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Disclosery

TIVERTON ASSET MANAGEMENT LLC

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13F filer, CIK 1568680, WILIMINGTON, DE

TIVERTON ASSET MANAGEMENT LLC reported $2,804,588,000 across 681 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12. Its ten largest share positions make up 31.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568680-19-000003

Period
2019-06-30
Reported value
$2.8B
Holdings
681
Top 10 weight
31.47%
New
96
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFnew+921,043$145M
APDadded+61,155$13.8M
IQVadded+55,683$8.96M
CMCSAadded+200,369$8.47M
FASTadded+257,360$8.39M

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
LINDE PLC/OLDexited-48,645-$8.56M
CELGENE CORPreduced-68,803-$6.36M
SNAreduced-33,733-$5.59M
AMGexited-46,370-$4.97M
MARreduced-26,881-$3.77M

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, Q2 2019

Share positions as resolved from 13F-HR 0001568680-19-000003, largest first. % of portfolio is the value over $2,804,588,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,171 shares 2,171$309K0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,864 shares; 2018Q1: 1,917 shares; 2018Q2: 7,631 shares; 2018Q3: 8,333 shares; 2018Q4: 8,333 shares; 2019Q1: 1,917 shares; 2019Q2: 1,917 shares 1,917$306K0.01%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,638 shares; 2019Q2: 12,824 shares 12,824$306K0.01%-7,814
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,762 shares; 2019Q1: 1,807 shares; 2019Q2: 1,807 shares 1,807$302K0.01%0
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,350 shares; 2019Q2: 7,322 shares 7,322$301K0.01%-28Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,679 shares 9,679$301K0.01%newTimeline
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,208 shares; 2019Q2: 28,537 shares 28,537$301K0.01%+10,329
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,969 shares; 2018Q1: 946 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,916 shares 8,916$299K0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,294 shares; 2019Q2: 4,372 shares 4,372$299K0.01%-922Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,033 shares; 2019Q1: 1,022 shares; 2019Q2: 2,570 shares 2,570$295K0.01%+1,548Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,427 shares; 2018Q3: 3,427 shares; 2018Q4: 3,293 shares; 2019Q1: 2,871 shares; 2019Q2: 2,871 shares 2,871$294K0.01%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,607 shares 32,607$294K0.01%new
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,387 shares; 2018Q3: 15,387 shares; 2018Q4: 15,387 shares; 2019Q1: 15,387 shares; 2019Q2: 15,387 shares 15,387$293K0.01%0
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,111 shares; 2019Q2: 20,205 shares 20,205$290K0.01%-3,906Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,500 shares; 2019Q2: 5,058 shares 5,058$287K0.01%+3,558Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,613 shares; 2019Q1: 4,524 shares; 2019Q2: 12,700 shares 12,700$287K0.01%+8,176
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,523 shares 15,523$285K0.01%new
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,202 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,738 shares; 2019Q2: 3,274 shares 3,274$284K0.01%-3,464Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,595 shares; 2018Q1: 8,374 shares; 2018Q2: 8,374 shares; 2018Q3: 8,374 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,975 shares 12,975$282K0.01%new
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,335 shares; 2019Q1: 2,424 shares; 2019Q2: 2,424 shares 2,424$280K0.01%0Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,465 shares 5,465$279K0.01%new
