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WealthTrust-Arizona, LLC

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13F filer, CIK 1424447, Scottsdale, AZ

WealthTrust-Arizona, LLC reported $171,718,000 across 713 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-07. Its ten largest share positions make up 63.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-19-000644

Period
2018-12-31
Reported value
$172M
Holdings
713
Top 10 weight
63.33%
New
45
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDYadded+9,995$895K
VGSHnew+8,678$522K
IWDadded+4,265$473K
SHYnew+4,181$350K
UNITED TECHNOLOGIES CORPadded+3,039$324K

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
PWVreduced-74,831-$2.44M
ROCKWELL COLLINS INCexited-7,978-$1.12M
INVESCO BULLETSHARES 2020 C…reduced-51,213-$1.08M
FBNDreduced-22,111-$1.07M
RPGreduced-8,102-$807K

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001580642-19-000644, largest first. % of portfolio is the value over $171,716,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 190 shares; 2017Q2: 190 shares; 2017Q3: 190 shares; 2017Q4: 190 shares; 2018Q1: 90 shares; 2018Q2: 120 shares; 2018Q3: 140 shares; 2018Q4: 140 shares 140$4K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 220 shares; 2017Q2: 222 shares; 2017Q3: 174 shares; 2017Q4: 176 shares; 2018Q1: 177 shares; 2018Q2: 179 shares; 2018Q3: 180 shares; 2018Q4: 182 shares 182$4K<0.01%+2Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 168 shares; 2018Q4: 259 shares 259$4K<0.01%+91Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100$4K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 103 shares; 2017Q2: 104 shares; 2017Q3: 105 shares; 2017Q4: 106 shares; 2018Q1: 107 shares; 2018Q2: 108 shares; 2018Q3: 68 shares; 2018Q4: 79 shares 79$4K<0.01%+11Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 240 shares; 2017Q2: 240 shares; 2017Q3: 240 shares; 2017Q4: 240 shares; 2018Q1: 240 shares; 2018Q2: 240 shares; 2018Q3: 240 shares; 2018Q4: 240 shares 240$4K<0.01%0
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 376 shares 376$4K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 319 shares; 2017Q2: 134 shares; 2017Q3: 127 shares; 2017Q4: 195 shares; 2018Q1: 177 shares; 2018Q2: 161 shares; 2018Q3: 131 shares; 2018Q4: 131 shares 131$4K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 101 shares; 2017Q2: 102 shares; 2017Q3: 103 shares; 2017Q4: 104 shares; 2018Q1: 105 shares; 2018Q2: 106 shares; 2018Q3: 107 shares; 2018Q4: 107 shares 107$4K<0.01%0Timeline
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25 shares; 2017Q2: 25 shares; 2017Q3: 25 shares; 2017Q4: 125 shares; 2018Q1: 205 shares; 2018Q2: 205 shares; 2018Q3: 205 shares; 2018Q4: 205 shares 205$4K<0.01%0
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 456 shares; 2017Q2: 456 shares; 2017Q3: 456 shares; 2017Q4: 456 shares; 2018Q1: 456 shares; 2018Q2: 310 shares; 2018Q3: 662 shares; 2018Q4: 561 shares 561$4K<0.01%-101Timeline
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60 shares; 2018Q3: 80 shares; 2018Q4: 230 shares 230$4K<0.01%+150
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 342 shares; 2017Q2: 342 shares; 2017Q3: 342 shares; 2017Q4: 342 shares; 2018Q1: 242 shares; 2018Q2: 242 shares; 2018Q3: 242 shares; 2018Q4: 242 shares 242$4K<0.01%0
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 70 shares; 2017Q2: 70 shares; 2017Q3: 120 shares; 2017Q4: 170 shares; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 270 shares; 2018Q4: 270 shares 270$4K<0.01%0
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,600 shares; 2017Q2: 2,000 shares; 2017Q3: 2,400 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,730 shares; 2018Q3: 3,730 shares; 2018Q4: 3,730 shares 3,730$4K<0.01%0
