Skip to content

Acrospire Investment Management LLC

Follow

13F filer, CIK 1632612, CHICAGO, IL

Acrospire Investment Management LLC reported $242,990,000 across 2,185 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 2.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632612-17-000001

Period
2016-12-31
Reported value
$243M
Holdings
2,185
Top 10 weight
2.66%
New
764
Sold out
538

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOMDnew+85,322$817K
NAVIOS MARITIME ACQUISITIONnew+426,215$725K
ADMnew+13,290$607K
HOLLYSYS AUTOMATION TCHNGY Lnew+32,476$595K
SPARTANNASH COadded+13,526$535K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EBFreduced-30,207-$498K
MYLAN ORDexited-8,600-$328K
G & K SVCS INCreduced-2,968-$286K
HMS HLDGS CORPexited-12,567-$279K
VRAexited-18,350-$278K

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001632612-17-000001, largest first. % of portfolio is the value over $242,987,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,176 shares; 2016Q2: 10,757 shares; 2016Q3: not reported; 2016Q4: 9,743 shares 9,743$167K0.07%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,358 shares; 2016Q3: 5,358 shares; 2016Q4: 16,987 shares 16,987$167K0.07%+11,629Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 889 shares; 2016Q2: 1,489 shares; 2016Q3: 1,449 shares; 2016Q4: 2,703 shares 2,703$167K0.07%+1,254Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 54,912 shares; 2016Q2: 13,412 shares; 2016Q3: 7,697 shares; 2016Q4: 24,403 shares 24,403$167K0.07%+16,706
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,893 shares; 2016Q3: not reported; 2016Q4: 8,387 shares 8,387$167K0.07%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,700 shares; 2016Q2: 17,200 shares; 2016Q3: 4,000 shares; 2016Q4: 13,701 shares 13,701$166K0.07%+9,701Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,916 shares; 2016Q2: not reported; 2016Q3: 6,916 shares; 2016Q4: 6,713 shares 6,713$166K0.07%-203Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,300 shares; 2016Q2: 3,900 shares; 2016Q3: 5,700 shares; 2016Q4: 8,933 shares 8,933$166K0.07%+3,233Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,222 shares; 2016Q2: 4,622 shares; 2016Q3: 1,522 shares; 2016Q4: 2,585 shares 2,585$166K0.07%+1,063Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,800 shares; 2016Q2: 8,000 shares; 2016Q3: 8,200 shares; 2016Q4: 6,097 shares 6,097$166K0.07%-2,103Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,300 shares 2,300$166K0.07%new
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 892 shares; 2016Q2: 9,412 shares; 2016Q3: 44,216 shares; 2016Q4: 65,991 shares 65,991$166K0.07%+21,775
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,448 shares; 2016Q3: 2,859 shares; 2016Q4: 5,284 shares 5,284$165K0.07%+2,425Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: 7,100 shares; 2016Q3: 6,300 shares; 2016Q4: 10,427 shares 10,427$165K0.07%+4,127Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 1,800 shares 1,800$165K0.07%+1,300Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,185 shares; 2016Q2: not reported; 2016Q3: 1,185 shares; 2016Q4: 6,577 shares 6,577$165K0.07%+5,392
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,279 shares; 2016Q2: 4,478 shares; 2016Q3: 2,978 shares; 2016Q4: 3,478 shares 3,478$165K0.07%+500
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,391 shares 10,391$165K0.07%newTimeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,700 shares; 2016Q2: 13,200 shares; 2016Q3: 9,700 shares; 2016Q4: 5,278 shares 5,278$165K0.07%-4,422
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,800 shares; 2016Q2: 3,700 shares; 2016Q3: 4,300 shares; 2016Q4: 4,000 shares 4,000$165K0.07%-300
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,479 shares; 2016Q3: 4,479 shares; 2016Q4: 7,279 shares 7,279$165K0.07%+2,800
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 3,500 shares; 2016Q3: 3,000 shares; 2016Q4: 4,700 shares 4,700$164K0.07%+1,700Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 702 shares; 2016Q4: 3,702 shares 3,702$164K0.07%+3,000Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,700 shares 2,700$164K0.07%new
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,654 shares; 2016Q2: 3,954 shares; 2016Q3: 8,254 shares; 2016Q4: 10,522 shares 10,522$164K0.07%+2,268Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,622 shares; 2016Q3: 18,411 shares; 2016Q4: 14,724 shares 14,724$164K0.07%-3,687
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,700 shares; 2016Q2: 1,100 shares; 2016Q3: 3,300 shares; 2016Q4: 2,300 shares 2,300$163K0.07%-1,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,000 shares; 2016Q4: 2,100 shares 2,100$163K0.07%-1,900Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,940 shares; 2016Q2: 3,240 shares; 2016Q3: 4,340 shares; 2016Q4: 6,840 shares 6,840$163K0.07%+2,500Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,314 shares; 2016Q2: 8,214 shares; 2016Q3: 7,112 shares; 2016Q4: 7,285 shares 7,285$163K0.07%+173
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,912 shares; 2016Q2: 8,312 shares; 2016Q3: 12,012 shares; 2016Q4: 9,053 shares 9,053$163K0.07%-2,959
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,300 shares; 2016Q3: 4,884 shares; 2016Q4: 12,625 shares 12,625$163K0.07%+7,741
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,200 shares; 2016Q2: 9,800 shares; 2016Q3: not reported; 2016Q4: 17,998 shares 17,998$163K0.07%new
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,817 shares; 2016Q2: 9,917 shares; 2016Q3: 7,617 shares; 2016Q4: 5,681 shares 5,681$163K0.07%-1,936
STATE NATIONAL.STATE NATIONAL.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,583 shares; 2016Q3: 3,483 shares; 2016Q4: 11,728 shares 11,728$163K0.07%+8,245
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 700 shares; 2016Q3: not reported; 2016Q4: 1,600 shares 1,600$162K0.07%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,322 shares; 2016Q2: 422 shares; 2016Q3: 722 shares; 2016Q4: 7,822 shares 7,822$162K0.07%+7,100Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,064 shares; 2016Q3: 13,964 shares; 2016Q4: 48,402 shares 48,402$162K0.07%+34,438
AV HOMES INCAV HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,638 shares; 2016Q4: 10,258 shares 10,258$162K0.07%+4,620
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 1,400 shares 1,400$161K0.07%+1,200Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 900 shares; 2016Q4: 7,276 shares 7,276$161K0.07%+6,376Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,900 shares; 2016Q2: 700 shares; 2016Q3: 1,200 shares; 2016Q4: 1,000 shares 1,000$161K0.07%-200Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,900 shares; 2016Q2: 3,200 shares; 2016Q3: 2,800 shares; 2016Q4: 6,657 shares 6,657$161K0.07%+3,857Timeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,375 shares; 2016Q2: 4,375 shares; 2016Q3: 8,487 shares; 2016Q4: 12,124 shares 12,124$161K0.07%+3,637
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,400 shares; 2016Q3: 2,400 shares; 2016Q4: 7,976 shares 7,976$160K0.07%+5,576Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,824 shares; 2016Q2: 2,924 shares; 2016Q3: 4,724 shares; 2016Q4: 5,024 shares 5,024$160K0.07%+300Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: not reported; 2016Q3: 600 shares; 2016Q4: 2,200 shares 2,200$160K0.07%+1,600Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,600 shares; 2016Q2: 15,800 shares; 2016Q3: 31,900 shares; 2016Q4: 51,234 shares 51,234$159K0.07%+19,334Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,400 shares 2,400$159K0.07%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,690 shares 5,690$159K0.07%newTimeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,200 shares 2,200$159K0.07%new
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,347 shares; 2016Q2: 4,847 shares; 2016Q3: 4,147 shares; 2016Q4: 2,547 shares 2,547$159K0.07%-1,600
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,008 shares; 2016Q2: 15,308 shares; 2016Q3: 18,884 shares; 2016Q4: 25,443 shares 25,443$159K0.07%+6,559Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,537 shares; 2016Q2: 3,037 shares; 2016Q3: 2,437 shares; 2016Q4: 4,350 shares 4,350$158K0.07%+1,913Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,203 shares; 2016Q3: 14,677 shares; 2016Q4: 8,827 shares 8,827$158K0.07%-5,850Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 852 shares; 2016Q3: not reported; 2016Q4: 2,052 shares 2,052$158K0.07%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,500 shares; 2016Q2: 3,700 shares; 2016Q3: 2,700 shares; 2016Q4: 11,900 shares 11,900$158K0.07%+9,200Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,505 shares; 2016Q2: 11,905 shares; 2016Q3: 17,919 shares; 2016Q4: 11,468 shares 11,468$158K0.07%-6,451Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,852 shares; 2016Q2: 6,347 shares; 2016Q3: 5,547 shares; 2016Q4: 6,017 shares 6,017$158K0.07%+470Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,262 shares; 2016Q2: 16,976 shares; 2016Q3: 15,938 shares; 2016Q4: 30,733 shares 30,733$158K0.07%+14,795