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 60,202 shares; 2018Q2: 58,792 shares; 2018Q3: 144,029 shares; 2018Q4: 112,686 shares; 2019Q1: 10,497 shares; 2019Q2: 10,497 shares 10,497$278K0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,745 shares 2,745$270K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,289 shares; 2019Q2: 1,805 shares 1,805$269K0.01%-484Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,343 shares; 2019Q2: 12,900 shares 12,900$268K0.01%-443
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,513 shares 20,513$267K0.01%new
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,040 shares 6,040$265K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 268 shares; 2018Q1: 279 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 315 shares 315$265K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,539 shares; 2018Q1: 1,094 shares; 2018Q2: 1,094 shares; 2018Q3: 1,094 shares; 2018Q4: 1,094 shares; 2019Q1: 1,094 shares; 2019Q2: 1,094 shares 1,094$260K0.01%0Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,628 shares; 2019Q1: 17,393 shares; 2019Q2: 17,393 shares 17,393$258K0.01%0
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,256 shares; 2019Q1: 3,452 shares; 2019Q2: 10,276 shares 10,276$257K0.01%+6,824Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,230 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,298 shares; 2019Q2: 1,896 shares 1,896$256K0.01%-402Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,574 shares; 2018Q1: 2,652 shares; 2018Q2: 6,899 shares; 2018Q3: 3,017 shares; 2018Q4: 3,017 shares; 2019Q1: 3,017 shares; 2019Q2: 3,017 shares 3,017$256K0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,562 shares; 2019Q2: 1,204 shares 1,204$252K0.01%-358Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,575 shares; 2019Q2: 2,794 shares 2,794$251K0.01%+219Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,278 shares; 2019Q2: 2,533 shares 2,533$251K0.01%+255
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,147 shares; 2019Q2: 4,147 shares 4,147$248K0.01%0
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,760 shares 4,760$245K0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,293 shares; 2019Q2: 5,095 shares 5,095$244K0.01%-2,198Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,395 shares 5,395$243K0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,017 shares; 2018Q1: 786 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,623 shares 1,623$243K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,604 shares; 2019Q2: 3,457 shares 3,457$241K0.01%-1,147Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,334 shares; 2019Q2: 1,419 shares 1,419$239K0.01%-3,915Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,500 shares 7,500$239K0.01%new
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,618 shares 5,618$236K0.01%newTimeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,868 shares; 2019Q2: 1,733 shares 1,733$236K0.01%-135
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,822 shares 3,822$235K0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,188 shares 15,188$232K0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,402 shares; 2019Q2: 3,943 shares 3,943$230K0.01%-459Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,468 shares; 2018Q1: 2,181 shares; 2018Q2: 6,074 shares; 2018Q3: 2,181 shares; 2018Q4: 2,181 shares; 2019Q1: 2,575 shares; 2019Q2: 2,575 shares 2,575$227K0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,188 shares 10,188$226K0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 670 shares; 2019Q2: 670 shares 670$222K0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,031 shares; 2018Q1: 5,201 shares; 2018Q2: 5,201 shares; 2018Q3: 5,201 shares; 2018Q4: 5,210 shares; 2019Q1: 4,569 shares; 2019Q2: 4,569 shares 4,569$217K0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 371,031 shares; 2018Q1: 222,316 shares; 2018Q2: 205,116 shares; 2018Q3: 148,866 shares; 2018Q4: 105,857 shares; 2019Q1: 14,245 shares; 2019Q2: 8,550 shares 8,550$216K0.01%-5,695Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,878 shares; 2019Q1: 1,928 shares; 2019Q2: 1,928 shares 1,928$210K0.01%0
