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Disclosery

Acrospire Investment Management LLC

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13F filer, CIK 1632612, CHICAGO, IL

Acrospire Investment Management LLC reported $121,049,000 across 2,206 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-04. Its ten largest share positions make up 3.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632612-17-000002

Period
2017-03-31
Reported value
$121M
Holdings
2,206
Top 10 weight
3.37%
New
588
Sold out
567

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NAVIOS MARITIME ACQUISITIONadded+434,850$748K
SYNCHRONOSS TECHNOLOGIES INCadded+7,267$178K
MERCadded+14,137$166K
GTNadded+10,300$149K
ANGOnew+8,598$149K

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
NOMDreduced-78,611-$902K
CVGWreduced-10,201-$611K
HOLLYSYS AUTOMATION TCHNGY Lexited-32,476-$595K
KEMET CORPreduced-43,757-$527K
TRINSEO S Areduced-7,714-$520K

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, Q1 2017

Share positions as resolved from 13F-HR 0001632612-17-000002, largest first. % of portfolio is the value over $121,057,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares 200$5K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$5K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 178 shares 178$5K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,581 shares; 2016Q2: 681 shares; 2016Q3: 81 shares; 2016Q4: 781 shares; 2017Q1: 83 shares 83$5K<0.01%-698Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,913 shares 1,913$5K<0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 110 shares 110$5K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: 1,900 shares; 2016Q3: 500 shares; 2016Q4: 1,000 shares; 2017Q1: 500 shares 500$5K<0.01%-500Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,849 shares; 2017Q1: 663 shares 663$5K<0.01%-15,186Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares; 2017Q1: 300 shares 300$5K<0.01%+200Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: not reported; 2016Q3: 100 shares; 2016Q4: not reported; 2017Q1: 100 shares 100$5K<0.01%new
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$5K<0.01%new
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,700 shares; 2016Q2: 4,581 shares; 2016Q3: 3,081 shares; 2016Q4: 200 shares; 2017Q1: 200 shares 200$5K<0.01%0
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,156 shares 1,156$5K<0.01%new
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 395 shares 395$5K<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,200 shares; 2016Q2: 2,200 shares; 2016Q3: 3,200 shares; 2016Q4: 635 shares; 2017Q1: 134 shares 134$5K<0.01%-501Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 109 shares 109$5K<0.01%new
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,722 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,050 shares; 2017Q1: 600 shares 600$5K<0.01%-450Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 268 shares 268$5K<0.01%newTimeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000 shares; 2017Q1: 200 shares 200$5K<0.01%-800Timeline
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,900 shares; 2017Q1: 3,432 shares 3,432$5K<0.01%-8,468
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,819 shares; 2016Q2: 8,319 shares; 2016Q3: 14,915 shares; 2016Q4: 9,941 shares; 2017Q1: 1,941 shares 1,941$5K<0.01%-8,000
SYMBOLIC LOGIC INCSYMBOLIC LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,555 shares; 2017Q1: 1,002 shares 1,002$5K<0.01%-21,553
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000 shares; 2016Q4: not reported; 2017Q1: 400 shares 400$5K<0.01%new
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,100 shares; 2016Q3: 4,700 shares; 2016Q4: 9,647 shares; 2017Q1: 199 shares 199$5K<0.01%-9,448
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,600 shares; 2016Q2: 2,200 shares; 2016Q3: not reported; 2016Q4: 2,100 shares; 2017Q1: 600 shares 600$5K<0.01%-1,500
ESINQITT EDUCATIONAL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 19,879 shares; 2016Q2: 38,679 shares; 2016Q3: 91,641 shares; 2016Q4: 91,641 shares; 2017Q1: 91,641 shares 91,641$5K<0.01%0Timeline
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,825 shares; 2016Q3: 2,025 shares; 2016Q4: 325 shares; 2017Q1: 325 shares 325$5K<0.01%0
DIGIRAD CORPDIGIRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 871 shares 871$5K<0.01%new
CU BANCORPCU BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,865 shares; 2016Q2: 3,283 shares; 2016Q3: 3,043 shares; 2016Q4: 1,019 shares; 2017Q1: 122 shares 122$5K<0.01%-897
GREAT NORTHERN IRON OR PPTYGREAT NORTHERN IRON OR PPTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 600 shares; 2017Q1: 600 shares 600$5K<0.01%0