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,976 shares 17,976$158K0.07%new
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,213 shares; 2016Q2: 4,313 shares; 2016Q3: 2,013 shares; 2016Q4: 5,694 shares 5,694$157K0.06%+3,681Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,400 shares; 2016Q2: 3,500 shares; 2016Q3: 1,900 shares; 2016Q4: 4,100 shares 4,100$157K0.06%+2,200Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 38,826 shares; 2016Q2: 36,893 shares; 2016Q3: 38,138 shares; 2016Q4: 17,861 shares 17,861$157K0.06%-20,277Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,700 shares; 2016Q2: 4,300 shares; 2016Q3: 3,100 shares; 2016Q4: 5,600 shares 5,600$157K0.06%+2,500
DIXIE GROUP INCDIXIE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,003 shares; 2016Q4: 43,721 shares 43,721$157K0.06%-282
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 600 shares; 2016Q3: 400 shares; 2016Q4: 1,000 shares 1,000$156K0.06%+600Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,420 shares; 2016Q2: 8,120 shares; 2016Q3: 7,520 shares; 2016Q4: 4,156 shares 4,156$156K0.06%-3,364Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,472 shares; 2016Q2: 11,272 shares; 2016Q3: 11,072 shares; 2016Q4: 7,159 shares 7,159$156K0.06%-3,913Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300 shares; 2016Q3: 100 shares; 2016Q4: 4,100 shares 4,100$156K0.06%+4,000
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,200 shares; 2016Q2: 17,764 shares; 2016Q3: 1,224 shares; 2016Q4: 35,301 shares 35,301$156K0.06%+34,077
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 704 shares; 2016Q3: not reported; 2016Q4: 8,357 shares 8,357$156K0.06%new
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,600 shares; 2016Q2: 4,800 shares; 2016Q3: 4,100 shares; 2016Q4: 3,105 shares 3,105$156K0.06%-995
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 400 shares; 2016Q3: 600 shares; 2016Q4: 1,100 shares 1,100$155K0.06%+500Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,000 shares; 2016Q2: 17,095 shares; 2016Q3: 25,495 shares; 2016Q4: 16,806 shares 16,806$155K0.06%-8,689
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,957 shares; 2016Q2: 3,065 shares; 2016Q3: 4,065 shares; 2016Q4: 9,165 shares 9,165$155K0.06%+5,100
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,300 shares; 2016Q2: 4,900 shares; 2016Q3: 4,900 shares; 2016Q4: 6,200 shares 6,200$155K0.06%+1,300
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 4,000 shares 4,000$154K0.06%+3,700Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: not reported; 2016Q3: 100 shares; 2016Q4: 2,099 shares 2,099$154K0.06%+1,999Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400 shares; 2016Q4: 1,100 shares 1,100$154K0.06%+700Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,900 shares 4,900$154K0.06%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,400 shares; 2016Q2: 6,700 shares; 2016Q3: 3,000 shares; 2016Q4: 5,200 shares 5,200$154K0.06%+2,200Timeline
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,314 shares; 2016Q2: 20,347 shares; 2016Q3: 41,389 shares; 2016Q4: 52,966 shares 52,966$154K0.06%+11,577
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 65,454 shares 65,454$154K0.06%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000 shares 1,000$153K0.06%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,030 shares; 2016Q3: 20,329 shares; 2016Q4: 15,664 shares 15,664$153K0.06%-4,665Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,762 shares; 2016Q4: 14,714 shares 14,714$153K0.06%+11,952
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,573 shares; 2016Q4: 10,317 shares 10,317$153K0.06%+8,744
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,208 shares; 2016Q4: 5,677 shares 5,677$153K0.06%+469
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,900 shares; 2016Q2: 3,100 shares; 2016Q3: 1,200 shares; 2016Q4: 4,800 shares 4,800$152K0.06%+3,600Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,300 shares; 2016Q2: 4,900 shares; 2016Q3: 5,300 shares; 2016Q4: 3,300 shares 3,300$152K0.06%-2,000Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,981 shares; 2016Q2: 8,229 shares; 2016Q3: 4,529 shares; 2016Q4: 8,751 shares 8,751$152K0.06%+4,222
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,402 shares; 2016Q2: 9,923 shares; 2016Q3: 8,723 shares; 2016Q4: 8,603 shares 8,603$152K0.06%-120Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 17,701 shares; 2016Q2: 31,440 shares; 2016Q3: 38,864 shares; 2016Q4: 29,771 shares 29,771$152K0.06%-9,093Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,856 shares; 2016Q2: 6,656 shares; 2016Q3: 7,356 shares; 2016Q4: 6,895 shares 6,895$152K0.06%-461
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,174 shares; 2016Q2: not reported; 2016Q3: 4,974 shares; 2016Q4: 10,443 shares 10,443$152K0.06%+5,469
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 24,567 shares; 2016Q2: 14,616 shares; 2016Q3: 25,816 shares; 2016Q4: 11,608 shares 11,608$152K0.06%-14,208
IXIAIXIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 25,350 shares; 2016Q2: 15,235 shares; 2016Q3: 10,935 shares; 2016Q4: 9,417 shares 9,417$152K0.06%-1,518
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,800 shares 1,800$151K0.06%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 300 shares; 2016Q4: 800 shares 800$151K0.06%+500Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 2,100 shares; 2016Q3: 1,900 shares; 2016Q4: 2,303 shares 2,303$151K0.06%+403Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,196 shares; 2016Q2: 1,742 shares; 2016Q3: 296 shares; 2016Q4: 1,896 shares 1,896$151K0.06%+1,600Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,100 shares; 2016Q3: 4,700 shares; 2016Q4: 9,647 shares 9,647$151K0.06%+4,947
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,800 shares; 2016Q2: 19,500 shares; 2016Q3: 19,406 shares; 2016Q4: 19,476 shares 19,476$151K0.06%+70
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200$150K0.06%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: 2,100 shares; 2016Q3: 500 shares; 2016Q4: 3,200 shares 3,200$150K0.06%+2,700Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,300 shares; 2016Q2: 2,300 shares; 2016Q3: 1,900 shares; 2016Q4: 4,400 shares 4,400$150K0.06%+2,500Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 24,630 shares; 2016Q2: 13,220 shares; 2016Q3: 5,628 shares; 2016Q4: 9,828 shares 9,828$150K0.06%+4,200
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,411 shares 8,411$150K0.06%new
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 17,063 shares; 2016Q2: 10,969 shares; 2016Q3: 5,169 shares; 2016Q4: 5,867 shares 5,867$149K0.06%+698Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,485 shares; 2016Q4: 3,488 shares 3,488$149K0.06%+1,003Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,428 shares; 2016Q2: 5,428 shares; 2016Q3: 6,528 shares; 2016Q4: 5,670 shares 5,670$149K0.06%-858Timeline
RetailMeNot IncRetailMeNot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 138 shares; 2016Q2: 10,338 shares; 2016Q3: 25,466 shares; 2016Q4: 16,032 shares 16,032$149K0.06%-9,434
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,299 shares; 2016Q2: 799 shares; 2016Q3: 418 shares; 2016Q4: 5,152 shares 5,152$148K0.06%+4,734Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: 1,800 shares; 2016Q3: 2,200 shares; 2016Q4: 2,200 shares 2,200$148K0.06%0Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,739 shares; 2016Q2: 13,899 shares; 2016Q3: 3,315 shares; 2016Q4: 15,720 shares 15,720$148K0.06%+12,405
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,300 shares; 2016Q4: 1,400 shares 1,400$148K0.06%+100
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,700 shares; 2016Q2: 1,900 shares; 2016Q3: 1,200 shares; 2016Q4: 5,500 shares 5,500$148K0.06%+4,300
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,990 shares; 2016Q2: 4,190 shares; 2016Q3: 490 shares; 2016Q4: 9,189 shares 9,189$148K0.06%+8,699
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,800 shares 4,800$148K0.06%new
SPARK ENERGY INCSPARK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,116 shares; 2016Q2: 4,399 shares; 2016Q3: 3,299 shares; 2016Q4: 4,888 shares 4,888$148K0.06%+1,589
CNX COAL RES LP COM UNIT RP…CNX COAL RES LP COM UNIT RP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,087 shares 8,087$148K0.06%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,191 shares 2,191$147K0.06%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 402 shares; 2016Q2: 192 shares; 2016Q3: 1,092 shares; 2016Q4: 4,794 shares 4,794$147K0.06%+3,702Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 400 shares; 2016Q3: 700 shares; 2016Q4: 7,155 shares 7,155$147K0.06%+6,455Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,800 shares; 2016Q2: 2,700 shares; 2016Q3: 7,600 shares; 2016Q4: 4,400 shares 4,400$147K0.06%-3,200
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,473 shares; 2016Q2: not reported; 2016Q3: 243 shares; 2016Q4: 48,839 shares 48,839$147K0.06%+48,596Timeline
