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TIVERTON ASSET MANAGEMENT LLC

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13F filer, CIK 1568680, WILIMINGTON, DE

TIVERTON ASSET MANAGEMENT LLC reported $2,881,084,000 across 708 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 30.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568680-19-000004

Period
2019-09-30
Reported value
$2.88B
Holdings
708
Top 10 weight
30.97%
New
81
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLURALSIGHT INCadded+390,671$6.56M
ARISTA NETWORKS INCadded+27,261$6.51M
PETIQ INCadded+236,443$6.45M
NOWadded+25,382$6.44M
MSFTadded+44,870$6.24M

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
IWFreduced-88,251-$14.1M
CIMPRESS N Vreduced-62,561-$8.25M
INTCreduced-114,478-$5.9M
PBreduced-75,314-$5.32M
CNCreduced-119,962-$5.19M

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

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001568680-19-000004, largest first. % of portfolio is the value over $2,881,084,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,016 shares 3,016$287K0.01%+1,343Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,024 shares 3,024$285K0.01%+1,399Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,388 shares; 2018Q1: 4,243 shares; 2018Q2: 4,243 shares; 2018Q3: 4,243 shares; 2018Q4: 4,564 shares; 2019Q1: 3,901 shares; 2019Q2: 3,901 shares; 2019Q3: 3,000 shares 3,000$280K0.01%-901
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,762 shares; 2019Q1: 1,807 shares; 2019Q2: 1,807 shares; 2019Q3: 1,807 shares 1,807$271K0.01%0
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,094 shares 1,094$268K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,335 shares; 2019Q1: 2,424 shares; 2019Q2: 2,424 shares; 2019Q3: 2,424 shares 2,424$265K0.01%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,080 shares; 2018Q1: 3,966 shares; 2018Q2: 3,966 shares; 2018Q3: 3,966 shares; 2018Q4: 3,977 shares; 2019Q1: 3,341 shares; 2019Q2: 9,085 shares; 2019Q3: 4,935 shares 4,935$265K0.01%-4,150
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,289 shares; 2019Q2: 1,805 shares; 2019Q3: 1,805 shares 1,805$261K0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,230 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,298 shares; 2019Q2: 1,896 shares; 2019Q3: 1,836 shares 1,836$258K0.01%-60Timeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 975 shares; 2018Q3: not reported; 2018Q4: 2,517 shares; 2019Q1: 2,517 shares; 2019Q2: 3,400 shares; 2019Q3: 5,000 shares 5,000$250K0.01%+1,600
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,819 shares 8,819$249K0.01%-1,678Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,575 shares; 2019Q2: 2,794 shares; 2019Q3: 3,640 shares 3,640$248K0.01%+846Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,303 shares; 2019Q3: 5,213 shares 5,213$245K0.01%-4,090Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,017 shares; 2018Q1: 786 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,623 shares; 2019Q3: 1,623 shares 1,623$241K0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,565 shares; 2019Q3: 10,171 shares 10,171$240K0.01%+8,606Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,006 shares; 2018Q1: 310 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,207 shares 1,207$233K0.01%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,628 shares; 2019Q1: 17,393 shares; 2019Q2: 17,393 shares; 2019Q3: 17,393 shares 17,393$232K0.01%0
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,092 shares; 2018Q1: 4,751 shares; 2018Q2: 4,751 shares; 2018Q3: 4,751 shares; 2018Q4: 4,981 shares; 2019Q1: 4,397 shares; 2019Q2: 11,060 shares; 2019Q3: 4,397 shares 4,397$231K0.01%-6,663Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,184 shares; 2018Q1: 1,116 shares; 2018Q2: 1,168 shares; 2018Q3: 1,179 shares; 2018Q4: 1,489 shares; 2019Q1: 1,489 shares; 2019Q2: 1,489 shares; 2019Q3: 1,263 shares 1,263$228K0.01%-226Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,017 shares 3,017$224K0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,040 shares; 2019Q3: 6,040 shares 6,040$223K0.01%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,208 shares; 2018Q1: 1,802 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,554 shares; 2019Q2: not reported; 2019Q3: 1,392 shares 1,392$222K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,133 shares; 2018Q1: 746 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,155 shares; 2019Q3: 1,078 shares 1,078$221K0.01%-1,077Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,096 