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,056 shares; 2018Q1: 2,611 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,613 shares 11,613$206K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,865 shares; 2018Q1: 2,552 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,115 shares 4,115$204K0.01%newTimeline
EIDOS THERAPEUTICS INC.EIDOS THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,039 shares; 2018Q3: 21,634 shares; 2018Q4: 6,446 shares; 2019Q1: 6,446 shares; 2019Q2: 6,446 shares 6,446$201K0.01%0
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,568 shares 11,568$200K0.01%new
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,967 shares 1,967$199K0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,334 shares; 2018Q1: 2,390 shares; 2018Q2: 2,390 shares; 2018Q3: 2,390 shares; 2018Q4: 2,390 shares; 2019Q1: 24,958 shares; 2019Q2: 2,390 shares 2,390$195K0.01%-22,568Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 191,950 shares; 2018Q1: 39,764 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,452 shares; 2019Q2: 2,696 shares 2,696$192K0.01%-3,756Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,949 shares; 2018Q1: 1,231 shares; 2018Q2: 1,231 shares; 2018Q3: 1,231 shares; 2018Q4: 1,231 shares; 2019Q1: 1,418 shares; 2019Q2: 1,418 shares 1,418$192K0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,005 shares; 2019Q1: 1,257 shares; 2019Q2: 1,257 shares 1,257$191K0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,405 shares; 2019Q2: 3,799 shares 3,799$191K0.01%-5,606Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 61,847 shares; 2018Q2: 65,143 shares; 2018Q3: 64,125 shares; 2018Q4: 37,700 shares; 2019Q1: 37,700 shares; 2019Q2: 4,603 shares 4,603$189K0.01%-33,097
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,302 shares; 2019Q2: 1,955 shares 1,955$176K0.01%-3,347Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,673 shares; 2019Q1: 8,673 shares; 2019Q2: 8,673 shares 8,673$176K0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,200 shares; 2019Q1: 7,359 shares; 2019Q2: 7,194 shares 7,194$175K0.01%-165Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,698 shares; 2018Q1: 3,721 shares; 2018Q2: 3,638 shares; 2018Q3: 4,101 shares; 2018Q4: 4,101 shares; 2019Q1: 11,271 shares; 2019Q2: 3,565 shares 3,565$171K0.01%-7,706Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,500 shares 4,500$170K0.01%new
MYOKARDIA INCMYOKARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,521 shares; 2019Q1: 3,378 shares; 2019Q2: 3,378 shares 3,378$170K0.01%0
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,433 shares; 2018Q1: 2,378 shares; 2018Q2: 2,378 shares; 2018Q3: 2,378 shares; 2018Q4: 2,433 shares; 2019Q1: 2,479 shares; 2019Q2: 2,479 shares 2,479$165K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,846 shares; 2018Q1: 2,390 shares; 2018Q2: 2,390 shares; 2018Q3: 2,390 shares; 2018Q4: 2,390 shares; 2019Q1: 2,804 shares; 2019Q2: 2,804 shares 2,804$165K0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,019 shares; 2018Q3: 3,019 shares; 2018Q4: 3,019 shares; 2019Q1: 2,803 shares; 2019Q2: 2,803 shares 2,803$164K0.01%0Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 45,556 shares; 2018Q1: 11,489 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,460 shares; 2019Q1: 3,647 shares; 2019Q2: 3,647 shares 3,647$162K0.01%0
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,550 shares; 2019Q2: 1,550 shares 1,550$160K0.01%0
