| 1
a |
51. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2008-10-14 |
2018-01-02 |
| b |
87. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-07-08 |
2018-01-02 |
| c |
15. DANAHER CORP |
|
2017-05-23 |
2018-01-03 |
| d |
17. DANAHER CORP |
|
2016-08-10 |
2018-01-03 |
| e |
10. ENVESTNET INC |
|
2015-12-09 |
2018-01-03 |
|
17. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-07-08 |
2018-01-03 |
|
327. CANADIAN NATL RAILWAY CO |
|
2014-01-14 |
2018-01-04 |
|
390. COLONY NORTHSTAR INC CLASS A |
|
2014-01-28 |
2018-01-04 |
|
51. DANAHER CORP |
|
2016-08-10 |
2018-01-04 |
|
8. ENVESTNET INC |
|
2015-12-09 |
2018-01-04 |
|
381. FIRST HORIZON NATIONAL CORP |
|
2016-08-17 |
2018-01-04 |
|
74. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-07-09 |
2018-01-04 |
|
166. MASTERCARD INC |
|
2015-03-03 |
2018-01-04 |
|
52. MURPHY USA INC W I |
|
2015-12-02 |
2018-01-04 |
|
51. 2U INC COM USD0.001 |
|
2015-02-10 |
2018-01-04 |
|
195. VISA INC CLASS A SHARES |
|
2015-03-03 |
2018-01-04 |
|
. BANK OF NEW YORK MELLON CORP |
|
|
2018-01-05 |
|
441. COLONY NORTHSTAR INC CLASS A |
|
2014-01-29 |
2018-01-05 |
|
93. DANAHER CORP |
|
2016-08-10 |
2018-01-05 |
|
65. ENVESTNET INC |
|
2015-12-09 |
2018-01-05 |
|
138. FIRST HORIZON NATIONAL CORP |
|
2016-08-18 |
2018-01-05 |
|
42. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-04-24 |
2018-01-05 |
|
73. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-04-27 |
2018-01-05 |
|
56. MURPHY USA INC W I |
|
2015-11-03 |
2018-01-05 |
|
. PROCEEDS OF LITIGATION FROM AIG |
|
|
2018-01-05 |
|
42. ENVESTNET INC |
|
2015-12-09 |
2018-01-08 |
|
68. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-04-30 |
2018-01-08 |
|
29. ENVESTNET INC |
|
2015-12-11 |
2018-01-09 |
|
145. PAYPAL HOLDINGS INC |
|
2016-08-12 |
2018-01-09 |
|
27. ENVESTNET INC |
|
2015-12-11 |
2018-01-10 |
|
39. PAR PACIFIC HOLDINGS INC |
|
2015-09-01 |
2018-01-10 |
|
227. PAYPAL HOLDINGS INC |
|
2016-08-16 |
2018-01-10 |
|
66. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-04-30 |
2018-01-11 |
|
62. PAR PACIFIC HOLDINGS INC |
|
2015-09-01 |
2018-01-11 |
|
49. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-04-30 |
2018-01-12 |
|
79. MURPHY USA INC W I |
|
2015-11-09 |
2018-01-12 |
|
158. PAR PACIFIC HOLDINGS INC |
|
2015-09-01 |
2018-01-12 |
|
54. APPIAN CORP |
|
2017-11-16 |
2018-01-16 |
|
87. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-07-24 |
2018-01-16 |
|
52. MURPHY USA INC W I |
|
2015-11-10 |
2018-01-16 |
|
38. PAR PACIFIC HOLDINGS INC |
|
2015-09-02 |
2018-01-16 |
|
66. WABTEC COM |
|
2015-12-22 |
2018-01-16 |
|
58. APPIAN CORP |
|
2017-11-16 |
2018-01-17 |
|
105. PAR PACIFIC HOLDINGS INC |
|
2015-08-04 |
2018-01-17 |
|
1. APPIAN CORP |
|
2017-11-16 |
2018-01-18 |
|
101. PAR PACIFIC HOLDINGS INC |
|
2015-07-31 |
2018-01-18 |
|
433. NXP SEMICONDUCTORS NV |
|
2016-07-01 |
2018-01-18 |
|
15. APPIAN CORP |
|
2017-11-16 |
2018-01-19 |
|
64. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-08-21 |
2018-01-19 |
|
360. NXP SEMICONDUCTORS NV |
|
2016-07-05 |
2018-01-19 |
|
18. APPIAN CORP |
|
2017-11-17 |
2018-01-22 |
|
322. LINN ENERGY INC |
|
2018-01-08 |
2018-01-22 |
|
60. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-09-25 |
2018-01-22 |
|
162. NXP SEMICONDUCTORS NV |
|
2015-01-07 |
2018-01-22 |
|
97. ECOLAB INC |
|
2016-12-07 |
2018-01-23 |
|
13. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-09-25 |
2018-01-23 |
|
106. NXP SEMICONDUCTORS NV |
|
2015-01-07 |
2018-01-23 |
|
108. NXP SEMICONDUCTORS NV |
|
2015-01-06 |
2018-01-23 |
|
45. APPIAN CORP |
|
2017-11-17 |
2018-01-24 |
|
176. ECOLAB INC |
|
2016-02-24 |
2018-01-24 |
|
10. ENPRO INDUSTRIES INC |
|
2013-07-09 |
2018-01-24 |
|
1079. HANESBRANDS INC COM USD0.01 |
|
2017-02-24 |
2018-01-24 |
|
68. LIBERTY TRIPADVISOR HDG A |
|
2016-02-02 |
2018-01-24 |
|
93. PAR PACIFIC HOLDINGS INC |
|
2016-06-23 |
2018-01-24 |
|
37. APPIAN CORP |
|
2017-11-17 |
2018-01-25 |
|
18. ENPRO INDUSTRIES INC |
|
2013-07-09 |
2018-01-25 |
|
.25 HEICO CORP |
|
2012-10-25 |
2018-01-25 |
|
193. LIBERTY TRIPADVISOR HDG A |
|
2016-06-24 |
2018-01-25 |
|
40. PAR PACIFIC HOLDINGS INC |
|
2016-06-23 |
2018-01-25 |
|
25. APPIAN CORP |
|
2017-11-20 |
2018-01-26 |
|
276. LIBERTY TRIPADVISOR HDG A |
|
2016-06-27 |
2018-01-26 |
|
61. PAR PACIFIC HOLDINGS INC |
|
2016-06-23 |
2018-01-26 |
|
110. WABTEC COM |
|
2015-12-22 |
2018-01-26 |
|
28. APPIAN CORP |
|
2017-11-20 |
2018-01-29 |
|
.2779 ARES CAPITAL CORP |
|
2017-01-29 |
2018-01-29 |
|
45. LIBERTY TRIPADVISOR HDG A |
|
2016-06-27 |
2018-01-29 |
|
82. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-09-25 |
2018-01-29 |
|
42. PAR PACIFIC HOLDINGS INC |
|
2016-06-23 |
2018-01-29 |
|
514. STARBUCKS CORP. |
|
2017-10-05 |
2018-01-29 |
|
42. WABTEC COM |
|
2015-12-22 |
2018-01-29 |
|
179. LIBERTY TRIPADVISOR HDG A |
|
2016-06-27 |
2018-01-30 |
|
69. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-09-01 |
2018-01-30 |
|
68. PAR PACIFIC HOLDINGS INC |
|
2016-06-23 |
2018-01-30 |
|
138. STARBUCKS CORP. |
|
2012-10-31 |
2018-01-30 |
|
110. STARBUCKS CORP. |
|
2017-10-05 |
2018-01-30 |
|
96. STARBUCKS CORP. |
|
2012-10-31 |
2018-01-30 |
|
339. STARBUCKS CORP. |
|
2012-10-31 |
2018-01-30 |
|
15. APPIAN CORP |
|
2017-11-20 |
2018-01-31 |
|
91. LIBERTY TRIPADVISOR HDG A |
|
2016-02-05 |
2018-01-31 |
|
407. STARBUCKS CORP. |
|
2012-10-31 |
2018-01-31 |
|
13. STARBUCKS CORP. |
|
2012-10-31 |
2018-01-31 |
|
173. STARBUCKS CORP. |
|
2012-10-31 |
2018-01-31 |
|
10. AMAZON.COM INC |
|
2015-01-14 |
2018-02-01 |
|
. BANK OF NEW YORK MELLON CORP |
|
|
2018-02-01 |
|
66. FACEBOOK INC CLASS A |
|
2015-03-06 |
2018-02-01 |
|
31. FLEETCOR TECHNOLOGIES INC |
|
2017-03-08 |
2018-02-01 |
|
170. LIBERTY TRIPADVISOR HDG A |
|
2016-11-09 |
2018-02-01 |
|
536. STARBUCKS CORP. |
|
2012-10-24 |
2018-02-01 |
|
. PROCEEDS OF LITIGATION FROM AIG |
|
|
2018-02-01 |
|
2244. BROADSOFT INC COM USD0.01 |
|
2015-09-28 |
2018-02-02 |
|
250. LIBERTY TRIPADVISOR HDG A |
|
2016-11-09 |
2018-02-02 |
|
845. STARBUCKS CORP. |
|
2012-10-24 |
2018-02-02 |
|
20. C T S CORPORATION |
|
2014-07-17 |
2018-02-05 |
|
91. CLEARWATER PAPER CORP |
|
2014-11-05 |
2018-02-05 |
|
419. LIBERTY TRIPADVISOR HDG A |
|
2016-12-13 |
2018-02-05 |
|
136. CLEARWATER PAPER CORP |
|
2014-12-15 |
2018-02-06 |
|
278. LIBERTY TRIPADVISOR HDG A |
|
2016-12-13 |
2018-02-06 |
|
90. 2U INC COM USD0.001 |
|
2015-02-10 |
2018-02-06 |
|
123. WABTEC COM |
|
2015-12-21 |
2018-02-06 |
|
83. WABTEC COM |
|
2015-12-11 |
2018-02-06 |
|
600. ACXIOM CORP |
|
2017-04-10 |
2018-02-07 |
|
22. CLEARWATER PAPER CORP |
|
2014-12-15 |
2018-02-07 |
|
1175. HANESBRANDS INC COM USD0.01 |
|
2017-02-27 |
2018-02-07 |
|
279. LIBERTY TRIPADVISOR HDG A |
|
2016-12-12 |
2018-02-07 |
|
47. 2U INC COM USD0.001 |
|
2015-02-06 |
2018-02-07 |
|
71. WABTEC COM |
|
2015-12-15 |
2018-02-07 |
|
82. CLEARWATER PAPER CORP |
|
2014-12-12 |
2018-02-08 |
|
79. ECOLAB INC |
|
2016-02-24 |
2018-02-08 |
|
597. HANESBRANDS INC COM USD0.01 |
|
2017-02-28 |
2018-02-08 |
|
1330. HANESBRANDS INC COM USD0.01 |
|
2017-03-01 |
2018-02-08 |
|
100. WABTEC COM |
|
2015-12-18 |
2018-02-08 |
|
134. WABTEC COM |
|
2016-02-18 |
2018-02-08 |
|
35. C T S CORPORATION |
|
2014-07-17 |
2018-02-09 |
|
28. CLEARWATER PAPER CORP |
|
2014-11-04 |
2018-02-09 |
|
94. ECOLAB INC |
|
2016-02-23 |
2018-02-09 |
|
65. ECOLAB INC |
|
2012-12-04 |
2018-02-09 |
|
122. ENPRO INDUSTRIES INC |
|
2013-07-09 |
2018-02-09 |
|
.196 FIRST HORIZON NATIONAL CORP |
|
2016-07-22 |
2018-02-09 |
|
513. HANESBRANDS INC COM USD0.01 |
|
2017-03-01 |
2018-02-09 |
|
1436. HANESBRANDS INC COM USD0.01 |
|
2017-02-03 |
2018-02-09 |
|
118. WABTEC COM |
|
2016-02-18 |
2018-02-09 |
|
27. WABTEC COM |
|
2016-01-07 |
2018-02-09 |
|
3. APPIAN CORP |
|
2017-11-20 |
2018-02-12 |
|
15. C T S CORPORATION |
|
2014-07-17 |
2018-02-12 |
|
36. ECOLAB INC |
|
2012-12-04 |
2018-02-12 |
|
93. WABTEC COM |
|
2016-01-22 |
2018-02-12 |
|
41. APPIAN CORP |
|
2017-11-20 |
2018-02-13 |
|
65. C T S CORPORATION |
|
2014-08-07 |
2018-02-13 |
|
85. ECOLAB INC |
|
2012-12-04 |
2018-02-13 |
|
693. LIBERTY TRIPADVISOR HDG A |
|
2016-12-14 |
2018-02-13 |
|
46. WABTEC COM |
|
2016-01-21 |
2018-02-13 |
|
466. ADOBE SYS INCORP |
|
2016-05-19 |
2018-02-14 |
|
198. AETNA INC NEW |
|
2016-06-17 |
2018-02-14 |
|
374. ALIBABA GROUP HOLDING LTD A D R |
|
2018-02-08 |
2018-02-14 |
|
67. ALPHABET INC CL C |
|
2015-03-03 |
2018-02-14 |
|
57. ALPHABET INC CL C |
|
2017-01-27 |
2018-02-14 |
|
28. ALPHABET INC CL C |
|
2018-02-08 |
2018-02-14 |
|
51. ALPHABET INC CL A |
|
2015-03-03 |
2018-02-14 |
|
17. ALPHABET INC CL A |
|
2008-12-03 |
2018-02-14 |
|
952. ALTABA INC |
|
2016-01-07 |
2018-02-14 |
|
77. AMAZON.COM INC |
|
2015-01-14 |
2018-02-14 |
|
431. AMERIPRISE FINL INC |
|
2016-12-28 |
2018-02-14 |
|
963. AMPHENOL CORP - CL A |
|
2010-04-19 |
2018-02-14 |
|
282. ANSYS INC |
|
2010-10-08 |
2018-02-14 |
|
127. ANTHEM INC |
|
2014-01-14 |
2018-02-14 |
|
488. APPLE COMPUTER INC. |
|
2016-02-11 |
2018-02-14 |
|
64. BWX TECHNOLOGIES INC |
|
2018-01-24 |
2018-02-14 |
|
468. BWX TECHNOLOGIES INC |
|
2018-01-16 |
2018-02-14 |
|
2078. BANK OF AMERICA CORPORATION |
|
2017-07-12 |
2018-02-14 |
|
659. BERKSHIRE HATHAWAY INC CL B |
|
2015-03-03 |
2018-02-14 |
|
476. CANADIAN NATL RAILWAY CO |
|
2014-01-14 |
2018-02-14 |
|
653.99986 CARMAX INC |
|
2018-02-13 |
2018-02-14 |
|
149.00014 CARMAX INC |
|
2018-02-05 |
2018-02-14 |
|
209. CARMAX INC |
|
2015-11-12 |
2018-02-14 |
|
77.99993 CHARTER COMMUNICATIONS INC NEW |
|
2017-07-31 |
2018-02-14 |
|
71.00007 CHARTER COMMUNICATIONS INC NEW |
|
2017-07-31 |
2018-02-14 |
|
93. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-03 |
2018-02-14 |
|
126. CLEARWATER PAPER CORP |
|
2015-05-04 |
2018-02-14 |
|
798. CONAGRA INC. |
|
2017-12-22 |
2018-02-14 |
|
34. COSTCO WHOLESALE CORPORATION |
|
2017-11-07 |
2018-02-14 |
|
321. COSTCO WHOLESALE CORPORATION |
|
2015-06-18 |
2018-02-14 |
|
391. CROWN CASTLE INTL CORP |
|
2016-11-09 |
2018-02-14 |
|
814. DANAHER CORP |
|
2016-08-10 |
2018-02-14 |
|
402.99767 DELTA AIR LINES INC |
|
2017-12-08 |
2018-02-14 |
|
249.00233 DELTA AIR LINES INC |
|
2017-12-08 |
2018-02-14 |
|
690. DEXCOM INC |
|
2016-10-26 |
2018-02-14 |
|
406. WALT DISNEY CO. |
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2014-03-28 |
2018-02-14 |
|
849. EBAY INC. |
|
2016-10-20 |
2018-02-14 |
|
115. ECOLAB INC |
|
2012-12-05 |
2018-02-14 |
|
550. EDWARDS LIFESCIENCES CORP |
|
2016-12-13 |
2018-02-14 |
|
329. EDWARDS LIFESCIENCES CORP |
|
2017-02-10 |
2018-02-14 |
|
542. ELECTRONIC ARTS |
|
2018-02-02 |
2018-02-14 |
|
398. FACEBOOK INC CLASS A |
|
2017-06-09 |
2018-02-14 |
|
467. FACEBOOK INC CLASS A |
|
2015-03-04 |
2018-02-14 |
|
695. FORTIVE CORP WI |
|
2016-09-28 |
2018-02-14 |
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390. FORTIVE CORP WI |
|
2018-01-19 |
2018-02-14 |
|
174. GENERAL DYNAMICS CORP |
|
2016-06-09 |
2018-02-14 |
|
434. INTUIT INC. |
|
2017-05-18 |
2018-02-14 |
|
28. INTUITIVE SURGICAL INC |
|
2018-02-08 |
2018-02-14 |
|
208. INTUITIVE SURGICAL INC |
|
2007-01-16 |
2018-02-14 |
|
758. J P MORGAN CHASE & CO |
|
2017-01-24 |
2018-02-14 |
|
2960. KINDER MORGAN INC |
|
2015-03-03 |
2018-02-14 |
|
621. ESTEE LAUDER COMPANIES CL A |
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2013-02-01 |
2018-02-14 |
|
73. LIBERTY TRIPADVISOR HDG A |
|
2017-02-17 |
2018-02-14 |
|
477. LIBERTY TRIPADVISOR HDG A |
|
2016-12-16 |
2018-02-14 |
|
868. LOWES COS INC |
|
2015-03-03 |
2018-02-14 |
|
632. MASTERCARD INC |
|
2015-03-03 |
2018-02-14 |
|
306. MERCK CO INC |
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2011-01-13 |
2018-02-14 |
|
674. MICROSOFT CORP. |
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2010-11-03 |
2018-02-14 |
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264. MICROSOFT CORP. |
|
2017-07-12 |
2018-02-14 |
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521. OCCIDENTAL PETROLEUM CORP. |
|
2014-03-20 |
2018-02-14 |
|
716. PAYPAL HOLDINGS INC |
|
2014-05-22 |
2018-02-14 |
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339. PAYPAL HOLDINGS INC |
|
2018-02-08 |
2018-02-14 |
|
854. PAYPAL HOLDINGS INC |
|
2016-08-26 |
2018-02-14 |
|
254. PEPSICO INC. |
|
2015-03-03 |
2018-02-14 |
|
202. T. ROWE PRICE GROUP INC |
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2015-09-25 |
2018-02-14 |
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40. PRICELINECOM NAME CHANGE |
|
2016-06-24 |
2018-02-14 |
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31. PRICELINECOM NAME CHANGE |
|
2018-02-01 |
2018-02-14 |
|
643. QUALCOMM CORP. |
|
2015-01-29 |
2018-02-14 |
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2153. REGIONS FINL CORP |
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2017-04-05 |
2018-02-14 |
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1273. REGIONS FINL CORP |
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2017-02-09 |
2018-02-14 |
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315. ROPER INDUSTRIES INC NEW |
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2016-12-08 |
2018-02-14 |
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488. SBA COMMUNICATIONS CORP |
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2016-11-23 |
2018-02-14 |
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53. SALESFORCE COM INC |
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2017-11-13 |
2018-02-14 |
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726. SALESFORCE COM INC |
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2009-02-12 |
2018-02-14 |
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1714. CHARLES SCHWAB CORP. |
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2014-03-28 |
2018-02-14 |
|
85. SHERWIN WILLIAMS CO |
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2018-01-24 |
2018-02-14 |
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112. SMITH A O CORP |
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2016-12-14 |
2018-02-14 |
|
791. SMITH A O CORP |
|
2018-01-26 |
2018-02-14 |
|
1068. SUNCOR ENERGY INC |
|
2018-01-08 |
2018-02-14 |
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402. TJX COS INC |
|
2015-03-03 |
2018-02-14 |
|
848. TJX COS INC |
|
2017-04-28 |
2018-02-14 |
|
269. THERMO ELECTRON CORP |
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2018-01-05 |
2018-02-14 |
|
97. THERMO ELECTRON CORP |
|
2017-02-13 |
2018-02-14 |
|
153. UNITED RENTALS INC |
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2015-07-24 |
2018-02-14 |
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309. UNITED TECHNOLOGIES CORP. |
|
2015-03-03 |
2018-02-14 |
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65. UNITEDHEALTH GROUP INC |
|
2018-02-07 |
2018-02-14 |
|
187. UNITEDHEALTH GROUP INC |
|
2017-12-05 |
2018-02-14 |
|
1182. VISA INC CLASS A SHARES |
|
2015-03-03 |
2018-02-14 |
|
861. VISA INC CLASS A SHARES |
|
2013-08-29 |
2018-02-14 |
|
644. WABTEC COM |
|
2016-02-09 |
2018-02-14 |
|
1631. WELLS FARGO & CO-NEW |
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2015-03-03 |
2018-02-14 |
|
1402. ZOETIS INC |
|
2018-01-19 |
2018-02-14 |
|
342. ACCENTURE PLC CL A |
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2015-03-03 |
2018-02-14 |
|
151. GENPACT LIMITED |
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2017-09-19 |
2018-02-14 |
|
1667. GENPACT LIMITED |
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2016-08-26 |
2018-02-14 |
|
2148. NOMAD FOODS LTD |
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2018-01-11 |
2018-02-14 |
|
54. CLEARWATER PAPER CORP |
|
2015-05-05 |
2018-02-15 |
|
255. ECOLAB INC |
|
2012-12-05 |
2018-02-15 |
|
337. FLEETCOR TECHNOLOGIES INC |
|
2015-08-12 |
2018-02-15 |
|
37. FLEETCOR TECHNOLOGIES INC |
|
2017-03-09 |
2018-02-15 |
|
35. CLEARWATER PAPER CORP |
|
2015-05-01 |
2018-02-16 |
|
314. CROWN CASTLE INTL CORP |
|
2015-03-03 |
2018-02-16 |
|
107. ECOLAB INC |
|
2012-12-03 |
2018-02-16 |
|
31. CLEARWATER PAPER CORP |
|
2015-05-01 |
2018-02-20 |
|
144. ECOLAB INC |
|
2012-12-03 |
2018-02-20 |
|
23. ENPRO INDUSTRIES INC |
|
2013-07-09 |
2018-02-20 |
|
42. CLEARWATER PAPER CORP |
|
2015-04-30 |
2018-02-21 |
|
47. CROWN CASTLE INTL CORP |
|
2015-03-03 |
2018-02-21 |
|
85. ECOLAB INC |
|
2012-12-03 |
2018-02-21 |
|
20. ENPRO INDUSTRIES INC |
|
2013-07-09 |
2018-02-21 |
|
36. NEENAH INC |
|
2013-10-07 |
2018-02-21 |
|
133. CROWN CASTLE INTL CORP |
|
2016-11-10 |
2018-02-22 |
|
43. ENPRO INDUSTRIES INC |