shares; 2018Q1: 2,962 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,406 shares; 2019Q3: 8,003 shares 8,003$219K0.01%-4,403Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,150 shares; 2018Q1: 780 shares; 2018Q2: 780 shares; 2018Q3: 780 shares; 2018Q4: 780 shares; 2019Q1: 3,554 shares; 2019Q2: 837 shares; 2019Q3: 1,643 shares 1,643$219K0.01%+806Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,390 shares 2,390$217K0.01%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,674 shares; 2019Q2: 6,506 shares; 2019Q3: 3,784 shares 3,784$215K0.01%-2,722Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,648 shares; 2019Q2: not reported; 2019Q3: 4,627 shares 4,627$214K0.01%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,829 shares 5,829$213K0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,169 shares 9,169$213K0.01%newTimeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,027 shares; 2019Q3: 2,479 shares 2,479$211K0.01%-3,548
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,061 shares 5,061$211K0.01%new
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,651 shares 11,651$211K0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,255 shares; 2019Q2: not reported; 2019Q3: 3,570 shares 3,570$210K0.01%newTimeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,514 shares; 2019Q3: 6,803 shares 6,803$209K0.01%-1,711
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,256 shares; 2019Q1: 3,452 shares; 2019Q2: 10,276 shares; 2019Q3: 10,276 shares 10,276$207K0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,200 shares; 2019Q1: 7,359 shares; 2019Q2: 7,194 shares; 2019Q3: 7,194 shares 7,194$207K0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,760 shares; 2019Q3: 4,760 shares 4,760$207K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,138 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,821 shares 3,821$206K0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,462 shares 3,462$206K0.01%-1,107Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 56,905 shares; 2018Q1: 80,595 shares; 2018Q2: 87,428 shares; 2018Q3: 31,278 shares; 2018Q4: 24,318 shares; 2019Q1: 18,733 shares; 2019Q2: not reported; 2019Q3: 2,845 shares 2,845$206K0.01%newTimeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,847 shares; 2018Q3: 21,903 shares; 2018Q4: 23,690 shares; 2019Q1: 57,835 shares; 2019Q2: 48,695 shares; 2019Q3: 4,882 shares 4,882$205K0.01%-43,813
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,244 shares 11,244$204K0.01%newTimeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,324 shares; 2019Q3: 4,502 shares 4,502$204K0.01%-2,822
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,747 shares; 2019Q2: 10,483 shares; 2019Q3: 5,694 shares 5,694$203K0.01%-4,789Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,682 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,920 shares 2,920$202K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,137 shares; 2018Q1: 771 shares; 2018Q2: 771 shares; 2018Q3: 771 shares; 2018Q4: 771 shares; 2019Q1: 9,804 shares; 2019Q2: 827 shares; 2019Q3: 1,624 shares 1,624$202K0.01%+797Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,770 shares; 2018Q1: 25,924 shares; 2018Q2: 25,924 shares; 2018Q3: 25,924 shares; 2018Q4: 25,146 shares; 2019Q1: 46,956 shares; 2019Q2: 22,458 shares; 2019Q3: 13,310 shares 13,310$202K0.01%-9,148Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,066 shares 8,066$201K0.01%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,703 shares; 2018Q1: not reported; 2018Q2: 10,318 shares; 2018Q3: 10,318 shares; 2018Q4: 10,318 shares; 2019Q1: 53,723 shares; 2019Q2: not reported; 2019Q3: 10,139 shares 10,139$201K0.01%new
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,075 shares; 2018Q1: 5,940 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,118 shares; 2019Q2: 14,868 shares; 2019Q3: 9,663 shares 9,663$198K0.01%-5,205Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 53,766 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,981 shares; 2019Q2: 9,250 shares; 2019Q3: 4,492 shares 4,492$197K0.01%-4,758Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,240 shares; 2019Q2: 2,812 shares; 2019Q3: 1,339 shares 1,339$196K0.01%-1,473Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,459 shares 4,459$196K0.01%newTimeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,111 shares 4,111$196K0.01%new