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,841 shares; 2016Q3: 442 shares; 2016Q4: 15,434 shares; 2017Q1: 1,761 shares 1,761$5K<0.01%-13,673
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 383 shares 383$5K<0.01%new
GREEN BANCORP INCGREEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,946 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 260 shares 260$5K<0.01%new
COMMERCEHUB INCCOMMERCEHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 300 shares 300$5K<0.01%new
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,555 shares; 2017Q1: 4,220 shares 4,220$5K<0.01%-18,335
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$4K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 4,200 shares; 2016Q3: 2,700 shares; 2016Q4: not reported; 2017Q1: 123 shares 123$4K<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares; 2017Q1: 100 shares 100$4K<0.01%-300Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: 700 shares; 2016Q3: 6,000 shares; 2016Q4: 596 shares; 2017Q1: 196 shares 196$4K<0.01%-400Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 48 shares 48$4K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 900 shares; 2017Q1: 100 shares 100$4K<0.01%-800Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,900 shares; 2016Q4: 14,400 shares; 2017Q1: 1,110 shares 1,110$4K<0.01%-13,290Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,600 shares; 2016Q2: 5,300 shares; 2016Q3: 3,400 shares; 2016Q4: not reported; 2017Q1: 100 shares 100$4K<0.01%newTimeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 2,300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 292 shares 292$4K<0.01%newTimeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 400 shares; 2016Q4: 200 shares; 2017Q1: 100 shares 100$4K<0.01%-100
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$4K<0.01%new
ENEL GENERACION CHILE S AENEL GENERACION CHILE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares 200$4K<0.01%new
CHKRCHESAPEAKE GRANITE WASH TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,482 shares; 2016Q2: 5,329 shares; 2016Q3: 2,029 shares; 2016Q4: 9,400 shares; 2017Q1: 1,400 shares 1,400$4K<0.01%-8,000Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 208 shares 208$4K<0.01%new
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,828 shares; 2016Q3: not reported; 2016Q4: 4,670 shares; 2017Q1: 218 shares 218$4K<0.01%-4,452
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares; 2017Q1: 300 shares 300$4K<0.01%-100
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares 200$4K<0.01%new
TIAIYTELECOM ITALIA S P A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: 588 shares 588$4K<0.01%+88Timeline
MMA Capital Management LLCMMA Capital Management LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 800 shares; 2016Q3: 1,300 shares; 2016Q4: 900 shares; 2017Q1: 160 shares 160$4K<0.01%-740
NQ MOBILE INCNQ MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 800 shares; 2016Q4: 4,500 shares; 2017Q1: 1,011 shares 1,011$4K<0.01%-3,489
ALON USA ENERGY INCALON USA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 23,524 shares; 2016Q2: 9,549 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 298 shares 298$4K<0.01%new
PCM INCPCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,211 shares; 2016Q4: 4,556 shares; 2017Q1: 135 shares 135$4K<0.01%-4,421
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,709 shares; 2017Q1: 694 shares 694$4K<0.01%-3,015
B COMMUNICATIONS LTDB COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 601 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 200 shares 200$4K<0.01%0
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,300 shares; 2016Q2: 7,400 shares; 2016Q3: 7,726 shares; 2016Q4: 6,969 shares; 2017Q1: 269 shares 269$4K<0.01%-6,700
GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 400 shares 400$4K<0.01%new
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,192 shares 1,192$4K<0.01%new
Rocket Pharmaceuticals IncRocket Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,138 shares 2,138$4K<0.01%new
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 57 shares 57$3K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$3K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,500 shares; 2016Q2: 3,700 shares; 2016Q3: 2,700 shares; 2016Q4: 11,900 shares; 2017Q1: 265 shares 265$3K<0.01%-11,635Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 222 shares 222$3K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 145 shares 145$3K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: not reported; 2016Q3: 12,200 shares; 2016Q4: not reported; 2017Q1: 900 shares 900$3K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,906 shares; 2016Q2: 2,706 shares; 2016Q3: 506 shares; 2016Q4: 2,159 shares; 2017Q1: 137 shares 137$3K<0.01%-2,022Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$3K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 700 shares; 2016Q3: 300 shares; 2016Q4: 1,067 shares; 2017Q1: 67 shares 67$3K<0.01%-1,000Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 400 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$3K<0.01%new