|
2013-07-09 |
2018-02-22 |
|
76. ENVESTNET INC |
|
2015-12-11 |
2018-02-22 |
|
66. ENVESTNET INC |
|
2015-12-11 |
2018-02-22 |
|
17. NEENAH INC |
|
2013-10-04 |
2018-02-22 |
|
10. ALBANY INTL CORP CL A |
|
2013-08-15 |
2018-02-23 |
|
65. ECOLAB INC |
|
2012-12-03 |
2018-02-23 |
|
38. ENPRO INDUSTRIES INC |
|
2013-07-08 |
2018-02-23 |
|
21. NEENAH INC |
|
2013-10-04 |
2018-02-23 |
|
51. ALBANY INTL CORP CL A |
|
2013-08-15 |
2018-02-26 |
|
1. CARS COM INC COM |
|
2017-04-12 |
2018-02-26 |
|
26. ECOLAB INC |
|
2012-12-03 |
2018-02-26 |
|
9. HABIT RESTAURANTS INC COM CL A |
|
2017-07-27 |
2018-02-26 |
|
55. HABIT RESTAURANTS INC COM CL A |
|
2017-07-27 |
2018-02-26 |
|
30. KADANT INC |
|
2013-04-16 |
2018-02-26 |
|
56. NEENAH INC |
|
2013-10-04 |
2018-02-26 |
|
41. ALBANY INTL CORP CL A |
|
2013-08-15 |
2018-02-27 |
|
33. ECOLAB INC |
|
2012-11-28 |
2018-02-27 |
|
325. FOREST CITY REALTY TRUST A |
|
2016-05-03 |
2018-02-27 |
|
24. HABIT RESTAURANTS INC COM CL A |
|
2017-07-19 |
2018-02-27 |
|
4. KADANT INC |
|
2013-04-16 |
2018-02-27 |
|
168. POTLATCHDELTIC CORP |
|
2016-11-10 |
2018-02-27 |
|
13. ECOLAB INC |
|
2012-11-28 |
2018-02-28 |
|
214. FOREST CITY REALTY TRUST A |
|
2016-05-03 |
2018-02-28 |
|
66. POTLATCHDELTIC CORP |
|
2015-03-02 |
2018-02-28 |
|
386. TJX COS INC |
|
2014-01-14 |
2018-02-28 |
|
30. ECOLAB INC |
|
2012-11-28 |
2018-03-01 |
|
852. FOREST CITY REALTY TRUST A |
|
2016-12-06 |
2018-03-01 |
|
186. HABIT RESTAURANTS INC COM CL A |
|
2017-07-25 |
2018-03-01 |
|
83. ESTEE LAUDER COMPANIES CL A |
|
2013-02-01 |
2018-03-01 |
|
107. POTLATCHDELTIC CORP |
|
2015-04-16 |
2018-03-01 |
|
73. WAGEWORKS INC COM USD0.001 |
|
2017-09-15 |
2018-03-01 |
|
207. WAGEWORKS INC COM USD0.001 |
|
2016-01-19 |
2018-03-01 |
|
107. BEIGENE LTD A D R |
|
2016-08-25 |
2018-03-02 |
|
49. ECOLAB INC |
|
2012-11-28 |
2018-03-02 |
|
178. HABIT RESTAURANTS INC COM CL A |
|
2017-07-31 |
2018-03-02 |
|
61. MURPHY USA INC W I |
|
2015-11-11 |
2018-03-02 |
|
19. NEENAH INC |
|
2013-07-05 |
2018-03-02 |
|
225. POTLATCHDELTIC CORP |
|
2015-04-10 |
2018-03-02 |
|
88. BEIGENE LTD A D R |
|
2016-08-29 |
2018-03-05 |
|
28. ECOLAB INC |
|
2012-11-28 |
2018-03-05 |
|
56. ECOLAB INC |
|
2012-11-28 |
2018-03-05 |
|
139. FOREST CITY REALTY TRUST A |
|
2016-11-08 |
2018-03-05 |
|
99. MURPHY USA INC W I |
|
2016-05-05 |
2018-03-05 |
|
53. NEENAH INC |
|
2013-07-05 |
2018-03-05 |
|
127. POTLATCHDELTIC CORP |
|
2015-04-20 |
2018-03-05 |
|
71. ECOLAB INC |
|
2012-11-27 |
2018-03-06 |
|
185. FOREST CITY REALTY TRUST A |
|
2016-11-08 |
2018-03-06 |
|
35. ECOLAB INC |
|
2012-11-27 |
2018-03-07 |
|
316. ECOLAB INC |
|
2012-11-27 |
2018-03-07 |
|
186. LIBERTY TRIPADVISOR HDG A |
|
2017-02-17 |
2018-03-07 |
|
174. CATO CORP CL A |
|
2017-01-11 |
2018-03-08 |
|
164. SMITH A O CORP |
|
2016-12-14 |
2018-03-08 |
|
51. ADOBE SYS INCORP |
|
2016-07-05 |
2018-03-09 |
|
55. AMPHENOL CORP - CL A |
|
2010-04-19 |
2018-03-09 |
|
406. CATO CORP CL A |
|
2011-08-19 |
2018-03-09 |
|
139. LIBERTY TRIPADVISOR HDG A |
|
2016-12-02 |
2018-03-09 |
|
29. LIBERTY TRIPADVISOR HDG A |
|
2017-03-10 |
2018-03-09 |
|
29. ADOBE SYS INCORP |
|
2016-07-05 |
2018-03-12 |
|
90. AMPHENOL CORP - CL A |
|
2010-04-19 |
2018-03-12 |
|
137. CATO CORP CL A |
|
2011-08-19 |
2018-03-12 |
|
220. LIBERTY TRIPADVISOR HDG A |
|
2017-03-10 |
2018-03-12 |
|
37. ADOBE SYS INCORP |
|
2016-07-05 |
2018-03-13 |
|
24. AMPHENOL CORP - CL A |
|
2010-04-19 |
2018-03-13 |
|
35. CATO CORP CL A |
|
2013-04-18 |
2018-03-13 |
|
12. SMITH A O CORP |
|
2016-12-05 |
2018-03-13 |
|
19. SMITH A O CORP |
|
2016-12-05 |
2018-03-14 |
|
15. AMPHENOL CORP - CL A |
|
2010-04-19 |
2018-03-15 |
|
18. SMITH A O CORP |
|
2017-03-09 |
2018-03-15 |
|
64. AMPHENOL CORP - CL A |
|
2010-04-19 |
2018-03-16 |
|
114. DENNYS CORP |
|
2015-11-04 |
2018-03-19 |
|
17. KADANT INC |
|
2013-04-16 |
2018-03-19 |
|
59. PRIMERICA INC |
|
2015-12-03 |
2018-03-19 |
|
166. SYNOVUS FINANCIAL CORP |
|
2012-12-26 |
2018-03-19 |
|
70. TRIUMPH BANCORP INC |
|
2015-09-14 |
2018-03-19 |
|
93. VISA INC CLASS A SHARES |
|
2013-08-28 |
2018-03-19 |
|
57. DENNYS CORP |
|
2012-11-05 |
2018-03-20 |
|
4. KADANT INC |
|
2013-04-16 |
2018-03-20 |
|
54. PRIMERICA INC |
|
2015-12-03 |
2018-03-20 |
|
188. SYNOVUS FINANCIAL CORP |
|
2012-12-26 |
2018-03-20 |
|
12. TRIUMPH BANCORP INC |
|
2015-09-01 |
2018-03-20 |
|
31. DENNYS CORP |
|
2012-11-05 |
2018-03-21 |
|
25. KADANT INC |
|
2013-04-16 |
2018-03-21 |
|
70. PRIMERICA INC |
|
2015-12-07 |
2018-03-21 |
|
17. TRIUMPH BANCORP INC |
|
2015-09-01 |
2018-03-21 |
|
52. DENNYS CORP |
|
2012-11-30 |
2018-03-22 |
|
13. TRIUMPH BANCORP INC |
|
2016-01-14 |
2018-03-22 |
|
62. DENNYS CORP |
|
2012-11-30 |
2018-03-23 |
|
20. FLEETCOR TECHNOLOGIES INC |
|
2015-08-03 |
2018-03-23 |
|
139.99894 LIBERTY FORMULA ONE COMMON STOCK |
|
2018-01-03 |
2018-03-23 |
|
53.00106 LIBERTY FORMULA ONE COMMON STOCK |
|
2018-02-27 |
2018-03-23 |
|
43. ALPHABET INC CL A |
|
2008-12-03 |
2018-03-26 |
|
69. DENNYS CORP |
|
2012-11-30 |
2018-03-26 |
|
19. DENNYS CORP |
|
2012-11-30 |
2018-03-26 |
|
23. FLEETCOR TECHNOLOGIES INC |
|
2015-08-04 |
2018-03-26 |
|
153. LIBERTY FORMULA ONE COMMON STOCK |
|
2018-02-09 |
2018-03-26 |
|
46. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2008-10-14 |
2018-03-27 |
|
60. DENNYS CORP |
|
2012-11-30 |
2018-03-27 |
|
16. FLEETCOR TECHNOLOGIES INC |
|
2015-08-04 |
2018-03-27 |
|
19. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-08-02 |
2018-03-27 |
|
70. LIBERTY FORMULA ONE COMMON STOCK |
|
2018-02-09 |
2018-03-27 |
|
3. MEDLEY MANAGEMENT INC A |
|
2015-01-16 |
2018-03-27 |
|
21. PRIMERICA INC |
|
2015-12-08 |
2018-03-27 |
|
91. SYNOVUS FINANCIAL CORP |
|
2012-12-26 |
2018-03-27 |
|
44. DENNYS CORP |
|
2012-11-30 |
2018-03-28 |
|
71. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 |
|
2009-04-15 |
2018-03-28 |
|
42. IDEXX LABORATORIES CORP |
|
2009-04-15 |
2018-03-28 |
|
247. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-08-15 |
2018-03-28 |
|
44. PAR PACIFIC HOLDINGS INC |
|
2016-06-23 |
2018-03-28 |
|
234. SYNOVUS FINANCIAL CORP |
|
2012-12-26 |
2018-03-28 |
|
98. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-03-29 |
|
9. ACCELERON PHARMA INC |
|
2015-02-27 |
2018-03-29 |
|
35. ACCELERON PHARMA INC |
|
2018-01-23 |
2018-03-29 |
|
41. ADDUS HOMECARE CORP |
|
2015-03-11 |
2018-03-29 |
|
55. AETNA INC NEW |
|
2016-06-17 |
2018-03-29 |
|
25. AGIOS PHARMACEUTICALS INC |
|
2016-12-27 |
2018-03-29 |
|
51. ALARM COM HOLDINGS INC |
|
2017-10-21 |
2018-03-29 |
|
420. ALBANY INTL CORP CL A |
|
2013-08-16 |
2018-03-29 |
|
89. ALDER BIOPHARMACEUTICALS |
|
2015-08-04 |
2018-03-29 |
|
18. ALPHABET INC CL C |
|
2015-03-03 |
2018-03-29 |
|
13. ALPHABET INC CL A |
|
2014-01-14 |
2018-03-29 |
|
260. ALTABA INC |
|
2016-01-07 |
2018-03-29 |
|
118. AMERIPRISE FINL INC |
|
2015-12-11 |
2018-03-29 |
|
9. ANAPTYSBIO INC COM |
|
2018-01-23 |
2018-03-29 |
|
34. ANTHEM INC |
|
2014-01-14 |
2018-03-29 |
|
14. APPIAN CORP |
|
2017-12-15 |
2018-03-29 |
|
131. APPLE COMPUTER INC. |
|
2013-04-16 |
2018-03-29 |
|
458.00078 ARES CAPITAL CORP |
|
2017-01-31 |
2018-03-29 |
|
159.99922 ARES CAPITAL CORP |
|
2017-01-03 |
2018-03-29 |
|
62. ASPEN TECHNOLOGY INC |
|
2015-12-08 |
2018-03-29 |
|
131. ASSURANT INC |
|
2013-02-05 |
2018-03-29 |
|
515. BANK OF AMERICA CORPORATION |
|
2017-04-05 |
2018-03-29 |
|
52. BANK OF AMERICA CORPORATION |
|
2016-12-15 |
2018-03-29 |
|
337. BANKUNITED INC |
|
2017-10-30 |
2018-03-29 |
|
76.00191 BANKUNITED INC |
|
2018-02-20 |
2018-03-29 |
|
74.99809 BANKUNITED INC |
|
2018-02-16 |
2018-03-29 |
|
13. BEIGENE LTD A D R |
|
2016-02-03 |
2018-03-29 |
|
176. BERKSHIRE HATHAWAY INC CL B |
|
2015-03-03 |
2018-03-29 |
|
62. BLACKBAUD INC |
|
2014-09-10 |
2018-03-29 |
|
78. BLACKLINE INC |
|
2018-01-17 |
2018-03-29 |
|
11. BOOKING HOLDINGS INC |
|
2015-06-01 |
2018-03-29 |
|
89. BRIGHT HORIZONS FAM SOLUTIONS INC COM |
|
2015-12-18 |
2018-03-29 |
|
73. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2008-10-14 |
2018-03-29 |
|
75. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-11 |
2018-03-29 |
|
383. C T S CORPORATION |
|
2014-08-15 |
2018-03-29 |
|
76. CAMBREX CORP COM USD0.10 |
|
2017-10-10 |
2018-03-29 |
|
131. CANADIAN NATL RAILWAY CO |
|
2014-01-14 |
2018-03-29 |
|
149. CARMAX INC |
|
2018-02-19 |
2018-03-29 |
|
185. CARMAX INC |
|
2016-05-17 |
2018-03-29 |
|
219. CARROLS RESTAURANT GROUP INC |
|
2016-12-06 |
2018-03-29 |
|
52. CASEYS GEN STORES INC |
|
2011-02-25 |
2018-03-29 |
|
33. CASEYS GEN STORES INC |
|
2017-10-20 |
2018-03-29 |
|
174. CATALENT INC |
|
2017-01-27 |
2018-03-29 |
|
84. CAVIUM INC |
|
2016-04-28 |
2018-03-29 |
|
56. CHARLES RIV LABORATORIES INTL INC |
|
2014-05-08 |
2018-03-29 |
|
26. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-03 |
2018-03-29 |
|
137. CLARUS CORPORATION |
|
2015-06-30 |
2018-03-29 |
|
38. CLEARWATER PAPER CORP |
|
2015-04-30 |
2018-03-29 |
|
126. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-09 |
2018-03-29 |
|
31. COHERUS BIOSCIENCES INC |
|
2017-05-19 |
2018-03-29 |
|
23. COHERUS BIOSCIENCES INC |
|
2017-02-21 |
2018-03-29 |
|
868. COLONY NORTHSTAR INC CLASS A |
|
2015-10-13 |
2018-03-29 |
|
109. CONNECTONE BANCORP INC |
|
2015-06-03 |
2018-03-29 |
|
23. CONSOLIDATED TOMOKA LAND CO |
|
2018-01-30 |
2018-03-29 |
|
112. CONTINENTAL BUILDING PRODUCT |
|
2017-08-31 |
2018-03-29 |
|
360. CONTINENTAL BUILDING PRODUCT |
|
2017-03-27 |
2018-03-29 |
|
278. CORE MARK HLDG CO INC |
|
2012-06-14 |
2018-03-29 |
|
117. CORE MARK HLDG CO INC |
|
2016-12-05 |
2018-03-29 |
|
42. CORELOGIC INC COM USD0.00001 |
|
2012-11-14 |
2018-03-29 |
|
11. COTIVITI HLDGS INC COM |
|
2017-02-28 |
2018-03-29 |
|
161. COTIVITI HLDGS INC COM |
|
2017-06-24 |
2018-03-29 |
|
73. CROWN CASTLE INTL CORP |
|
2016-11-10 |
2018-03-29 |
|
47. CULP INC |
|
2014-05-21 |
2018-03-29 |
|
98. DST SYSTEMS INC-DEL |
|
2016-11-11 |
2018-03-29 |
|
444. DSW INC CL A |
|
2018-01-19 |
2018-03-29 |
|
181. DELTA AIR LINES INC |
|
2017-12-01 |
2018-03-29 |
|
219. DENNYS CORP |
|
2012-11-30 |
2018-03-29 |
|
111. WALT DISNEY CO. |
|
2014-01-14 |
2018-03-29 |
|
228. EBAY INC. |
|
2014-05-22 |
2018-03-29 |
|
394. ECHOSTAR CORP A |
|
2016-09-12 |
2018-03-29 |
|
150. EDWARDS LIFESCIENCES CORP |
|
2015-03-03 |
2018-03-29 |
|
82. ENPRO INDUSTRIES INC |
|
2013-07-08 |
2018-03-29 |
|
28. ENVESTNET INC |
|
2015-12-18 |
2018-03-29 |
|
81. E S C O TECHNOLOGIES INC |
|
2015-12-18 |
2018-03-29 |
|
504. EXTENDED STAY AMERICA INC |
|
2018-02-28 |
2018-03-29 |
|
109. FACEBOOK INC CLASS A |
|
2017-05-04 |
2018-03-29 |
|
27. FAIR ISAAC & CO INC |
|
2016-12-12 |
2018-03-29 |
|
61. FARMERS CAPITAL BANK CORP |
|
2014-07-02 |
2018-03-29 |
|
409. FEDERAL SIGNAL CORP |
|
2017-11-01 |
2018-03-29 |
|
31. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-03-29 |
|
517. FOREST CITY REALTY TRUST A |
|
2016-11-08 |
2018-03-29 |
|
693. FRONT YARD RESIDENTIAL CORP |
|
2017-03-27 |
2018-03-29 |
|
255. FRONT YARD RESIDENTIAL CORP |
|
2017-04-06 |
2018-03-29 |
|
143. GCI LIBERTY INC CLASS A |
|
2017-07-12 |
2018-03-29 |
|
83. GCI LIBERTY INC CLASS A |
|
2017-11-03 |
2018-03-29 |
|
46. GENERAL DYNAMICS CORP |
|
2016-06-09 |
2018-03-29 |
|
119. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 |
|
2009-04-15 |
2018-03-29 |
|
43. GUIDEWIRE SOFTWARE INC |
|
2015-09-03 |
2018-03-29 |
|
117. HABIT RESTAURANTS INC COM CL A |
|
2017-08-01 |
2018-03-29 |
|
95. HEALTHCARE SVCS GROUP INC |
|
2016-10-26 |
2018-03-29 |
|
43. HEALTHEQUITY INC COM |
|
2018-03-02 |
2018-03-29 |
|
54. HEICO CORP |
|
2012-10-25 |
2018-03-29 |
|
14. HOWARD BANCORP INC COM |
|
2017-02-22 |
2018-03-29 |
|
81. HOWARD BANCORP INC COM |
|
2017-06-02 |
2018-03-29 |
|
30. IDEX CORP COM USD0.01 |
|
2009-04-15 |
2018-03-29 |
|
62. IDEXX LABORATORIES CORP |
|
2009-04-15 |
2018-03-29 |
|
206. J P MORGAN CHASE & CO |
|
2014-01-10 |
2018-03-29 |
|
42. JOUNCE THERAPEUTICS INC |
|
2017-01-27 |
2018-03-29 |
|
32. K M G CHEMICALS INC |
|
2011-02-23 |
2018-03-29 |
|
761. KINDER MORGAN INC |
|
2015-07-22 |
2018-03-29 |
|
108. KNIGHT SWIFT TRANSN HLDGS INC CL A |
|
2012-07-18 |
2018-03-29 |
|
63.17221 LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2018-01-19 |
2018-03-29 |
|
7.82779 LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-15 |
2018-03-29 |
|
70. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-08-15 |
2018-03-29 |
|
115. LIBERTY TRIPADVISOR HDG A |
|
2017-03-10 |
2018-03-29 |
|
133. LINDBLAD EXPEDITIONS HOLDING |
|
2015-06-19 |
2018-03-29 |
|
330.00247 LINN ENERGY INC |
|
2018-03-20 |
2018-03-29 |
|
252.99753 LINN ENERGY INC |
|
2018-03-20 |
2018-03-29 |
|
10. LITTELFUSE INC |
|
2018-02-02 |
2018-03-29 |
|
76. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-29 |
2018-03-29 |
|
104. LORAL SPACE & COMMUNICATIONS INC |
|
2018-03-08 |
2018-03-29 |
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117. LOWES COS INC |
|
2018-02-28 |
2018-03-29 |
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120. LOWES COS INC |
|
2015-03-03 |
2018-03-29 |
|
1406. MFA FINL INC COM |
|
2011-12-23 |
2018-03-29 |
|
183. MASTERCARD INC |
|
2014-01-14 |
2018-03-29 |
|
131. MAXIMUS INC |
|
2016-04-25 |
2018-03-29 |
|
62. MAXIMUS INC |
|
2016-03-23 |
2018-03-29 |
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347. MCGRATH RENTCORP COM |
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2014-09-19 |
2018-03-29 |
|
16. MCGRATH RENTCORP COM |
|
2017-05-15 |
2018-03-29 |
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46. MEDIDATA SOLUTIONS INC COM |
|
2015-12-18 |
2018-03-29 |
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82. MERCK CO INC |
|
2011-01-13 |
2018-03-29 |
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49. MERCURY SYSTEMS INC |
|
2018-01-17 |
2018-03-29 |
|
255. MICROSOFT CORP. |
|
2010-11-03 |
2018-03-29 |
|
126. MURPHY USA INC W I |
|
2015-10-14 |
2018-03-29 |
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157. NATIONAL BANK HOLD CL A |
|
2017-03-19 |
2018-03-29 |
|
118.99155 NATIONAL BANK HOLD CL A |
|
2017-07-19 |
2018-03-29 |
|
17.00845 NATIONAL BANK HOLD CL A |
|
2017-07-08 |
2018-03-29 |
|
16. NATIONAL BANK HOLD CL A |
|
2017-03-03 |
2018-03-29 |
|
339. NATIONAL GENERAL HLDGS |
|
2016-11-17 |
2018-03-29 |
|
97. NATIONAL GENERAL HLDGS |
|
2017-06-09 |
2018-03-29 |
|
48. NATURAL GAS SVCS GROUP |
|
2017-04-20 |
2018-03-29 |
|
69. NEENAH INC |
|
2013-07-05 |
2018-03-29 |
|
24. NEUROCRINE BIOSCIENCES INC |
|
2015-09-22 |
2018-03-29 |
|
217. NEXSTAR BROADCASTING GROUP A |
|
2017-11-09 |
2018-03-29 |
|
140. OCCIDENTAL PETROLEUM CORP. |
|
2014-02-05 |
2018-03-29 |
|
232. OCEANFIRST FINL CORP |
|
2016-05-05 |
2018-03-29 |
|
124. PACIFIC PREMIER BANCORP INC |
|
2011-02-22 |
2018-03-29 |
|
184. PAR PACIFIC HOLDINGS INC |
|
2016-06-24 |
2018-03-29 |
|
191. PAYPAL HOLDINGS INC |
|
2014-05-22 |
2018-03-29 |
|
69. PEPSICO INC. |
|
2015-03-03 |
2018-03-29 |
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213. POTLATCHDELTIC CORP |
|
2015-03-05 |
2018-03-29 |
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55. T. ROWE PRICE GROUP INC |
|
2015-09-25 |
2018-03-29 |
|
29.00157 PRICE SMART INC |
|
2017-08-01 |
2018-03-29 |
|
.99843 PRICE SMART INC |
|
2017-08-01 |
2018-03-29 |
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25. PROOFPOINT INC COM USD0.0001 |
|
2018-01-16 |
2018-03-29 |
|
44. PROSPERITY BANCSHARES INC |
|
2013-01-11 |
2018-03-29 |
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155. PROVIDENCE SERVICE CORP |
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2015-12-18 |
2018-03-29 |
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169. QUALCOMM CORP. |
|
2013-07-15 |
2018-03-29 |
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155. REGIS CORP |
|
2016-04-28 |
2018-03-29 |
|
550. REGIS CORP |
|
2018-03-28 |
2018-03-29 |
|
931. REGIONS FINL CORP |
|
2017-04-05 |
2018-03-29 |
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145. RENASANT CORP |
|
2011-06-23 |
2018-03-29 |
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46. SBA COMMUNICATIONS CORP |
|
2018-02-20 |
2018-03-29 |
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45. HENRY SCHEIN INC |
|
2009-04-15 |
2018-03-29 |
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463. CHARLES SCHWAB CORP. |
|
2014-01-14 |
2018-03-29 |
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251.00061 SIMPSON MFG CO INC |
|
2018-01-25 |
2018-03-29 |
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34.99939 SIMPSON MFG CO INC |
|
2018-01-25 |
2018-03-29 |
