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Airain ltd

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13F filer, CIK 1563592, ST. PETER PORT, Guernsey

Airain ltd reported $2,259,663,000 across 811 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-08. Its ten largest share positions make up 10.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563592-17-000005

Period
2017-06-30
Reported value
$2.26B
Holdings
811
Top 10 weight
10.93%
New
426
Sold out
386

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANERA BREAD COnew+101,118$31.8M
LOWadded+315,886$24.5M
SYMANTEC CORPnew+761,202$21.5M
UALnew+274,968$20.7M
EAnew+181,304$19.2M

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
VCA ANTECH INCexited-437,349-$40M
GILDreduced-306,277-$21.7M
JOY GLOBAL INCexited-705,392-$19.9M
ABBVexited-286,717-$18.7M
REYNOLDS AMERICAN INCreduced-281,300-$18.3M

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, Q2 2017

Share positions as resolved from 13F-HR 0001563592-17-000005, largest first. % of portfolio is the value over $2,259,663,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,107 shares; 2016Q4: 59,284 shares; 2017Q1: not reported; 2017Q2: 27,985 shares 27,985$599K0.03%new
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 22,594 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 75,741 shares; 2017Q2: 15,420 shares 15,420$592K0.03%-60,321Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,017 shares; 2015Q4: not reported; 2016Q1: 91,377 shares; 2016Q2: 22,863 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,116 shares; 2017Q2: 7,898 shares 7,898$589K0.03%-43,218
SCORPIO BULKERS INCSCORPIO BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 82,962 shares 82,962$589K0.03%new
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,363 shares; 2015Q4: 15,093 shares; 2016Q1: not reported; 2016Q2: 54,945 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,699 shares 32,699$588K0.03%newTimeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,444 shares; 2016Q3: not reported; 2016Q4: 27,602 shares; 2017Q1: 70,417 shares; 2017Q2: 25,204 shares 25,204$588K0.03%-45,213
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,035 shares; 2016Q3: 20,651 shares; 2016Q4: 16,975 shares; 2017Q1: 16,712 shares; 2017Q2: 17,329 shares 17,329$584K0.03%+617Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,380 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 93,825 shares; 2017Q2: 27,163 shares 27,163$581K0.03%-66,662Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,944 shares 14,944$581K0.03%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,212 shares; 2016Q4: 9,775 shares; 2017Q1: 6,185 shares; 2017Q2: 7,436 shares 7,436$580K0.03%+1,251Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,647 shares; 2016Q3: 24,808 shares; 2016Q4: 21,444 shares; 2017Q1: not reported; 2017Q2: 12,890 shares 12,890$576K0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 20,964 shares; 2016Q1: 133,419 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,886 shares 6,886$567K0.03%newTimeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,652 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,257 shares 9,257$563K0.02%new
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 387,568 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,761 shares; 2017Q1: 787,174 shares; 2017Q2: 68,978 shares 68,978$562K0.02%-718,196
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,629 shares 4,629$560K0.02%new
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,014 shares 16,014$559K0.02%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,671 shares; 2017Q1: 27,399 shares; 2017Q2: 31,598 shares 31,598$556K0.02%+4,199Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,802 shares; 2015Q4: not reported; 2016Q1: 2,632 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,668 shares; 2017Q2: 4,405 shares 4,405$551K0.02%+737Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 112,000 shares; 2015Q4: 70,845 shares; 2016Q1: 22,062 shares; 2016Q2: 14,981 shares; 2016Q3: 61,819 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,236 shares 8,236$551K0.02%newTimeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,167 shares; 2015Q4: not reported; 2016Q1: 54,904 shares; 2016Q2: not reported; 2016Q3: 41,061 shares; 2016Q4: not reported; 2017Q1: 28,338 shares; 2017Q2: 43,217 shares 43,217$543K0.02%+14,879
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,995 shares 7,995$542K0.02%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,728 shares; 2016Q2: not reported; 2016Q3: 44,946 shares; 2016Q4: not reported; 2017Q1: 26,109 shares; 2017Q2: 17,527 shares 17,527$541K0.02%-8,582Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 115,709 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 166,353 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,214 shares 36,214$541K0.02%new
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,134 shares 16,134$539K0.02%newTimeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,761 shares 5,761$539K0.02%new
PROSHARES TR II SHTPROSHARES TR II SHTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,333 shares 3,333$538K0.02%new
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 9,442 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,806 shares 21,806$536K0.02%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39,800 shares; 2015Q4: 13,650 shares; 2016Q1: not reported; 2016Q2: 15,739 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,786 shares 2,786$534K0.02%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,453 shares; 2015Q4: 11,344 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,695 shares; 2017Q1: not reported; 2017Q2: 22,172 shares 22,172$534K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,358 shares; 2016Q3: 397,788 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,461 shares 9,461$527K0.02%newTimeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,959 shares; 2016Q3: not reported; 2016Q4: 15,136 shares; 2017Q1: not reported; 2017Q2: 10,816 shares 10,816$524K0.02%new