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 166 shares 166$3K<0.01%new
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares; 2016Q4: 300 shares; 2017Q1: 100 shares 100$3K<0.01%-200
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 24,630 shares; 2016Q2: 13,220 shares; 2016Q3: 5,628 shares; 2016Q4: 9,828 shares; 2017Q1: 229 shares 229$3K<0.01%-9,599
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 204 shares 204$3K<0.01%new
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 190 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 90 shares 90$3K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,882 shares; 2016Q4: not reported; 2017Q1: 524 shares 524$3K<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 71 shares 71$3K<0.01%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500 shares 500$3K<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,251 shares; 2016Q2: 4,229 shares; 2016Q3: 4,879 shares; 2016Q4: 3,953 shares; 2017Q1: 93 shares 93$3K<0.01%-3,860Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 83 shares 83$3K<0.01%newTimeline
VINA CONCHA Y TORO S AVINA CONCHA Y TORO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$3K<0.01%new
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,067 shares; 2016Q2: 19,699 shares; 2016Q3: 15,442 shares; 2016Q4: 6,449 shares; 2017Q1: 2,247 shares 2,247$3K<0.01%-4,202
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,600 shares 1,600$3K<0.01%new
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: 1,300 shares; 2016Q3: not reported; 2016Q4: 100 shares; 2017Q1: 100 shares 100$3K<0.01%0
EROS INTL PLCEROS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: 5,100 shares; 2016Q3: 3,622 shares; 2016Q4: 2,930 shares; 2017Q1: 330 shares 330$3K<0.01%-2,600
ASANKO GOLD INCASANKO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,402 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,303 shares 1,303$3K<0.01%new
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 494 shares 494$3K<0.01%new
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,945 shares; 2016Q2: 5,902 shares; 2016Q3: 15,888 shares; 2016Q4: not reported; 2017Q1: 602 shares 602$3K<0.01%new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,323 shares; 2017Q1: 1,697 shares 1,697$3K<0.01%-12,626
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,900 shares; 2017Q1: 700 shares 700$3K<0.01%-4,200
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,798 shares 1,798$3K<0.01%new
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 192 shares 192$3K<0.01%new
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,600 shares; 2016Q4: not reported; 2017Q1: 2,472 shares 2,472$3K<0.01%new
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175 shares 175$3K<0.01%new
CESCA THERAPEUTICS INCCESCA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 900 shares; 2016Q4: not reported; 2017Q1: 825 shares 825$3K<0.01%new
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 188 shares 188$3K<0.01%new
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,600 shares; 2017Q1: 598 shares 598$2K<0.01%-3,002Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 700 shares; 2016Q3: not reported; 2016Q4: 7,500 shares; 2017Q1: 452 shares 452$2K<0.01%-7,048Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,234 shares; 2016Q3: 232 shares; 2016Q4: 152 shares; 2017Q1: 66 shares 66$2K<0.01%-86Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: 300 shares; 2016Q3: 1,000 shares; 2016Q4: not reported; 2017Q1: 59 shares 59$2K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares; 2017Q1: 94 shares 94$2K<0.01%-106Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 66 shares 66$2K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,851 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 151 shares 151$2K<0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 84 shares 84$2K<0.01%new
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 800 shares; 2016Q3: 2,300 shares; 2016Q4: 2,300 shares; 2017Q1: 100 shares 100$2K<0.01%-2,200
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,942 shares; 2016Q3: 56,828 shares; 2016Q4: 5,184 shares; 2017Q1: 367 shares 367$2K<0.01%-4,817Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: not reported; 2016Q3: 1,800 shares; 2016Q4: 1,996 shares; 2017Q1: 96 shares 96$2K<0.01%-1,900Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 90 shares 90$2K<0.01%new