|
44. SITEONE LANDSCAPE SUPPLY INC COM |
|
2016-09-29 |
2018-03-29 |
|
228. STAR GROUP L P |
|
2017-09-22 |
2018-03-29 |
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120. STAR GROUP L P |
|
2016-12-19 |
2018-03-29 |
|
298. SUNCOR ENERGY INC |
|
2017-12-24 |
2018-03-29 |
|
225. SYNOVUS FINANCIAL CORP |
|
2012-12-28 |
2018-03-29 |
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495. TFS FINL CORP |
|
2012-12-31 |
2018-03-29 |
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70. TJX COS INC |
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2014-01-14 |
2018-03-29 |
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74. TEGNA INC COM |
|
2017-03-23 |
2018-03-29 |
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442. TEGNA INC COM |
|
2017-03-29 |
2018-03-29 |
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28. TOPBUILD CORP |
|
2018-03-22 |
2018-03-29 |
|
126. TRISTATE CAPITAL HLDGS INC |
|
2017-09-22 |
2018-03-29 |
|
96. TRIUMPH BANCORP INC |
|
2016-01-14 |
2018-03-29 |
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18. 2U INC COM USD0.001 |
|
2015-02-06 |
2018-03-29 |
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14. ULTIMATE SOFTWARE GROUP INC |
|
2010-09-27 |
2018-03-29 |
|
35. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-05-17 |
2018-03-29 |
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43. UNITED RENTALS INC |
|
2015-07-24 |
2018-03-29 |
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82. UNITED TECHNOLOGIES CORP. |
|
2015-03-03 |
2018-03-29 |
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70. UNITEDHEALTH GROUP INC |
|
2017-12-05 |
2018-03-29 |
|
325. VISA INC CLASS A SHARES |
|
2014-01-14 |
2018-03-29 |
|
125. VIRTUS INVESTMENT PARTNERS |
|
2016-07-25 |
2018-03-29 |
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269. WASHINGTON FED INC COM |
|
2018-03-13 |
2018-03-29 |
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173. WASTE CONNECTIONS INC |
|
2016-06-01 |
2018-03-29 |
|
82. WEBSTER FINANCIAL CORP |
|
2017-11-22 |
2018-03-29 |
|
134. WELBILT INC |
|
2018-01-05 |
2018-03-29 |
|
446. WELLS FARGO & CO-NEW |
|
2017-01-12 |
2018-03-29 |
|
20. WEX INC |
|
2016-12-09 |
2018-03-29 |
|
585. XENIA HOTELS RESORTS INC |
|
2018-03-20 |
2018-03-29 |
|
92. ACCENTURE PLC CL A |
|
2012-01-05 |
2018-03-29 |
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167. MIMECAST LTD |
|
2017-12-22 |
2018-03-29 |
|
69. GENPACT LIMITED |
|
2017-02-08 |
2018-03-29 |
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145. GENPACT LIMITED |
|
2017-09-26 |
2018-03-29 |
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591. NOMAD FOODS LTD |
|
2017-11-06 |
2018-03-29 |
|
85. MAKEMYTRIP LTD |
|
2018-03-15 |
2018-03-29 |
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72. DENNYS CORP |
|
2012-11-30 |
2018-04-02 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-04-02 |
|
4. MEDLEY MANAGEMENT INC A |
|
2015-01-16 |
2018-04-02 |
|
290. PAR PACIFIC HOLDINGS INC |
|
2016-06-24 |
2018-04-02 |
|
108. PRIMERICA INC |
|
2015-12-09 |
2018-04-02 |
|
344. DENNYS CORP |
|
2012-11-30 |
2018-04-03 |
|
81. MEDLEY MANAGEMENT INC A |
|
2015-01-16 |
2018-04-03 |
|
148. PAR PACIFIC HOLDINGS INC |
|
2016-06-20 |
2018-04-03 |
|
156. PRIMERICA INC |
|
2015-12-09 |
2018-04-03 |
|
120. AETNA INC NEW |
|
2016-06-17 |
2018-04-04 |
|
361. DENNYS CORP |
|
2012-11-08 |
2018-04-04 |
|
27. MEDLEY MANAGEMENT INC A |
|
2015-01-16 |
2018-04-04 |
|
147. PAR PACIFIC HOLDINGS INC |
|
2016-06-07 |
2018-04-04 |
|
104. AETNA INC NEW |
|
2016-07-15 |
2018-04-05 |
|
8. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-04-05 |
|
156. GLOBAL EAGLE ENTERTAINMENT INC |
|
2015-11-13 |
2018-04-06 |
|
73. MEDLEY MANAGEMENT INC A |
|
2015-01-15 |
2018-04-06 |
|
40. ACXIOM CORP |
|
2017-04-13 |
2018-04-10 |
|
119. ACXIOM CORP |
|
2017-03-29 |
2018-04-10 |
|
56. ADOBE SYS INCORP |
|
2016-07-05 |
2018-04-10 |
|
14. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-04-10 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-04-10 |
|
329. GLOBAL EAGLE ENTERTAINMENT INC |
|
2015-11-23 |
2018-04-10 |
|
57. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-04-10 |
|
375. TEGNA INC COM |
|
2017-03-29 |
2018-04-10 |
|
432. TEGNA INC COM |
|
2017-04-10 |
2018-04-10 |
|
65. ZOETIS INC |
|
2017-05-17 |
2018-04-10 |
|
442. ACXIOM CORP |
|
2017-06-16 |
2018-04-11 |
|
8. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-04-11 |
|
243. GLOBAL EAGLE ENTERTAINMENT INC |
|
2015-12-11 |
2018-04-11 |
|
129. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-04-11 |
|
801. TEGNA INC COM |
|
2017-06-26 |
2018-04-11 |
|
266. TEGNA INC COM |
|
2017-04-10 |
2018-04-11 |
|
74. ZOETIS INC |
|
2017-05-17 |
2018-04-11 |
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140. ACXIOM CORP |
|
2017-06-16 |
2018-04-12 |
|
937. TEGNA INC COM |
|
2017-09-20 |
2018-04-12 |
|
171. ACXIOM CORP |
|
2017-06-27 |
2018-04-13 |
|
467. TEGNA INC COM |
|
2017-09-20 |
2018-04-13 |
|
623. DST SYSTEMS INC-DEL |
|
2016-11-11 |
2018-04-16 |
|
37. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-04-16 |
|
861. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-08-17 |
2018-04-16 |
|
1095. QUALCOMM CORP. |
|
2013-07-15 |
2018-04-16 |
|
204. ACXIOM CORP |
|
2017-06-26 |
2018-04-17 |
|
52. CLEARWATER PAPER CORP |
|
2014-09-24 |
2018-04-17 |
|
156. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-08-17 |
2018-04-17 |
|
1329. QUALCOMM CORP. |
|
2013-07-15 |
2018-04-17 |
|
39. BEIGENE LTD A D R |
|
2016-02-03 |
2018-04-18 |
|
22. CLEARWATER PAPER CORP |
|
2014-09-24 |
2018-04-18 |
|
183. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-08-17 |
2018-04-18 |
|
6. BEIGENE LTD A D R |
|
2016-02-03 |
2018-04-19 |
|
272. CARROLS RESTAURANT GROUP INC |
|
2016-09-08 |
2018-04-19 |
|
37. CLEARWATER PAPER CORP |
|
2014-09-24 |
2018-04-19 |
|
118. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-08-18 |
2018-04-19 |
|
65. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-11 |
2018-04-20 |
|
130. CLEARWATER PAPER CORP |
|
2014-09-25 |
2018-04-20 |
|
92. CORE MARK HLDG CO INC |
|
2016-09-30 |
2018-04-20 |
|
137. ACXIOM CORP |
|
2017-06-21 |
2018-04-23 |
|
6. BEIGENE LTD A D R |
|
2016-02-03 |
2018-04-23 |
|
24. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-11 |
2018-04-23 |
|
72. AETNA INC NEW |
|
2016-07-15 |
2018-04-24 |
|
28. BEIGENE LTD A D R |
|
2016-02-03 |
2018-04-24 |
|
16. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-11 |
2018-04-24 |
|
19. CORE MARK HLDG CO INC |
|
2016-09-30 |
2018-04-24 |
|
111. ESTEE LAUDER COMPANIES CL A |
|
2013-02-01 |
2018-04-24 |
|
170. ACXIOM CORP |
|
2017-09-21 |
2018-04-25 |
|
161. AETNA INC NEW |
|
2016-07-15 |
2018-04-25 |
|
26. CHARTER COMMUNICATIONS INC NEW |
|
2017-07-31 |
2018-04-25 |
|
49. CORE MARK HLDG CO INC |
|
2016-09-30 |
2018-04-25 |
|
2. HABIT RESTAURANTS INC COM CL A |
|
2017-08-01 |
2018-04-25 |
|
22. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-11 |
2018-04-26 |
|
71. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-03 |
2018-04-26 |
|
60. ENPRO INDUSTRIES INC |
|
2013-07-08 |
2018-04-26 |
|
14. HABIT RESTAURANTS INC COM CL A |
|
2017-08-01 |
2018-04-26 |
|
95. KADANT INC |
|
2013-04-16 |
2018-04-26 |
|
135. LIBERTY TRIPADVISOR HDG A |
|
2017-03-10 |
2018-04-26 |
|
4.00002 CHARTER COMMUNICATIONS INC NEW |
|
2017-06-05 |
2018-04-27 |
|
210.99998 CHARTER COMMUNICATIONS INC NEW |
|
2017-10-05 |
2018-04-27 |
|
93. ENPRO INDUSTRIES INC |
|
2013-07-08 |
2018-04-27 |
|
284. HABIT RESTAURANTS INC COM CL A |
|
2017-08-01 |
2018-04-27 |
|
293. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-08-17 |
2018-04-27 |
|
254. LIBERTY TRIPADVISOR HDG A |
|
2017-03-20 |
2018-04-27 |
|
73. CORE MARK HLDG CO INC |
|
2016-10-04 |
2018-04-30 |
|
16. ENPRO INDUSTRIES INC |
|
2013-07-08 |
2018-04-30 |
|
47. LIBERTY TRIPADVISOR HDG A |
|
2017-03-14 |
2018-04-30 |
|
19. CARROLS RESTAURANT GROUP INC |
|
2016-09-01 |
2018-05-01 |
|
53. ENPRO INDUSTRIES INC |
|
2013-07-08 |
2018-05-01 |
|
180. ESTEE LAUDER COMPANIES CL A |
|
2013-02-01 |
2018-05-01 |
|
93. CALAVO GROWERS INC |
|
2018-04-06 |
2018-05-02 |
|
62. ENPRO INDUSTRIES INC |
|
2013-07-08 |
2018-05-02 |
|
54. ESTEE LAUDER COMPANIES CL A |
|
2012-03-14 |
2018-05-02 |
|
108. LIBERTY TRIPADVISOR HDG A |
|
2017-03-14 |
2018-05-02 |
|
3. CARROLS RESTAURANT GROUP INC |
|
2016-09-01 |
2018-05-03 |
|
144. ENPRO INDUSTRIES INC |
|
2013-07-08 |
2018-05-03 |
|
292. LIBERTY TRIPADVISOR HDG A |
|
2017-03-15 |
2018-05-03 |
|
12. CALAVO GROWERS INC |
|
2018-01-22 |
2018-05-04 |
|
199. CARROLS RESTAURANT GROUP INC |
|
2016-09-01 |
2018-05-04 |
|
71. CORE MARK HLDG CO INC |
|
2016-10-04 |
2018-05-04 |
|
66. ENPRO INDUSTRIES INC |
|
2013-07-08 |
2018-05-04 |
|
175. LIBERTY TRIPADVISOR HDG A |
|
2017-03-21 |
2018-05-04 |
|
13. CALAVO GROWERS INC |
|
2018-01-22 |
2018-05-07 |
|
101. CORE MARK HLDG CO INC |
|
2016-12-02 |
2018-05-07 |
|
6. DANAHER CORP |
|
2008-04-17 |
2018-05-07 |
|
30. ENPRO INDUSTRIES INC |
|
2013-07-08 |
2018-05-07 |
|
9. FORTIVE CORP WI |
|
2016-07-19 |
2018-05-07 |
|
181. FORTIVE CORP WI |
|
2018-04-27 |
2018-05-07 |
|
55. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-04-22 |
2018-05-07 |
|
7. INTUITIVE SURGICAL INC |
|
2007-01-16 |
2018-05-07 |
|
143. LIBERTY TRIPADVISOR HDG A |
|
2017-03-21 |
2018-05-07 |
|
160. LIBERTY TRIPADVISOR HDG A |
|
2017-08-25 |
2018-05-07 |
|
21. CALAVO GROWERS INC |
|
2018-01-22 |
2018-05-08 |
|
27. DANAHER CORP |
|
2008-04-17 |
2018-05-08 |
|
3. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-08-04 |
2018-05-08 |
|
279. LIBERTY TRIPADVISOR HDG A |
|
2017-08-25 |
2018-05-08 |
|
36. NEENAH INC |
|
2013-07-06 |
2018-05-08 |
|
83. AETNA INC NEW |
|
2016-06-27 |
2018-05-09 |
|
63. ALPHABET INC CL C |
|
2015-03-03 |
2018-05-09 |
|
47. ALPHABET INC CL A |
|
2014-01-14 |
2018-05-09 |
|
920. ALTABA INC |
|
2016-01-07 |
2018-05-09 |
|
327. AMERIPRISE FINL INC |
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2015-12-11 |
2018-05-09 |
|
128. AMERIPRISE FINL INC |
|
2018-05-02 |
2018-05-09 |
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94.00044 ANTHEM INC |
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2018-04-24 |
2018-05-09 |
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67.99956 ANTHEM INC |
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2018-04-24 |
2018-05-09 |
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467. APPLE COMPUTER INC. |
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2013-04-26 |
2018-05-09 |
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2009. BANK OF AMERICA CORPORATION |
|
2016-12-20 |
2018-05-09 |
|
622. BERKSHIRE HATHAWAY INC CL B |
|
2016-02-03 |
2018-05-09 |
|
40. BOOKING HOLDINGS INC |
|
2016-02-03 |
2018-05-09 |
|
135. BROADCOM INC |
|
2018-04-17 |
2018-05-09 |
|
43. CALAVO GROWERS INC |
|
2018-03-09 |
2018-05-09 |
|
465. CANADIAN NATL RAILWAY CO |
|
2014-01-14 |
2018-05-09 |
|
1212. CARMAX INC |
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2016-06-22 |
2018-05-09 |
|
74. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-11 |
2018-05-09 |
|
1088. CONAGRA INC. |
|
2017-12-20 |
2018-05-09 |
|
259. CROWN CASTLE INTL CORP |
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2014-03-28 |
2018-05-09 |
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58. DANAHER CORP |
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2008-04-17 |
2018-05-09 |
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643. DELTA AIR LINES INC |
|
2017-12-08 |
2018-05-09 |
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395. WALT DISNEY CO. |
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2014-01-14 |
2018-05-09 |
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808. EBAY INC. |
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2014-10-29 |
2018-05-09 |
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530. EDWARDS LIFESCIENCES CORP |
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2015-03-03 |
2018-05-09 |
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388. FACEBOOK INC CLASS A |
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2017-05-04 |
2018-05-09 |
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164. GENERAL DYNAMICS CORP |
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2016-06-10 |
2018-05-09 |
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729. J P MORGAN CHASE & CO |
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2014-01-10 |
2018-05-09 |
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2693. KINDER MORGAN INC |
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2015-08-20 |
2018-05-09 |
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846. LOWES COS INC |
|
2016-02-03 |
2018-05-09 |
|
646. MASTERCARD INC |
|
2014-01-14 |
2018-05-09 |
|
35. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-05-09 |
|
290. MERCK CO INC |
|
2011-01-13 |
2018-05-09 |
|
904. MICROSOFT CORP. |
|
2010-11-03 |
2018-05-09 |
|
15. NEENAH INC |
|
2013-07-06 |
2018-05-09 |
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494. OCCIDENTAL PETROLEUM CORP. |
|
2014-02-04 |
2018-05-09 |
|
679. PAYPAL HOLDINGS INC |
|
2014-10-29 |
2018-05-09 |
|
241. PEPSICO INC. |
|
2015-03-03 |
2018-05-09 |
|
198. T. ROWE PRICE GROUP INC |
|
2016-02-02 |
2018-05-09 |
|
3295. REGIONS FINL CORP |
|
2017-04-18 |
2018-05-09 |
|
124.99971 SBA COMMUNICATIONS CORP |
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2018-02-21 |
2018-05-09 |
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22.00029 SBA COMMUNICATIONS CORP |
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2018-02-21 |
2018-05-09 |
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1642. CHARLES SCHWAB CORP. |
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2014-01-14 |
2018-05-09 |
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1055. SUNCOR ENERGY INC |
|
2018-02-07 |
2018-05-09 |
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305. TJX COS INC |
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2014-01-14 |
2018-05-09 |
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150. UNITED RENTALS INC |
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2016-01-29 |
2018-05-09 |
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292. UNITED TECHNOLOGIES CORP. |
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2015-03-03 |
2018-05-09 |
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273. UNITEDHEALTH GROUP INC |
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2018-05-09 |
2018-05-09 |
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1152. VISA INC CLASS A SHARES |
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2014-01-14 |
2018-05-09 |
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1360. WELLS FARGO & CO-NEW |
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2017-04-13 |
2018-05-09 |
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221. WELLS FARGO & CO-NEW |
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2017-05-31 |
2018-05-09 |
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322. ACCENTURE PLC CL A |
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2012-01-05 |
2018-05-09 |
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2094. NOMAD FOODS LTD |
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2017-11-09 |
2018-05-09 |
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45. CALAVO GROWERS INC |
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2018-03-09 |
2018-05-10 |
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60. CHARTER COMMUNICATIONS INC NEW |
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2017-09-20 |
2018-05-10 |
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83. CORE MARK HLDG CO INC |
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2016-10-05 |
2018-05-10 |
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127. GLOBAL EAGLE ENTERTAINMENT INC |
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2016-04-22 |
2018-05-10 |
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7. INTUITIVE SURGICAL INC |
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2007-01-16 |
2018-05-10 |
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195. LIBERTY FORMULA ONE COMMON STOCK |
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2016-08-10 |
2018-05-10 |
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31. NEENAH INC |
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2013-07-23 |
2018-05-10 |