REEDS INC COMREEDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100 shares; 2017Q2: 800 shares; 2017Q3: 1,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 1,900 shares; 2018Q3: 1,900 shares; 2018Q4: 1,900 shares 1,900$4K<0.01%0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,786 shares; 2017Q2: 4,786 shares; 2017Q3: 5,786 shares; 2017Q4: 5,786 shares; 2018Q1: 6,086 shares; 2018Q2: 6,086 shares; 2018Q3: 6,086 shares; 2018Q4: 6,086 shares 6,086$4K<0.01%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 60 shares; 2017Q2: 61 shares; 2017Q3: 62 shares; 2017Q4: 62 shares; 2018Q1: 63 shares; 2018Q2: 64 shares; 2018Q3: 65 shares; 2018Q4: 66 shares 66$3K<0.01%+1Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21 shares; 2017Q2: 21 shares; 2017Q3: 21 shares; 2017Q4: 21 shares; 2018Q1: 21 shares; 2018Q2: 21 shares; 2018Q3: 21 shares; 2018Q4: 22 shares 22$3K<0.01%+1Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10$3K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 310 shares; 2017Q4: 410 shares; 2018Q1: 410 shares; 2018Q2: 410 shares; 2018Q3: 1,010 shares; 2018Q4: 1,010 shares 1,010$3K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28 shares 28$3K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 160 shares 160$3K<0.01%+150Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 309 shares; 2017Q2: 1,362 shares; 2017Q3: 1,363 shares; 2017Q4: 1,364 shares; 2018Q1: 313 shares; 2018Q2: 314 shares; 2018Q3: 215 shares; 2018Q4: 116 shares 116$3K<0.01%-99Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 36 shares; 2018Q4: 96 shares 96$3K<0.01%+60Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 450 shares; 2017Q2: 450 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 310 shares 310$3K<0.01%+60Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 77 shares; 2017Q2: 77 shares; 2017Q3: 78 shares; 2017Q4: 78 shares; 2018Q1: 79 shares; 2018Q2: 80 shares; 2018Q3: 80 shares; 2018Q4: 81 shares 81$3K<0.01%+1Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 107 shares; 2017Q2: 108 shares; 2017Q3: 109 shares; 2017Q4: 110 shares; 2018Q1: 111 shares; 2018Q2: 112 shares; 2018Q3: 103 shares; 2018Q4: 73 shares 73$3K<0.01%-30Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 34 shares; 2018Q3: 24 shares; 2018Q4: 24 shares 24$3K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500 shares; 2018Q4: 500 shares 500$3K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 175 shares; 2018Q4: 100 shares 100$3K<0.01%-75Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100$3K<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 84 shares; 2017Q2: 84 shares; 2017Q3: 84 shares; 2017Q4: 84 shares; 2018Q1: 84 shares; 2018Q2: 26 shares; 2018Q3: 33 shares; 2018Q4: 34 shares 34$3K<0.01%+1Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 130 shares; 2018Q4: 130 shares 130$3K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 117 shares; 2017Q2: 119 shares; 2017Q3: 121 shares; 2017Q4: 123 shares; 2018Q1: 125 shares; 2018Q2: 128 shares; 2018Q3: 130 shares; 2018Q4: 223 shares 223$3K<0.01%+93Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 65 shares; 2017Q2: 65 shares; 2017Q3: 65 shares; 2017Q4: 65 shares; 2018Q1: 65 shares; 2018Q2: 65 shares; 2018Q3: 66 shares; 2018Q4: 66 shares 66$3K<0.01%0Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 152 shares 152$3K<0.01%new
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 300 shares 300$3K<0.01%-200
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 206 shares; 2017Q2: 209 shares; 2017Q3: 212 shares; 2017Q4: 215 shares; 2018Q1: 219 shares; 2018Q2: 223 shares; 2018Q3: 227 shares; 2018Q4: 161 shares 161$3K<0.01%-66
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 200 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 400 shares; 2018Q4: 200 shares 200$3K<0.01%-200Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 53 shares; 2017Q2: 54 shares; 2017Q3: 54 shares; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 56 shares; 2018Q3: 57 shares; 2018Q4: 57 shares 57$3K<0.01%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 275 shares; 2017Q2: 275 shares; 2017Q3: 275 shares; 2017Q4: 275 shares; 2018Q1: 175 shares; 2018Q2: 175 shares; 2018Q3: 175 shares; 2018Q4: 175 shares 175$3K<0.01%0
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100$3K<0.01%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 300 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 900 shares; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares; 2018Q3: 1,400 shares; 2018Q4: 1,500 shares 1,500$3K<0.01%+100
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 41 shares; 2017Q2: 41 shares; 2017Q3: 41 shares; 2017Q4: 41 shares; 2018Q1: 41 shares; 2018Q2: 142 shares; 2018Q3: 142 shares; 2018Q4: 143 shares 143$3K<0.01%+1