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: not reported; 2016Q4: 127,677 shares 127,677$147K0.06%new
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,360 shares; 2016Q2: 4,407 shares; 2016Q3: 12,782 shares; 2016Q4: 13,630 shares 13,630$147K0.06%+848
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,300 shares; 2016Q2: 22,900 shares; 2016Q3: not reported; 2016Q4: 15,798 shares 15,798$147K0.06%new
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 800 shares 800$146K0.06%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,100 shares; 2016Q3: 2,000 shares; 2016Q4: 3,590 shares 3,590$146K0.06%+1,590Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,900 shares; 2016Q2: not reported; 2016Q3: 11,131 shares; 2016Q4: 14,366 shares 14,366$146K0.06%+3,235Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: 900 shares; 2016Q3: 1,500 shares; 2016Q4: 1,700 shares 1,700$146K0.06%+200Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,100 shares; 2016Q2: 6,200 shares; 2016Q3: 500 shares; 2016Q4: 2,900 shares 2,900$146K0.06%+2,400Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,500 shares 2,500$146K0.06%new
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,671 shares; 2016Q2: 2,771 shares; 2016Q3: 971 shares; 2016Q4: 3,052 shares 3,052$146K0.06%+2,081
PLY GEM HLDGS INCPLY GEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 24,066 shares; 2016Q2: 13,025 shares; 2016Q3: 16,225 shares; 2016Q4: 8,995 shares 8,995$146K0.06%-7,230
G & K SVCS INCG & K SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,482 shares; 2016Q4: 1,514 shares 1,514$146K0.06%-2,968
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 159 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,759 shares 7,759$146K0.06%new
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: 7,681 shares 7,681$145K0.06%+4,681Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,300 shares; 2016Q2: 2,400 shares; 2016Q3: 1,600 shares; 2016Q4: 1,900 shares 1,900$145K0.06%+300Timeline
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,673 shares; 2016Q2: 2,273 shares; 2016Q3: 300 shares; 2016Q4: 4,352 shares 4,352$145K0.06%+4,052
DANAOS CORPDANAOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 66,550 shares; 2016Q2: 54,305 shares; 2016Q3: 79,396 shares; 2016Q4: 54,834 shares 54,834$145K0.06%-24,562
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: 1,300 shares; 2016Q3: not reported; 2016Q4: 5,859 shares 5,859$144K0.06%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,800 shares 3,800$144K0.06%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: 700 shares; 2016Q3: 400 shares; 2016Q4: 2,200 shares 2,200$144K0.06%+1,800Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,343 shares 16,343$144K0.06%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,033 shares; 2016Q4: 13,497 shares 13,497$144K0.06%-1,536Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,677 shares; 2016Q2: 3,477 shares; 2016Q3: 4,677 shares; 2016Q4: 5,626 shares 5,626$144K0.06%+949Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,179 shares 2,179$144K0.06%new
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,701 shares 22,701$144K0.06%new
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 320 shares; 2016Q4: 5,185 shares 5,185$144K0.06%+4,865
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,700 shares; 2016Q2: 4,700 shares; 2016Q3: 3,700 shares; 2016Q4: 7,600 shares 7,600$144K0.06%+3,900
ESSENDANT INCESSENDANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,881 shares; 2016Q2: 381 shares; 2016Q3: not reported; 2016Q4: 6,881 shares 6,881$144K0.06%new
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: 1,200 shares; 2016Q3: 800 shares; 2016Q4: 3,000 shares 3,000$143K0.06%+2,200Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,813 shares; 2016Q2: 10,056 shares; 2016Q3: 9,556 shares; 2016Q4: 7,113 shares 7,113$143K0.06%-2,443Timeline
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,065 shares; 2016Q2: 2,772 shares; 2016Q3: 2,072 shares; 2016Q4: 6,078 shares 6,078$143K0.06%+4,006
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,600 shares; 2016Q2: 2,300 shares; 2016Q3: 2,400 shares; 2016Q4: 2,877 shares 2,877$142K0.06%+477Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,400 shares 1,400$142K0.06%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,100 shares; 2016Q2: 6,600 shares; 2016Q3: 5,400 shares; 2016Q4: 8,633 shares 8,633$142K0.06%+3,233Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,251 shares; 2016Q2: 4,229 shares; 2016Q3: 4,879 shares; 2016Q4: 3,953 shares 3,953$142K0.06%-926Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: 1,100 shares; 2016Q3: 1,000 shares; 2016Q4: 2,400 shares 2,400$141K0.06%+1,400
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,641 shares; 2016Q3: 7,741 shares; 2016Q4: 10,337 shares 10,337$141K0.06%+2,596
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 670 shares; 2016Q2: 670 shares; 2016Q3: 470 shares; 2016Q4: 1,970 shares 1,970$140K0.06%+1,500
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,003 shares; 2016Q4: 25,344 shares 25,344$140K0.06%+17,341
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,784 shares; 2016Q2: 10,584 shares; 2016Q3: 7,984 shares; 2016Q4: 64,644 shares 64,644$140K0.06%+56,660
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,770 shares; 2016Q2: 25,083 shares; 2016Q3: 16,120 shares; 2016Q4: 20,479 shares 20,479$140K0.06%+4,359
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,254 shares; 2016Q2: 3,054 shares; 2016Q3: 454 shares; 2016Q4: 8,728 shares 8,728$139K0.06%+8,274Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,800 shares; 2016Q2: 1,700 shares; 2016Q3: 1,600 shares; 2016Q4: 1,700 shares 1,700$139K0.06%+100Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,500 shares 8,500$139K0.06%new
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,841 shares 3,841$139K0.06%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,400 shares; 2016Q2: 4,000 shares; 2016Q3: 3,500 shares; 2016Q4: 7,845 shares 7,845$139K0.06%+4,345
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,311 shares; 2016Q2: 17,299 shares; 2016Q3: not reported; 2016Q4: 9,420 shares 9,420$139K0.06%new
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 808 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,879 shares 5,879$138K0.06%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,544 shares; 2016Q4: 10,400 shares 10,400$138K0.06%+8,856Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,800 shares; 2016Q2: 21,000 shares; 2016Q3: 17,581 shares; 2016Q4: 11,981 shares 11,981$138K0.06%-5,600
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,600 shares; 2016Q2: 2,200 shares; 2016Q3: 2,400 shares; 2016Q4: 3,200 shares 3,200$138K0.06%+800
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,589 shares 8,589$138K0.06%new
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,200 shares; 2016Q2: 5,709 shares; 2016Q3: 7,909 shares; 2016Q4: 9,695 shares 9,695$138K0.06%+1,786
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 800 shares; 2016Q3: 1,700 shares; 2016Q4: 3,000 shares 3,000$137K0.06%+1,300Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 17,683 shares; 2016Q2: 13,795 shares; 2016Q3: 11,095 shares; 2016Q4: 9,931 shares 9,931$137K0.06%-1,164Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,600 shares 4,600$137K0.06%new
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,500 shares 1,500$136K0.06%newTimeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,600 shares; 2016Q2: 600 shares; 2016Q3: 4,600 shares; 2016Q4: 4,500 shares 4,500$136K0.06%-100
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,500 shares 2,500$136K0.06%new
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,100 shares; 2016Q2: 3,300 shares; 2016Q3: 2,700 shares; 2016Q4: 5,700 shares 5,700$136K0.06%+3,000
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,043 shares 2,043$135K0.06%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 935 shares; 2016Q3: 535 shares; 2016Q4: 4,360 shares 4,360$135K0.06%+3,825Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,100 shares; 2016Q2: 8,100 shares; 2016Q3: 4,900 shares; 2016Q4: 6,163 shares 6,163$135K0.06%+1,263
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,835 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,337 shares 11,337$135K0.06%newTimeline
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,142 shares; 2016Q3: 32,616 shares; 2016Q4: 57,646 shares 57,646$135K0.06%+25,030
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: 5,200 shares; 2016Q3: 2,800 shares; 2016Q4: 6,300 shares 6,300$135K0.06%+3,500
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200 shares; 2016Q3: 5,000 shares; 2016Q4: 11,500 shares 11,500$134K0.06%+6,500Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,200 shares; 2016Q2: 1,500 shares; 2016Q3: not reported; 2016Q4: 5,737 shares 5,737$134K0.06%new
