000$3.83M0
NABORS INDS INCNABORS INDS INC BONDprincipal3,855,000$2.89M-145,000
TELIGENT INC NEWTELIGENT INC NEW BONDprincipal6,088,000$2.11M0
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1principal1,500,000$1.64M0
DTE ENERGY CODTE ENERGY CO UNIT 11/01/2022principal19,850$1.02Mnew
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BONDprincipal500,000$715Knew

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
TWITTER INCTWITTER INC30,136,000$29.7Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC11,500,000$19.7Mprincipal
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC23,872,000$18.7Mprincipal
RINGCENTRAL INCRINGCENTRAL INC10,500,000$17Mprincipal
INPHI CORPINPHI CORP8,000,000$9.95Mprincipal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC9,000,000$8.86Mprincipal
PODDINSULET CORP28,600$4.72Mshares
ETSYETSY INC74,000$4.18Mshares
WDAYWORKDAY INC23,200$3.94Mshares
BKNGBOOKING HOLDINGS INC1,740$3.42Mshares
ZILLOW GROUP INCZILLOW GROUP INC3,000,000$2.65Mprincipal
REPLIGEN CORPREPLIGEN CORP2,000,000$1.99Mprincipal
ZENDESK INCZENDESK INC24,300$1.77Mshares
IBMINTERNATIONAL BUSINESS MACHS8,553$1.24Mshares
ZZILLOW GROUP INC35,700$1.06Mshares
GLOBAL X FDSGLOBAL X FDS121,813$1.02Mshares
SBNYSIGNATURE BANK7,406$883Kshares
AVAYA HLDGS CORPAVAYA HLDGS CORP1,000,000$857Kprincipal
TSMTAIWAN SEMICONDUCTOR MANUFAC17,768$826Kshares
LDOSLEIDOS HOLDINGS INC9,140$785Kshares
CIENCIENA CORP19,363$760Kshares
CASHPATHWARD FINANCIAL INC23,039$751Kshares
NOKNOKIA CORP135,510$686Kshares
QSRRESTAURANT BRANDS INTL INC9,567$681Kshares
ELSEQUITY LIFESTYLE PROPERTIES4,931$659Kshares
CTRECARETRUST REIT INC27,736$652Kshares
KMBKIMBERLY-CLARK CORP4,196$596Kshares
ALLALLSTATE CORP5,471$595Kshares
WW INTL INCWW INTL INC15,684$593Kshares
FANGDIAMONDBACK ENERGY INC6,514$586Kshares
EAELECTRONIC ARTS INC5,927$580Kshares
RGAREINSURANCE GROUP AMER INC3,586$573Kshares
LITELUMENTUM HLDGS INC10,533$564Kshares
PGPROCTER & GAMBLE CO4,041$503Kshares
FNFABRINET9,297$486Kshares
KOCOCA COLA CO8,677$472Kshares
PGRPROGRESSIVE CORP6,045$467Kshares
URBNURBAN OUTFITTERS INC14,452$406Kshares
VLOVALERO ENERGY CORP4,596$392Kshares
APLSAPELLIS PHARMACEUTICALS INC14,038$338Kshares
WYWEYERHAEUSER CO10,062$279Kshares
WINGWINGSTOP INC3,171$277Kshares
WRIGHT MED GROUP N VWRIGHT MED GROUP N V12,772$263Kshares
OKTAOKTA INC2,600$256Kshares
SRSPIRE INC2,837$248Kshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST4,640$238Kshares
FSVFIRSTSERVICE CORP NEW2,282$234Kshares
TMHCTAYLOR MORRISON HOME CORP8,778$228Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM3,641$222Kshares
NEW RELIC INCNEW RELIC INC3,600$221Kshares
HEHAWAIIAN ELEC INDS INC MTN B4,797$219Kshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR6,084$204Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP10,015$87Kshares
CIVEO CORP CDACIVEO CORP CDA66,247$84Kshares
PENNEY J C INCPENNEY J C INC78,491$70Kshares

How Q4 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 0000950123-20-001675 base2020-02-13acceptance time not in the bulk data set