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 140 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares 70$3K<0.01%0
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,075 shares; 2017Q2: 1,275 shares; 2017Q3: 1,275 shares; 2017Q4: 775 shares; 2018Q1: 975 shares; 2018Q2: 975 shares; 2018Q3: 775 shares; 2018Q4: 775 shares 775$3K<0.01%0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 310 shares; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 310 shares; 2018Q1: 310 shares; 2018Q2: 310 shares; 2018Q3: 310 shares; 2018Q4: 310 shares 310$3K<0.01%0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,200 shares; 2017Q2: 1,500 shares; 2017Q3: 2,610 shares; 2017Q4: 3,310 shares; 2018Q1: 3,410 shares; 2018Q2: 3,010 shares; 2018Q3: 3,010 shares; 2018Q4: 3,010 shares 3,010$3K<0.01%0
TANTECH HLDGS LTDTANTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,500 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares 2,000$3K<0.01%0
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 204 shares; 2017Q2: 204 shares; 2017Q3: 154 shares; 2017Q4: 155 shares; 2018Q1: 155 shares; 2018Q2: 155 shares; 2018Q3: 155 shares; 2018Q4: 85 shares 85$2K<0.01%-70Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 15 shares; 2017Q3: 15 shares; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 8 shares; 2018Q4: 18 shares 18$2K<0.01%+10Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 125 shares; 2017Q2: 125 shares; 2017Q3: 90 shares; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: 60 shares; 2018Q3: 62 shares; 2018Q4: 20 shares 20$2K<0.01%-42Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 101 shares; 2018Q3: 72 shares; 2018Q4: 73 shares 73$2K<0.01%+1Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 172 shares; 2017Q2: 175 shares; 2017Q3: 178 shares; 2017Q4: 180 shares; 2018Q1: 184 shares; 2018Q2: 187 shares; 2018Q3: 89 shares; 2018Q4: 90 shares 90$2K<0.01%+1Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,204 shares; 2017Q2: 1,105 shares; 2017Q3: 1,106 shares; 2017Q4: 154 shares; 2018Q1: 155 shares; 2018Q2: 157 shares; 2018Q3: 159 shares; 2018Q4: 161 shares 161$2K<0.01%+2Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 107 shares; 2017Q2: 108 shares; 2017Q3: 109 shares; 2017Q4: 111 shares; 2018Q1: 112 shares; 2018Q2: 113 shares; 2018Q3: 114 shares; 2018Q4: 115 shares 115$2K<0.01%+1Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33 shares; 2017Q2: 33 shares; 2017Q3: 33 shares; 2017Q4: 33 shares; 2018Q1: 33 shares; 2018Q2: 33 shares; 2018Q3: 33 shares; 2018Q4: 34 shares 34$2K<0.01%+1Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 200 shares; 2017Q2: 202 shares; 2017Q3: 204 shares; 2017Q4: 206 shares; 2018Q1: 208 shares; 2018Q2: 111 shares; 2018Q3: 112 shares; 2018Q4: 113 shares 113$2K<0.01%+1Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares 70$2K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 50 shares; 2017Q2: 51 shares; 2017Q3: 51 shares; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 53 shares; 2018Q3: 54 shares; 2018Q4: 55 shares 55$2K<0.01%+1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares 40$2K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares 70$2K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 14 shares; 2018Q3: 14 shares; 2018Q4: 14 shares 14$2K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 50 shares 50$2K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20 shares; 2017Q2: 50 shares; 2017Q3: 51 shares; 2017Q4: 51 shares; 2018Q1: 51 shares; 2018Q2: 52 shares; 2018Q3: 52 shares; 2018Q4: 53 shares 53$2K<0.01%+1Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10$2K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 210 shares; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 410 shares; 2018Q1: 410 shares; 2018Q2: 410 shares; 2018Q3: 410 shares; 2018Q4: 140 shares 140$2K<0.01%-270Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 362 shares; 2017Q2: 584 shares; 2017Q3: 575 shares; 2017Q4: 575 shares; 2018Q1: 575 shares; 2018Q2: 90 shares; 2018Q3: 90 shares; 2018Q4: 90 shares 90$2K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares 40$2K<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 25 