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52. CHARTER COMMUNICATIONS INC NEW |
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2017-10-16 |
2018-05-11 |
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82. CORE MARK HLDG CO INC |
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2016-10-17 |
2018-05-11 |
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25. MEDLEY MANAGEMENT INC A |
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2015-01-20 |
2018-05-11 |
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5. NEENAH INC |
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2013-07-23 |
2018-05-11 |
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49. CHARTER COMMUNICATIONS INC NEW |
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2017-10-26 |
2018-05-14 |
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67. DANAHER CORP |
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2008-04-17 |
2018-05-14 |
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38. GLOBAL EAGLE ENTERTAINMENT INC |
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2016-04-22 |
2018-05-14 |
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60. LIBERTY FORMULA ONE COMMON STOCK |
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2016-07-27 |
2018-05-14 |
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33. CHARTER COMMUNICATIONS INC NEW |
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2017-10-26 |
2018-05-15 |
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743. GLOBAL EAGLE ENTERTAINMENT INC |
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2016-09-29 |
2018-05-15 |
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40. LIBERTY FORMULA ONE COMMON STOCK |
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2016-07-27 |
2018-05-15 |
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9. MEDLEY MANAGEMENT INC A |
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2015-01-20 |
2018-05-15 |
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63. BROADRIDGE FINANCIAL SOLUTIONS INC |
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2008-10-14 |
2018-05-16 |
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47. C T S CORPORATION |
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2018-04-27 |
2018-05-16 |
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92. C T S CORPORATION |
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2015-03-02 |
2018-05-16 |
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70. CALAVO GROWERS INC |
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2018-01-30 |
2018-05-16 |
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46. CHARTER COMMUNICATIONS INC NEW |
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2018-03-23 |
2018-05-16 |
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760. GLOBAL EAGLE ENTERTAINMENT INC |
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2016-12-16 |
2018-05-16 |
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26. MCGRATH RENTCORP COM |
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2018-04-27 |
2018-05-16 |
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55. MEDLEY MANAGEMENT INC A |
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2015-01-20 |
2018-05-16 |
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5. NEENAH INC |
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2013-07-23 |
2018-05-16 |
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131. PAR PACIFIC HOLDINGS INC |
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2016-08-05 |
2018-05-16 |
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21. CORE MARK HLDG CO INC |
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2016-10-27 |
2018-05-17 |
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1078. GLOBAL EAGLE ENTERTAINMENT INC |
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2016-12-27 |
2018-05-17 |
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249. JOUNCE THERAPEUTICS INC |
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2017-07-18 |
2018-05-17 |
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336. JOUNCE THERAPEUTICS INC |
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2017-02-02 |
2018-05-17 |
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324. LIBERTY FORMULA ONE COMMON STOCK |
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2016-07-28 |
2018-05-17 |
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15. MCGRATH RENTCORP COM |
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2018-04-27 |
2018-05-17 |
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29. MCGRATH RENTCORP COM |
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2017-05-15 |
2018-05-17 |
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6. MEDLEY MANAGEMENT INC A |
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2015-01-20 |
2018-05-17 |
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142. PAR PACIFIC HOLDINGS INC |
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2016-08-05 |
2018-05-17 |
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131. PAYPAL HOLDINGS INC |
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2014-10-24 |
2018-05-17 |
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633. GLOBAL EAGLE ENTERTAINMENT INC |
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2016-12-20 |
2018-05-18 |
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12. MAXIMUS INC |
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2016-02-08 |
2018-05-18 |
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2. MCGRATH RENTCORP COM |
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2014-06-27 |
2018-05-18 |
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20. MEDLEY MANAGEMENT INC A |
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2015-01-20 |
2018-05-18 |
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46. PAR PACIFIC HOLDINGS INC |
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2016-08-04 |
2018-05-18 |
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27. CAMBREX CORP COM USD0.10 |
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2017-10-10 |
2018-05-21 |
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34. CORE MARK HLDG CO INC |
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2016-10-27 |
2018-05-21 |
|
110. MAXIMUS INC |
|
2016-02-08 |
2018-05-21 |
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19. MCGRATH RENTCORP COM |
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2014-06-27 |
2018-05-21 |
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64. MEDLEY MANAGEMENT INC A |
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2015-01-20 |
2018-05-21 |
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8. NEENAH INC |
|
2013-07-23 |
2018-05-21 |
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54. PAR PACIFIC HOLDINGS INC |
|
2016-08-04 |
2018-05-21 |
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9. CAMBREX CORP COM USD0.10 |
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2017-10-10 |
2018-05-22 |
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48. CORE MARK HLDG CO INC |
|
2016-10-27 |
2018-05-22 |
|
3. MAXIMUS INC |
|
2011-09-27 |
2018-05-22 |
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23. MCGRATH RENTCORP COM |
|
2014-06-26 |
2018-05-22 |
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20. MEDLEY MANAGEMENT INC A |
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2015-02-02 |
2018-05-22 |
|
8. NEENAH INC |
|
2013-07-23 |
2018-05-22 |
|
42. CAMBREX CORP COM USD0.10 |
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2017-10-11 |
2018-05-23 |
|
35. CORE MARK HLDG CO INC |
|
2016-12-01 |
2018-05-23 |
|
189. DENNYS CORP |
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2012-11-08 |
2018-05-23 |
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52. MCGRATH RENTCORP COM |
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2014-09-18 |
2018-05-23 |
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74. MEDLEY MANAGEMENT INC A |
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2015-02-02 |
2018-05-23 |
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14. CORE MARK HLDG CO INC |
|
2016-12-01 |
2018-05-24 |
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96. DENNYS CORP |
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2012-11-08 |
2018-05-24 |
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58. MCGRATH RENTCORP COM |
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2014-09-18 |
2018-05-24 |
|
33. CORE MARK HLDG CO INC |
|
2017-02-21 |
2018-05-25 |
|
68. DENNYS CORP |
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2012-11-08 |
2018-05-25 |
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7. MCGRATH RENTCORP COM |
|
2014-09-17 |
2018-05-25 |
|
19. CAMBREX CORP COM USD0.10 |
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2017-10-11 |
2018-05-29 |
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69. CORE MARK HLDG CO INC |
|
2017-02-21 |
2018-05-29 |
|
166. DENNYS CORP |
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2012-11-08 |
2018-05-29 |
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43. MCGRATH RENTCORP COM |
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2014-09-17 |
2018-05-29 |
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9. CAMBREX CORP COM USD0.10 |
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2017-10-11 |
2018-05-30 |
|
43. DENNYS CORP |
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2012-11-08 |
2018-05-30 |
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27. MAXIMUS INC |
|
2011-09-27 |
2018-05-30 |
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15. BEIGENE LTD A D R |
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2016-02-03 |
2018-05-31 |
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37. MAXIMUS INC |
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2011-09-27 |
2018-05-31 |
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34. BEIGENE LTD A D R |
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2016-02-03 |
2018-06-01 |
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11. ADDUS HOMECARE CORP |
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2015-03-11 |
2018-06-04 |
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58. BROADRIDGE FINANCIAL SOLUTIONS INC |
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2008-10-14 |
2018-06-04 |
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38. CAMBREX CORP COM USD0.10 |
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2017-10-11 |
2018-06-04 |
|
52. CASEYS GEN STORES INC |
|
2011-02-25 |
2018-06-04 |
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1135. COLONY NORTHSTAR INC CLASS A |
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2016-09-27 |
2018-06-04 |
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923. COLONY NORTHSTAR INC CLASS A |
|
2016-09-26 |
2018-06-04 |
|
80. MAXIMUS INC |
|
2011-09-27 |
2018-06-04 |
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6. MEDIDATA SOLUTIONS INC COM |
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2015-09-25 |
2018-06-04 |
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19. MEDLEY MANAGEMENT INC A |
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2015-02-02 |
2018-06-04 |
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362. XENIA HOTELS RESORTS INC |
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2018-03-21 |
2018-06-04 |
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11. ADDUS HOMECARE CORP |
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2015-03-11 |
2018-06-05 |
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55. BEIGENE LTD A D R |
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2016-02-12 |
2018-06-05 |
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109. BROADRIDGE FINANCIAL SOLUTIONS INC |
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2008-10-14 |
2018-06-05 |
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240. CASEYS GEN STORES INC |
|
2011-03-01 |
2018-06-05 |
|
922. COLONY NORTHSTAR INC CLASS A |
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2016-05-03 |
2018-06-05 |
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68. MEDIDATA SOLUTIONS INC COM |
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2015-12-15 |
2018-06-05 |
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48. MEDLEY MANAGEMENT INC A |
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2015-02-06 |
2018-06-05 |
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307. XENIA HOTELS RESORTS INC |
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2018-03-08 |
2018-06-05 |
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26. ADDUS HOMECARE CORP |
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2015-03-11 |
2018-06-06 |
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38. CASEYS GEN STORES INC |
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2011-03-01 |
2018-06-06 |
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922. COLONY NORTHSTAR INC CLASS A |
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2016-05-03 |
2018-06-06 |
|
390. COLONY NORTHSTAR INC CLASS A |
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2016-02-24 |
2018-06-06 |
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18. MEDLEY MANAGEMENT INC A |
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2015-02-06 |
2018-06-06 |
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114. XENIA HOTELS RESORTS INC |
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2018-03-22 |
2018-06-06 |
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13. ADDUS HOMECARE CORP |
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2015-03-11 |
2018-06-07 |
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1164. COLONY NORTHSTAR INC CLASS A |
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2016-02-24 |
2018-06-07 |
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28. MEDLEY MANAGEMENT INC A |
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2015-02-06 |
2018-06-07 |
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177. XENIA HOTELS RESORTS INC |
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2018-03-22 |
2018-06-07 |
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75. HEALTHEQUITY INC COM |
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2018-02-07 |
2018-06-08 |
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146. XENIA HOTELS RESORTS INC |
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2018-03-02 |
2018-06-08 |
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4. ADDUS HOMECARE CORP |
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2015-03-11 |
2018-06-11 |
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142. BROADRIDGE FINANCIAL SOLUTIONS INC |
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2008-10-14 |
2018-06-11 |
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25. NATIONAL GENERAL HLDGS |
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2017-06-09 |
2018-06-11 |
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55. NATIONAL GENERAL HLDGS |
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2018-04-27 |
2018-06-11 |
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48. PRIMERICA INC |
|
2015-11-19 |
2018-06-11 |
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141. SYNOVUS FINANCIAL CORP |
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2012-12-28 |
2018-06-11 |
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139. XENIA HOTELS RESORTS INC |
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2018-03-23 |
2018-06-11 |
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40. ADDUS HOMECARE CORP |
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2015-03-11 |
2018-06-12 |
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32. PRIMERICA INC |
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2015-11-18 |
2018-06-12 |
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53. 2U INC COM USD0.001 |
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2015-02-06 |
2018-06-12 |
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89. XENIA HOTELS RESORTS INC |
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2018-03-23 |
2018-06-12 |
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42. MEDLEY MANAGEMENT INC A |
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2015-02-06 |
2018-06-13 |