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,785 shares; 2017Q1: 30 shares 30$2K<0.01%-1,755Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 268 shares; 2017Q1: 132 shares 132$2K<0.01%-136Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 442 shares 442$2K<0.01%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,601 shares; 2016Q2: 5,898 shares; 2016Q3: 4,298 shares; 2016Q4: not reported; 2017Q1: 98 shares 98$2K<0.01%newTimeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,100 shares; 2017Q1: 81 shares 81$2K<0.01%-1,019
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 64 shares; 2017Q1: 49 shares 49$2K<0.01%-15
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,700 shares; 2016Q2: 2,700 shares; 2016Q3: 900 shares; 2016Q4: 2,800 shares; 2017Q1: 300 shares 300$2K<0.01%-2,500Timeline
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,837 shares; 2016Q3: not reported; 2016Q4: 7,233 shares; 2017Q1: 619 shares 619$2K<0.01%-6,614
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares; 2017Q1: 100 shares 100$2K<0.01%-200Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,725 shares; 2016Q2: 25 shares; 2016Q3: 525 shares; 2016Q4: not reported; 2017Q1: 25 shares 25$2K<0.01%new
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares; 2017Q1: 300 shares 300$2K<0.01%0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,700 shares; 2017Q1: 490 shares 490$2K<0.01%-3,210
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,300 shares; 2016Q2: 18,300 shares; 2016Q3: 13,659 shares; 2016Q4: 9,428 shares; 2017Q1: 298 shares 298$2K<0.01%-9,130
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 597 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 162 shares 162$2K<0.01%new
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 251 shares; 2016Q4: not reported; 2017Q1: 68 shares 68$2K<0.01%new
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50 shares 50$2K<0.01%new
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,001 shares; 2016Q2: 1,301 shares; 2016Q3: 990 shares; 2016Q4: not reported; 2017Q1: 87 shares 87$2K<0.01%new
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,238 shares; 2016Q2: 8,138 shares; 2016Q3: 1,900 shares; 2016Q4: 300 shares; 2017Q1: 1,200 shares 1,200$2K<0.01%+900
INTERNET GOLD-GOLDEN LINESINTERNET GOLD-GOLDEN LINESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares; 2017Q1: 200 shares 200$2K<0.01%0
HORIZON GLOBAL CORPHORIZON GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,383 shares; 2016Q2: 5,616 shares; 2016Q3: 9,916 shares; 2016Q4: 5,216 shares; 2017Q1: 123 shares 123$2K<0.01%-5,093
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 84 shares 84$2K<0.01%new
Engility Holdings IncEngility Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 722 shares; 2016Q4: not reported; 2017Q1: 80 shares 80$2K<0.01%new
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 700 shares 700$2K<0.01%new
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,069 shares; 2017Q1: 223 shares 223$2K<0.01%-2,846
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares; 2017Q1: 200 shares 200$2K<0.01%-200
U S GEOTHERMAL INC COM NEWU S GEOTHERMAL INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,400 shares; 2017Q1: 500 shares 500$2K<0.01%-1,900
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,500 shares; 2016Q3: 1,200 shares; 2016Q4: 1,700 shares; 2017Q1: 10 shares 10$1K<0.01%-1,690Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17 shares 17$1K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 933 shares; 2017Q1: 33 shares 33$1K<0.01%-900Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,900 shares; 2016Q3: not reported; 2016Q4: 4,700 shares; 2017Q1: 100 shares 100$1K<0.01%-4,600Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,047 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28 shares 28$1K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,800 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,506 shares; 2017Q1: 98 shares 98$1K<0.01%-18,408Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,417 shares; 2017Q1: 17 shares 17$1K<0.01%-1,400Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares; 2016Q4: not reported; 2017Q1: 172 shares 172$1K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 600 shares; 2017Q1: 100 shares 100$1K<0.01%-500Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$1K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: 100 shares 100$1K<0.01%-400Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 207 shares; 2017Q1: 7 shares 7$1K<0.01%-200Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,583 shares; 2016Q3: not reported; 2016Q4: 6,600 shares; 2017Q1: 500 shares 500$1K<0.01%-6,100Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 173 shares; 2017Q1: 114 shares 114$1K<0.01%-59Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,400 shares; 2016Q3: 1,952 shares; 2016Q4: 2,423 shares; 2017Q1: 24 shares 24$1K<0.01%-2,399Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,879 shares; 2016Q2: 15,602 shares; 2016Q3: 25,333 shares; 2016Q4: 19,731 shares; 2017Q1: 72 shares 72$1K<0.01%-19,659Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,737 shares; 2016Q2: 3,237 shares; 2016Q3: 2,237 shares; 2016Q4: not reported; 2017Q1: 35 shares 35$1K<0.01%newTimeline