shares 25$2K<0.01%+5Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 30 shares; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 31 shares; 2018Q3: 31 shares; 2018Q4: 31 shares 31$2K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 106 shares; 2017Q2: 108 shares; 2017Q3: 110 shares; 2017Q4: 113 shares; 2018Q1: 113 shares; 2018Q2: 116 shares; 2018Q3: 118 shares; 2018Q4: 122 shares 122$2K<0.01%+4Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 126 shares; 2017Q2: 130 shares; 2017Q3: 134 shares; 2017Q4: 138 shares; 2018Q1: 142 shares; 2018Q2: 146 shares; 2018Q3: 151 shares; 2018Q4: 156 shares 156$2K<0.01%+5Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 193 shares; 2018Q3: 125 shares; 2018Q4: 75 shares 75$2K<0.01%-50Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 95 shares; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares; 2018Q4: 70 shares 70$2K<0.01%+25Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100$2K<0.01%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25 shares; 2017Q2: 73 shares; 2017Q3: 73 shares; 2017Q4: 73 shares; 2018Q1: 73 shares; 2018Q2: 58 shares; 2018Q3: 13 shares; 2018Q4: 14 shares 14$2K<0.01%+1
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10 shares; 2017Q2: 11 shares; 2017Q3: 26 shares; 2017Q4: 26 shares; 2018Q1: 1 shares; 2018Q2: 26 shares; 2018Q3: 57 shares; 2018Q4: 58 shares 58$2K<0.01%+1
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares 40$2K<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100$2K<0.01%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 150 shares; 2018Q4: 150 shares 150$2K<0.01%0Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 200 shares 200$2K<0.01%+100Timeline
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 106 shares; 2017Q2: 77 shares; 2017Q3: 78 shares; 2017Q4: 79 shares; 2018Q1: 80 shares; 2018Q2: 81 shares; 2018Q3: 82 shares; 2018Q4: 83 shares 83$2K<0.01%+1
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20 shares 20$2K<0.01%new
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 135 shares; 2017Q2: 135 shares; 2017Q3: 135 shares; 2017Q4: 135 shares; 2018Q1: 175 shares; 2018Q2: 175 shares; 2018Q3: 175 shares; 2018Q4: 175 shares 175$2K<0.01%0Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares 150$2K<0.01%0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300$2K<0.01%0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 101 shares; 2017Q2: 102 shares; 2017Q3: 104 shares; 2017Q4: 105 shares; 2018Q1: 106 shares; 2018Q2: 108 shares; 2018Q3: 109 shares; 2018Q4: 111 shares 111$2K<0.01%+2
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70 shares; 2018Q4: 100 shares 100$2K<0.01%+30
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 145 shares; 2017Q2: 199 shares; 2017Q3: 303 shares; 2017Q4: 250 shares; 2018Q1: 235 shares; 2018Q2: 14 shares; 2018Q3: 14 shares; 2018Q4: 14 shares 14$2K<0.01%0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,010 shares; 2017Q2: 2,210 shares; 2017Q3: 2,210 shares; 2017Q4: 1,210 shares; 2018Q1: 810 shares; 2018Q2: 865 shares; 2018Q3: 865 shares; 2018Q4: 865 shares 865$2K<0.01%0
APHRIA INCAPHRIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 320 shares 320$2K<0.01%new
MILACRON HLDGS CORPMILACRON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 790 shares; 2017Q2: 884 shares; 2017Q3: 787 shares; 2017Q4: 876 shares; 2018Q1: 910 shares; 2018Q2: 643 shares; 2018Q3: 598 shares; 2018Q4: 201 shares 201$2K<0.01%-397
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300$2K<0.01%0
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300$2K<0.01%0
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 58 shares; 2018Q3: not reported; 2018Q4: 20 shares 20$1K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 413 shares; 2017Q2: 13 shares; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares; 2018Q4: 14 shares 14$1K<0.01%0Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 400 shares; 2017Q2: 600 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 1,000 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares 1,500$1K<0.01%0