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,225 shares; 2019Q1: 1,086 shares; 2019Q2: 1,689 shares 1,689$160K0.01%+603
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,236 shares 4,236$159K0.01%new
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,080 shares 5,080$158K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,847 shares; 2018Q1: 1,324 shares; 2018Q2: 1,324 shares; 2018Q3: 1,324 shares; 2018Q4: 1,324 shares; 2019Q1: 1,324 shares; 2019Q2: 1,324 shares 1,324$156K0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,634 shares; 2019Q1: 2,513 shares; 2019Q2: 5,393 shares 5,393$156K0.01%+2,880Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 449 shares; 2019Q1: 483 shares; 2019Q2: 483 shares 483$152K0.01%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 29,852 shares; 2018Q1: 1,487 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,838 shares; 2019Q1: 1,977 shares; 2019Q2: 1,977 shares 1,977$151K0.01%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,410 shares; 2019Q1: 4,364 shares; 2019Q2: 2,961 shares 2,961$148K0.01%-1,403
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 138,964 shares; 2018Q2: 120,333 shares; 2018Q3: 127,049 shares; 2018Q4: 14,110 shares; 2019Q1: 14,110 shares; 2019Q2: 7,394 shares 7,394$146K0.01%-6,716Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,700 shares 7,700$146K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,188 shares; 2018Q1: 1,383 shares; 2018Q2: 1,383 shares; 2018Q3: 1,383 shares; 2018Q4: 1,383 shares; 2019Q1: 1,625 shares; 2019Q2: 1,625 shares 1,625$143K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,257 shares; 2018Q1: 1,326 shares; 2018Q2: 1,326 shares; 2018Q3: 1,326 shares; 2018Q4: 1,326 shares; 2019Q1: 1,673 shares; 2019Q2: 1,673 shares 1,673$140K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,000 shares 3,000$140K<0.01%newTimeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,267 shares; 2018Q3: 9,267 shares; 2018Q4: 9,404 shares; 2019Q1: 9,404 shares; 2019Q2: 9,404 shares 9,404$139K<0.01%0
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,989 shares; 2019Q1: 3,008 shares; 2019Q2: 3,008 shares 3,008$137K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,060 shares; 2018Q3: 5,060 shares; 2018Q4: 5,060 shares; 2019Q1: 3,301 shares; 2019Q2: 3,301 shares 3,301$136K<0.01%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,765 shares; 2019Q1: 4,957 shares; 2019Q2: 4,957 shares 4,957$136K<0.01%0Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,800 shares 2,800$136K<0.01%new
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,754 shares 1,754$135K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,414 shares; 2018Q1: 1,046 shares; 2018Q2: 1,046 shares; 2018Q3: 1,046 shares; 2018Q4: 1,046 shares; 2019Q1: 1,046 shares; 2019Q2: 1,046 shares 1,046$135K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,271 shares; 2019Q1: 1,280 shares; 2019Q2: 1,280 shares 1,280$131K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,545 shares; 2018Q1: 1,466 shares; 2018Q2: 1,466 shares; 2018Q3: 1,466 shares; 2018Q4: 672 shares; 2019Q1: 621 shares; 2019Q2: 621 shares 621$130K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,591 shares; 2018Q1: 1,888 shares; 2018Q2: 1,888 shares; 2018Q3: 1,888 shares; 2018Q4: 1,888 shares; 2019Q1: 1,888 shares; 2019Q2: 1,888 shares 1,888$130K<0.01%0Timeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 975 shares; 2018Q3: not reported; 2018Q4: 2,517 shares; 2019Q1: 2,517 shares; 2019Q2: 3,400 shares 3,400$124K<0.01%+883
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,131 shares; 2019Q1: 2,288 shares; 2019Q2: 2,288 shares 2,288$122K<0.01%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 914 shares; 2019Q1: 983 shares; 2019Q2: 983 shares 983$122K<0.01%0