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22. XENIA HOTELS RESORTS INC |
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2018-02-04 |
2018-06-13 |
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35. CAMBREX CORP COM USD0.10 |
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2017-08-31 |
2018-06-14 |
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25. DEXCOM INC |
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2016-10-26 |
2018-06-14 |
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29. DEXCOM INC |
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2016-10-27 |
2018-06-14 |
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28. MASTERCARD INC |
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2014-01-14 |
2018-06-14 |
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44. XENIA HOTELS RESORTS INC |
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2016-11-10 |
2018-06-14 |
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79. XENIA HOTELS RESORTS INC |
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2018-02-04 |
2018-06-14 |
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2. CAMBREX CORP COM USD0.10 |
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2017-08-31 |
2018-06-15 |
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58. DEXCOM INC |
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2016-11-28 |
2018-06-15 |
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74. VISA INC CLASS A SHARES |
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2014-01-14 |
2018-06-15 |
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46. XENIA HOTELS RESORTS INC |
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2016-11-09 |
2018-06-15 |
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20. APPIAN CORP |
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2017-12-12 |
2018-06-18 |
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118. APPIAN CORP |
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2017-05-25 |
2018-06-18 |
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81. MASTERCARD INC |
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2014-01-14 |
2018-06-18 |
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90. VISA INC CLASS A SHARES |
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2014-01-14 |
2018-06-18 |
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40. ADDUS HOMECARE CORP |
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2015-02-25 |
2018-06-19 |
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44. APPIAN CORP |
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2017-05-25 |
2018-06-19 |
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96. ADDUS HOMECARE CORP |
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2015-02-25 |
2018-06-20 |
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5. APPIAN CORP |
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2017-05-25 |
2018-06-20 |
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14. MEDLEY MANAGEMENT INC A |
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2015-02-06 |
2018-06-20 |
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22. ADDUS HOMECARE CORP |
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2015-02-23 |
2018-06-21 |
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94. CAMBREX CORP COM USD0.10 |
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2017-09-01 |
2018-06-21 |
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110. MEDLEY MANAGEMENT INC A |
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2015-02-06 |
2018-06-21 |
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114. MEDLEY MANAGEMENT INC A |
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2015-02-03 |
2018-06-22 |
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73. MEDIDATA SOLUTIONS INC COM |
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2015-12-15 |
2018-06-25 |
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64. MEDLEY MANAGEMENT INC A |
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2015-02-03 |
2018-06-25 |
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147. BANKUNITED INC |
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2018-04-26 |
2018-06-26 |
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401. C T S CORPORATION |
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2015-03-02 |
2018-06-26 |
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63. MEDIDATA SOLUTIONS INC COM |
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2015-12-11 |
2018-06-26 |
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115. MURPHY USA INC W I |
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2015-10-14 |
2018-06-26 |
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86. BANKUNITED INC |
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2017-10-30 |
2018-06-27 |
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186. C T S CORPORATION |
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2014-09-08 |
2018-06-27 |
|
11. INTUITIVE SURGICAL INC |
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2007-01-16 |
2018-06-27 |
|
40. MEDIDATA SOLUTIONS INC COM |
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2015-10-13 |
2018-06-27 |
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143. PAYPAL HOLDINGS INC |
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2016-08-25 |
2018-06-27 |
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9. ANSYS INC |
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2010-10-08 |
2018-06-28 |
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29. ANSYS INC |
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2010-10-08 |
2018-06-28 |
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155. BANKUNITED INC |
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2017-09-27 |
2018-06-28 |
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185. C T S CORPORATION |
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2014-09-03 |
2018-06-28 |
|
19. INTUITIVE SURGICAL INC |
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2007-01-16 |
2018-06-28 |
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39. MEDIDATA SOLUTIONS INC COM |
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2016-02-18 |
2018-06-28 |
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103. SALESFORCE COM INC |
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2009-02-12 |
2018-06-28 |
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110. ANSYS INC |
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2010-10-08 |
2018-06-29 |
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139. AETNA INC NEW |
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2016-06-27 |
2018-07-02 |
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26. ANSYS INC |
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2010-10-08 |
2018-07-02 |
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111. AETNA INC NEW |
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2016-06-27 |
2018-07-03 |
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26. ANSYS INC |
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2010-10-08 |
2018-07-05 |
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38. BROADRIDGE FINANCIAL SOLUTIONS INC |
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2012-07-11 |
2018-07-05 |
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59. IDEX CORP COM USD0.01 |
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2009-04-15 |
2018-07-05 |
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60. ASPEN TECHNOLOGY INC |
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2016-06-10 |
2018-07-06 |
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132. BROADRIDGE FINANCIAL SOLUTIONS INC |
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2012-07-11 |
2018-07-06 |
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1153. CAVIUM INC |
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2012-05-14 |
2018-07-06 |
|
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2018-07-06 |
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103. ANSYS INC |
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2010-10-08 |
2018-07-09 |
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77. BROADRIDGE FINANCIAL SOLUTIONS INC |
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2012-07-11 |
2018-07-09 |
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222. CAMBREX CORP COM USD0.10 |
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2017-12-01 |
2018-07-09 |
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235. CANADIAN NATL RAILWAY CO |
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2014-01-14 |
2018-07-09 |
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28. CULP INC |
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2014-05-21 |
2018-07-09 |
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134. DENNYS CORP |
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2012-11-08 |
2018-07-09 |
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16. MCGRATH RENTCORP COM |
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2014-09-17 |
2018-07-09 |
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10. RENASANT CORP |
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2011-06-06 |
2018-07-09 |
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56. ANSYS INC |
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2010-10-08 |
2018-07-10 |
|
94. BROADRIDGE FINANCIAL SOLUTIONS INC |
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2008-10-14 |
2018-07-10 |
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5. CULP INC |
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2014-05-21 |
2018-07-10 |
|
69. DENNYS CORP |
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2012-11-08 |
2018-07-10 |
|
22. MCGRATH RENTCORP COM |
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2017-05-12 |
2018-07-10 |
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39. RENASANT CORP |
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2011-06-06 |
2018-07-10 |
|
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2018-07-10 |
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2018-07-10 |
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44. ANSYS INC |
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2010-10-08 |
2018-07-11 |
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33. ANSYS INC |
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2010-10-08 |
2018-07-11 |
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76. BROADRIDGE FINANCIAL SOLUTIONS INC |
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2012-07-10 |
2018-07-11 |
|
48. DENNYS CORP |
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2012-11-08 |
2018-07-11 |
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39. MCGRATH RENTCORP COM |
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2017-05-12 |
2018-07-11 |
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71. NEXSTAR BROADCASTING GROUP A |
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2018-04-10 |
2018-07-11 |
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31. RENASANT CORP |
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2011-06-06 |
2018-07-11 |
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43. WASTE CONNECTIONS INC |
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2016-06-01 |
2018-07-11 |
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110. ANSYS INC |
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2010-10-08 |
2018-07-12 |
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96. ASPEN TECHNOLOGY INC |
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2016-06-10 |
2018-07-12 |
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83. BROADRIDGE FINANCIAL SOLUTIONS INC |
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2012-07-10 |
2018-07-12 |
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3. CULP INC |
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2014-05-21 |
2018-07-12 |
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101. DENNYS CORP |
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2012-11-08 |
2018-07-12 |
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56. HEICO CORP |
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2012-10-25 |
2018-07-12 |
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11. MCGRATH RENTCORP COM |
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2017-05-12 |
2018-07-12 |
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21. RENASANT CORP |
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2011-06-06 |
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9. ANSYS INC |
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2010-10-08 |
2018-07-13 |
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18. ANSYS INC |
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2010-10-08 |
2018-07-13 |
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7. CULP INC |
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2014-05-21 |
2018-07-13 |
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103. DENNYS CORP |
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2012-11-08 |
2018-07-13 |
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8. MCGRATH RENTCORP COM |
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2017-05-12 |
2018-07-13 |
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200. NEXSTAR BROADCASTING GROUP A |
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2018-04-10 |
2018-07-13 |
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8. RENASANT CORP |
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2011-06-06 |
2018-07-13 |
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16. AMAZON.COM INC |
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2015-01-15 |
2018-07-16 |
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4. ANSYS INC |
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2010-10-08 |
2018-07-16 |
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94. HEALTHCARE SVCS GROUP INC |
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2016-03-23 |
2018-07-16 |
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5. MCGRATH RENTCORP COM |
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2017-05-12 |
2018-07-16 |
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57. RENASANT CORP |
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2011-06-06 |
2018-07-16 |
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51. ANSYS INC |
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2010-10-08 |
2018-07-17 |
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7. CULP INC |
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2014-05-21 |
2018-07-17 |
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25. DENNYS CORP |
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2012-11-08 |
2018-07-17 |
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25. FLEETCOR TECHNOLOGIES INC |
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2015-08-05 |
2018-07-17 |
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48. MCGRATH RENTCORP COM |
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2017-05-16 |
2018-07-17 |
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122. NEXSTAR BROADCASTING GROUP A |
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2018-04-11 |
2018-07-17 |
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27. ANSYS INC |
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2010-10-08 |
2018-07-18 |
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6. CULP INC |
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2014-05-21 |
2018-07-18 |
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131. DENNYS CORP |
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2012-11-08 |
2018-07-18 |
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38. FLEETCOR TECHNOLOGIES INC |
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2015-08-05 |
2018-07-18 |
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21. MCGRATH RENTCORP COM |
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2014-06-24 |
2018-07-18 |
|
110. NEXSTAR BROADCASTING GROUP A |
|
2018-04-11 |
2018-07-18 |
|
18. NEXSTAR BROADCASTING GROUP A |
|
2017-06-26 |
2018-07-18 |
|
59. NEXSTAR BROADCASTING GROUP A |
|
2018-04-11 |
2018-07-18 |
|
13. ANSYS INC |
|