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 75 shares; 2017Q2: 75 shares; 2017Q3: 155 shares; 2017Q4: 155 shares; 2018Q1: 175 shares; 2018Q2: 195 shares; 2018Q3: 235 shares; 2018Q4: 160 shares 160$1K<0.01%-75Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 30 shares 30$1K<0.01%+20Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30 shares; 2018Q4: 30 shares 30$1K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10$1K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100$1K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20 shares 20$1K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 415 shares; 2017Q2: 419 shares; 2017Q3: 423 shares; 2017Q4: 427 shares; 2018Q1: 430 shares; 2018Q2: 232 shares; 2018Q3: 234 shares; 2018Q4: 34 shares 34$1K<0.01%-200Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares; 2018Q4: 45 shares 45$1K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10 shares 10$1K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30 shares 30$1K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5 shares; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 15 shares; 2018Q4: 15 shares 15$1K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares 50$1K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10 shares; 2018Q4: 20 shares 20$1K<0.01%+10Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25 shares; 2017Q2: 25 shares; 2017Q3: 25 shares; 2017Q4: 25 shares; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 55 shares; 2018Q4: 55 shares 55$1K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60 shares; 2018Q4: 61 shares 61$1K<0.01%+1Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17 shares; 2018Q3: 17 shares; 2018Q4: 17 shares 17$1K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 305 shares; 2017Q2: 305 shares; 2017Q3: 305 shares; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10$1K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30 shares; 2018Q3: 30 shares; 2018Q4: 31 shares 31$1K<0.01%+1Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10$1K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 96 shares; 2017Q2: 96 shares; 2017Q3: 99 shares; 2017Q4: 99 shares; 2018Q1: 99 shares; 2018Q2: 97 shares; 2018Q3: 115 shares; 2018Q4: 31 shares 31$1K<0.01%-84Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20 shares 20$1K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 260 shares; 2018Q4: 260 shares 260$1K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 52 shares 52$1K<0.01%+2Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 109 shares 109$1K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10 shares; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares; 2018Q4: 110 shares 110$1K<0.01%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 104 shares 104$1K<0.01%+4Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300$1K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 102 shares 102$1K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 113 shares; 2018Q2: 113 shares; 2018Q3: 113 shares; 2018Q4: 113 shares 113$1K<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30 shares; 2018Q4: 80 shares 80$1K<0.01%+50Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26 shares; 2017Q2: 26 shares; 2017Q3: 26 shares; 2017Q4: 26 shares; 2018Q1: 26 shares; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 26 shares 26$1K<0.01%0
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 20 shares 20$1K<0.01%0
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares 200$1K<0.01%newTimeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 55 shares; 2017Q3: 55 shares; 2017Q4: 55 shares; 2018Q1: 56 shares; 2018Q2: 56 shares; 2018Q3: 56 shares; 2018Q4: 57 shares 57$1K<0.01%+1
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares; 2018Q4: 25 shares 25$1K<0.01%0
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6 shares; 2017Q2: 6 shares; 2017Q3: 16 shares; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 16 shares 16$1K<0.01%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20 shares; 2018Q1: 21 shares; 2018Q2: 1 shares; 2018Q3: 51 shares; 2018Q4: 52 shares 52$1K<0.01%+1
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20 shares; 2017Q4: 121 shares; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 27 shares 27$1K<0.01%+15
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 101 shares 101$1K<0.01%+1