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,436 shares; 2018Q1: 3,640 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,579 shares; 2019Q2: 6,982 shares; 2019Q3: 3,952 shares 3,952$195K0.01%-3,030Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,545 shares 1,545$195K0.01%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,500 shares; 2019Q3: 5,800 shares 5,800$195K0.01%-1,700
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,080 shares; 2019Q3: 10,359 shares 10,359$193K0.01%+5,279Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,974 shares 3,974$192K0.01%+1,873Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,565 shares 9,565$191K0.01%newTimeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,114 shares; 2019Q2: 24,545 shares; 2019Q3: 14,514 shares 14,514$191K0.01%-10,031
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 15,387 shares 15,387$190K0.01%0
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,344 shares; 2019Q1: 1,456 shares; 2019Q2: 3,023 shares; 2019Q3: 1,456 shares 1,456$189K0.01%-1,567
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,696 shares 2,696$183K0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,208 shares; 2019Q2: 20,240 shares; 2019Q3: 12,608 shares 12,608$181K0.01%-7,632Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,405 shares; 2019Q2: 3,799 shares; 2019Q3: 3,660 shares 3,660$181K0.01%-139Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,565 shares 3,565$180K0.01%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,913 shares; 2019Q2: not reported; 2019Q3: 1,506 shares 1,506$180K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,674 shares; 2019Q2: 2,346 shares; 2019Q3: 1,512 shares 1,512$179K0.01%-834Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,063 shares 5,063$177K0.01%new
MYOKARDIA INCMYOKARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,521 shares; 2019Q1: 3,378 shares; 2019Q2: 3,378 shares; 2019Q3: 3,378 shares 3,378$176K0.01%0
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,731 shares 2,731$174K0.01%+1,263Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,300 shares 2,300$174K0.01%+1,031Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,324 shares 1,324$172K0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,270 shares; 2019Q2: not reported; 2019Q3: 1,366 shares 1,366$170K0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,197 shares 5,197$168K0.01%+3,499Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,280 shares; 2019Q3: 1,530 shares 1,530$164K0.01%-5,750Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,513 shares; 2019Q3: 22,940 shares 22,940$163K0.01%+2,427
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,562 shares; 2019Q2: 1,204 shares; 2019Q3: 786 shares 786$162K0.01%-418Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,101 shares 4,101$162K0.01%-502
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,350 shares 3,350$157K0.01%new
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,977 shares 1,977$156K0.01%0Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 905 shares; 2019Q2: not reported; 2019Q3: 13,061 shares 13,061$155K0.01%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,098 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,589 shares; 2019Q2: 5,383 shares; 2019Q3: 3,213 shares 3,213$154K0.01%-2,170
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,847 shares 9,847$153K0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,070 shares 1,070$149K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,713 shares; 2019Q2: 32,471 shares; 2019Q3: 8,700 shares 8,700$148K0.01%-23,771Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,373 shares 1,373$148K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 449 shares; 2019Q1: 483 shares; 2019Q2: 483 shares; 2019Q3: 483 shares 483$147K0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,301 shares 3,301$147K0.01%0Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 110,341 shares; 2018Q1: 5,333 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,400 shares 2,400$147K0.01%new
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,000 shares 11,000$147K0.01%new
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,302 shares; 2019Q2: 1,955 shares; 2019Q3: 1,501 shares 1,501$146K0.01%-454Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,680 shares; 2019Q1: 2,192 shares; 2019Q2: not reported; 2019Q3: 1,855 shares 1,855$145K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,888 shares 1,888$145K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,754 shares; 2019Q3: 3,021 shares 3,021$143K<0.01%+1,267Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,822 shares; 2019Q3: 2,504 shares 2,504$142K<0.01%-1,318Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,787 shares 8,787$140K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,293 shares; 2019Q2: 5,095 shares; 2019Q3: 2,402 shares 2,402$139K<0.01%-2,693Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,498 shares 4,498$139K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,862 shares 1,862$138K<0.01%-617Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,225 shares; 2019Q1: 1,086 shares; 2019Q2: 1,689 shares; 2019Q3: 1,689 shares 1,689$136K<0.01%0