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 277 shares; 2016Q3: 182 shares; 2016Q4: 846 shares 846$134K0.06%+664Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,469 shares; 2016Q2: 18,132 shares; 2016Q3: 14,132 shares; 2016Q4: 16,606 shares 16,606$134K0.06%+2,474Timeline
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,802 shares; 2016Q3: 16,962 shares; 2016Q4: 27,659 shares 27,659$134K0.06%+10,697
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 806 shares; 2016Q2: 11,175 shares; 2016Q3: 4,975 shares; 2016Q4: 6,861 shares 6,861$134K0.06%+1,886
OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 54,860 shares; 2016Q3: not reported; 2016Q4: 77,245 shares 77,245$134K0.06%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 500 shares; 2016Q3: 600 shares; 2016Q4: 800 shares 800$133K0.05%+200Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 1,900 shares; 2016Q3: 2,000 shares; 2016Q4: 2,400 shares 2,400$133K0.05%+400Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,200 shares; 2016Q2: 2,100 shares; 2016Q3: 2,900 shares; 2016Q4: 2,500 shares 2,500$133K0.05%-400Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,574 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,004 shares 8,004$133K0.05%new
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 167 shares; 2016Q3: 867 shares; 2016Q4: 5,967 shares 5,967$132K0.05%+5,100Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,500 shares; 2016Q2: 800 shares; 2016Q3: 1,000 shares; 2016Q4: 1,299 shares 1,299$132K0.05%+299Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,826 shares 20,826$132K0.05%newTimeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 801 shares; 2016Q4: 3,784 shares 3,784$132K0.05%+2,983
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,400 shares; 2016Q2: 6,465 shares; 2016Q3: 4,365 shares; 2016Q4: 3,665 shares 3,665$131K0.05%-700Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,497 shares 9,497$131K0.05%newTimeline
HARVEST CAP CR CORPHARVEST CAP CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,525 shares 9,525$131K0.05%new
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,005 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,805 shares 1,805$130K0.05%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,150 shares; 2016Q2: 1,650 shares; 2016Q3: not reported; 2016Q4: 3,642 shares 3,642$130K0.05%newTimeline
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 42,701 shares; 2016Q2: 26,214 shares; 2016Q3: 19,614 shares; 2016Q4: 17,280 shares 17,280$130K0.05%-2,334
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,896 shares; 2016Q2: 5,096 shares; 2016Q3: 2,068 shares; 2016Q4: 7,088 shares 7,088$130K0.05%+5,020Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,700 shares; 2016Q2: not reported; 2016Q3: 2,300 shares; 2016Q4: 9,786 shares 9,786$130K0.05%+7,486
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,600 shares; 2016Q2: not reported; 2016Q3: 3,078 shares; 2016Q4: 6,337 shares 6,337$130K0.05%+3,259
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 167 shares; 2016Q2: 4,773 shares; 2016Q3: 4,173 shares; 2016Q4: 4,827 shares 4,827$130K0.05%+654
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,474 shares 8,474$129K0.05%newTimeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,800 shares; 2016Q2: 4,000 shares; 2016Q3: 2,400 shares; 2016Q4: 3,002 shares 3,002$129K0.05%+602
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,300 shares; 2016Q2: 500 shares; 2016Q3: not reported; 2016Q4: 3,600 shares 3,600$129K0.05%new
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,280 shares; 2016Q2: 4,080 shares; 2016Q3: 2,480 shares; 2016Q4: 4,580 shares 4,580$129K0.05%+2,100
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: 200 shares; 2016Q3: not reported; 2016Q4: 3,600 shares 3,600$128K0.05%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 1,081 shares; 2016Q3: 3,129 shares; 2016Q4: 3,229 shares 3,229$128K0.05%+100Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,160 shares; 2016Q2: 20,705 shares; 2016Q3: not reported; 2016Q4: 11,322 shares 11,322$128K0.05%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,556 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,224 shares 4,224$128K0.05%newTimeline
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,669 shares; 2016Q2: 11,269 shares; 2016Q3: 11,269 shares; 2016Q4: 11,842 shares 11,842$128K0.05%+573
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,200 shares; 2016Q2: 26,600 shares; 2016Q3: 20,300 shares; 2016Q4: 11,608 shares 11,608$128K0.05%-8,692
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,200 shares; 2016Q2: 500 shares; 2016Q3: 100 shares; 2016Q4: 1,100 shares 1,100$127K0.05%+1,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 200 shares 200$127K0.05%+100Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,800 shares; 2016Q3: not reported; 2016Q4: 3,517 shares 3,517$127K0.05%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 575 shares; 2016Q2: 875 shares; 2016Q3: 1,175 shares; 2016Q4: 1,669 shares 1,669$127K0.05%+494Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,347 shares; 2016Q2: 347 shares; 2016Q3: 247 shares; 2016Q4: 2,248 shares 2,248$127K0.05%+2,001Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 440 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,338 shares 2,338$127K0.05%newTimeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,682 shares; 2016Q2: 4,534 shares; 2016Q3: 1,834 shares; 2016Q4: 3,974 shares 3,974$127K0.05%+2,140
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: 3,200 shares; 2016Q3: 1,500 shares; 2016Q4: 4,899 shares 4,899$127K0.05%+3,399Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,147 shares; 2016Q2: 1,604 shares; 2016Q3: 4 shares; 2016Q4: 3,203 shares 3,203$127K0.05%+3,199Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,353 shares 8,353$127K0.05%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 500 shares; 2016Q3: 100 shares; 2016Q4: 1,024 shares 1,024$126K0.05%+924Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,964 shares; 2016Q2: 2,364 shares; 2016Q3: 2,464 shares; 2016Q4: 4,941 shares 4,941$126K0.05%+2,477
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,036 shares; 2016Q2: 9,436 shares; 2016Q3: 5,536 shares; 2016Q4: 4,695 shares 4,695$126K0.05%-841
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,201 shares; 2016Q2: 570 shares; 2016Q3: not reported; 2016Q4: 3,847 shares 3,847$126K0.05%new
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,841 shares; 2016Q2: 2,141 shares; 2016Q3: 841 shares; 2016Q4: 2,488 shares 2,488$126K0.05%+1,647
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,546 shares; 2016Q2: 12,507 shares; 2016Q3: 6,000 shares; 2016Q4: 13,141 shares 13,141$126K0.05%+7,141
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,317 shares; 2016Q2: 2,687 shares; 2016Q3: not reported; 2016Q4: 6,393 shares 6,393$126K0.05%new
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,856 shares; 2016Q2: 7,054 shares; 2016Q3: 7,854 shares; 2016Q4: 9,655 shares 9,655$126K0.05%+1,801
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,034 shares; 2016Q2: not reported; 2016Q3: 6,784 shares; 2016Q4: 5,400 shares 5,400$126K0.05%-1,384
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,174 shares; 2016Q2: 6,309 shares; 2016Q3: not reported; 2016Q4: 11,408 shares 11,408$126K0.05%new
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,141 shares; 2016Q2: 5,080 shares; 2016Q3: 8,935 shares; 2016Q4: 7,703 shares 7,703$126K0.05%-1,232
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,000 shares; 2016Q2: 6,319 shares; 2016Q3: not reported; 2016Q4: 10,713 shares 10,713$126K0.05%new
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,130 shares; 2016Q3: 13,930 shares; 2016Q4: 16,630 shares 16,630$125K0.05%+2,700
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 5,200 shares; 2016Q3: 4,700 shares; 2016Q4: 4,900 shares 4,900$125K0.05%+200Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,156 shares; 2016Q2: 2,156 shares; 2016Q3: not reported; 2016Q4: 4,857 shares 4,857$125K0.05%newTimeline
HORIZON GLOBAL CORPHORIZON GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,383 shares; 2016Q2: 5,616 shares; 2016Q3: 9,916 shares; 2016Q4: 5,216 shares 5,216$125K0.05%-4,700
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: 1,900 shares; 2016Q3: 800 shares; 2016Q4: 1,600 shares 1,600$124K0.05%+800Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 900 shares; 2016Q3: 300 shares; 2016Q4: 3,900 shares 3,900$124K0.05%+3,600Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,785 shares; 2016Q4: 29,121 shares 29,121$124K0.05%+13,336Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,400 shares; 2016Q2: 900 shares; 2016Q3: not reported; 2016Q4: 6,500 shares 6,500$124K0.05%new