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 213 shares; 2017Q2: 217 shares; 2017Q3: 220 shares; 2017Q4: 222 shares; 2018Q1: 225 shares; 2018Q2: 229 shares; 2018Q3: 232 shares; 2018Q4: 286 shares 286$1K<0.01%+54
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9 shares; 2017Q2: 9 shares; 2017Q3: 9 shares; 2017Q4: 9 shares; 2018Q1: 9 shares; 2018Q2: 9 shares; 2018Q3: 9 shares; 2018Q4: 9 shares 9$1K<0.01%0
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10$1K<0.01%0
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 50 shares; 2017Q4: 51 shares; 2018Q1: 51 shares; 2018Q2: 52 shares; 2018Q3: 53 shares; 2018Q4: 54 shares 54$1K<0.01%+1
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 66 shares; 2018Q3: 66 shares; 2018Q4: 61 shares 61$1K<0.01%-5
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 20 shares 20$1K<0.01%0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 110 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30 shares; 2018Q4: 30 shares 30$1K<0.01%0
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: 35 shares; 2018Q4: 35 shares 35$1K<0.01%0
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 182 shares; 2017Q2: 183 shares; 2017Q3: 184 shares; 2017Q4: 184 shares; 2018Q1: 184 shares; 2018Q2: 184 shares; 2018Q3: 184 shares; 2018Q4: 184 shares 184$1K<0.01%0Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10 shares; 2018Q3: 90 shares; 2018Q4: 90 shares 90$1K<0.01%0Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 109 shares; 2018Q2: 384 shares; 2018Q3: 384 shares; 2018Q4: 384 shares 384$1K<0.01%0
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20 shares 20$1K<0.01%new
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 117 shares; 2017Q4: 29 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 31 shares; 2018Q4: 32 shares 32$1K<0.01%+1
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 25 shares; 2018Q4: 25 shares 25$1K<0.01%0
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 633 shares; 2017Q2: 633 shares; 2017Q3: 933 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 34 shares; 2018Q3: 34 shares; 2018Q4: 35 shares 35$1K<0.01%+1
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 10 shares; 2018Q2: 110 shares; 2018Q3: 110 shares; 2018Q4: 110 shares 110$1K<0.01%0
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 353 shares; 2017Q2: 355 shares; 2017Q3: 207 shares; 2017Q4: 108 shares; 2018Q1: 109 shares; 2018Q2: 79 shares; 2018Q3: 39 shares; 2018Q4: 40 shares 40$1K<0.01%+1Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 230 shares; 2018Q1: 130 shares; 2018Q2: 230 shares; 2018Q3: 330 shares; 2018Q4: 330 shares 330$1K<0.01%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,500 shares; 2017Q2: 2,480 shares; 2017Q3: 982 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41 shares; 2018Q4: 41 shares 41$1K<0.01%0
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 131 shares; 2017Q2: 132 shares; 2017Q3: 133 shares; 2017Q4: 134 shares; 2018Q1: 134 shares; 2018Q2: 135 shares; 2018Q3: 137 shares; 2018Q4: 140 shares 140$1K<0.01%+3
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 700 shares 700$1K<0.01%+100
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200$1K<0.01%0
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2 shares 2$1K<0.01%new
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,613 shares; 2017Q2: 1,646 shares; 2017Q3: 1,689 shares; 2017Q4: 1,735 shares; 2018Q1: 1,775 shares; 2018Q2: 1,607 shares; 2018Q3: 1,647 shares; 2018Q4: 1,713 shares 1,713$1K<0.01%+66
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10 shares; 2018Q4: 10 shares 10$1K<0.01%0
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,100 shares; 2017Q2: 2,600 shares; 2017Q3: 2,600 shares; 2017Q4: 2,600 shares; 2018Q1: 2,600 shares; 2018Q2: 2,600 shares; 2018Q3: 2,600 shares; 2018Q4: 1,700 shares 1,700$1K<0.01%-900
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares; 2018Q4: 110 shares 110$1K<0.01%0
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 800 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares 500$1K<0.01%0
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100$1K<0.01%0