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,558 shares 1,558$135K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 860 shares; 2018Q1: 585 shares; 2018Q2: 585 shares; 2018Q3: 585 shares; 2018Q4: 585 shares; 2019Q1: 640 shares; 2019Q2: 640 shares; 2019Q3: 1,149 shares 1,149$135K<0.01%+509Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,429 shares; 2019Q2: 5,833 shares; 2019Q3: 1,379 shares 1,379$135K<0.01%-4,454Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,046 shares 1,046$135K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,674 shares; 2019Q3: 8,059 shares 8,059$135K<0.01%-11,615Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,673 shares; 2019Q1: 8,673 shares; 2019Q2: 8,673 shares; 2019Q3: 8,673 shares 8,673$135K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,739 shares; 2018Q1: 2,534 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,127 shares 1,127$134K<0.01%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,526 shares; 2019Q1: 3,748 shares; 2019Q2: 3,748 shares; 2019Q3: 3,748 shares 3,748$134K<0.01%0
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,457 shares 2,457$133K<0.01%+1,144Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,056 shares; 2018Q1: 2,611 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,613 shares; 2019Q3: 7,361 shares 7,361$131K<0.01%-4,252Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,647 shares 3,647$131K<0.01%0
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,104 shares 1,104$129K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 815 shares; 2018Q1: 530 shares; 2018Q2: 530 shares; 2018Q3: 530 shares; 2018Q4: 530 shares; 2019Q1: 530 shares; 2019Q2: 530 shares; 2019Q3: 530 shares 530$128K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,999 shares; 2019Q1: 8,857 shares; 2019Q2: 2,059 shares; 2019Q3: 2,059 shares 2,059$128K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,033 shares; 2019Q1: 1,022 shares; 2019Q2: 2,570 shares; 2019Q3: 1,022 shares 1,022$128K<0.01%-1,548Timeline
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,300 shares 8,300$125K<0.01%new
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,271 shares; 2019Q1: 1,280 shares; 2019Q2: 1,280 shares; 2019Q3: 1,280 shares 1,280$122K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,618 shares; 2019Q3: 3,332 shares 3,332$122K<0.01%-2,286Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 914 shares; 2019Q1: 983 shares; 2019Q2: 983 shares; 2019Q3: 983 shares 983$121K<0.01%0
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,340 shares 4,340$120K<0.01%0Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,550 shares; 2019Q2: 1,550 shares; 2019Q3: 1,550 shares 1,550$120K<0.01%0
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,410 shares; 2019Q1: 4,364 shares; 2019Q2: 2,961 shares; 2019Q3: 2,961 shares 2,961$119K<0.01%0
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,500 shares 5,500$118K<0.01%newTimeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,550 shares 6,550$118K<0.01%new
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,090 shares; 2019Q1: 2,177 shares; 2019Q2: 2,177 shares; 2019Q3: 2,177 shares 2,177$117K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 621 shares 621$117K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,937 shares 8,937$117K<0.01%newTimeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,568 shares; 2019Q3: 11,444 shares 11,444$117K<0.01%-124
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,113 shares 18,113$116K<0.01%new