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 2,100 shares; 2016Q3: 2,600 shares; 2016Q4: 5,642 shares 5,642$123K0.05%+3,042Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 215 shares; 2016Q2: 12,196 shares; 2016Q3: 7,474 shares; 2016Q4: 3,796 shares 3,796$123K0.05%-3,678Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 22,974 shares; 2016Q2: 10,394 shares; 2016Q3: 17,799 shares; 2016Q4: 8,932 shares 8,932$123K0.05%-8,867Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,332 shares; 2016Q4: 14,536 shares 14,536$123K0.05%+2,204Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,242 shares 2,242$123K0.05%new
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,615 shares; 2016Q3: 1,753 shares; 2016Q4: 9,938 shares 9,938$123K0.05%+8,185
LMI AEROSPACE INCLMI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,490 shares; 2016Q3: 10,611 shares; 2016Q4: 14,319 shares 14,319$123K0.05%+3,708
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: 1,200 shares; 2016Q3: 3,200 shares; 2016Q4: 1,900 shares 1,900$122K0.05%-1,300Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 400 shares; 2016Q2: 2,700 shares; 2016Q3: 4,300 shares; 2016Q4: 6,300 shares 6,300$122K0.05%+2,000Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,900 shares 2,900$122K0.05%new
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: 3,400 shares; 2016Q3: 13,200 shares; 2016Q4: 6,477 shares 6,477$122K0.05%-6,723
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,600 shares 1,600$121K0.05%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,283 shares; 2016Q3: 4,793 shares; 2016Q4: 3,717 shares 3,717$121K0.05%-1,076Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,296 shares 3,296$121K0.05%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,072 shares; 2016Q2: 8,672 shares; 2016Q3: 6,164 shares; 2016Q4: 6,864 shares 6,864$121K0.05%+700Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,849 shares 15,849$121K0.05%newTimeline
MPVDFMOUNTAIN PROV DIAMONDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,026 shares 24,026$121K0.05%newTimeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,315 shares 17,315$121K0.05%new
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,445 shares; 2016Q3: 2,380 shares; 2016Q4: 9,297 shares 9,297$121K0.05%+6,917
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,763 shares 19,763$121K0.05%new
ALLIANCE ONE INTL INCALLIANCE ONE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,443 shares; 2016Q2: not reported; 2016Q3: 9,236 shares; 2016Q4: 6,293 shares 6,293$121K0.05%-2,943
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,750 shares; 2016Q2: 662 shares; 2016Q3: 6,350 shares; 2016Q4: 4,450 shares 4,450$120K0.05%-1,900Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,542 shares; 2016Q2: 6,534 shares; 2016Q3: 10,568 shares; 2016Q4: 3,888 shares 3,888$120K0.05%-6,680Timeline
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,440 shares; 2016Q3: 12,932 shares; 2016Q4: 14,017 shares 14,017$120K0.05%+1,085
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,200 shares; 2016Q2: 8,400 shares; 2016Q3: 2,400 shares; 2016Q4: 4,217 shares 4,217$120K0.05%+1,817Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,455 shares; 2016Q3: 8,355 shares; 2016Q4: 19,653 shares 19,653$120K0.05%+11,298Timeline
ARI NETWORK SERVICESARI NETWORK SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,210 shares 22,210$120K0.05%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,500 shares; 2016Q2: 2,300 shares; 2016Q3: 2,300 shares; 2016Q4: 2,000 shares 2,000$119K0.05%-300Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,100 shares; 2016Q2: 400 shares; 2016Q3: 0 shares; 2016Q4: 2,500 shares 2,500$119K0.05%+2,500Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 99 shares; 2016Q2: not reported; 2016Q3: 2,099 shares; 2016Q4: 7,852 shares 7,852$119K0.05%+5,753Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,800 shares; 2016Q2: 2,200 shares; 2016Q3: not reported; 2016Q4: 2,600 shares 2,600$119K0.05%new
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,000 shares; 2016Q3: 17,300 shares; 2016Q4: 14,195 shares 14,195$119K0.05%-3,105Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,827 shares; 2016Q2: 3,927 shares; 2016Q3: 3,181 shares; 2016Q4: 3,081 shares 3,081$119K0.05%-100Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: 700 shares; 2016Q3: not reported; 2016Q4: 1,500 shares 1,500$119K0.05%new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 853 shares; 2016Q2: 8,753 shares; 2016Q3: 5,953 shares; 2016Q4: 10,387 shares 10,387$119K0.05%+4,434
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 610 shares; 2016Q2: 3,287 shares; 2016Q3: 7,772 shares; 2016Q4: 6,350 shares 6,350$119K0.05%-1,422
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,025 shares; 2016Q2: 623 shares; 2016Q3: 194 shares; 2016Q4: 4,101 shares 4,101$119K0.05%+3,907
MOCON INCMOCON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,096 shares 6,096$119K0.05%new
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,646 shares; 2016Q2: 798 shares; 2016Q3: 698 shares; 2016Q4: 598 shares 598$118K0.05%-100Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,488 shares; 2016Q2: 1,388 shares; 2016Q3: 3,488 shares; 2016Q4: 1,388 shares 1,388$118K0.05%-2,100Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,023 shares; 2016Q2: 5,302 shares; 2016Q3: 4,002 shares; 2016Q4: 12,702 shares 12,702$118K0.05%+8,700Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: 2,300 shares; 2016Q3: 4,500 shares; 2016Q4: 3,200 shares 3,200$118K0.05%-1,300Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 22,694 shares; 2016Q2: 18,242 shares; 2016Q3: 15,342 shares; 2016Q4: 6,108 shares 6,108$118K0.05%-9,234Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,500 shares; 2016Q2: 4,200 shares; 2016Q3: 4,500 shares; 2016Q4: 2,900 shares 2,900$118K0.05%-1,600
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,400 shares 1,400$118K0.05%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,203 shares; 2016Q2: 10,483 shares; 2016Q3: 17,450 shares; 2016Q4: 10,691 shares 10,691$118K0.05%-6,759Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares; 2016Q3: 700 shares; 2016Q4: 6,416 shares 6,416$118K0.05%+5,716
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 399 shares; 2016Q3: not reported; 2016Q4: 2,000 shares 2,000$117K0.05%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,000 shares 2,000$117K0.05%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,000 shares 3,000$117K0.05%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 400 shares; 2016Q3: 900 shares; 2016Q4: 1,300 shares 1,300$117K0.05%+400Timeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,291 shares; 2016Q2: 6,624 shares; 2016Q3: 11,358 shares; 2016Q4: 8,593 shares 8,593$117K0.05%-2,765
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 76 shares; 2016Q2: not reported; 2016Q3: 576 shares; 2016Q4: 1,800 shares 1,800$116K0.05%+1,224Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 1,300 shares; 2016Q3: 500 shares; 2016Q4: 3,600 shares 3,600$116K0.05%+3,100Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,900 shares; 2016Q3: 4,862 shares; 2016Q4: 3,195 shares 3,195$116K0.05%-1,667Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,699 shares; 2016Q2: 2,519 shares; 2016Q3: not reported; 2016Q4: 8,171 shares 8,171$116K0.05%newTimeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: 600 shares; 2016Q3: 1,200 shares; 2016Q4: 1,100 shares 1,100$116K0.05%-100
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 2,300 shares; 2016Q3: 3,300 shares; 2016Q4: 3,823 shares 3,823$116K0.05%+523
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,100 shares 4,100$115K0.05%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,700 shares 3,700$115K0.05%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,300 shares 3,300$115K0.05%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,300 shares; 2016Q2: 4,600 shares; 2016Q3: 6,600 shares; 2016Q4: 7,219 shares 7,219$115K0.05%+619
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 900 shares; 2016Q3: 1,400 shares; 2016Q4: 1,000 shares 1,000$115K0.05%-400
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares 5,000$115K0.05%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 435 shares; 2016Q2: 1,592 shares; 2016Q3: 5,213 shares; 2016Q4: 3,377 shares 3,377$115K0.05%-1,836Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,086 shares 11,086$115K0.05%new
Seadrill Partners, LLCSeadrill Partners, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 29,849 shares; 2016Q2: 27,391 shares; 2016Q3: 76,556 shares; 2016Q4: 27,400 shares 27,400$115K0.05%-49,156
NEW YORK & CO INCNEW YORK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,129 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,791 shares 50,791$115K0.05%new
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 548 shares; 2016Q2: 748 shares; 2016Q3: not reported; 2016Q4: 1,425 shares 1,425$115K0.05%new
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,966 shares; 2016Q2: 8,965 shares; 2016Q3: 19,644 shares; 2016Q4: 6,429 shares 6,429$115K0.05%-13,215