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,438 shares; 2017Q2: 1,465 shares; 2017Q3: 1,694 shares; 2017Q4: 1,936 shares; 2018Q1: 1,997 shares; 2018Q2: 2,054 shares; 2018Q3: 2,124 shares; 2018Q4: 2,124 shares 2,124$1K<0.01%0
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 102 shares; 2017Q2: 504 shares; 2017Q3: 514 shares; 2017Q4: 625 shares; 2018Q1: 638 shares; 2018Q2: 655 shares; 2018Q3: 673 shares; 2018Q4: 699 shares 699$1K<0.01%+26
SVMK INCSVMK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 100 shares 100$1K<0.01%0
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 131 shares; 2017Q2: 131 shares; 2017Q3: 331 shares; 2017Q4: 324 shares; 2018Q1: 424 shares; 2018Q2: 424 shares; 2018Q3: 424 shares; 2018Q4: 424 shares 424$1K<0.01%0
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 307 shares; 2018Q1: 317 shares; 2018Q2: 328 shares; 2018Q3: 335 shares; 2018Q4: 345 shares 345$1K<0.01%+10
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300$1K<0.01%0
China Rapid Finance Ltd ADRChina Rapid Finance Ltd ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 800 shares 800$1K<0.01%+200
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 101 shares; 2018Q3: 102 shares; 2018Q4: 103 shares 103$1K<0.01%+1
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,600 shares; 2017Q2: 2,100 shares; 2017Q3: 2,600 shares; 2017Q4: 3,600 shares; 2018Q1: 3,600 shares; 2018Q2: 3,600 shares; 2018Q3: 3,600 shares; 2018Q4: 4,600 shares 4,600$1K<0.01%+1,000
ENVIROTECH VHS INCENVIROTECH VHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 250 shares; 2018Q1: 1,550 shares; 2018Q2: 1,750 shares; 2018Q3: 2,050 shares; 2018Q4: 2,050 shares 2,050$1K<0.01%0
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7 shares 7$1K<0.01%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25 shares; 2018Q2: 5 shares; 2018Q3: 5 shares; 2018Q4: 25 shares 25$00%+20Value filed as zero, left out of ratios.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 401 shares; 2017Q4: 501 shares; 2018Q1: 501 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 125 shares; 2017Q2: 76 shares; 2017Q3: 76 shares; 2017Q4: 6 shares; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 8 shares; 2018Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2 shares; 2017Q2: 2 shares; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 253 shares; 2017Q2: 205 shares; 2017Q3: 206 shares; 2017Q4: 206 shares; 2018Q1: 206 shares; 2018Q2: 206 shares; 2018Q3: 206 shares; 2018Q4: 6 shares 6$00%-200Value filed as zero, left out of ratios.Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 21 shares; 2018Q3: 21 shares; 2018Q4: 21 shares 21$00%0Value filed as zero, left out of ratios.Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 70 shares; 2017Q4: 70 shares; 2018Q1: 70 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 1 shares 1$00%-19Value filed as zero, left out of ratios.Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 11 shares; 2018Q4: 12 shares 12$00%+1Value filed as zero, left out of ratios.Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 6 shares; 2018Q4: 1 shares 1$00%-5Value filed as zero, left out of ratios.Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 70 shares; 2017Q2: 70 shares; 2017Q3: 70 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 20 shares; 2018Q3: not reported; 2018Q4: 10 shares 10$00%newValue filed as zero, left out of ratios.
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15 shares; 2018Q3: 115 shares; 2018Q4: 115 shares 115$00%0Value filed as zero, left out of ratios.Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11 shares; 2017Q2: 12 shares; 2017Q3: 12 shares; 2017Q4: 12 shares; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 14 shares; 2018Q4: 14 shares 14$00%0Value filed as zero, left out of ratios.
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 287 shares; 2018Q2: 233 shares; 2018Q3: 263 shares; 2018Q4: 2 shares 2$00%-261Value filed as zero, left out of ratios.
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 750 shares; 2017Q3: 1,350 shares; 2017Q4: 190 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 50 shares; 2018Q4: 10 shares 10$00%-40Value filed as zero, left out of ratios.
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1 shares; 2018Q4: 7 shares 7$00%+6Value filed as zero, left out of ratios.