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 815 shares; 2018Q1: 530 shares; 2018Q2: 530 shares; 2018Q3: 530 shares; 2018Q4: 530 shares; 2019Q1: 530 shares; 2019Q2: 530 shares 530$119K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,187 shares; 2018Q1: 1,558 shares; 2018Q2: 1,558 shares; 2018Q3: 1,558 shares; 2018Q4: 1,558 shares; 2019Q1: 1,558 shares; 2019Q2: 1,558 shares 1,558$118K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,268 shares; 2019Q1: 4,758 shares; 2019Q2: 4,758 shares 4,758$117K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,198 shares; 2018Q1: 4,340 shares; 2018Q2: 4,340 shares; 2018Q3: 4,340 shares; 2018Q4: 4,340 shares; 2019Q1: 17,636 shares; 2019Q2: 4,340 shares 4,340$114K<0.01%-13,296Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,697 shares; 2018Q1: 3,700 shares; 2018Q2: 3,647 shares; 2018Q3: 1,947 shares; 2018Q4: 1,947 shares; 2019Q1: 16,071 shares; 2019Q2: 1,947 shares 1,947$113K<0.01%-14,124Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,080 shares; 2018Q4: 8,338 shares; 2019Q1: 8,338 shares; 2019Q2: 4,938 shares 4,938$113K<0.01%-3,400
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 753 shares; 2019Q1: 815 shares; 2019Q2: 815 shares 815$112K<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,090 shares; 2019Q1: 2,177 shares; 2019Q2: 2,177 shares 2,177$111K<0.01%0Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,872 shares; 2019Q1: 1,913 shares; 2019Q2: 1,913 shares 1,913$111K<0.01%0
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,380 shares; 2019Q1: not reported; 2019Q2: 2,800 shares 2,800$108K<0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,947 shares; 2019Q1: 2,005 shares; 2019Q2: 2,005 shares 2,005$108K<0.01%0
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,150 shares; 2018Q1: 780 shares; 2018Q2: 780 shares; 2018Q3: 780 shares; 2018Q4: 780 shares; 2019Q1: 3,554 shares; 2019Q2: 837 shares 837$107K<0.01%-2,717Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,587 shares; 2019Q2: 5,587 shares 5,587$106K<0.01%0Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,133 shares; 2019Q1: 1,176 shares; 2019Q2: 1,176 shares 1,176$105K<0.01%0
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,526 shares; 2019Q1: 3,748 shares; 2019Q2: 3,748 shares 3,748$105K<0.01%0
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,494 shares; 2019Q1: 2,595 shares; 2019Q2: 2,595 shares 2,595$105K<0.01%0
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,914 shares; 2018Q1: 5,055 shares; 2018Q2: 4,946 shares; 2018Q3: 4,010 shares; 2018Q4: 4,010 shares; 2019Q1: 4,010 shares; 2019Q2: 2,213 shares 2,213$104K<0.01%-1,797Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,999 shares; 2019Q1: 8,857 shares; 2019Q2: 2,059 shares 2,059$102K<0.01%-6,798Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 476 shares; 2018Q1: 347 shares; 2018Q2: 347 shares; 2018Q3: 347 shares; 2018Q4: 347 shares; 2019Q1: 347 shares; 2019Q2: 347 shares 347$101K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,439 shares 5,439$101K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,406 shares; 2019Q1: 4,459 shares; 2019Q2: 4,459 shares 4,459$99K<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,139 shares; 2019Q1: 2,210 shares; 2019Q2: 2,210 shares 2,210$98K<0.01%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 132,318 shares; 2018Q1: 132,318 shares; 2018Q2: 132,318 shares; 2018Q3: not reported; 2018Q4: 12,663 shares; 2019Q1: 10,419 shares; 2019Q2: 10,419 shares 10,419$97K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,137 shares; 2018Q1: 771 shares; 2018Q2: 771 shares; 2018Q3: 771 shares; 2018Q4: 771 shares; 2019Q1: 9,804 shares; 2019Q2: 827 shares 