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,992 shares 5,992$114K0.05%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,152 shares; 2016Q3: 676 shares; 2016Q4: 2,932 shares 2,932$114K0.05%+2,256Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,200 shares; 2016Q4: 6,300 shares 6,300$114K0.05%+3,100Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,926 shares; 2016Q2: 14,243 shares; 2016Q3: 791 shares; 2016Q4: 18,518 shares 18,518$114K0.05%+17,727Timeline
TCP CAP CORPTCP CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,749 shares 6,749$114K0.05%new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: 800 shares; 2016Q3: 900 shares; 2016Q4: 1,100 shares 1,100$114K0.05%+200
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 875 shares; 2016Q2: 1,175 shares; 2016Q3: 675 shares; 2016Q4: 1,375 shares 1,375$114K0.05%+700
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,120 shares; 2016Q4: 6,728 shares 6,728$114K0.05%-392
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,119 shares 19,119$113K0.05%newTimeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: 700 shares; 2016Q3: 300 shares; 2016Q4: 1,900 shares 1,900$113K0.05%+1,600
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,298 shares; 2016Q2: 6,892 shares; 2016Q3: 5,492 shares; 2016Q4: 8,384 shares 8,384$113K0.05%+2,892
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,600 shares; 2016Q2: 14,200 shares; 2016Q3: 14,125 shares; 2016Q4: 28,183 shares 28,183$112K0.05%+14,058Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,800 shares; 2016Q2: 1,800 shares; 2016Q3: 800 shares; 2016Q4: 1,900 shares 1,900$112K0.05%+1,100Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,355 shares; 2016Q3: not reported; 2016Q4: 2,690 shares 2,690$112K0.05%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,325 shares; 2016Q2: 5,125 shares; 2016Q3: 11,118 shares; 2016Q4: 4,565 shares 4,565$112K0.05%-6,553Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: 3,800 shares; 2016Q3: 6,400 shares; 2016Q4: 3,900 shares 3,900$112K0.05%-2,500Timeline
THL CREDIT INCTHL CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,344 shares; 2016Q4: 11,169 shares 11,169$112K0.05%-175
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,239 shares; 2016Q4: 10,754 shares 10,754$112K0.05%+5,515Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 362 shares; 2016Q2: 1,062 shares; 2016Q3: not reported; 2016Q4: 3,362 shares 3,362$112K0.05%new
NATIONAL COMM CORPNATIONAL COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,920 shares; 2016Q2: 2,420 shares; 2016Q3: 2,020 shares; 2016Q4: 3,008 shares 3,008$112K0.05%+988
COGENTIX MED INC COMCOGENTIX MED INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55,776 shares 55,776$112K0.05%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,500 shares; 2016Q3: 1,200 shares; 2016Q4: 1,700 shares 1,700$111K0.05%+500Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,800 shares; 2016Q3: 2,100 shares; 2016Q4: 2,100 shares 2,100$111K0.05%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 33,110 shares; 2016Q2: 15,010 shares; 2016Q3: 4,910 shares; 2016Q4: 7,710 shares 7,710$111K0.05%+2,800Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,600 shares 3,600$111K0.05%newTimeline
CM FIN INC COMCM FIN INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,004 shares; 2016Q4: 11,968 shares 11,968$111K0.05%+5,964
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,221 shares 11,221$111K0.05%new
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 1,800 shares; 2016Q3: 800 shares; 2016Q4: 1,000 shares 1,000$110K0.05%+200Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,917 shares 12,917$110K0.05%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,005 shares; 2016Q2: 210 shares; 2016Q3: 827 shares; 2016Q4: 5,127 shares 5,127$110K0.05%+4,300Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: 600 shares; 2016Q3: 500 shares; 2016Q4: 1,300 shares 1,300$110K0.05%+800Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 1,300 shares 1,300$110K0.05%+1,200
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,869 shares; 2016Q2: 1,869 shares; 2016Q3: 5,869 shares; 2016Q4: 8,074 shares 8,074$110K0.05%+2,205
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 17,500 shares; 2016Q2: 16,900 shares; 2016Q3: 1,300 shares; 2016Q4: 14,900 shares 14,900$110K0.05%+13,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares; 2016Q3: 200 shares; 2016Q4: 2,400 shares 2,400$109K0.04%+2,200
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,863 shares; 2016Q3: 6,463 shares; 2016Q4: 10,221 shares 10,221$109K0.04%+3,758Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 184 shares; 2016Q4: 1,484 shares 1,484$109K0.04%+1,300Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,600 shares; 2016Q2: 1,400 shares; 2016Q3: 2,000 shares; 2016Q4: 2,100 shares 2,100$109K0.04%+100Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares; 2016Q3: not reported; 2016Q4: 2,500 shares 2,500$109K0.04%new
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,491 shares; 2016Q2: 1,233 shares; 2016Q3: not reported; 2016Q4: 4,591 shares 4,591$109K0.04%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,576 shares; 2016Q2: 1,977 shares; 2016Q3: 2,598 shares; 2016Q4: 1,505 shares 1,505$109K0.04%-1,093Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares; 2016Q3: 3,242 shares; 2016Q4: 3,010 shares 3,010$109K0.04%-232Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,200 shares; 2016Q2: 2,800 shares; 2016Q3: not reported; 2016Q4: 2,563 shares 2,563$109K0.04%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,481 shares 1,481$108K0.04%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 2,500 shares; 2016Q3: 7,556 shares; 2016Q4: 2,756 shares 2,756$108K0.04%-4,800Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,011 shares; 2016Q2: 2,518 shares; 2016Q3: 1,718 shares; 2016Q4: 3,118 shares 3,118$108K0.04%+1,400Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,277 shares; 2016Q2: 14,599 shares; 2016Q3: 15,798 shares; 2016Q4: 21,606 shares 21,606$108K0.04%+5,808Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: 1,200 shares; 2016Q3: 800 shares; 2016Q4: 1,700 shares 1,700$108K0.04%+900
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,685 shares; 2016Q3: 12,485 shares; 2016Q4: 10,094 shares 10,094$108K0.04%-2,391Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,074 shares 4,074$108K0.04%new
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,730 shares; 2016Q2: 43,953 shares; 2016Q3: not reported; 2016Q4: 10,754 shares 10,754$108K0.04%new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200 shares; 2016Q3: 5,050 shares; 2016Q4: 17,459 shares 17,459$108K0.04%+12,409
SPARTON CORPSPARTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,743 shares; 2016Q4: 4,543 shares 4,543$108K0.04%-200
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,152 shares; 2016Q2: 5,042 shares; 2016Q3: 4,942 shares; 2016Q4: 14,337 shares 14,337$108K0.04%+9,395
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,700 shares; 2016Q2: 1,000 shares; 2016Q3: 2,100 shares; 2016Q4: 3,200 shares 3,200$107K0.04%+1,100Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,800 shares 2,800$107K0.04%new
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,616 shares 5,616$107K0.04%newTimeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,100 shares 7,100$107K0.04%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 900 shares 900$106K0.04%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,600 shares 4,600$106K0.04%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,400 shares; 2016Q2: 200 shares; 2016Q3: not reported; 2016Q4: 3,000 shares 3,000$106K0.04%newTimeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,200 shares; 2016Q2: 1,300 shares; 2016Q3: 1,000 shares; 2016Q4: 1,800 shares 1,800$106K0.04%+800
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,202 shares; 2016Q3: not reported; 2016Q4: 1,702 shares 1,702$106K0.04%newTimeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,769 shares; 2016Q2: 6,869 shares; 2016Q3: 5,469 shares; 2016Q4: 5,123 shares 5,123$106K0.04%-346
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,200 shares; 2016Q2: 20,300 shares; 2016Q3: 25,255 shares; 2016Q4: 9,107 shares 9,107$105K0.04%-16,148Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 400 shares; 2016Q3: 100 shares; 2016Q4: 3,338 shares 3,338$105K0.04%+3,238
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,602 shares; 2016Q2: 10,083 shares; 2016Q3: 2,683 shares; 2016Q4: 3,689 shares 3,689$105K0.04%+1,006Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 500 shares; 2016Q4: 1,000 shares 1,000$105K0.04%+500
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,071 shares; 2016Q3: 17,371 shares; 2016Q4: 37,471 shares 37,471$105K0.04%+20,100
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,200 shares 1,200$104K0.04%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,200 shares; 2016Q2: 3,900 shares; 2016Q3: 2,700 shares; 2016Q4: 3,700 shares 3,700$104K0.04%+1,000Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 76 shares; 2016Q3: not reported; 2016Q4: 576 shares 576$104K0.04%new