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,380 shares; 2019Q1: not reported; 2019Q2: 2,800 shares; 2019Q3: 2,800 shares 2,800$115K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,005 shares; 2019Q1: 1,257 shares; 2019Q2: 1,257 shares; 2019Q3: 1,503 shares 1,503$113K<0.01%+246Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 476 shares; 2018Q1: 347 shares; 2018Q2: 347 shares; 2018Q3: 347 shares; 2018Q4: 347 shares; 2019Q1: 347 shares; 2019Q2: 347 shares; 2019Q3: 347 shares 347$113K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,394 shares 7,394$112K<0.01%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,238 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,628 shares 4,628$111K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,470 shares 7,470$110K<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 950 shares 950$106K<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,131 shares; 2019Q1: 2,288 shares; 2019Q2: 2,288 shares; 2019Q3: 2,288 shares 2,288$106K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,989 shares; 2019Q1: 3,008 shares; 2019Q2: 3,008 shares; 2019Q3: 3,008 shares 3,008$105K<0.01%0Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,872 shares; 2019Q1: 1,913 shares; 2019Q2: 1,913 shares; 2019Q3: 1,913 shares 1,913$105K<0.01%0
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,908 shares 2,908$104K<0.01%0
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,439 shares; 2019Q3: 5,439 shares 5,439$101K<0.01%0Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,236 shares; 2019Q3: 4,236 shares 4,236$100K<0.01%0
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,542 shares; 2019Q1: 1,542 shares; 2019Q2: 1,542 shares; 2019Q3: 4,962 shares 4,962$97K<0.01%+3,420Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 753 shares; 2019Q1: 815 shares; 2019Q2: 815 shares; 2019Q3: 815 shares 815$96K<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31,503 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,057 shares 1,057$96K<0.01%newTimeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,404 shares 9,404$96K<0.01%0
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 900 shares 900$92K<0.01%newTimeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,501 shares 3,501$91K<0.01%-1,437
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,406 shares; 2019Q1: 4,459 shares; 2019Q2: 4,459 shares; 2019Q3: 4,459 shares 4,459$90K<0.01%0Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,494 shares; 2019Q1: 2,595 shares; 2019Q2: 2,595 shares; 2019Q3: 2,595 shares 2,595$90K<0.01%0
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,073 shares 5,073$88K<0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,947 shares; 2019Q1: 2,005 shares; 2019Q2: 2,005 shares; 2019Q3: 2,005 shares 2,005$86K<0.01%0
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 731 shares; 2018Q2: 731 shares; 2018Q3: 731 shares; 2018Q4: 728 shares; 2019Q1: 622 shares; 2019Q2: 622 shares; 2019Q3: 622 shares 622$85K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,727 shares 1,727$84K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,095 shares 1,095$83K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,587 shares; 2019Q2: 5,587 shares; 2019Q3: 5,587 shares 5,587$81K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,515 shares 3,515$80K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 93,179 shares; 2018Q1: 23,609 shares; 2018Q2: 57,677 shares; 2018Q3: 28,824 shares; 2018Q4: 18,980 shares; 2019Q1: 67,373 shares; 2019Q2: 93,424 shares; 2019Q3: 1,784 shares 1,784$79K<0.01%-91,640Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,765 shares; 2019Q1: 4,957 shares; 2019Q2: 4,957 shares; 2019Q3: 4,957 shares 4,957$79K<0.01%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,419 shares 10,419$78K<0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,467 shares; 2019Q1: 4,636 shares; 2019Q2: 4,636 shares; 2019Q3: 4,636 shares 4,636$77K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,337 shares 2,337$77K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 684 shares; 2019Q1: 657 shares; 2019Q2: 657 shares; 2019Q3: 657 shares 657$77K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,268 shares; 2019Q1: 4,758 shares; 2019Q2: 4,758 shares; 2019Q3: 4,162 shares 4,162$76K<0.01%-596Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,885 shares; 2018Q1: 471 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 712 shares; 2019Q1: 809 shares; 2019Q2: 809 shares; 2019Q3: 809 shares 809$73K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,151 shares 1,151$73K<0.01%0Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,133 shares; 2019Q1: 1,176 shares; 2019Q2: 1,176 shares; 2019Q3: 1,176 shares 1,176$73K<0.01%0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,176 shares; 2019Q1: 4,396 shares; 2019Q2: 4,396 shares; 2019Q3: 4,396 shares 4,396$72K<0.01%0
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 782 shares; 2018Q1: 521 shares; 2018Q2: 521 shares; 2018Q3: 521 shares; 2018Q4: 521 shares; 2019Q1: 521 shares; 2019Q2: 521 shares; 2019Q3: 521 shares 521$71K<0.01%0