ATROBASTRONICS CORP-CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30 shares; 2017Q1: 30 shares 30$1K<0.01%0Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: not reported; 2017Q1: 7 shares 7$1K<0.01%newTimeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$1K<0.01%newTimeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 505 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40 shares 40$1K<0.01%new
TIIAYTELECOM ITALIA S P A SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82 shares 82$1K<0.01%newTimeline
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,613 shares; 2017Q1: 264 shares 264$1K<0.01%-9,349
PERCEPTRON INCPERCEPTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$1K<0.01%new
MECHEL PAOMECHEL PAOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,307 shares; 2017Q1: 210 shares 210$1K<0.01%-16,097
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,100 shares; 2016Q2: 3,639 shares; 2016Q3: 7,239 shares; 2016Q4: 239 shares; 2017Q1: 100 shares 100$1K<0.01%-139
CLUBQTOWN SPORTS INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,290 shares; 2016Q4: 141 shares; 2017Q1: 141 shares 141$1K<0.01%0Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 596 shares; 2017Q1: 12 shares 12$1K<0.01%-584
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,305 shares; 2016Q4: 3,300 shares; 2017Q1: 800 shares 800$1K<0.01%-2,500
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,621 shares; 2016Q2: 4,421 shares; 2016Q3: 443 shares; 2016Q4: 843 shares; 2017Q1: 43 shares 43$1K<0.01%-800
CASCADE BANCORPCASCADE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 187 shares 187$1K<0.01%new
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 719 shares; 2016Q2: 419 shares; 2016Q3: 400 shares; 2016Q4: 5,954 shares; 2017Q1: 98 shares 98$1K<0.01%-5,856
DS HEALTHCARE GROUP INCDS HEALTHCARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,200 shares; 2016Q2: 3,392 shares; 2016Q3: 3,392 shares; 2016Q4: 3,392 shares; 2017Q1: 3,392 shares 3,392$1K<0.01%0
COVISINT CORPCOVISINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500 shares 500$1K<0.01%new
DEUTSCHE BK AGDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 537 shares 537$1K<0.01%new
PROTEON THERAPEUTICS INCPROTEON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 467 shares 467$1K<0.01%new
CATABASIS PHARMACEUTICALS INCATABASIS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000 shares; 2016Q4: not reported; 2017Q1: 680 shares 680$1K<0.01%new
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$1K<0.01%new
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: not reported; 2016Q3: 800 shares; 2016Q4: 2,300 shares; 2017Q1: 19 shares 19$1K<0.01%-2,281
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 61 shares 61$00%newValue filed as zero, left out of ratios.Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 406 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares; 2017Q1: 3 shares 3$00%-197Value filed as zero, left out of ratios.Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,300 shares; 2017Q1: 0 shares 0$00%-1,300Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,300 shares; 2016Q2: 5,100 shares; 2016Q3: 11,092 shares; 2016Q4: 3,304 shares; 2017Q1: 4 shares 4$00%-3,300Value filed as zero, left out of ratios.Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 911 shares; 2016Q2: not reported; 2016Q3: 1,111 shares; 2016Q4: not reported; 2017Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,100 shares; 2016Q3: not reported; 2016Q4: 2,600 shares; 2017Q1: 0 shares 0$00%-2,600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,738 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: 1,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,212 shares; 2016Q3: 6,402 shares; 2016Q4: 11,102 shares; 2017Q1: 518 shares 518$00%-10,584Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,115 shares; 2016Q2: 6,511 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 89 shares 89$00%newValue filed as zero, left out of ratios.