827$96K<0.01%-8,977Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 731 shares; 2018Q2: 731 shares; 2018Q3: 731 shares; 2018Q4: 728 shares; 2019Q1: 622 shares; 2019Q2: 622 shares 622$96K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,257 shares; 2018Q1: 5,073 shares; 2018Q2: 5,073 shares; 2018Q3: 5,073 shares; 2018Q4: 5,073 shares; 2019Q1: 5,073 shares; 2019Q2: 5,073 shares 5,073$93K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 684 shares; 2019Q1: 657 shares; 2019Q2: 657 shares 657$93K<0.01%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,243 shares; 2018Q1: 2,908 shares; 2018Q2: 2,908 shares; 2018Q3: 2,908 shares; 2018Q4: 2,908 shares; 2019Q1: 2,908 shares; 2019Q2: 2,908 shares 2,908$93K<0.01%0
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,879 shares; 2018Q1: 1,712 shares; 2018Q2: 1,712 shares; 2018Q3: 1,712 shares; 2018Q4: 1,712 shares; 2019Q1: 10,827 shares; 2019Q2: 2,101 shares 2,101$90K<0.01%-8,726Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,276 shares; 2019Q1: 4,276 shares; 2019Q2: 4,276 shares 4,276$89K<0.01%0Timeline
ObsEva SAObsEva SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,767 shares; 2018Q3: 14,767 shares; 2018Q4: 7,800 shares; 2019Q1: 7,800 shares; 2019Q2: 7,800 shares 7,800$88K<0.01%0
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,683 shares; 2018Q1: 2,616 shares; 2018Q2: 2,616 shares; 2018Q3: 2,616 shares; 2018Q4: 2,816 shares; 2019Q1: 2,423 shares; 2019Q2: 2,423 shares 2,423$86K<0.01%0
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,937 shares; 2018Q1: 1,269 shares; 2018Q2: 1,269 shares; 2018Q3: 1,269 shares; 2018Q4: 1,269 shares; 2019Q1: 1,468 shares; 2019Q2: 1,468 shares 1,468$85K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,686 shares; 2018Q1: 1,005 shares; 2018Q2: 1,005 shares; 2018Q3: 1,005 shares; 2018Q4: 1,005 shares; 2019Q1: 1,269 shares; 2019Q2: 1,269 shares 1,269$85K<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,681 shares; 2018Q3: not reported; 2018Q4: 16,058 shares; 2019Q1: 23,049 shares; 2019Q2: 1,698 shares 1,698$85K<0.01%-21,351Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,467 shares; 2019Q1: 4,636 shares; 2019Q2: 4,636 shares 4,636$82K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,252 shares; 2018Q2: 8,526 shares; 2018Q3: 3,854 shares; 2018Q4: 1,535 shares; 2019Q1: 3,679 shares; 2019Q2: 1,032 shares 1,032$80K<0.01%-2,647Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,064 shares; 2018Q3: 111,551 shares; 2018Q4: 85,781 shares; 2019Q1: not reported; 2019Q2: 7,316 shares 7,316$79K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,459 shares; 2018Q1: 1,727 shares; 2018Q2: 1,727 shares; 2018Q3: 1,727 shares; 2018Q4: 1,727 shares; 2019Q1: 1,727 shares; 2019Q2: 1,727 shares 1,727$78K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,800 shares 2,800$76K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,446 shares; 2018Q1: 1,373 shares; 2018Q2: 1,373 shares; 2018Q3: 1,373 shares; 2018Q4: 424 shares; 2019Q1: 457 shares; 2019Q2: 457 shares 457$74K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,509 shares; 2018Q1: 1,151 shares; 2018Q2: 1,151 shares; 2018Q3: 1,151 shares; 2018Q4: 1,151 shares; 2019Q1: 1,151 shares; 2019Q2: 1,151 shares 1,151$74K<0.01%0Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 58,184 shares; 2018Q1: 14,596 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,035 shares; 2019Q1: 1,060 shares; 2019Q2: 1,060 shares 1,060$73K<0.01%0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,176 shares; 2019Q1: 4,396 shares; 2019Q2: 4,396 shares 4,396$70K<0.01%0
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,885 shares; 2018Q1: 471 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 712 shares; 2019Q1: 809 shares; 2019Q2: 809 shares 809$67K<0.01%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 782 shares; 2018Q1: 521 shares; 2018Q2: 521 shares; 2018Q3: 521 shares; 2018Q4: 521 shares; 2019Q1: 521 shares; 2019Q2: 521 shares 521$67K<0.01%0