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 51 shares; 2017Q2: 52 shares; 2017Q3: 53 shares; 2017Q4: 54 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 16 shares 16$00%+1Value filed as zero, left out of ratios.
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 354 shares; 2017Q2: 354 shares; 2017Q3: 354 shares; 2017Q4: 354 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10 shares 10$00%newValue filed as zero, left out of ratios.
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300$00%0Value filed as zero, left out of ratios.
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 160 shares; 2017Q2: 60 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares; 2018Q4: 160 shares 160$00%0Value filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares 50$00%0Value filed as zero, left out of ratios.
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,950 shares; 2017Q2: 3,550 shares; 2017Q3: 3,550 shares; 2017Q4: 350 shares; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: 50 shares; 2018Q4: 50 shares 50$00%0Value filed as zero, left out of ratios.
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5 shares; 2018Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 15 shares 15$00%0Value filed as zero, left out of ratios.
HANCOCK JAFFE LABORATORIES IHANCOCK JAFFE LABORATORIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MCDMCDONALDS CORP COMcall200$2Knew
HARRIS CORP INCHARRIS CORP INC COMcall200$00

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
ROCKWELL COLLINS INCROCKWELL COLLINS INC7,978$1.12Mshares
XLFSELECT SECTOR SPDR TR7,391$204Kshares
VMCVULCAN MATLS CO537$60Kshares
LEGACY RESVS INC COMLEGACY RESVS INC COM7,000$34Kshares
PROFIRE ENERGY INCPROFIRE ENERGY INC9,000$29Kshares
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …1,000$25Kshares
ENVAENOVA INTL INC800$23Kshares
NORBORD INCNORBORD INC650$22Kshares
AETNA INC NEWAETNA INC NEW100$20Kshares
FAFFIRST AMERN FINL CORP340$18Kshares
MIMECAST LIMITEDMIMECAST LIMITED400$17Kshares
ENTAENANTA PHARMACEUTICALS INC200$17Kshares
ATHENAHEALTH INCATHENAHEALTH INC125$17Kshares
MIDDMIDDLEBY CORP115$15Kshares
ALBALBEMARLE CORP150$15Kshares
PVHPVH CORPORATION95$14Kshares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES1,295$13Kshares
WMI HOLDINGS CORPWMI HOLDINGS CORP9,464$13Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…135$13Kshares
PKGPACKAGING CORP AMER102$11Kshares
RSRELIANCE INC124$11Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO114$11Kshares
CORE LABORATORIES N VCORE LABORATORIES N V86$10Kshares
GDGENERAL DYNAMICS CORP45$9Kshares
VYMVANGUARD WHITEHALL FDS83$7Kshares
ACXIOM CORPACXIOM CORP117$6Kshares
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP1,500$6Kshares
GILDGILEAD SCIENCES INC63$5Kshares
SCZISHARES TR75$5Kshares
APERGY CORPAPERGY CORP115$5Kshares
TRITON INTL LTDTRITON INTL LTD150$5Kshares
REGNREGENERON PHARMACEUTICALS9$4Kshares
MTGMGIC INVT CORP WIS262$3Kshares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH100$2Kshares
INVUITY INCINVUITY INC300$2Kshares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP38$1Kshares
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH10$1Kshares
DDR CORPDDR CORP50$1Kshares
METAMETA PLATFORMS INC200$0call
ANDEAVORANDEAVOR0$0shares
MAG SILVER CORPMAG SILVER CORP10$0shares

How Q4 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-19-000644 base2019-02-07acceptance 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 0001580642-19-000644 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001580642-18-004932 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001580642-18-003417 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001580642-18-002102 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001580642-18-000270 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001580642-17-005582 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001580642-17-003948 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001580642-17-002451 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001580642-17-000252 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001580642-16-011583 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001580642-16-009811 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0001580642-16-008311 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001580642-16-006371 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001580642-15-004842 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001580642-15-003044 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0001580642-15-001771 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001580642-15-000286 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0000910472-14-004660 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0000910472-14-003104 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0000910472-14-001728 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0000910472-14-000184 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0000910472-13-004352 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0000910472-13-002870 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set