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 201 shares; 2016Q2: 101 shares; 2016Q3: 101 shares; 2016Q4: not reported; 2017Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12 shares 12$00%newValue filed as zero, left out of ratios.
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,982 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22 shares 22$00%newValue filed as zero, left out of ratios.
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 199 shares; 2016Q2: 199 shares; 2016Q3: 199 shares; 2016Q4: 199 shares; 2017Q1: 199 shares 199$00%0Value filed as zero, left out of ratios.
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 32,272 shares; 2016Q2: 32,272 shares; 2016Q3: 32,272 shares; 2016Q4: 32,272 shares; 2017Q1: 32,272 shares 32,272$00%0Value filed as zero, left out of ratios.
ECHO THERAPEUTICS INCECHO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares; 2017Q1: 3,200 shares 3,200$00%0Value filed as zero, left out of ratios.
DATAWATCH CORPDATAWATCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32 shares 32$00%newValue filed as zero, left out of ratios.
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 327 shares 327$00%newValue filed as zero, left out of ratios.
TANTECH HLDGS LTDTANTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,700 shares; 2016Q4: 214 shares; 2017Q1: 214 shares 214$00%0Value filed as zero, left out of ratios.
KADMON HLDGS INCKADMON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7 shares 7$00%newValue filed as zero, left out of ratios.
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,589 shares; 2016Q2: 3,400 shares; 2016Q3: not reported; 2016Q4: 8,680 shares; 2017Q1: 42 shares 42$00%-8,638Value filed as zero, left out of ratios.
6D Global Tech Inc6D Global Tech IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,501 shares; 2016Q2: 2,501 shares; 2016Q3: 2,501 shares; 2016Q4: 2,501 shares; 2017Q1: 2,501 shares 2,501$00%0Value filed as zero, left out of ratios.
DELMAR PHARMACEUTICALS INCDELMAR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50 shares 50$00%newValue filed as zero, left out of ratios.
Tobira Therapeutics IncTobira Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 405 shares; 2017Q1: 405 shares 405$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2017

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

The largest 100 of 567. All 567

SecurityShares beforeValue beforeType
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L32,476$595Kshares
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP18,614$392Kshares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC4,756$358Kshares
INC RESH HLDGS INCINC RESH HLDGS INC6,813$358Kshares
BARNES &amp; NOBLE INCBARNES &amp; NOBLE INC29,717$331Kshares
AEP INDUSTRIES INCAEP INDUSTRIES INC2,809$326Kshares
TECHNIPFMC PLCTECHNIPFMC PLC8,387$298Kshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD5,000$275Kshares
MOHMOLINA HEALTHCARE INC4,998$271Kshares
HUMHUMANA INC1,300$265Kshares
MYEMYERS INDS INC18,127$259Kshares
ROCKGIBRALTAR INDS INC5,760$240Kshares
RUBICON PROJ INCRUBICON PROJ INC31,804$236Kshares
PIPRPIPER SANDLER COS3,151$228Kshares
HRLHORMEL FOODS CORP6,511$227Kshares
ORNORION GROUP HLDGS INC22,497$224Kshares
XEROX CORPXEROX CORP25,614$224Kshares
HARMAN INTL INDS INCHARMAN INTL INDS INC2,000$222Kshares
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC14,139$221Kshares
VMWARE, INC.VMWARE, INC.2,800$220Kshares
JP ENERGY PARTNERS LPJP ENERGY PARTNERS LP21,073$213Kshares
MCHBMECHANICS BANCORP6,716$212Kshares
REGAL ENTMT GROUPREGAL ENTMT GROUP10,200$210Kshares
DDSDILLARDS INC3,200$201Kshares
MRC GLOBAL INCMRC GLOBAL INC9,700$197Kshares