2010-10-08 |
2018-07-19 |
|
27. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-10 |
2018-07-19 |
|
10. CULP INC |
|
2014-05-22 |
2018-07-19 |
|
6. FLEETCOR TECHNOLOGIES INC |
|
2015-07-30 |
2018-07-19 |
|
95. MAXIMUS INC |
|
2011-09-27 |
2018-07-19 |
|
83. MCGRATH RENTCORP COM |
|
2014-06-24 |
2018-07-19 |
|
11. ANSYS INC |
|
2010-10-08 |
2018-07-20 |
|
15. ANSYS INC |
|
2010-10-08 |
2018-07-20 |
|
45. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-25 |
2018-07-20 |
|
14. C T S CORPORATION |
|
2014-09-03 |
2018-07-20 |
|
45. CAMBREX CORP COM USD0.10 |
|
2017-12-01 |
2018-07-20 |
|
2. CULP INC |
|
2014-05-22 |
2018-07-20 |
|
34. FLEETCOR TECHNOLOGIES INC |
|
2015-07-30 |
2018-07-20 |
|
124. PAR PACIFIC HOLDINGS INC |
|
2016-06-27 |
2018-07-20 |
|
5. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-25 |
2018-07-23 |
|
83. C T S CORPORATION |
|
2014-09-09 |
2018-07-23 |
|
311. CAMBREX CORP COM USD0.10 |
|
2017-11-17 |
2018-07-23 |
|
5. CULP INC |
|
2014-05-22 |
2018-07-23 |
|
17. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-07-23 |
|
231. MEDIDATA SOLUTIONS INC COM |
|
2016-02-18 |
2018-07-23 |
|
148. PAR PACIFIC HOLDINGS INC |
|
2016-06-27 |
2018-07-23 |
|
57. C T S CORPORATION |
|
2014-09-09 |
2018-07-24 |
|
41. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-13 |
2018-07-24 |
|
9. CULP INC |
|
2014-05-22 |
2018-07-24 |
|
99. PAR PACIFIC HOLDINGS INC |
|
2016-06-27 |
2018-07-24 |
|
31. ANSYS INC |
|
2010-10-08 |
2018-07-25 |
|
109958.189 BA- MACQUARIE ASIA NEW STARS FD CL INST |
|
2015-12-21 |
2018-07-25 |
|
79. C T S CORPORATION |
|
2014-09-09 |
2018-07-25 |
|
11. CULP INC |
|
2014-05-22 |
2018-07-25 |
|
16. MAXIMUS INC |
|
2011-09-27 |
2018-07-25 |
|
114. PAR PACIFIC HOLDINGS INC |
|
2016-08-09 |
2018-07-25 |
|
36. ADOBE SYS INCORP |
|
2016-04-28 |
2018-07-26 |
|
52. CULP INC |
|
2014-05-16 |
2018-07-26 |
|
7. INTUITIVE SURGICAL INC |
|
2007-01-16 |
2018-07-26 |
|
53. MAXIMUS INC |
|
2011-09-28 |
2018-07-26 |
|
57. PAR PACIFIC HOLDINGS INC |
|
2016-08-09 |
2018-07-26 |
|
38. CULP INC |
|
2014-05-20 |
2018-07-27 |
|
1. CULP INC |
|
2014-05-20 |
2018-07-27 |
|
37. ADOBE SYS INCORP |
|
2016-04-28 |
2018-07-30 |
|
25. CULP INC |
|
2014-05-20 |
2018-07-30 |
|
23. INTUITIVE SURGICAL INC |
|
2007-01-16 |
2018-07-30 |
|
174. CAMBREX CORP COM USD0.10 |
|
2017-11-14 |
2018-07-31 |
|
4. CULP INC |
|
2014-05-20 |
2018-07-31 |
|
59. NEENAH INC |
|
2013-07-23 |
2018-07-31 |
|
3. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-05-17 |
2018-07-31 |
|
30. ULTRAGENYX PHARMACEUTICAL INC |
|
2018-01-23 |
2018-07-31 |
|
5. CULP INC |
|
2014-05-20 |
2018-08-01 |
|
88. MERCURY SYSTEMS INC |
|
2018-01-17 |
2018-08-01 |
|
47. NEENAH INC |
|
2013-07-23 |
2018-08-01 |
|
37. BLACKBAUD INC |
|
2014-09-12 |
2018-08-02 |
|
18. CULP INC |
|
2014-05-20 |
2018-08-02 |
|
6. E S C O TECHNOLOGIES INC |
|
2014-09-12 |
2018-08-02 |
|
.75 HEICO CORP |
|
2012-10-25 |
2018-08-02 |
|
26. MAXIMUS INC |
|
2011-09-28 |
2018-08-02 |
|
121. MERCURY SYSTEMS INC |
|
2017-12-07 |
2018-08-02 |
|
29. ULTRAGENYX PHARMACEUTICAL INC |
|
2018-01-23 |
2018-08-02 |
|
37. ULTRAGENYX PHARMACEUTICAL INC |
|
2015-02-27 |
2018-08-02 |
|
13. BLACKBAUD INC |
|
2014-09-12 |
2018-08-03 |
|
16. CULP INC |
|
2014-05-20 |
2018-08-03 |
|
79. DSW INC CL A |
|
2018-04-26 |
2018-08-03 |
|
39. MAXIMUS INC |
|
2011-09-28 |
2018-08-03 |
|
49. BLACKBAUD INC |
|
2014-09-12 |
2018-08-06 |
|
162. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-25 |
2018-08-06 |
|
44. CULP INC |
|
2014-05-20 |
2018-08-06 |
|
66. DSW INC CL A |
|
2018-01-19 |
2018-08-06 |
|
29. MAXIMUS INC |
|
2011-09-28 |
2018-08-06 |
|
49. OCCIDENTAL PETROLEUM CORP. |
|
2010-09-30 |
2018-08-06 |
|
114. HENRY SCHEIN INC |
|
2009-04-15 |
2018-08-06 |
|
214. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-08-06 |
|
170. DSW INC CL A |
|
2018-01-12 |
2018-08-07 |
|
31. DEXCOM INC |
|
2018-07-27 |
2018-08-07 |
|
65. E S C O TECHNOLOGIES INC |
|
2014-09-12 |
2018-08-07 |
|
21. MAXIMUS INC |
|
2011-09-28 |
2018-08-07 |
|
485. OCCIDENTAL PETROLEUM CORP. |
|
2010-09-30 |
2018-08-07 |
|
245. ALARM COM HOLDINGS INC |
|
2017-11-28 |
2018-08-08 |
|
18. DSW INC CL A |
|
2018-01-12 |
2018-08-08 |
|
44. MAXIMUS INC |
|
2011-09-28 |
2018-08-08 |
|
15. ALARM COM HOLDINGS INC |
|
2017-11-28 |
2018-08-09 |
|
24. ALBANY INTL CORP CL A |
|
2018-04-27 |
2018-08-09 |
|
36. DEXCOM INC |
|
2018-07-27 |
2018-08-09 |
|
6. MAXIMUS INC |
|
2011-09-28 |
2018-08-09 |
|
.153 SPECTRUM BRANDS HOLDINGS INC |
|
2018-06-27 |
2018-08-09 |
|
17. ALARM COM HOLDINGS INC |
|
2017-11-28 |
2018-08-10 |
|
26. ALBANY INTL CORP CL A |
|
2018-04-27 |
2018-08-10 |
|
2. DEXCOM INC |
|
2018-07-27 |
2018-08-10 |
|
. BANK OF AMERICA LITIGATION PROCEEDS |
|
|
2018-08-10 |
|
1. ALBANY INTL CORP CL A |
|
2018-04-27 |
2018-08-13 |
|
15. ALBANY INTL CORP CL A |
|
2013-08-16 |
2018-08-13 |
|
764. ALTABA INC |
|
2015-09-15 |
2018-08-13 |
|
14. DEXCOM INC |
|
2018-07-30 |
2018-08-13 |
|
89. ALBANY INTL CORP CL A |
|
2013-08-16 |
2018-08-14 |
|
24. DEXCOM INC |
|
2018-07-30 |
2018-08-14 |
|
52. ALBANY INTL CORP CL A |
|
2013-08-16 |
2018-08-15 |
|
29. ADOBE SYS INCORP |
|
2016-04-28 |
2018-08-16 |
|
17. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-08-16 |
|
14. INTUIT INC. |
|
2018-03-12 |
2018-08-16 |
|
57. SALESFORCE COM INC |
|
2009-02-12 |
2018-08-16 |
|
29. SALESFORCE COM INC |
|
2009-02-12 |
2018-08-16 |
|
62. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-08-16 |
|
21. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-08-17 |
|
25. ADOBE SYS INCORP |
|
2016-04-28 |
2018-08-17 |
|
21. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-08-17 |
|
9. INTUIT INC. |
|
2018-03-12 |
2018-08-17 |
|
235. PAR PACIFIC HOLDINGS INC |
|
2016-08-01 |
2018-08-17 |
|
51. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-08-20 |
|
55. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-26 |
2018-08-20 |
|
20. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-08-20 |
|
40. INTUIT INC. |
|
2018-03-12 |
2018-08-20 |
|
45. PAR PACIFIC HOLDINGS INC |
|
2016-08-01 |
2018-08-20 |
|
77. SITEONE LANDSCAPE SUPPLY INC COM |
|
2016-09-30 |
2018-08-20 |
|
22. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-08-21 |
|
35. PAR PACIFIC HOLDINGS INC |
|
2016-08-02 |
2018-08-21 |
|
86. SITEONE LANDSCAPE SUPPLY INC COM |
|
2016-12-06 |
2018-08-21 |
|
116. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-08-21 |
|
.4 ALIBABA GROUP HOLDING LTD A D R |
|
2015-09-15 |
2018-08-22 |
|
145. CORE MARK HLDG CO INC |
|
2018-08-03 |
2018-08-22 |
|
69. PAR PACIFIC HOLDINGS INC |
|
2016-09-14 |
2018-08-22 |
|
240. CORE MARK HLDG CO INC |
|
2018-06-28 |
2018-08-23 |
|
393. FARMERS CAPITAL BANK CORP |
|
2014-06-20 |
2018-08-23 |
|
95. PAR PACIFIC HOLDINGS INC |
|
2016-09-14 |
2018-08-23 |
|
57. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-02-04 |
2018-08-23 |
|
97. CORE MARK HLDG CO INC |
|
2012-05-10 |
2018-08-24 |
|
64. CORE MARK HLDG CO INC |
|
2018-06-29 |
2018-08-24 |
|
24. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-02-04 |
2018-08-24 |
|
23. ADOBE SYS INCORP |
|
2016-04-28 |
2018-08-27 |
|
59. CONTINENTAL BUILDING PRODUCT |
|
2018-04-27 |
2018-08-27 |
|
38. CONTINENTAL BUILDING PRODUCT |
|
2017-01-11 |
2018-08-27 |
|
1522. COTIVITI HLDGS INC COM |
|
2017-08-10 |
2018-08-27 |
|
819. COTIVITI HLDGS INC COM |
|
2018-06-11 |
2018-08-27 |
|
69. SALESFORCE COM INC |
|
2009-02-12 |
2018-08-27 |
|
120. SIMPSON MFG CO INC |
|
2018-02-22 |
2018-08-27 |
|
36. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-02-05 |
2018-08-27 |
|
20. ALBANY INTL CORP CL A |
|
2013-08-16 |
2018-08-28 |
|
177. CONTINENTAL BUILDING PRODUCT |
|
2017-01-11 |
2018-08-28 |
|
44. SIMPSON MFG CO INC |
|
2017-09-15 |
2018-08-28 |
|
21. ALBANY INTL CORP CL A |
|
2013-08-16 |
2018-08-29 |
|
450. BANKUNITED INC |
|
2017-10-31 |
2018-08-29 |
|
81. CONTINENTAL BUILDING PRODUCT |
|
2016-11-30 |
2018-08-29 |
|
30. NATIONAL BANK HOLD CL A |
|
2017-08-06 |
2018-08-29 |
|
42. RENASANT CORP |
|
2011-06-03 |
2018-08-29 |
|
428. SYNOVUS FINANCIAL CORP |
|
2012-12-28 |
2018-08-29 |
|
45. ALBANY INTL CORP CL A |
|
2014-02-10 |
2018-08-30 |
|
111. CONTINENTAL BUILDING PRODUCT |
|
2016-12-02 |
2018-08-30 |
|
194. NATIONAL BANK HOLD CL A |
|
2017-08-06 |
2018-08-30 |
|
62. RENASANT CORP |
|
2011-06-03 |
2018-08-30 |
|
114. SYNOVUS FINANCIAL CORP |
|
2012-12-28 |
2018-08-30 |
|
21. ALBANY INTL CORP CL A |
|
2014-02-10 |
2018-08-31 |
|
11. ALPHABET INC CL C |
|
2018-05-10 |
2018-08-31 |
|
77. CONTINENTAL BUILDING PRODUCT |
|
2016-12-02 |
2018-08-31 |
|
36. NATIONAL BANK HOLD CL A |
|
2017-02-28 |
2018-08-31 |
|
140. RENASANT CORP |
|
2011-06-03 |
2018-08-31 |
|
58. ALBANY INTL CORP CL A |
|
2014-02-10 |
2018-09-04 |
|
52. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-26 |
2018-09-04 |
|
123. CONTINENTAL BUILDING PRODUCT |
|
2016-11-21 |
2018-09-04 |
|
42. NATIONAL BANK HOLD CL A |
|
2017-02-28 |
2018-09-04 |
|
85. RENASANT CORP |
|
2011-06-03 |
2018-09-04 |
|
83. ALBANY INTL CORP CL A |
|
2013-06-21 |
2018-09-05 |
|
83. CONTINENTAL BUILDING PRODUCT |
|
2016-12-01 |
2018-09-05 |
|
38. NATIONAL BANK HOLD CL A |
|
2017-02-24 |
2018-09-05 |
|
10. RENASANT CORP |
|
2011-05-24 |
2018-09-05 |
|
329. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-09-05 |
|
3. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-08 |
2018-09-06 |
|
58. CONTINENTAL BUILDING PRODUCT |
|
2016-12-01 |
2018-09-06 |
|
1405. CONTRA DYAX CORPORATION ORD REG |
|
2016-01-22 |
2018-09-06 |
|
13. NATIONAL BANK HOLD CL A |
|
2017-02-24 |
2018-09-06 |
|
479. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-09-06 |
|
6. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-08 |
2018-09-07 |
|
29. NATIONAL BANK HOLD CL A |
|
2017-02-24 |
2018-09-07 |
|
2. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-08 |
2018-09-10 |
|
.829 WESBANCO INC |
|
2018-08-23 |
2018-09-10 |
|
14. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-09-11 |
|
41. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-26 |
2018-09-11 |
|
19. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-08 |
2018-09-11 |
|
610. EBAY INC. |
|
2014-10-29 |
2018-09-11 |
|
507. FRONT YARD RESIDENTIAL CORP |
|
2017-03-25 |
2018-09-11 |
|
76. REGIS CORP |
|
2016-05-11 |
2018-09-11 |
|
11. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-09-12 |
|
10. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-07 |
2018-09-12 |
|
314. FRONT YARD RESIDENTIAL CORP |
|
2017-03-31 |
2018-09-12 |
|
89. REGIS CORP |
|
2016-05-11 |
2018-09-12 |
|
16. ATN INTERNATIONAL INC |
|
2014-06-27 |
2018-09-13 |
|
13. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-07 |
2018-09-13 |
|
264. FRONT YARD RESIDENTIAL CORP |
|
2017-03-01 |
2018-09-13 |
|
136. FRONT YARD RESIDENTIAL CORP |
|
2017-02-16 |
2018-09-13 |
|
28. REGIS CORP |
|
2016-05-11 |
2018-09-13 |
|
12. ATN INTERNATIONAL INC |
|
2014-06-26 |
2018-09-14 |
|
17. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-07 |
2018-09-14 |
|
107. FRONT YARD RESIDENTIAL CORP |
|
2017-02-16 |
2018-09-14 |
|
42. REGIS CORP |
|
2016-05-11 |
2018-09-14 |
|
11. ATN INTERNATIONAL INC |
|
2014-06-26 |
2018-09-17 |
|
77. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-06 |
2018-09-17 |
|
57. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-06 |
2018-09-17 |
|
35. FRONT YARD RESIDENTIAL CORP |
|
2017-02-16 |
2018-09-17 |
|
44. REGIS CORP |
|
2016-05-11 |
2018-09-17 |
|
15. ATN INTERNATIONAL INC |
|
2014-06-26 |
2018-09-18 |
|
128. BLACKBAUD INC |
|
2014-10-16 |
2018-09-18 |
|
60. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-02 |
2018-09-18 |
|
1. DEXCOM INC |
|
2018-07-30 |
2018-09-18 |
|
25. DEXCOM INC |
|
2016-11-23 |
2018-09-18 |
|
12. FAIR ISAAC & CO INC |
|
2016-12-12 |
2018-09-18 |
|
15. FRONT YARD RESIDENTIAL CORP |
|
2017-02-16 |
2018-09-18 |
|
11. FRONT YARD RESIDENTIAL CORP |
|
2017-02-16 |
2018-09-18 |
|
61. REGIS CORP |
|
2016-05-11 |
2018-09-18 |
|
11. ULTIMATE SOFTWARE GROUP INC |
|
2010-09-27 |
2018-09-18 |
|
6. WOODWARD INC |
|
2018-02-20 |
2018-09-18 |
|
.5821 MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-09-18 |
|
51.00009 ALIBABA GROUP HOLDING LTD A D R |
|
2018-07-16 |
2018-09-19 |
|
66.99991 ALIBABA GROUP HOLDING LTD A D R |
|
2018-07-16 |
2018-09-19 |
|
5. ALPHABET INC CL C |
|
2018-05-01 |
2018-09-19 |
|
3. ALPHABET INC CL C |
|
2015-03-03 |
2018-09-19 |
|
3. DEXCOM INC |
|
2016-11-23 |
2018-09-19 |
|
214. FRONT YARD RESIDENTIAL CORP |
|
2017-02-21 |
2018-09-19 |
|
52. REGIS CORP |
|
2016-05-05 |
2018-09-19 |
|
136. WOODWARD INC |
|
2018-02-20 |
2018-09-19 |
|
32. AMPHENOL CORP - CL A |
|
2018-05-16 |
2018-09-20 |
|
12. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-22 |
2018-09-20 |
|
94. FRONT YARD RESIDENTIAL CORP |
|
2017-02-17 |
2018-09-20 |
|
38. WOODWARD INC |
|
2018-03-29 |
2018-09-20 |
|
134. GENPACT LIMITED |
|
2018-03-21 |
2018-09-20 |
|
4. ATN INTERNATIONAL INC |
|
2014-06-26 |
2018-09-21 |
|
86. AMPHENOL CORP - CL A |
|
2018-05-17 |
2018-09-21 |
|
30. BLACKBAUD INC |
|
2014-09-22 |
2018-09-21 |
|
34. DEXCOM INC |
|
2017-07-13 |
2018-09-21 |
|
70. FACEBOOK INC CLASS A |
|
2018-07-26 |
2018-09-21 |
|
14. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-09-21 |
|
67. SALESFORCE COM INC |
|
2009-02-12 |
2018-09-21 |
|
13. WOODWARD INC |
|
2018-03-28 |
2018-09-21 |
|
91. GENPACT LIMITED |
|
2018-03-21 |
2018-09-21 |
|
67. GENPACT LIMITED |
|
2018-03-22 |
2018-09-21 |
|
11. ATN INTERNATIONAL INC |
|
2014-06-26 |
2018-09-24 |
|
13. AMPHENOL CORP - CL A |
|
2010-04-19 |
2018-09-24 |
|
16. AMPHENOL CORP - CL A |
|
2018-05-15 |
2018-09-24 |
|
24. CHIPOTLE MEXICAN GRILL INC |
|
2017-07-25 |
2018-09-24 |
|
18. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-09-24 |
|
162. OCCIDENTAL PETROLEUM CORP. |
|
2012-12-03 |
2018-09-24 |
|
16. ULTIMATE SOFTWARE GROUP INC |
|
2010-09-27 |
2018-09-24 |
|
28. GENPACT LIMITED |
|
2018-03-22 |
2018-09-24 |
|
8. ATN INTERNATIONAL INC |
|
2014-06-26 |
2018-09-25 |
|
49. AMPHENOL CORP - CL A |
|
2010-04-19 |
2018-09-25 |
|
37. BLACKBAUD INC |
|
2014-09-22 |
2018-09-25 |
|
8. CHIPOTLE MEXICAN GRILL INC |
|
2017-07-25 |
2018-09-25 |
|
29. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-22 |
2018-09-25 |
|
48. FACEBOOK INC CLASS A |
|
2018-07-26 |
2018-09-25 |
|
13. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-09-25 |
|
99. OCCIDENTAL PETROLEUM CORP. |
|
2012-12-03 |
2018-09-25 |
|
4. WOODWARD INC |
|
2018-03-28 |
2018-09-25 |
|
35. WOODWARD INC |
|
2014-07-30 |
2018-09-25 |
|
21. GENPACT LIMITED |
|
2018-03-23 |
2018-09-25 |
|
7. ATN INTERNATIONAL INC |
|
2014-06-26 |
2018-09-26 |
|
13. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-22 |
2018-09-26 |
|
21. ATN INTERNATIONAL INC |
|
2014-06-26 |
2018-09-27 |
|
139. EBAY INC. |
|
2014-10-24 |
2018-09-27 |
|
20. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-22 |
2018-09-28 |
|
10. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-22 |
2018-10-01 |
|
227. FRONT YARD RESIDENTIAL CORP |
|
2017-02-22 |
2018-10-01 |
|
65. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-22 |
2018-10-02 |
|
256. FRONT YARD RESIDENTIAL CORP |
|
2017-02-23 |
2018-10-02 |
|
54. FRONT YARD RESIDENTIAL CORP |
|
2017-02-23 |
2018-10-02 |
|
79. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-27 |
2018-10-03 |
|
4. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-27 |
2018-10-03 |
|
292. FRONT YARD RESIDENTIAL CORP |
|
2017-02-23 |
2018-10-03 |
|
3. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-27 |
2018-10-04 |
|
1. CONNECTONE BANCORP INC |
|
2015-06-03 |
2018-10-04 |
|
982. FRONT YARD RESIDENTIAL CORP |
|
2017-02-02 |
2018-10-04 |
|
42. ALIBABA GROUP HOLDING LTD A D R |
|
2018-04-09 |
2018-10-05 |
|
69. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-28 |
2018-10-05 |
|
24. COGENT COMMUNICATIONS HOLDIN |
|
2015-12-18 |
2018-10-05 |
|
687. FRONT YARD RESIDENTIAL CORP |
|
2017-01-19 |
2018-10-05 |
|
75. PROOFPOINT INC COM USD0.0001 |
|
2018-08-22 |
2018-10-05 |
|
37. ALARM COM HOLDINGS INC |
|
2017-11-29 |
2018-10-08 |
|
38. ALIBABA GROUP HOLDING LTD A D R |
|
2018-04-09 |
2018-10-08 |
|
26. BLACKBAUD INC |
|
2014-09-30 |
2018-10-08 |
|
50. FRONT YARD RESIDENTIAL CORP |
|
2017-01-19 |
2018-10-08 |
|
23. ALARM COM HOLDINGS INC |
|
2017-11-29 |
2018-10-09 |
|
29. COGENT COMMUNICATIONS HOLDIN |
|
2015-06-30 |
2018-10-09 |
|
12. CONNECTONE BANCORP INC |
|
2015-06-03 |
2018-10-09 |
|
241. EBAY INC. |
|
2014-10-24 |
2018-10-09 |
|
24. WOODWARD INC |
|
2014-07-30 |
2018-10-09 |
|
52. ALARM COM HOLDINGS INC |