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 860 shares; 2018Q1: 585 shares; 2018Q2: 585 shares; 2018Q3: 585 shares; 2018Q4: 585 shares; 2019Q1: 640 shares; 2019Q2: 640 shares 640$66K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 840 shares; 2019Q1: 933 shares; 2019Q2: 933 shares 933$66K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,799 shares; 2018Q1: 1,177 shares; 2018Q2: 1,177 shares; 2018Q3: 1,177 shares; 2018Q4: 1,177 shares; 2019Q1: 1,313 shares; 2019Q2: 1,313 shares 1,313$65K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,311 shares; 2018Q1: 974 shares; 2018Q2: 974 shares; 2018Q3: 974 shares; 2018Q4: 974 shares; 2019Q1: 974 shares; 2019Q2: 974 shares 974$65K<0.01%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,274 shares; 2018Q3: not reported; 2018Q4: 1,506 shares; 2019Q1: 2,001 shares; 2019Q2: 2,475 shares 2,475$65K<0.01%+474Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,972 shares; 2019Q1: 7,248 shares; 2019Q2: 7,248 shares 7,248$63K<0.01%0
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,156 shares; 2019Q1: 4,156 shares; 2019Q2: 4,156 shares 4,156$61K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,612 shares; 2018Q2: 19,989 shares; 2018Q3: 8,777 shares; 2018Q4: 8,777 shares; 2019Q1: 4,359 shares; 2019Q2: 4,359 shares 4,359$58K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 651 shares; 2018Q1: 485 shares; 2018Q2: 485 shares; 2018Q3: 485 shares; 2018Q4: 485 shares; 2019Q1: 485 shares; 2019Q2: 485 shares 485$57K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 910 shares 910$57K<0.01%newTimeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,948 shares; 2019Q1: 7,948 shares; 2019Q2: 7,948 shares 7,948$57K<0.01%0
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 487 shares 487$56K<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,512 shares; 2019Q1: 2,512 shares; 2019Q2: 2,512 shares 2,512$56K<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,221 shares; 2019Q2: 721 shares 721$54K<0.01%-1,500Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,800 shares 2,800$54K<0.01%newTimeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 978 shares; 2019Q2: 978 shares 978$49K<0.01%0
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,192 shares 4,192$48K<0.01%new
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,737 shares; 2019Q1: 5,544 shares; 2019Q2: 1,808 shares 1,808$47K<0.01%-3,736Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,565 shares 1,565$46K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,742 shares; 2019Q2: 10,742 shares 10,742$45K<0.01%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 601 shares; 2018Q1: 539 shares; 2018Q2: 539 shares; 2018Q3: 539 shares; 2018Q4: 539 shares; 2019Q1: 539 shares; 2019Q2: 539 shares 539$44K<0.01%0
CHIASMA INCCHIASMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,700 shares; 2019Q2: 5,230 shares 5,230$39K<0.01%+530
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 766 shares; 2019Q1: 861 shares; 2019Q2: 824 shares 824$38K<0.01%-37Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,435 shares; 2018Q1: 1,716 shares; 2018Q2: 1,716 shares; 2018Q3: 1,716 shares; 2018Q4: 1,716 shares; 2019Q1: 1,716 shares; 2019Q2: 1,716 shares 1,716$32K<0.01%0Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,656 shares; 2018Q4: 1,656 shares; 2019Q1: 1,656 shares; 2019Q2: 1,656 shares 1,656$31K<0.01%0