Biglari HoldingsBiglari Holdings417$197Kshares
POWLPOWELL INDS INC4,980$194Kshares
FARMERS CAP BANK CORPFARMERS CAP BANK CORP4,591$193Kshares
BROADSOFT INCBROADSOFT INC4,680$193Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S7,135$190Kshares
PHARMATHENE INCPHARMATHENE INC58,081$189Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP4,242$187Kshares
Marine Harvest ASAMarine Harvest ASA10,244$186Kshares
SCHLSCHOLASTIC CORP3,881$184Kshares
DATALINK CORPDATALINK CORP16,300$184Kshares
EATBRINKER INTL INC3,600$178Kshares
CLARCOR INCCLARCOR INC2,100$173Kshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC12,875$171Kshares
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP30,307$171Kshares
REXNORD CORPREXNORD CORP8,617$169Kshares
Empire District Electric Co…Empire District Electric Co/Th4,959$169Kshares
EMEEMCOR GROUP INC2,300$163Kshares
STTSTATE STR CORP2,100$163Kshares
ITGARTNER INC1,600$162Kshares
FLY LEASING LTDFLY LEASING LTD12,124$161Kshares
TENNECO INCTENNECO INC2,547$159Kshares
QIAGEN NVQIAGEN NV5,600$157Kshares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.3,105$156Kshares
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED65,454$154Kshares
PGPROCTER & GAMBLE CO1,800$151Kshares
AMZNAMAZON COM INC200$150Kshares
LLOEWS CORP3,200$150Kshares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION15,720$148Kshares
WMSADVANCED DRAIN SYS INC DEL7,155$147Kshares
ROPROPER TECHNOLOGIES INC800$146Kshares
CABELAS INCCABELAS INC2,500$146Kshares
G & K SVCS INCG & K SVCS INC1,514$146Kshares
Media General Ord ShsMedia General Ord Shs7,759$146Kshares
ORBOTECH LTDORBOTECH LTD4,352$145Kshares
FCFRANKLIN COVEY CO7,113$143Kshares
AEGON N VAEGON N V25,344$140Kshares
FLIR SYS INCFLIR SYS INC3,841$139Kshares
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT8,589$138Kshares
LXRXLEXICON PHARMACEUTICALS INC9,931$137Kshares
ARRIS INTL INC SHSARRIS INTL INC SHS4,500$136Kshares
CARDTRONICS PLCCARDTRONICS PLC2,500$136Kshares
NEOGNEOGEN CORP2,043$135Kshares
AESAES CORP11,500$134Kshares
LIBBEY INCLIBBEY INC6,861$134Kshares
OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHS77,245$134Kshares
IBMINTERNATIONAL BUSINESS MACHS800$133Kshares
HHYATT HOTELS CORP2,400$133Kshares
LGNDLIGAND PHARMACEUTICALS INC1,299$132Kshares
TGTTARGET CORP1,805$130Kshares
SHOOMADDEN STEVEN LTD3,642$130Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD3,002$129Kshares
ENOVIS CORPENOVIS CORP3,600$129Kshares
AAPLAPPLE INC1,100$127Kshares
ISRGINTUITIVE SURGICAL INC200$127Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,517$127Kshares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P3,974$127Kshares
TDYTELEDYNE TECHNOLOGIES INC1,024$126Kshares
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA7,703$126Kshares
BRSLBRIGHTSTAR LOTTERY PLC4,900$125Kshares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD2,242$123Kshares
LMI AEROSPACE INCLMI AEROSPACE INC14,319$123Kshares
FINISH LINE/THE CL AFINISH LINE/THE CL A6,477$122Kshares
FISFIDELITY NATL INFORMATION SV1,600$121Kshares
PEBOPEOPLES BANCORP INC3,717$121Kshares
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC9,297$121Kshares
PSECPROSPECT CAP CORP14,195$119Kshares
MSTRSTRATEGY INC598$118Kshares
SAICSCIENCE APPLICATIONS INTL CO1,388$118Kshares
QEP RESOURCES INCQEP RESOURCES INC6,416$118Kshares
TREXTREX INC1,800$116Kshares
DFINDONNELLEY FINL SOLUTIONS INC5,000$115Kshares
STRAYER ED INCSTRAYER ED INC1,425$115Kshares
TCP CAP CORPTCP CAP CORP6,749$114Kshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP1,100$114Kshares
VANTIV INCVANTIV INC1,900$113Kshares

How Q1 2017 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 0001632612-17-000002 base2017-05-04acceptance time not in the bulk data set