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,561 shares 3,561$69K<0.01%new
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,972 shares; 2019Q1: 7,248 shares; 2019Q2: 7,248 shares; 2019Q3: 7,248 shares 7,248$68K<0.01%0
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,311 shares; 2018Q1: 974 shares; 2018Q2: 974 shares; 2018Q3: 974 shares; 2018Q4: 974 shares; 2019Q1: 974 shares; 2019Q2: 974 shares; 2019Q3: 974 shares 974$67K<0.01%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,276 shares; 2019Q1: 4,276 shares; 2019Q2: 4,276 shares; 2019Q3: 4,276 shares 4,276$66K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,316 shares 7,316$66K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 457 shares 457$65K<0.01%0Timeline
ObsEva SAObsEva SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,800 shares 7,800$65K<0.01%0
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,800 shares; 2019Q3: 2,800 shares 2,800$64K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 651 shares; 2018Q1: 485 shares; 2018Q2: 485 shares; 2018Q3: 485 shares; 2018Q4: 485 shares; 2019Q1: 485 shares; 2019Q2: 485 shares; 2019Q3: 485 shares 485$63K<0.01%0Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,958 shares 4,958$63K<0.01%new
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 840 shares; 2019Q1: 933 shares; 2019Q2: 933 shares; 2019Q3: 933 shares 933$62K<0.01%0Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,060 shares 1,060$60K<0.01%0
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,221 shares; 2019Q2: 721 shares; 2019Q3: 721 shares 721$59K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,156 shares; 2019Q1: 4,156 shares; 2019Q2: 4,156 shares; 2019Q3: 4,156 shares 4,156$58K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 910 shares; 2019Q3: 910 shares 910$53K<0.01%0Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 978 shares; 2019Q2: 978 shares; 2019Q3: 978 shares 978$51K<0.01%0
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,139 shares; 2019Q1: 2,210 shares; 2019Q2: 2,210 shares; 2019Q3: 2,210 shares 2,210$51K<0.01%0Timeline
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,192 shares; 2019Q3: 4,192 shares 4,192$51K<0.01%0
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,766 shares; 2018Q1: 4,142 shares; 2018Q2: 4,142 shares; 2018Q3: 4,142 shares; 2018Q4: 4,495 shares; 2019Q1: 3,962 shares; 2019Q2: 12,399 shares; 2019Q3: 2,000 shares 2,000$50K<0.01%-10,399
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,177 shares 6,177$50K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,737 shares; 2019Q1: 5,544 shares; 2019Q2: 1,808 shares; 2019Q3: 1,808 shares 1,808$48K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,359 shares 4,359$46K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,114 shares; 2018Q1: 2,186 shares; 2018Q2: 2,179 shares; 2018Q3: 1,704 shares; 2018Q4: 1,704 shares; 2019Q1: 5,687 shares; 2019Q2: 4,888 shares; 2019Q3: 536 shares 536$44K<0.01%-4,352Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 601 shares; 2018Q1: 539 shares; 2018Q2: 539 shares; 2018Q3: 539 shares; 2018Q4: 539 shares; 2019Q1: 539 shares; 2019Q2: 539 shares; 2019Q3: 539 shares 539$44K<0.01%0
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,948 shares; 2019Q1: 7,948 shares; 2019Q2: 7,948 shares; 2019Q3: 7,948 shares 7,948$41K<0.01%0
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,000 shares 2,000$37K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,716 shares 1,716$36K<0.01%0Timeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,950 shares; 2019Q1: 4,101 shares; 2019Q2: 4,101 shares; 2019Q3: 4,101 shares 4,101$36K<0.01%0
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,656 shares 1,656$34K<0.01%0
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 766 shares; 2019Q1: 861 shares; 2019Q2: 824 shares; 2019Q3: 824 shares 824$32K<0.01%0Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,512 shares; 2019Q1: 2,512 shares; 2019Q2: 2,512 shares; 2019Q3: 2,512 shares 2,512$29K<0.01%0Timeline
CHIASMA INCCHIASMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,700 shares; 2019Q2: 5,230 shares; 2019Q3: 5,230 shares 5,230$26K<0.01%0
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,066 shares; 2018Q1: 726 shares; 2018Q2: 726 shares; 2018Q3: 726 shares; 2018Q4: 726 shares; 2019Q1: 726 shares; 2019Q2: 726 shares; 2019Q3: 726 shares 726$23K<0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,006 shares 2,006$20K<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,208 shares; 2019Q2: 1,208 shares; 2019Q3: 1,208 shares 1,208$18K<0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 500 shares 500$17K<0.01%newTimeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC46,116$4.76Mshares