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,785 shares 1,785$104K0.04%newTimeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,769 shares 5,769$104K0.04%newTimeline
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 334 shares; 2016Q2: not reported; 2016Q3: 1,839 shares; 2016Q4: 8,756 shares 8,756$104K0.04%+6,917
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 1,000 shares 1,000$103K0.04%+900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000 shares 1,000$103K0.04%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,600 shares 3,600$103K0.04%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,600 shares; 2016Q2: 2,700 shares; 2016Q3: 5,500 shares; 2016Q4: 3,302 shares 3,302$103K0.04%-2,198Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 1,500 shares; 2016Q3: 700 shares; 2016Q4: 1,746 shares 1,746$103K0.04%+1,046
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,834 shares; 2016Q2: 2,240 shares; 2016Q3: 1,030 shares; 2016Q4: 2,320 shares 2,320$103K0.04%+1,290
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,006 shares; 2016Q4: 4,271 shares 4,271$103K0.04%+3,265
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,906 shares; 2016Q2: 14,706 shares; 2016Q3: 20,095 shares; 2016Q4: 12,900 shares 12,900$103K0.04%-7,195
PCM INCPCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,211 shares; 2016Q4: 4,556 shares 4,556$103K0.04%-6,655
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,337 shares; 2016Q3: 1,437 shares; 2016Q4: 11,190 shares 11,190$102K0.04%+9,753Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 9,600 shares; 2016Q3: 8,200 shares; 2016Q4: 5,400 shares 5,400$102K0.04%-2,800Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,200 shares; 2016Q2: 2,527 shares; 2016Q3: 5,527 shares; 2016Q4: 2,572 shares 2,572$102K0.04%-2,955Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,269 shares; 2016Q2: 1,369 shares; 2016Q3: 2,452 shares; 2016Q4: 5,840 shares 5,840$102K0.04%+3,388Timeline
SESEN BIO, INC.SESEN BIO, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,300 shares; 2016Q3: 19,100 shares; 2016Q4: 53,422 shares 53,422$102K0.04%+34,322
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,300 shares; 2016Q2: 3,200 shares; 2016Q3: 1,500 shares; 2016Q4: 3,100 shares 3,100$101K0.04%+1,600Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,197 shares; 2016Q2: 4,497 shares; 2016Q3: 4,697 shares; 2016Q4: 4,597 shares 4,597$101K0.04%-100Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 900 shares; 2016Q4: 1,700 shares 1,700$101K0.04%+800
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 907 shares; 2016Q3: not reported; 2016Q4: 13,122 shares 13,122$101K0.04%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares 400$100K0.04%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,930 shares; 2016Q2: 5,530 shares; 2016Q3: 12,730 shares; 2016Q4: 4,588 shares 4,588$100K0.04%-8,142Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: 600 shares; 2016Q3: 700 shares; 2016Q4: 900 shares 900$100K0.04%+200Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300 shares; 2016Q4: 1,300 shares 1,300$100K0.04%+1,000Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,032 shares; 2016Q4: 9,871 shares 9,871$100K0.04%+839
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 42,833 shares 42,833$100K0.04%new
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,095 shares; 2016Q2: 8,695 shares; 2016Q3: 7,795 shares; 2016Q4: 2,982 shares 2,982$100K0.04%-4,813
WORLD PT TERMS LPWORLD PT TERMS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,776 shares; 2016Q2: 3,477 shares; 2016Q3: 4,997 shares; 2016Q4: 6,045 shares 6,045$100K0.04%+1,048
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,025 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,189 shares 4,189$99K0.04%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: 1,900 shares; 2016Q3: 1,100 shares; 2016Q4: 1,450 shares 1,450$99K0.04%+350Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 2,900 shares; 2016Q3: 6,200 shares; 2016Q4: 3,600 shares 3,600$99K0.04%-2,600
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: 3,700 shares; 2016Q3: 5,600 shares; 2016Q4: 3,700 shares 3,700$99K0.04%-1,900
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,400 shares 1,400$99K0.04%new
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,075 shares; 2016Q2: not reported; 2016Q3: 3,024 shares; 2016Q4: 3,825 shares 3,825$99K0.04%+801
PATRIOT NATL INCPATRIOT NATL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 900 shares; 2016Q4: 21,250 shares 21,250$99K0.04%+20,350
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,300 shares; 2016Q2: 7,400 shares; 2016Q3: 7,726 shares; 2016Q4: 6,969 shares 6,969$99K0.04%-757
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,397 shares 2,397$98K0.04%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,036 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,791 shares 2,791$98K0.04%newTimeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,337 shares 3,337$98K0.04%newTimeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,654 shares; 2016Q2: 4,054 shares; 2016Q3: 854 shares; 2016Q4: 4,459 shares 4,459$98K0.04%+3,605
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,900 shares; 2016Q2: 18,782 shares; 2016Q3: 14,582 shares; 2016Q4: 9,408 shares 9,408$98K0.04%-5,174
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,129 shares; 2016Q2: 4,529 shares; 2016Q3: 3,129 shares; 2016Q4: 5,029 shares 5,029$98K0.04%+1,900
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200 shares; 2016Q3: 300 shares; 2016Q4: 900 shares 900$97K0.04%+600Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,700 shares; 2016Q2: 2,400 shares; 2016Q3: 2,000 shares; 2016Q4: 3,970 shares 3,970$97K0.04%+1,970Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,514 shares; 2016Q2: 3,214 shares; 2016Q3: 2,314 shares; 2016Q4: 2,114 shares 2,114$97K0.04%-200Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,274 shares 4,274$97K0.04%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,487 shares; 2016Q2: 1,687 shares; 2016Q3: not reported; 2016Q4: 2,422 shares 2,422$97K0.04%newTimeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,054 shares; 2016Q3: 3,704 shares; 2016Q4: 2,704 shares 2,704$97K0.04%-1,000
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,111 shares; 2016Q2: 2,015 shares; 2016Q3: 1,815 shares; 2016Q4: 7,347 shares 7,347$97K0.04%+5,532Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,341 shares 8,341$97K0.04%newTimeline
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,248 shares 1,248$97K0.04%new
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,566 shares; 2016Q4: 13,461 shares 13,461$97K0.04%-1,105
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 900 shares; 2016Q2: 900 shares; 2016Q3: 1,400 shares; 2016Q4: 2,500 shares 2,500$96K0.04%+1,100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: 400 shares; 2016Q3: 600 shares; 2016Q4: 1,400 shares 1,400$96K0.04%+800Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,900 shares; 2016Q2: 4,100 shares; 2016Q3: 4,300 shares; 2016Q4: 7,000 shares 7,000$96K0.04%+2,700Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,500 shares 1,500$96K0.04%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: 1,200 shares; 2016Q3: 1,800 shares; 2016Q4: 1,200 shares 1,200$96K0.04%-600Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: not reported; 2016Q4: 1,700 shares 1,700$96K0.04%newTimeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,307 shares; 2016Q4: 68,130 shares 68,130$96K0.04%+49,823
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: 1,900 shares; 2016Q3: 3,200 shares; 2016Q4: 6,431 shares 6,431$96K0.04%+3,231
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 200 shares; 2016Q3: not reported; 2016Q4: 900 shares 900$95K0.04%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: 200 shares; 2016Q3: not reported; 2016Q4: 1,800 shares 1,800$95K0.04%newTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 700 shares 700$95K0.04%+500
USDPUSD PARTNERS LP COM UIT REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,050 shares; 2016Q2: 6,985 shares; 2016Q3: 7,781 shares; 2016Q4: 6,027 shares 6,027$95K0.04%-1,754Timeline
ALEXCO RESOURCE CORPALEXCO RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,275 shares; 2016Q3: 7,275 shares; 2016Q4: 70,619 shares 70,619$95K0.04%+63,344
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,900 shares; 2016Q3: 3,400 shares; 2016Q4: 5,000 shares 5,000$95K0.04%+1,600
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,926 shares; 2016Q2: 526 shares; 2016Q3: 3,626 shares; 2016Q4: 4,338 shares 4,338$95K0.04%+712
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,221 shares; 2016Q2: 30,021 shares; 2016Q3: not reported; 2016Q4: 17,738 shares 17,738$95K0.04%new
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,316 shares; 2016Q2: 15,361 shares; 2016Q3: not reported; 2016Q4: 14,434 shares 14,434$95K0.04%new
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,025 shares 10,025$95K0.04%new