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,208 shares; 2019Q2: 1,208 shares 1,208$30K<0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,542 shares; 2019Q1: 1,542 shares; 2019Q2: 1,542 shares 1,542$25K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,066 shares; 2018Q1: 726 shares; 2018Q2: 726 shares; 2018Q3: 726 shares; 2018Q4: 726 shares; 2019Q1: 726 shares; 2019Q2: 726 shares 726$24K<0.01%0Timeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,950 shares; 2019Q1: 4,101 shares; 2019Q2: 4,101 shares 4,101$21K<0.01%0
Allena Pharmaceuticals, Inc.Allena Pharmaceuticals, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,414 shares; 2019Q1: 4,546 shares; 2019Q2: 4,546 shares 4,546$18K<0.01%0
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,190 shares; 2019Q2: 273 shares 273$16K<0.01%-6,917Timeline
POLARITYTE INCPOLARITYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 889 shares; 2019Q1: 889 shares; 2019Q2: 889 shares 889$5K<0.01%0

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
LINDE PLC/OLDLINDE PLC/OLD48,645$8.56Mshares
AMGAFFILIATED MANAGERS GROUP46,370$4.97Mshares
DOWDUPONT INCDOWDUPONT INC46,000$2.45Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE47,353$1.66Mshares
MSMMSC INDL DIRECT INC18,733$1.55Mshares
MYLAN NVMYLAN NV53,723$1.52Mshares
CORELOGIC INCCORELOGIC INC31,648$1.18Mshares
BIDUBAIDU INC5,126$845Kshares
INGNINOGEN INC8,372$798Kshares
OXYOCCIDENTAL PETE CORP11,880$786Kshares
RRCRANGE RES CORP55,499$624Kshares
ALTABA INCALTABA INC8,361$620Kshares
BURLBURLINGTON STORES INC3,945$618Kshares
HARRIS CORP INCHARRIS CORP INC3,815$610Kshares
HPHELMERICH & PAYNE INC10,151$564Kshares
ARANTERO RESOURCES CORP63,053$557Kshares
BABAALIBABA GROUP HLDG LTD3,023$551Kshares
LULULULULEMON ATHLETICA INC3,341$548Kshares
HSICSCHEIN HENRY INC8,710$523Kshares
SCHWCHARLES SCHWAB CORP (THE)11,783$504Kshares
CPRTCOPART INC7,193$436Kshares
CDWCDW CORP4,484$432Kshares
FDXFEDEX CORP2,374$431Kshares
FAFFIRST AMERN FINL CORP8,255$425Kshares
HPPHUDSON PAC PPTYS INC12,182$420Kshares
PARSLEY ENERGY INCPARSLEY ENERGY INC21,238$410Kshares
HEIHEICO CORP NEW4,270$405Kshares
REGNREGENERON PHARMACEUTICALS970$399Kshares
PODDINSULET CORP4,194$399Kshares
JBHTHUNT J B TRANS SVCS INC3,804$386Kshares
CUBECUBESMART12,018$385Kshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC1,858$383Kshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV9,497$378Kshares
HEHAWAIIAN ELEC INDS INC MTN B9,258$377Kshares
SNDRSCHNEIDER NATIONAL INC17,832$376Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC8,632$374Kshares
SBNYSIGNATURE BANK2,913$373Kshares
ICUIICU MED INC1,554$372Kshares
LMTLOCKHEED MARTIN CORP1,195$359Kshares
MASIMASIMO CORP2,562$354Kshares
ALVAUTOLIV INC4,732$348Kshares
FNBF N B CORP31,511$334Kshares
UMPQUA HOLDINGSUMPQUA HOLDINGS19,833$327Kshares
OZKBANK OZK LITTLE ROCK ARK10,917$316Kshares
TDYTELEDYNE TECHNOLOGIES INC1,332$316Kshares
CPACOPA HOLDINGS SA3,751$303Kshares
TECHBIO-TECHNE CORP1,453$289Kshares
ELANELANCO ANIMAL HEALTH INC8,978$288Kshares
SNVSYNOVUS FINANCIAL CORP7,976$274Kshares
FIBROGEN INCFIBROGEN INC4,627$252Kshares
STSENSATA TECHNOLOGIES HLDG PL5,280$238Kshares
OMCOMNICOM GROUP INC2,192$160Kshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM5,892$144Kshares
XPHSPDR SERIES TRUST2,474$103Kshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC1,902$85Kshares
ELLIE MAE INCELLIE MAE INC757$75Kshares
NWSANEWS CORP NEW4,916$61Kshares
FOXFOX CORP1,642$59Kshares
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC2,899$57Kshares
BMRNBIOMARIN PHARMACEUTICAL INC506$45Kshares
MDGLMADRIGAL PHARMACEUTICALS INC250$31Kshares
COVETRUS INCCOVETRUS INC905$29Kshares
DISCOVERY INCDISCOVERY INC911$24Kshares
NWSNEWS CORP NEW1,668$21Kshares
DISCOVERY INCDISCOVERY INC711$18Kshares
XBISPDR SERIES TRUST115$10Kshares
FHBFIRST HAWAIIAN INC100$3Kshares

How Q2 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 0001568680-19-000003 base2019-08-12acceptance time not in the bulk data set