|
2017-11-29 |
2018-10-10 |
|
5. CONNECTONE BANCORP INC |
|
2015-06-03 |
2018-10-10 |
|
100. CONTINENTAL BUILDING PRODUCT |
|
2017-01-12 |
2018-10-10 |
|
83. SMITH A O CORP |
|
2018-07-17 |
2018-10-10 |
|
148. SMITH A O CORP |
|
2018-07-18 |
2018-10-10 |
|
59. WOODWARD INC |
|
2014-07-30 |
2018-10-10 |
|
41. ALARM COM HOLDINGS INC |
|
2017-11-29 |
2018-10-11 |
|
119. CONTINENTAL BUILDING PRODUCT |
|
2017-08-17 |
2018-10-11 |
|
65. FRONT YARD RESIDENTIAL CORP |
|
2017-01-19 |
2018-10-11 |
|
229. PAYPAL HOLDINGS INC |
|
2014-10-24 |
2018-10-11 |
|
329. SMITH A O CORP |
|
2017-03-09 |
2018-10-11 |
|
57. SMITH A O CORP |
|
2018-07-18 |
2018-10-11 |
|
298. SMITH A O CORP |
|
2017-01-26 |
2018-10-11 |
|
50. TJX COS INC |
|
2014-01-14 |
2018-10-11 |
|
43. WOODWARD INC |
|
2014-07-31 |
2018-10-11 |
|
17. CONNECTONE BANCORP INC |
|
2015-06-03 |
2018-10-12 |
|
215. CONTINENTAL BUILDING PRODUCT |
|
2017-08-18 |
2018-10-12 |
|
418. FRONT YARD RESIDENTIAL CORP |
|
2017-01-19 |
2018-10-12 |
|
116. HEXCEL CORP NEW COM |
|
2015-01-06 |
2018-10-12 |
|
175. SMITH A O CORP |
|
2016-12-20 |
2018-10-12 |
|
187. SMITH A O CORP |
|
2016-12-21 |
2018-10-12 |
|
61. TJX COS INC |
|
2014-01-14 |
2018-10-12 |
|
3. WOODWARD INC |
|
2014-07-31 |
2018-10-12 |
|
30. ALBANY INTL CORP CL A |
|
2013-06-21 |
2018-10-15 |
|
162. BANKUNITED INC |
|
2018-07-06 |
2018-10-15 |
|
15. CONNECTONE BANCORP INC |
|
2014-09-12 |
2018-10-15 |
|
118. CONTINENTAL BUILDING PRODUCT |
|
2017-08-21 |
2018-10-15 |
|
20. ENVESTNET INC |
|
2015-12-21 |
2018-10-15 |
|
295. FRONT YARD RESIDENTIAL CORP |
|
2017-01-24 |
2018-10-15 |
|
172. HEALTHCARE SVCS GROUP INC |
|
2016-03-23 |
2018-10-15 |
|
112. HEXCEL CORP NEW COM |
|
2014-10-23 |
2018-10-15 |
|
191. SMITH A O CORP |
|
2016-12-21 |
2018-10-15 |
|
411. SYNOVUS FINANCIAL CORP |
|
2012-12-31 |
2018-10-15 |
|
61. WOODWARD INC |
|
2014-07-31 |
2018-10-15 |
|
146. ALBANY INTL CORP CL A |
|
2013-09-16 |
2018-10-16 |
|
6. CONNECTONE BANCORP INC |
|
2014-09-12 |
2018-10-16 |
|
496. CONTINENTAL BUILDING PRODUCT |
|
2017-08-21 |
2018-10-16 |
|
77. ENVESTNET INC |
|
2016-01-13 |
2018-10-16 |
|
175. FRONT YARD RESIDENTIAL CORP |
|
2017-01-24 |
2018-10-16 |
|
112. HEALTHCARE SVCS GROUP INC |
|
2015-03-18 |
2018-10-16 |
|
55. HEALTHCARE SVCS GROUP INC |
|
2015-01-30 |
2018-10-16 |
|
94. HEXCEL CORP NEW COM |
|
2014-10-22 |
2018-10-16 |
|
127. SMITH A O CORP |
|
2017-01-27 |
2018-10-16 |
|
13. SMITH A O CORP |
|
2017-01-23 |
2018-10-16 |
|
287. SMITH A O CORP |
|
2017-01-23 |
2018-10-16 |
|
24. ALBANY INTL CORP CL A |
|
2013-09-16 |
2018-10-17 |
|
169. BANKUNITED INC |
|
2018-02-20 |
2018-10-17 |
|
5. CONNECTONE BANCORP INC |
|
2014-09-12 |
2018-10-17 |
|
186. CONTINENTAL BUILDING PRODUCT |
|
2016-11-10 |
2018-10-17 |
|
22. FRONT YARD RESIDENTIAL CORP |
|
2017-01-24 |
2018-10-17 |
|
21. SMITH A O CORP |
|
2016-12-28 |
2018-10-17 |
|
40. SMITH A O CORP |
|
2016-12-29 |
2018-10-17 |
|
24. SMITH A O CORP |
|
2016-12-29 |
2018-10-17 |
|
4. ALARM COM HOLDINGS INC |
|
2017-11-29 |
2018-10-18 |
|
23. ALBANY INTL CORP CL A |
|
2013-09-16 |
2018-10-18 |
|
37. BANKUNITED INC |
|
2017-11-20 |
2018-10-18 |
|
2. CONNECTONE BANCORP INC |
|
2014-07-08 |
2018-10-18 |
|
148. CONTINENTAL BUILDING PRODUCT |
|
2016-11-10 |
2018-10-18 |
|
52. CROWN CASTLE INTL CORP |
|
2014-01-14 |
2018-10-18 |
|
196. FRONT YARD RESIDENTIAL CORP |
|
2017-01-24 |
2018-10-18 |
|
50. MEDIDATA SOLUTIONS INC COM |
|
2016-02-10 |
2018-10-18 |
|
33. SMITH A O CORP |
|
2017-01-03 |
2018-10-18 |
|
116. ALARM COM HOLDINGS INC |
|
2017-11-30 |
2018-10-19 |
|
86. BANKUNITED INC |
|
2017-10-30 |
2018-10-19 |
|
40. CONNECTONE BANCORP INC |
|
2014-07-08 |
2018-10-19 |
|
139. CONTINENTAL BUILDING PRODUCT |
|
2016-10-27 |
2018-10-19 |
|
342. FRONT YARD RESIDENTIAL CORP |
|
2017-01-13 |
2018-10-19 |
|
62. MEDIDATA SOLUTIONS INC COM |
|
2016-02-10 |
2018-10-19 |
|
1. PROOFPOINT INC COM USD0.0001 |
|
2017-10-31 |
2018-10-19 |
|
3. SMITH A O CORP |
|
2017-01-03 |
2018-10-19 |
|
181. BANKUNITED INC |
|
2017-10-30 |
2018-10-22 |
|
7. CONNECTONE BANCORP INC |
|
2014-07-08 |
2018-10-22 |
|
152. CONTINENTAL BUILDING PRODUCT |
|
2016-10-27 |
2018-10-22 |
|
23. CONTINENTAL BUILDING PRODUCT |
|
2016-10-20 |
2018-10-22 |
|
4. FRONT YARD RESIDENTIAL CORP |
|
2017-01-12 |
2018-10-22 |
|
338. FRONT YARD RESIDENTIAL CORP |
|
2018-03-26 |
2018-10-22 |
|
19. PROOFPOINT INC COM USD0.0001 |
|
2016-12-15 |
2018-10-22 |
|
12. PROOFPOINT INC COM USD0.0001 |
|
2017-11-10 |
2018-10-22 |
|
149. SMITH A O CORP |
|
2017-01-09 |
2018-10-22 |
|
73. SMITH A O CORP |
|
2017-02-02 |
2018-10-22 |
|
61. ALARM COM HOLDINGS INC |
|
2017-12-01 |
2018-10-23 |
|
316. BANKUNITED INC |
|
2017-10-31 |
2018-10-23 |
|
158. CONAGRA INC. |
|
2017-12-20 |
2018-10-23 |
|
2. CONNECTONE BANCORP INC |
|
2014-07-08 |
2018-10-23 |
|
178. CONTINENTAL BUILDING PRODUCT |
|
2016-11-08 |
2018-10-23 |
|
92. CONTINENTAL BUILDING PRODUCT |
|
2016-11-08 |
2018-10-23 |
|
9. ENVESTNET INC |
|
2016-01-13 |
2018-10-23 |
|
23. FEDERAL SIGNAL CORP |
|
2018-04-26 |
2018-10-23 |
|
26. MCGRATH RENTCORP COM |
|
2014-06-24 |
2018-10-23 |
|
20. MCGRATH RENTCORP COM |
|
2014-06-24 |
2018-10-23 |
|
11. PROOFPOINT INC COM USD0.0001 |
|
2016-12-15 |
2018-10-23 |
|
128. SMITH A O CORP |
|
2017-02-02 |
2018-10-23 |
|
45. ALARM COM HOLDINGS INC |
|
2017-12-01 |
2018-10-24 |
|
6. COGENT COMMUNICATIONS HOLDIN |
|
2015-06-30 |
2018-10-24 |
|
74. CONAGRA INC. |
|
2017-12-20 |
2018-10-24 |
|
64. CONNECTONE BANCORP INC |
|
2014-07-08 |
2018-10-24 |
|
26. CROWN CASTLE INTL CORP |
|
2014-01-14 |
2018-10-24 |
|
27. FEDERAL SIGNAL CORP |
|
2018-04-26 |
2018-10-24 |
|
21. MCGRATH RENTCORP COM |
|
2014-06-24 |
2018-10-24 |
|
38. CONNECTONE BANCORP INC |
|
2014-07-03 |
2018-10-25 |
|
69. CONTINENTAL BUILDING PRODUCT |
|
2016-11-08 |
2018-10-25 |
|
69. CONTINENTAL BUILDING PRODUCT |
|
2016-11-08 |
2018-10-25 |
|
24. CROWN CASTLE INTL CORP |
|
2014-01-14 |
2018-10-25 |
|
24. ENVESTNET INC |
|
2016-01-13 |
2018-10-25 |
|
62. FEDERAL SIGNAL CORP |
|
2017-06-14 |
2018-10-25 |
|
39. MCGRATH RENTCORP COM |
|
2014-06-24 |
2018-10-25 |
|
228. PROOFPOINT INC COM USD0.0001 |
|
2016-12-15 |
2018-10-25 |
|
360. SYNOVUS FINANCIAL CORP |
|
2012-12-31 |
2018-10-25 |
|
12. ADOBE SYS INCORP |
|
2016-04-28 |
2018-10-26 |
|
156. CONNECTONE BANCORP INC |
|
2014-07-02 |
2018-10-26 |
|
106. CONTINENTAL BUILDING PRODUCT |
|
2016-11-09 |
2018-10-26 |
|
34. CONTINENTAL BUILDING PRODUCT |
|
2016-11-09 |
2018-10-26 |
|
47. FEDERAL SIGNAL CORP |
|
2017-06-12 |
2018-10-26 |
|
20. FEDERAL SIGNAL CORP |
|
2017-06-08 |
2018-10-26 |
|
5. MCGRATH RENTCORP COM |
|
2014-06-24 |
2018-10-26 |
|
9. ROPER INDUSTRIES INC NEW |
|
2018-10-16 |
2018-10-26 |
|
11. ROPER INDUSTRIES INC NEW |
|
2018-10-17 |
2018-10-26 |
|
1. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-02-05 |
2018-10-26 |
|
20. ATN INTERNATIONAL INC |
|
2014-06-09 |
2018-10-29 |
|
3. CONNECTONE BANCORP INC |
|
2014-07-02 |
2018-10-29 |
|
2. ENVESTNET INC |
|
2016-01-13 |
2018-10-29 |
|
29. FEDERAL SIGNAL CORP |
|
2017-06-08 |
2018-10-29 |
|
17. MCGRATH RENTCORP COM |
|
2014-06-24 |
2018-10-29 |
|
6. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-02-05 |
2018-10-29 |
|
86. ATN INTERNATIONAL INC |
|
2014-06-10 |
2018-10-30 |
|
20. ACCELERON PHARMA INC |
|
2015-03-06 |
2018-10-30 |
|
44. CALAVO GROWERS INC |
|
2018-07-18 |
2018-10-30 |
|
14. COGENT COMMUNICATIONS HOLDIN |
|
2015-06-30 |
2018-10-30 |
|
38. FAIR ISAAC & CO INC |
|
2016-12-13 |
2018-10-30 |
|
37. FEDERAL SIGNAL CORP |
|
2017-06-08 |
2018-10-30 |
|
55. MCGRATH RENTCORP COM |
|
2014-06-24 |
2018-10-30 |
|
31. WOODWARD INC |
|
2014-06-23 |
2018-10-30 |
|
10. ATN INTERNATIONAL INC |
|
2014-06-10 |
2018-10-31 |
|
150. ACCELERON PHARMA INC |
|
2015-03-09 |
2018-10-31 |
|
76. COGENT COMMUNICATIONS HOLDIN |
|
2015-06-29 |
2018-10-31 |
|
12. ENVESTNET INC |
|
2016-01-13 |
2018-10-31 |
|
42. FAIR ISAAC & CO INC |
|
2016-12-13 |
2018-10-31 |
|
49. FAIR ISAAC & CO INC |
|
2013-08-28 |
2018-10-31 |
|
24. FEDERAL SIGNAL CORP |
|
2017-06-08 |
2018-10-31 |
|
38. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-02-05 |
2018-10-31 |
|
38. WOODWARD INC |
|
2014-06-23 |
2018-10-31 |
|
4. ATN INTERNATIONAL INC |
|
2014-06-10 |
2018-11-01 |
|
68. ACCELERON PHARMA INC |
|
2015-05-21 |
2018-11-01 |
|
203. WALT DISNEY CO. |
|
2014-01-14 |
2018-11-01 |
|
37. FEDERAL SIGNAL CORP |
|
2017-06-08 |
2018-11-01 |
|
50. TJX COS INC |
|
2014-01-14 |
2018-11-01 |
|
211. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-02-08 |
2018-11-01 |
|
60. WOODWARD INC |
|
2014-06-24 |
2018-11-01 |
|
33. ATN INTERNATIONAL INC |
|
2014-06-25 |
2018-11-02 |
|
108. COGENT COMMUNICATIONS HOLDIN |
|
2015-07-20 |
2018-11-02 |
|
71. TJX COS INC |
|
2014-01-14 |
2018-11-02 |
|
256. WELLS FARGO & CO-NEW |
|
2016-09-15 |
2018-11-02 |
|
6. ATN INTERNATIONAL INC |
|
2014-06-11 |
2018-11-05 |
|
2. CALAVO GROWERS INC |
|
2018-07-18 |
2018-11-05 |
|
211. COGENT COMMUNICATIONS HOLDIN |
|
2015-07-21 |
2018-11-05 |
|
263. WELLS FARGO & CO-NEW |
|
2016-06-24 |
2018-11-05 |
|
43. ATN INTERNATIONAL INC |
|
2014-06-18 |
2018-11-06 |
|
12. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-06 |
|
163. OCCIDENTAL PETROLEUM CORP. |
|
2012-12-03 |
2018-11-06 |
|
38. ATN INTERNATIONAL INC |
|
2014-06-19 |
2018-11-07 |
|
214. ALARM COM HOLDINGS INC |
|
2018-06-25 |
2018-11-07 |
|
12. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-07 |
|
82. COGENT COMMUNICATIONS HOLDIN |
|
2015-05-19 |
2018-11-07 |
|
51. ENVESTNET INC |
|
2016-01-13 |
2018-11-07 |
|
93. WOODWARD INC |
|
2015-12-18 |
2018-11-07 |
|
14. ATN INTERNATIONAL INC |
|
2014-06-12 |
2018-11-08 |
|
55. ALARM COM HOLDINGS INC |
|
2018-06-22 |
2018-11-08 |
|
6. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-08 |
|
21. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-09 |
|
6. ATN INTERNATIONAL INC |
|
2014-06-12 |
2018-11-12 |
|
14. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-12 |
|
14. ATN INTERNATIONAL INC |
|
2014-06-12 |
2018-11-13 |
|
18. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-13 |
|
10. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-14 |
|
3. E S C O TECHNOLOGIES INC |
|
2014-09-10 |
2018-11-14 |
|
14. ATN INTERNATIONAL INC |
|
2014-06-20 |
2018-11-15 |
|
34. ADOBE SYS INCORP |
|
2016-04-28 |
2018-11-15 |
|
5. E S C O TECHNOLOGIES INC |
|
2014-09-10 |
2018-11-15 |
|
91. FACEBOOK INC CLASS A |
|
2018-07-26 |
2018-11-15 |
|
63. ATN INTERNATIONAL INC |
|
2014-06-16 |
2018-11-16 |
|
65. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-16 |
|
59. E S C O TECHNOLOGIES INC |
|
2014-09-10 |
2018-11-16 |
|
18. ATN INTERNATIONAL INC |
|
2014-06-17 |
2018-11-19 |
|
26. E S C O TECHNOLOGIES INC |
|
2014-09-05 |
2018-11-19 |
|
297. K M G CHEMICALS INC |
|
2011-02-23 |
2018-11-19 |
|
15. MAXIMUS INC |
|
2011-09-28 |
2018-11-19 |
|
3. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-20 |
|
10. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-21 |
|
117. DSW INC CL A |
|
2018-01-12 |
2018-11-21 |
|
66. DSW INC CL A |
|
2017-10-04 |
2018-11-21 |
|
13. WASTE CONNECTIONS INC |
|
2016-06-01 |
2018-11-21 |
|
2. ATN INTERNATIONAL INC |
|
2014-06-17 |
2018-11-23 |
|
5. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-23 |
|
72. DSW INC CL A |
|
2017-10-04 |
2018-11-23 |
|
26. ATN INTERNATIONAL INC |
|
2014-06-17 |
2018-11-26 |
|
5. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-26 |
|
74. DSW INC CL A |
|
2017-10-04 |
2018-11-26 |
|
32. HEALTHEQUITY INC COM |
|
2018-02-07 |
2018-11-26 |
|
14. ALDER BIOPHARMACEUTICALS |
|
2015-08-05 |
2018-11-27 |
|
6. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-27 |
|
13. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-27 |
|
2. PRICE SMART INC |
|
2017-08-28 |
2018-11-27 |
|
96. ALDER BIOPHARMACEUTICALS |
|
2015-11-30 |
2018-11-28 |
|
10. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-28 |
|
11. E S C O TECHNOLOGIES INC |
|
2014-09-05 |
2018-11-28 |
|
32. HEALTHEQUITY INC COM |
|
2018-02-07 |
2018-11-28 |
|
11. PRICE SMART INC |
|
2017-08-28 |
2018-11-28 |
|
256. WELBILT INC |
|
2018-01-08 |
2018-11-28 |
|
76. ALDER BIOPHARMACEUTICALS |
|
2015-12-18 |
2018-11-29 |
|
7. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-29 |
|
1. E S C O TECHNOLOGIES INC |
|
2014-09-05 |
2018-11-29 |
|
38. FEDERAL SIGNAL CORP |
|
2017-06-06 |
2018-11-29 |
|
246. WELBILT INC |
|
2018-07-23 |
2018-11-29 |
|
21. ALDER BIOPHARMACEUTICALS |
|
2015-12-18 |
2018-11-30 |
|
2. CALAVO GROWERS INC |
|
2018-06-27 |
2018-11-30 |
|
16. E S C O TECHNOLOGIES INC |
|
2014-09-05 |
2018-11-30 |
|
28. FEDERAL SIGNAL CORP |
|
2017-06-07 |
2018-11-30 |
|
14. FEDERAL SIGNAL CORP |
|
2017-06-07 |
2018-11-30 |
|
93. HEALTHEQUITY INC COM |
|
2018-02-07 |
2018-11-30 |
|
5. PRICE SMART INC |
|
2017-08-27 |
2018-11-30 |
|
22. ACCELERON PHARMA INC |
|
2014-10-02 |
2018-12-03 |
|
212. ADOBE SYS INCORP |
|
2016-05-09 |
2018-12-03 |
|
14. AGIOS PHARMACEUTICALS INC |
|
2018-08-30 |
2018-12-03 |
|
8. AGIOS PHARMACEUTICALS INC |
|
2016-12-27 |
2018-12-03 |
|
94. ALBANY INTL CORP CL A |
|
2013-09-16 |
2018-12-03 |
|
34. ALDER BIOPHARMACEUTICALS |
|
2015-12-07 |
2018-12-03 |
|
56. ALDER BIOPHARMACEUTICALS |
|
2015-12-14 |
2018-12-03 |
|
78. ALIBABA GROUP HOLDING LTD A D R |
|
2018-10-10 |
2018-12-03 |
|
179. ALIBABA GROUP HOLDING LTD A D R |
|
2017-07-28 |
2018-12-03 |
|
88. ALIBABA GROUP HOLDING LTD A D R |
|
2018-08-11 |
2018-12-03 |
|
55. ALPHABET INC CL C |
|
2008-12-03 |
2018-12-03 |
|
41. AMAZON.COM INC |
|
2015-01-15 |
2018-12-03 |
|
1.99989 AMAZON.COM INC |
|
2018-10-16 |
2018-12-03 |
|
3.00011 AMAZON.COM INC |
|
2018-10-16 |
2018-12-03 |
|
569. AMPHENOL CORP - CL A |
|
2010-04-19 |
2018-12-03 |
|
8. ANAPTYSBIO INC COM |
|
2018-01-23 |
2018-12-03 |
|
2.99883 ARES MANAGEMENT CORP A |
|
2018-09-28 |
2018-12-03 |
|
115.00117 ARES MANAGEMENT CORP A |
|
2018-09-28 |
2018-12-03 |
|
183. ARES CAPITAL CORP |
|
2017-01-31 |
2018-12-03 |
|
43. ASPEN TECHNOLOGY INC |
|
2016-06-10 |
2018-12-03 |
|
12. ASSURANT INC |
|
2018-04-26 |
2018-12-03 |
|
23. ASSURANT INC |
|
2013-02-05 |
2018-12-03 |
|
336. AUTODESK INC |
|
2018-10-15 |
2018-12-03 |
|
22. BWX TECHNOLOGIES INC |
|
2017-11-17 |
2018-12-03 |
|
289. BWX TECHNOLOGIES INC |
|
2018-07-16 |
2018-12-03 |
|
265. BWX TECHNOLOGIES INC |
|
2017-11-17 |
2018-12-03 |
|
80. BWX TECHNOLOGIES INC |
|
2018-09-19 |
2018-12-03 |
|
55. BANKUNITED INC |
|
2017-09-26 |
2018-12-03 |
|
69. BANKUNITED INC |
|
2017-10-31 |
2018-12-03 |
|
160. BARINGS BDC INC |
|
2018-07-19 |
2018-12-03 |
|
31. BLACKBAUD INC |
|
2018-10-11 |
2018-12-03 |
|
76. BLACKLINE INC |
|
2018-11-19 |
2018-12-03 |
|
1. BOOKING HOLDINGS INC |
|
2017-05-31 |
2018-12-03 |
|
27. BOOKING HOLDINGS INC |
|
2018-08-09 |
2018-12-03 |
|
73. BRIGHT HORIZONS FAM SOLUTIONS INC COM |
|
2014-11-20 |
2018-12-03 |
|
15. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-25 |
2018-12-03 |
|
81977.572 BROWN ADV TOTAL RETURN INS |
|
2017-11-17 |
2018-12-03 |
|
6380.016 BROWN ADV TOTAL RETURN INS |
|
2018-08-21 |
2018-12-03 |
|
20451.17745 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST |
|
2018-02-15 |
2018-12-03 |
|
22349.52555 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST |
|
2018-02-15 |
2018-12-03 |
|
32978.723 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST |
|
2012-12-13 |
2018-12-03 |
|
62. C T S CORPORATION |
|
2014-07-31 |
2018-12-03 |
|
2. CABOT MICROELECTRONICS CORP |
|
2018-01-15 |
2018-12-03 |
|
152. CARROLS RESTAURANT GROUP INC |
|
2016-09-27 |
2018-12-03 |
|
27. CASEYS GEN STORES INC |
|
2017-07-25 |
2018-12-03 |
|
187. CATALENT INC |
|
2018-07-25 |
2018-12-03 |
|
49. CENTRAL PACIFIC FINANCIAL CO |
|
2018-04-25 |
2018-12-03 |
|
73. CENTURY CASINOS INC |
|
2018-06-18 |
2018-12-03 |
|
54. CHARLES RIV LABORATORIES INTL INC |
|
2018-08-28 |
2018-12-03 |
|
117. CHEGG INC |
|
2018-11-09 |
2018-12-03 |
|
57. CHOICE HOTELS INTERNATIONAL INC NEW |
|
2018-03-15 |
2018-12-03 |
|
263. CINTAS CORP. |
|
2018-10-19 |
2018-12-03 |
|
111. CLARUS CORPORATION |
|
2015-06-30 |
2018-12-03 |
|
57. COGENT COMMUNICATIONS HOLDIN |
|
2015-05-21 |
2018-12-03 |
|
43. COHERUS BIOSCIENCES INC |
|
2017-05-19 |
2018-12-03 |
|
61. CONNECTONE BANCORP INC |
|
2015-12-21 |
2018-12-03 |
|
5. CONSOLIDATED TOMOKA LAND CO |
|
2018-01-23 |
2018-12-03 |
|
72. CORE MARK HLDG CO INC |
|
2012-05-10 |
2018-12-03 |
|
48. CORE MARK HLDG CO INC |
|
2017-02-09 |
2018-12-03 |
|
34. CORELOGIC INC COM USD0.00001 |
|
2012-11-14 |
2018-12-03 |
|
215. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2018-12-03 |