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 200 shares; 2016Q3: 1,300 shares; 2016Q4: 2,137 shares 2,137$94K0.04%+837Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 452 shares; 2016Q3: not reported; 2016Q4: 5,952 shares 5,952$94K0.04%new
BIOSTAR PHARMACEUTICALS INCBIOSTAR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: 22,999 shares; 2016Q4: 32,019 shares 32,019$94K0.04%+9,020
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 468 shares; 2016Q2: 927 shares; 2016Q3: 53 shares; 2016Q4: 1,453 shares 1,453$93K0.04%+1,400Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares 400$93K0.04%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 457 shares; 2016Q2: 1,357 shares; 2016Q3: 957 shares; 2016Q4: 4,447 shares 4,447$93K0.04%+3,490Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,777 shares; 2016Q2: 3,272 shares; 2016Q3: 3,472 shares; 2016Q4: 1,780 shares 1,780$93K0.04%-1,692Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: 600 shares; 2016Q3: 2,600 shares; 2016Q4: 1,200 shares 1,200$93K0.04%-1,400
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,481 shares; 2016Q2: 1,764 shares; 2016Q3: 2,122 shares; 2016Q4: 2,921 shares 2,921$93K0.04%+799Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 600 shares 600$93K0.04%new
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,743 shares; 2016Q2: 3,343 shares; 2016Q3: 4,843 shares; 2016Q4: 4,657 shares 4,657$93K0.04%-186
MECHEL PAOMECHEL PAOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,307 shares 16,307$93K0.04%new
SKYPEOPLE FRUIT JUICE INCSKYPEOPLE FRUIT JUICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,138 shares 14,138$93K0.04%new
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 170 shares; 2016Q4: 2,730 shares 2,730$92K0.04%+2,560Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: 300 shares; 2016Q3: 800 shares; 2016Q4: 1,000 shares 1,000$92K0.04%+200Timeline
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,338 shares; 2016Q3: 6,238 shares; 2016Q4: 13,012 shares 13,012$92K0.04%+6,774
SYMBOLIC LOGIC INCSYMBOLIC LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,555 shares 22,555$92K0.04%new
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,900 shares; 2016Q2: 4,200 shares; 2016Q3: 3,900 shares; 2016Q4: 3,186 shares 3,186$92K0.04%-714
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,600 shares; 2016Q2: 3,400 shares; 2016Q3: 2,000 shares; 2016Q4: 3,032 shares 3,032$92K0.04%+1,032
CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,589 shares; 2016Q2: 3,400 shares; 2016Q3: not reported; 2016Q4: 8,680 shares 8,680$92K0.04%new
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,600 shares; 2016Q2: 1,800 shares; 2016Q3: 2,400 shares; 2016Q4: 1,990 shares 1,990$92K0.04%-410
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,100 shares; 2016Q2: 4,100 shares; 2016Q3: 5,400 shares; 2016Q4: 3,662 shares 3,662$91K0.04%-1,738Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,600 shares; 2016Q2: 3,498 shares; 2016Q3: 2,098 shares; 2016Q4: 2,898 shares 2,898$91K0.04%+800Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,300 shares; 2016Q2: 12,294 shares; 2016Q3: 8,894 shares; 2016Q4: 5,664 shares 5,664$91K0.04%-3,230Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,418 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,107 shares 9,107$91K0.04%newTimeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,100 shares 6,100$91K0.04%new
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,333 shares; 2016Q4: 7,301 shares 7,301$91K0.04%-32
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,978 shares 17,978$91K0.04%new
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 922 shares; 2016Q2: 1,121 shares; 2016Q3: 721 shares; 2016Q4: 1,021 shares 1,021$90K0.04%+300Timeline

Sold out in Q4 2016

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

The largest 100 of 538. All 538

SecurityShares beforeValue beforeType
MYLAN ORDMYLAN ORD8,600$328Kshares
HMS HLDGS CORPHMS HLDGS CORP12,567$279Kshares
VRAVERA BRADLEY INC18,350$278Kshares
ANGOANGIODYNAMICS INC15,771$277Kshares
HORIZON PHARMA INCHORIZON PHARMA INC14,729$267Kshares
SGISOMNIGROUP INTERNATIONAL INC4,499$255Kshares
Aegean Marine Petroleum Net…Aegean Marine Petroleum Network I…25,282$253Kshares
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP23,743$232Kshares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.8,700$231Kshares
GBXGREENBRIER COS INC6,400$226Kshares
INGRAM MICRO INCINGRAM MICRO INC6,300$225Kshares
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC1,600$194Kshares
JBLUJETBLUE AIRWAYS CORP11,100$191Kshares
DREW INDS INCDREW INDS INC1,869$183Kshares
SOTHEBYSSOTHEBYS4,800$182Kshares
Altisource Portfolio Soluti…Altisource Portfolio Solutions5,535$179Kshares
IDCCINTERDIGITAL INC2,200$174Kshares
ANIPANI PHARMACEUTICALS INC2,621$174Kshares
Orthofix International NVOrthofix International NV4,004$171Kshares
Accenture PLCAccenture PLC1,300$159Kshares
EP ENERGY CORPEP ENERGY CORP35,084$154Kshares
NRIMNORTHRIM BANCORP INC5,828$150Kshares
COLONY CAP INCCOLONY CAP INC8,200$149Kshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC11,080$146Kshares
CORECIVIC INCCORECIVIC INC10,285$143Kshares
CIGICOLLIERS INTL GROUP INC3,275$138Kshares
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC11,153$138Kshares
Tower Semiconductor LtdTower Semiconductor Ltd9,092$138Kshares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM17,687$136Kshares
Herbalife LtdHerbalife Ltd2,200$136Kshares
CSTECAESARSTONE LTD3,518$133Kshares
CERAGON NETWORKS LTD FCERAGON NETWORKS LTD F54,352$128Kshares
AMSURG CORPAMSURG CORP1,900$127Kshares
Navios Maritime Acquisition…Navios Maritime Acquisition Corp64,994$127Kshares
SNXTD SYNNEX CORPORATION1,100$126Kshares
DNOWDNOW INC5,900$126Kshares
ALERE INCALERE INC2,900$125Kshares
Allied World Assurance Comp…Allied World Assurance Company Ho…3,000$121Kshares
IIININSTEEL INDS INC3,303$120Kshares
HC2 HLDGS INCHC2 HLDGS INC22,080$120Kshares
AZNASTRAZENECA PLC-SPONS ADR3,606$118Kshares
CTRNCITI TRENDS INC5,910$118Kshares
ACTGACACIA RESH CORP17,882$117Kshares
Mellanox Technologies LtdMellanox Technologies Ltd2,700$117Kshares
COTT CORP QUECOTT CORP QUE8,159$116Kshares
USPHU S PHYSICAL THERAPY1,830$115Kshares
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC28,471$113Kshares
TALEN ENERGY CORPTALEN ENERGY CORP8,174$113Kshares
SONYSONY GROUP CORP3,340$111Kshares
NSITINSIGHT ENTERPRISES INC3,400$111Kshares
DANDANA INC7,088$111Kshares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC2,900$111Kshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP2,900$109Kshares
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP3,361$109Kshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC3,400$108Kshares
PMTPENNYMAC MTG INVT TR6,885$107Kshares
OPYOPPENHEIMER HLDGS INC7,512$107Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC1,900$106Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD8,331$106Kshares
AMWDAMERICAN WOODMARK CORP1,292$104Kshares
ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR4,789$104Kshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I11,211$103Kshares
EATON VANCE CORPEATON VANCE CORP2,600$102Kshares
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC6,200$102Kshares
PFSWEB INCPFSWEB INC11,396$102Kshares
ERIIENERGY RECOVERY INC6,349$101Kshares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC3,100$101Kshares
IMKTAINGLES MKTS INC2,539$100Kshares
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD15,888$100Kshares
CALAMP CORPCALAMP CORP7,074$99Kshares
CRAY INCCRAY INC4,200$99Kshares
WLKPWESTLAKE CHEM PARTNERS LP4,298$98Kshares
ISTAR INCISTAR INC9,169$98Kshares
Pacific Drilling SAPacific Drilling SA24,085$98Kshares
TEVATEVA PHARMACEUTICAL INDS LTD2,100$97Kshares
CAPLCROSSAMERICA PARTNERS LP3,751$95Kshares
PHH CORPPHH CORP6,600$95Kshares
PDC ENERGY INCPDC ENERGY INC1,400$94Kshares
SHIRE PLCSHIRE PLC486$94Kshares
ANSYS INCANSYS INC1,000$93Kshares
NICENICE LTD1,365$91Kshares
RMDRESMED INC1,400$91Kshares
ARMKARAMARK2,400$91Kshares
RAVEN INDS INC COMRAVEN INDS INC COM3,896$90Kshares
CEPHEIDCEPHEID1,700$90Kshares
CDXSCODEXIS INC20,141$89Kshares
PRESS GANEY HOLPRESS GANEY HOL2,200$89Kshares
Argo Group International Ho…Argo Group International Holdings…1,579$89Kshares
INNERWORKINGS INCINNERWORKINGS INC9,327$88Kshares
BOB EVANS FARMSBOB EVANS FARMS2,300$88Kshares
BANK OF THE OZARKSBANK OF THE OZARKS2,264$87Kshares
CSIQCANADIAN SOLAR INC6,260$86Kshares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN10,560$86Kshares
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM11,156$86Kshares
Banco Latinoamericano de Co…Banco Latinoamericano de Comercio…3,037$86Kshares
ECPGENCORE CAP GROUP INC3,767$85Kshares
JNJJOHNSON & JOHNSON715$84Kshares
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN14,207$84Kshares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP20,634$84Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY1,803$83Kshares

How Q4 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632612-17-000001 base2017-02-14acceptance time not in the bulk data set