SNASNAP ON INC28,617$4.74Mshares
Apollo Global ManagementApollo Global Management57,585$1.98Mshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A70,642$1.91Mshares
VIRTVIRTU FINL INC56,097$1.22Mshares
WAGEWORKS INCWAGEWORKS INC22,475$1.14Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC7,526$986Kshares
FNDFLOOR & DECOR HLDGS INC14,948$627Kshares
INSMINSMED INC23,416$600Kshares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW28,680$577Kshares
LAM RESEARCH CORPLAM RESEARCH CORP3,067$576Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC3,903$501Kshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP5,680$458Kshares
MSIMOTOROLA SOLUTIONS INC2,672$446Kshares
APLEAPPLE HOSPITALITY REIT INC26,653$423Kshares
THGHANOVER INS GROUP INC3,252$417Kshares
PAGPENSKE AUTOMOTIVE GRP INC8,735$413Kshares
PWRQUANTA SVCS INC10,763$411Kshares
ARWARROW ELECTRS INC5,733$408Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC2,291$380Kshares
VCVISTEON CORP6,416$376Kshares
FLRFLUOR CORP11,134$375Kshares
TORCHMARK CORPTORCHMARK CORP4,046$362Kshares
PREMIER INCPREMIER INC9,057$354Kshares
MANMANPOWERGROUP INC WIS3,583$346Kshares
DVNDEVON ENERGY CORP NEW11,970$341Kshares
AGCOAGCO CORP4,390$340Kshares
MKSIMKS INC.4,251$331Kshares
FLEXFLEX LTD32,911$315Kshares
WHRWHIRLPOOL CORP2,171$309Kshares
VYXNCR VOYIX CORPORATION9,679$301Kshares
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC28,537$301Kshares
AVAVAEROVIRONMENT INC5,058$287Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS12,700$287Kshares
SYMANTEC CORPSYMANTEC CORP12,975$282Kshares
TCF FINL CORPTCF FINL CORP12,900$268Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC4,147$248Kshares
COHERENT INCCOHERENT INC1,733$236Kshares
GTGOODYEAR TIRE & RUBR CO15,188$232Kshares
OCOWENS CORNING NEW3,943$230Kshares
SABRSABRE CORP10,188$226Kshares
MDPEDIATRIX MEDICAL GROUP INC8,550$216Kshares
EIDOS THERAPEUTICS INC.EIDOS THERAPEUTICS INC.6,446$201Kshares
GWREGUIDEWIRE SOFTWARE INC1,967$199Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL4,500$170Kshares
THOTHOR INDS INC2,803$164Kshares
BLMNBLOOMIN BRANDS INC7,700$146Kshares
SCISERVICE CORP INTL3,000$140Kshares
XEROX CORPXEROX CORP2,423$86Kshares
WVEWAVE LIFE SCIENCES LTD2,475$65Kshares
RHRH487$56Kshares
AQSTAQUESTIVE THERAPEUTICS INC10,742$45Kshares
Allena Pharmaceuticals, Inc.Allena Pharmaceuticals, Inc.4,546$18Kshares
POLARITYTE INCPOLARITYTE INC889$5Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568680-19-000004 base2019-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001568680-19-000004 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001568680-19-000003 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001568680-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001568680-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001568680-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001568680-18-000003 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001568680-18-000002 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001568680-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001568680-17-000004 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001568680-17-000003 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001568680-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001568680-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001568680-16-000008 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001568680-16-000007 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001568680-16-000006 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001568680-16-000005 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001568680-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001568680-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001568680-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001568680-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001568680-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001568680-14-000003 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001568680-14-000002 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001568680-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001568680-13-000005 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001568680-13-000004 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set