|
28. COSTCO WHOLESALE CORPORATION |
|
2018-05-10 |
2018-12-03 |
|
8. COUPA SOFTWARE INC |
|
2018-05-31 |
2018-12-03 |
|
2510.63115 DFA EMERGING MKTS SML CAP INC |
|
2018-07-25 |
2018-12-03 |
|
469.99485 DFA EMERGING MKTS SML CAP INC |
|
2018-07-25 |
2018-12-03 |
|
497. DANAHER CORP |
|
2008-04-17 |
2018-12-03 |
|
171. DENNYS CORP |
|
2018-11-19 |
2018-12-03 |
|
414. DEXCOM INC |
|
2017-07-13 |
2018-12-03 |
|
40. DICKS SPORTING GOODS INC COM |
|
2018-11-28 |
2018-12-03 |
|
97.9897 EVO PMTS INC CL A COM |
|
2018-11-16 |
2018-12-03 |
|
79.0103 EVO PMTS INC CL A COM |
|
2018-11-19 |
2018-12-03 |
|
37. EAGLE MATERIALS INC |
|
2018-10-10 |
2018-12-03 |
|
40.9997 ECHOSTAR CORP A |
|
2018-04-27 |
2018-12-03 |
|
88.0003 ECHOSTAR CORP A |
|
2018-07-13 |
2018-12-03 |
|
220. EDWARDS LIFESCIENCES CORP |
|
2018-07-27 |
2018-12-03 |
|
54. EDWARDS LIFESCIENCES CORP |
|
2017-02-10 |
2018-12-03 |
|
170. ELECTRONIC ARTS |
|
2018-07-17 |
2018-12-03 |
|
294. ELECTRONIC ARTS |
|
2018-10-17 |
2018-12-03 |
|
91. ELECTRONIC ARTS |
|
2017-11-30 |
2018-12-03 |
|
10. ENVESTNET INC |
|
2016-01-13 |
2018-12-03 |
|
64. E S C O TECHNOLOGIES INC |
|
2014-09-19 |
2018-12-03 |
|
52. E S C O TECHNOLOGIES INC |
|
2015-01-30 |
2018-12-03 |
|
197. ESSENTIAL PROPERTIES REALTY |
|
2018-11-16 |
2018-12-03 |
|
67. ETSY INC |
|
2018-08-29 |
2018-12-03 |
|
47. EVERBRIDGE INC COM |
|
2018-05-09 |
2018-12-03 |
|
278. EXTENDED STAY AMERICA INC |
|
2018-08-03 |
2018-12-03 |
|
58. FACEBOOK INC CLASS A |
|
2018-03-27 |
2018-12-03 |
|
260. FACEBOOK INC CLASS A |
|
2015-03-03 |
2018-12-03 |
|
14. FAIR ISAAC & CO INC |
|
2013-08-28 |
2018-12-03 |
|
95. FEDERAL SIGNAL CORP |
|
2017-06-07 |
2018-12-03 |
|
124. FLEETCOR TECHNOLOGIES INC |
|
2015-09-10 |
2018-12-03 |
|
154. FOREST CITY REALTY TRUST A |
|
2018-06-04 |
2018-12-03 |
|
627. FORTIVE CORP WI |
|
2016-07-19 |
2018-12-03 |
|
120. FORTIVE CORP WI |
|
2018-10-26 |
2018-12-03 |
|
21.00051 GCI LIBERTY INC CLASS A |
|
2017-10-26 |
2018-12-03 |
|
36.99949 GCI LIBERTY INC CLASS A |
|
2017-10-26 |
2018-12-03 |
|
90. GCI LIBERTY INC CLASS A |
|
2017-10-30 |
2018-12-03 |
|
14. GLOBAL BLOOD THERAPEUTICS IN |
|
2018-08-29 |
2018-12-03 |
|
35. GUIDEWIRE SOFTWARE INC |
|
2015-09-02 |
2018-12-03 |
|
77. HABIT RESTAURANTS INC COM CL A |
|
2017-08-01 |
2018-12-03 |
|
45. HAMILTON LANE INC CLASS A |
|
2018-07-26 |
2018-12-03 |
|
53. HEALTHCARE SVCS GROUP INC |
|
2015-01-30 |
2018-12-03 |
|
20. HEALTHEQUITY INC COM |
|
2018-01-19 |
2018-12-03 |
|
54. HEICO CORP |
|
2012-10-25 |
2018-12-03 |
|
54. HEXCEL CORP NEW COM |
|
2014-10-16 |
2018-12-03 |
|
45. HOWARD BANCORP INC COM |
|
2018-06-18 |
2018-12-03 |
|
22. IDEX CORP COM USD0.01 |
|
2009-04-15 |
2018-12-03 |
|
63. INTEGRA LIFESCIENCES HOLDINGS CORP |
|
2018-10-18 |
2018-12-03 |
|
173. INTUIT INC. |
|
2018-04-09 |
2018-12-03 |
|
164. INTUIT INC. |
|
2017-04-21 |
2018-12-03 |
|
137. INTUITIVE SURGICAL INC |
|
2007-01-16 |
2018-12-03 |
|
1930. ISHARES MSCI ALL COUNTRY ASIA EX ETF |
|
2018-07-26 |
2018-12-03 |
|
2000. ISHARES MSCI EAFE SMALL CAP ETF |
|
2018-05-10 |
2018-12-03 |
|
26. JOHN BEAN TECHNOLOGIES |
|
2018-07-09 |
2018-12-03 |
|
59. KADANT INC |
|
2013-04-16 |
2018-12-03 |
|
88. KNIGHT SWIFT TRANSN HLDGS INC CL A |
|
2012-07-18 |
2018-12-03 |
|
38. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2018-01-02 |
2018-12-03 |
|
154. ESTEE LAUDER COMPANIES CL A |
|
2012-03-14 |
2018-12-03 |
|
202. ESTEE LAUDER COMPANIES CL A |
|
2018-10-16 |
2018-12-03 |
|
33. LIFETIME BRANDS INC |
|
2018-06-22 |
2018-12-03 |
|
109. LINDBLAD EXPEDITIONS HOLDING |
|
2015-06-19 |
2018-12-03 |
|
15. LITTELFUSE INC |
|
2018-08-29 |
2018-12-03 |
|
46. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-05 |
2018-12-03 |
|
14. LOXO ONCOLOGY INC |
|
2018-07-06 |
2018-12-03 |
|
228. MFA FINL INC COM |
|
2011-09-02 |
2018-12-03 |
|
183. MFA FINL INC COM |
|
2018-04-26 |
2018-12-03 |
|
154.99927 MRC GLOBAL INC |
|
2018-07-31 |
2018-12-03 |
|
70.00073 MRC GLOBAL INC |
|
2018-07-31 |
2018-12-03 |
|
.99993 MAGELLAN HEALTH, INC |
|
2018-06-20 |
2018-12-03 |
|
26.00007 MAGELLAN HEALTH, INC |
|
2018-06-20 |
2018-12-03 |
|
51. MAXIMUS INC |
|
2018-06-26 |
2018-12-03 |
|
13. MAXIMUS INC |
|
2011-09-28 |
2018-12-03 |
|
75. MCGRATH RENTCORP COM |
|
2014-06-24 |
2018-12-03 |
|
29. MERCURY SYSTEMS INC |
|
2017-12-06 |
2018-12-03 |
|
113.00023 MUELLER WTR PRODS INC |
|
2018-08-06 |
2018-12-03 |
|
143.99977 MUELLER WTR PRODS INC |
|
2018-08-02 |
2018-12-03 |
|
29. MURPHY USA INC W I |
|
2015-09-18 |
2018-12-03 |
|
69. NATIONAL BANK HOLD CL A |
|
2017-03-20 |
2018-12-03 |
|
118. NATIONAL GENERAL HLDGS |
|
2017-06-09 |
2018-12-03 |
|
81. NATIONAL VISION HOLDINGS INC |
|
2018-08-29 |
2018-12-03 |
|
19. NATURAL GAS SVCS GROUP |
|
2017-04-13 |
2018-12-03 |
|
9. NEENAH INC |
|
2013-07-23 |
2018-12-03 |
|
142. NEOGENOMICS INC COM NEW |
|
2018-07-24 |
2018-12-03 |
|
19. NEUROCRINE BIOSCIENCES INC |
|
2015-09-22 |
2018-12-03 |
|
61. NEXSTAR BROADCASTING GROUP A |
|
2017-06-27 |
2018-12-03 |
|
551. OCCIDENTAL PETROLEUM CORP. |
|
2011-10-03 |
2018-12-03 |
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49.0004 OCEANFIRST FINL CORP |
|
2018-08-31 |
2018-12-03 |
|
51.9996 OCEANFIRST FINL CORP |
|
2018-08-30 |
2018-12-03 |
|
48.99957 PACIFIC PREMIER BANCORP INC |
|
2018-09-04 |
2018-12-03 |
|
54.00043 PACIFIC PREMIER BANCORP INC |
|
2018-09-04 |
2018-12-03 |
|
38. PAYLOCITY HOLDING CORP |
|
2018-07-13 |
2018-12-03 |
|
753. PAYPAL HOLDINGS INC |
|
2016-07-08 |
2018-12-03 |
|
72. POTLATCHDELTIC CORP |
|
2018-06-05 |
2018-12-03 |
|
6. PRICE SMART INC |
|
2018-08-29 |
2018-12-03 |
|
11. PRICE SMART INC |
|
2017-08-27 |
2018-12-03 |
|
32. PRIMERICA INC |
|
2015-11-18 |
2018-12-03 |
|
35. PROSPERITY BANCSHARES INC |
|
2013-01-11 |
2018-12-03 |
|
19. PROVIDENCE SERVICE CORP |
|
2018-04-27 |
2018-12-03 |
|
25. PROVIDENCE SERVICE CORP |
|
2015-12-17 |
2018-12-03 |
|
175. REGIS CORP |
|
2016-07-11 |
2018-12-03 |
|
27. RENASANT CORP |
|
2018-10-25 |
2018-12-03 |
|
19. REX AMERICAN RESOURCES CORP |
|
2017-11-21 |
2018-12-03 |
|
98.00031 RIVIERA RES INC |
|
2018-08-07 |
2018-12-03 |
|
71.99969 RIVIERA RES INC |
|
2018-08-07 |
2018-12-03 |
|
170. ROAN RES INC CL A COM |
|
2017-10-04 |
2018-12-03 |
|
200. ROPER INDUSTRIES INC NEW |
|
2016-10-10 |
2018-12-03 |
|
15. ROPER INDUSTRIES INC NEW |
|
2018-10-17 |
2018-12-03 |
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113. SBA COMMUNICATIONS CORP |
|
2018-04-27 |
2018-12-03 |
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242. SBA COMMUNICATIONS CORP |
|
2016-02-25 |
2018-12-03 |
|
447. SALESFORCE COM INC |
|
2009-02-12 |
2018-12-03 |
|
30. HENRY SCHEIN INC |
|
2009-04-15 |
2018-12-03 |
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136. SHERWIN WILLIAMS CO |
|
2018-08-17 |
2018-12-03 |
|
72. SIMPSON MFG CO INC |
|
2017-09-13 |
2018-12-03 |
|
55. SPECTRUM BRANDS HOLDINGS INC |
|
2018-09-12 |
2018-12-03 |
|
124. STAR GROUP L P |
|
2017-09-18 |
2018-12-03 |
|
124. TFS FINL CORP |
|
2012-12-28 |
2018-12-03 |
|
950. TJX COS INC |
|
2017-05-15 |
2018-12-03 |
|
171. THERMO ELECTRON CORP |
|
2017-04-21 |
2018-12-03 |
|
94. THERMO ELECTRON CORP |
|
2018-07-12 |
2018-12-03 |
|
5.99986 TOPBUILD CORP |
|
2018-05-11 |
2018-12-03 |
|
66.00014 TOPBUILD CORP |
|
2018-05-11 |
2018-12-03 |
|
58. TRISTATE CAPITAL HLDGS INC |
|
2018-09-06 |
2018-12-03 |
|
3.00065 TRIUMPH BANCORP INC |
|
2018-09-17 |
2018-12-03 |
|
42.99935 TRIUMPH BANCORP INC |
|
2018-09-17 |
2018-12-03 |
|
42. 2U INC COM USD0.001 |
|
2018-10-04 |
2018-12-03 |
|
11. ULTIMATE SOFTWARE GROUP INC |
|
2010-09-27 |
2018-12-03 |
|
553. VISA INC CLASS A SHARES |
|
2013-08-28 |
2018-12-03 |
|
3.99985 VIRTUS INVESTMENT PARTNERS |
|
2018-04-27 |
2018-12-03 |
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21. VIRTUS INVESTMENT PARTNERS |
|
2016-05-11 |
2018-12-03 |
|
11.00015 VIRTUS INVESTMENT PARTNERS |
|
2018-04-26 |
2018-12-03 |
|
76. WADDELL & REED FINANCIAL INC CL A |
|
2018-09-26 |
2018-12-03 |
|
51.99942 WASHINGTON FED INC COM |
|
2018-02-27 |
2018-12-03 |
|
57.00058 WASHINGTON FED INC COM |
|
2018-02-26 |
2018-12-03 |
|
142. WASTE CONNECTIONS INC |
|
2016-06-01 |
2018-12-03 |
|
66. WEBSTER FINANCIAL CORP |
|
2017-11-22 |
2018-12-03 |
|
222. WELBILT INC |
|
2018-01-25 |
2018-12-03 |
|
17. WESBANCO INC |
|
2018-08-23 |
2018-12-03 |
|
18. WEX INC |
|
2018-11-30 |
2018-12-03 |
|
35. WOODWARD INC |
|
2015-12-18 |
2018-12-03 |
|
83. WORKIVA INC |
|
2018-10-01 |
2018-12-03 |
|
95. XENIA HOTELS RESORTS INC |
|
2016-11-09 |
2018-12-03 |
|
889. ZOETIS INC |
|
2017-05-11 |
2018-12-03 |
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460. ZYNGA INC |
|
2018-10-12 |
2018-12-03 |
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168. MIMECAST LTD |
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2018-07-27 |
2018-12-03 |
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10. MIMECAST LTD |
|
2018-11-09 |
2018-12-03 |
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759. GENPACT LIMITED |
|
2010-09-10 |
2018-12-03 |
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632. GENPACT LIMITED |
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2018-05-18 |
2018-12-03 |
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228. GENPACT LIMITED |
|
2018-08-29 |
2018-12-03 |
|
79. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-12-03 |
|
311.00033 NXP SEMICONDUCTORS NV |
|
2018-09-21 |
2018-12-03 |
|
76.99967 NXP SEMICONDUCTORS NV |
|
2018-09-20 |
2018-12-03 |
|
122. MAKEMYTRIP LTD |
|
2018-03-14 |
2018-12-03 |
|
18. ALDER BIOPHARMACEUTICALS |
|
2015-12-14 |
2018-12-04 |
|
31. ALIBABA GROUP HOLDING LTD A D R |
|
2018-10-10 |
2018-12-04 |
|
20. ALPHABET INC CL C |
|
2014-01-14 |
2018-12-04 |
|
16. ALPHABET INC CL A |
|
2014-01-14 |
2018-12-04 |
|
215. ALTABA INC |
|
2015-09-23 |
2018-12-04 |
|
144. AMERIPRISE FINL INC |
|
2015-12-11 |
2018-12-04 |
|
59. ANTHEM INC |
|
2018-04-24 |
2018-12-04 |
|
150. APPLE COMPUTER INC. |
|
2013-04-17 |
2018-12-04 |
|
648. BANK OF AMERICA CORPORATION |
|
2016-12-20 |
2018-12-04 |
|
201. BERKSHIRE HATHAWAY INC CL B |
|
2014-03-28 |
2018-12-04 |
|
12. BOOKING HOLDINGS INC |
|
2014-10-13 |
2018-12-04 |
|
43. BROADCOM INC |
|
2018-03-25 |
2018-12-04 |
|
6. CALAVO GROWERS INC |
|
2018-06-27 |
2018-12-04 |
|
123. CANADIAN NATL RAILWAY CO |
|
2014-01-14 |
2018-12-04 |
|
352. CARMAX INC |
|
2016-02-16 |
2018-12-04 |
|
42. CARMAX INC |
|
2018-10-11 |
2018-12-04 |
|
125. CIMAREX ENERGY CO |
|
2018-10-11 |
2018-12-04 |
|
336. CONAGRA INC. |
|
2017-12-27 |
2018-12-04 |
|
73. CROWN CASTLE INTL CORP |
|
2014-01-14 |
2018-12-04 |
|
204. DELTA AIR LINES INC |
|
2017-10-12 |
2018-12-04 |
|
57. DELTA AIR LINES INC |
|
2018-10-10 |
2018-12-04 |
|
104. WALT DISNEY CO. |
|
2014-01-14 |
2018-12-04 |
|
207. DOWDUPONT INC |
|
2018-11-01 |
2018-12-04 |
|
153. EBAY INC. |
|
2014-10-24 |
2018-12-04 |
|
170. EDWARDS LIFESCIENCES CORP |
|
2014-01-14 |
2018-12-04 |
|
73.00005 FACEBOOK INC CLASS A |
|
2018-07-26 |
2018-12-04 |
|
96.99995 FACEBOOK INC CLASS A |
|
2018-07-26 |
2018-12-04 |
|
96. FEDERAL SIGNAL CORP |
|
2015-04-16 |
2018-12-04 |
|
52. GENERAL DYNAMICS CORP |
|
2016-06-10 |
2018-12-04 |
|
235. J P MORGAN CHASE & CO |
|
2014-01-14 |
2018-12-04 |
|
365. KKR CO INC A |
|
2018-07-17 |
2018-12-04 |
|
972. KINDER MORGAN INC |
|
2015-08-05 |
2018-12-04 |
|
273. LOWES COS INC |
|
2014-03-28 |
2018-12-04 |
|
194. MASTERCARD INC |
|
2014-01-14 |
2018-12-04 |
|
94. MERCK CO INC |
|
2010-11-17 |
2018-12-04 |
|
291. MICROSOFT CORP. |
|
2011-04-14 |
2018-12-04 |
|
180. PAYPAL HOLDINGS INC |
|
2014-10-24 |
2018-12-04 |
|
77. PEPSICO INC. |
|
2014-01-14 |
2018-12-04 |
|
64. T. ROWE PRICE GROUP INC |
|
2016-02-02 |
2018-12-04 |
|
1061. REGIONS FINL CORP |
|
2014-01-14 |
2018-12-04 |
|
62. SBA COMMUNICATIONS CORP |
|
2018-02-21 |
2018-12-04 |
|
529. CHARLES SCHWAB CORP. |
|
2014-01-14 |
2018-12-04 |
|
405. SUNCOR ENERGY INC |
|
2018-08-07 |
2018-12-04 |
|
145. TJX COS INC |
|
2014-01-14 |
2018-12-04 |
|
210. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR |
|
2018-10-24 |
2018-12-04 |
|
58. UNITED RENTALS INC |
|
2018-10-18 |
2018-12-04 |
|
94. UNITED TECHNOLOGIES CORP. |
|
2010-11-03 |
2018-12-04 |
|
76. UNITEDHEALTH GROUP INC |
|
2017-11-21 |
2018-12-04 |
|
17. UNITEDHEALTH GROUP INC |
|
2018-02-09 |
2018-12-04 |
|
349. VISA INC CLASS A SHARES |
|
2014-01-14 |
2018-12-04 |
|
447. WELLS FARGO & CO-NEW |
|
2014-01-14 |
2018-12-04 |
|
104. ACCENTURE PLC CL A |
|
2012-01-05 |
2018-12-04 |
|
675. NOMAD FOODS LTD |
|
2017-09-25 |
2018-12-04 |
|
4. CALAVO GROWERS INC |
|
2018-06-27 |
2018-12-06 |
|
88. FEDERAL SIGNAL CORP |
|
2015-04-16 |
2018-12-06 |
|
29. MAXIMUS INC |
|
2011-09-28 |
2018-12-06 |
|
.266 POTLATCHDELTIC CORP |
|
2018-05-18 |
2018-12-06 |
|
365. WELBILT INC |
|
2018-07-19 |
2018-12-06 |
|
22. CALAVO GROWERS INC |
|
2018-07-30 |
2018-12-07 |
|
87. FEDERAL SIGNAL CORP |
|
2015-05-11 |
2018-12-07 |
|
3301. FOREST CITY REALTY TRUST A |
|
2014-01-28 |
2018-12-07 |
|
138. FOREST CITY REALTY TRUST A |
|
2018-06-04 |
2018-12-07 |
|
76. HEALTHEQUITY INC COM |
|
2018-01-17 |
2018-12-07 |
|
7. PRICE SMART INC |
|
2018-08-29 |
2018-12-07 |
|
60. PRICE SMART INC |
|
2017-07-31 |
2018-12-07 |
|
241. WELBILT INC |
|
2018-01-23 |
2018-12-07 |
|
35. ALDER BIOPHARMACEUTICALS |
|
2015-12-14 |
2018-12-10 |
|
241. BANKUNITED INC |
|
2017-09-26 |
2018-12-10 |
|
68. CASEYS GEN STORES INC |
|
2017-07-21 |
2018-12-10 |
|
41. PRICE SMART INC |
|
2017-09-08 |
2018-12-10 |
|
66. CALAVO GROWERS INC |
|
2018-07-30 |
2018-12-11 |
|
27. PRICE SMART INC |
|
2017-11-06 |
2018-12-11 |
|
8. WASTE CONNECTIONS INC |
|
2016-06-01 |
2018-12-11 |
|
43. CALAVO GROWERS INC |
|
2018-01-30 |
2018-12-12 |
|
9. CALAVO GROWERS INC |
|
2018-06-15 |
2018-12-12 |
|
16. DEXCOM INC |
|
2016-11-02 |
2018-12-12 |
|
12. EDWARDS LIFESCIENCES CORP |
|
2017-02-10 |
2018-12-12 |
|
100. EDWARDS LIFESCIENCES CORP |
|
2014-01-14 |
2018-12-12 |
|
30. PRICE SMART INC |
|
2017-11-06 |
2018-12-12 |
|
79. WASTE CONNECTIONS INC |
|
2016-06-01 |
2018-12-12 |
|
16. CALAVO GROWERS INC |
|
2018-01-23 |
2018-12-13 |
|
16. EDWARDS LIFESCIENCES CORP |
|
2017-02-10 |
2018-12-13 |
|
19. HEICO CORP |
|
2012-10-24 |
2018-12-13 |
|
385. BANKUNITED INC |
|
2017-09-25 |
2018-12-14 |
|
9. CALAVO GROWERS INC |
|
2018-01-23 |
2018-12-14 |
|
8. EDWARDS LIFESCIENCES CORP |
|
2017-02-13 |
2018-12-14 |
|
48. HEICO CORP |
|
2012-10-24 |
2018-12-14 |
|
659. PEPSICO INC. |
|
2014-01-14 |
2018-12-14 |
|
399. BANKUNITED INC |
|
2017-11-07 |
2018-12-17 |
|
10. CALAVO GROWERS INC |
|
2018-01-23 |
2018-12-17 |
|
57. HEICO CORP |
|
2012-10-24 |
2018-12-17 |
|
4. HEICO CORP |
|
2012-10-24 |
2018-12-17 |
|
46. ALIBABA GROUP HOLDING LTD A D R |
|
2017-06-28 |
2018-12-18 |
|
26. BANKUNITED INC |
|
2017-11-07 |
2018-12-18 |
|
201. BANKUNITED INC |
|
2017-11-07 |
2018-12-18 |
|
13. CALAVO GROWERS INC |
|
2018-01-23 |
2018-12-18 |
|
35. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2018-12-18 |
|
81. HEICO CORP |
|
2012-10-26 |
2018-12-18 |
|
74. ZOETIS INC |
|
2017-05-03 |
2018-12-18 |
|
115. BANKUNITED INC |
|
2017-10-31 |
2018-12-19 |
|
240. EBAY INC. |
|
2014-10-24 |
2018-12-19 |
|
162. FACEBOOK INC CLASS A |
|
2015-03-03 |
2018-12-19 |
|
763. FACEBOOK INC CLASS A |
|
2015-03-13 |
2018-12-19 |
|
11. HEICO CORP |
|
2012-10-26 |
2018-12-19 |
|
12. ZOETIS INC |
|
2017-05-03 |
2018-12-19 |
|
22. ADOBE SYS INCORP |
|
2016-04-22 |
2018-12-20 |
|
46. ALIBABA GROUP HOLDING LTD A D R |
|
2017-06-28 |
2018-12-20 |
|
137. BANKUNITED INC |
|
2017-10-31 |
2018-12-20 |
|
8. CALAVO GROWERS INC |
|
2018-01-23 |
2018-12-20 |
|
179. BERKSHIRE HATHAWAY INC CL B |
|
2014-01-14 |
2018-12-21 |
|
46. INTUIT INC. |
|
2017-04-21 |
2018-12-26 |
|
47. PRICE SMART INC |
|
2012-07-10 |
2018-12-26 |
|
12. ALDER BIOPHARMACEUTICALS |
|
2015-12-11 |
2018-12-27 |
|
498. ARES CAPITAL CORP |
|
2017-01-03 |
2018-12-27 |
|
25. E S C O TECHNOLOGIES INC |
|
2015-01-30 |
2018-12-27 |
|
128. TFS FINL CORP |
|
2012-12-28 |
2018-12-27 |
|
43. ALDER BIOPHARMACEUTICALS |
|
2016-04-25 |
2018-12-28 |
|
24. E S C O TECHNOLOGIES INC |
|
2015-02-02 |
2018-12-28 |
|
4. E S C O TECHNOLOGIES INC |
|
2015-02-02 |
2018-12-28 |
|
18. PRICE SMART INC |
|
2012-07-10 |
2018-12-28 |
|
28. E S C O TECHNOLOGIES INC |
|
2014-09-18 |
2018-12-31 |
|
158. EVERBRIDGE INC COM |
|
2018-03-09 |
2018-12-31 |
|
37. PRICE SMART INC |
|
2012-07-10 |
2018-12-31 |
|
20. WASTE CONNECTIONS INC |
|
2016-06-01 |
2018-12-31 |
|
CAPITAL GAIN DIVIDENDS |
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