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 13,451 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,519 shares 17,519$522K0.02%new
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 73,430 shares; 2016Q1: 42,847 shares; 2016Q2: not reported; 2016Q3: 37,461 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,986 shares 15,986$519K0.02%newTimeline
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,027 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 34,697 shares 34,697$516K0.02%new
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 132,531 shares; 2015Q4: 20,002 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 229,881 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 61,978 shares 61,978$515K0.02%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,799 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,482 shares; 2017Q2: 8,214 shares 8,214$514K0.02%+2,732Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 145,434 shares; 2017Q2: 108,000 shares 108,000$511K0.02%-37,434
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,609 shares 6,609$510K0.02%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,784 shares; 2017Q1: 6,102 shares; 2017Q2: 9,478 shares 9,478$507K0.02%+3,376Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,595 shares 3,595$500K0.02%newTimeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,520 shares; 2017Q2: 16,594 shares 16,594$500K0.02%-3,926
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,933 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,516 shares 2,516$498K0.02%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,731 shares 10,731$494K0.02%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 5,945 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,010 shares 9,010$493K0.02%newTimeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 69,386 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,916 shares 24,916$492K0.02%new
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,624 shares; 2017Q2: 9,638 shares 9,638$491K0.02%+2,014Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,320 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,769 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,333 shares 9,333$490K0.02%newTimeline
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,654 shares; 2016Q2: 16,733 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,414 shares 24,414$488K0.02%new
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,025 shares; 2015Q4: 27,355 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,577 shares; 2017Q2: 6,320 shares 6,320$486K0.02%-12,257
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39,042 shares; 2015Q4: 16,417 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,562 shares; 2017Q2: 14,971 shares 14,971$484K0.02%+5,409
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,000 shares 4,000$482K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65,303 shares; 2016Q2: 44,062 shares; 2016Q3: 47,699 shares; 2016Q4: 160,581 shares; 2017Q1: not reported; 2017Q2: 8,252 shares 8,252$481K0.02%newTimeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,734 shares; 2016Q4: not reported; 2017Q1: 9,061 shares; 2017Q2: 14,489 shares 14,489$472K0.02%+5,428
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 259,316 shares; 2016Q2: 236,230 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,033 shares 27,033$470K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 63,397 shares; 2016Q3: 173,084 shares; 2016Q4: not reported; 2017Q1: 7,357 shares; 2017Q2: 9,218 shares 9,218$464K0.02%+1,861Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,623 shares 14,623$464K0.02%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,712 shares; 2015Q4: 21,238 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,752 shares; 2017Q1: not reported; 2017Q2: 26,734 shares 26,734$464K0.02%newTimeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,217 shares; 2017Q1: not reported; 2017Q2: 7,643 shares 7,643$463K0.02%new
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,187 shares 4,187$462K0.02%newTimeline
TRONOX INC - B CW18TRONOX INC - B CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,296 shares; 2016Q4: 15,296 shares; 2017Q1: 15,296 shares; 2017Q2: 15,296 shares 15,296$459K0.02%0
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,612 shares; 2017Q2: 16,906 shares 16,906$453K0.02%+294
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,050 shares; 2017Q2: 28,077 shares 28,077$449K0.02%+1,027Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,245 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,914 shares; 2016Q4: 9,238 shares; 2017Q1: 8,730 shares; 2017Q2: 8,641 shares 8,641$447K0.02%-89Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 86,502 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,902 shares 15,902$446K0.02%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,730 shares; 2016Q2: 25,454 shares; 2016Q3: 18,366 shares; 2016Q4: not reported; 2017Q1: 46,172 shares; 2017Q2: 23,426 shares 23,426$444K0.02%-22,746Timeline
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,930 shares 3,930$444K0.02%new
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,836 shares 22,836$442K0.02%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,536 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,943 shares 31,943$442K0.02%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,078 shares; 2015Q4: 20,850 shares; 2016Q1: not reported; 2016Q2: 34,882 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,768 shares; 2017Q2: 23,309 shares 23,309$441K0.02%-5,459Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,535 shares; 2017Q2: 18,475 shares 18,475$434K0.02%-15,060
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,224 shares; 2016Q4: 7,256 shares; 2017Q1: not reported; 2017Q2: 2,147 shares 2,147$432K0.02%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 110,270 shares; 2016Q3: 31,808 shares; 2016Q4: not reported; 2017Q1: 28,072 shares; 2017Q2: 11,418 shares 11,418$427K0.02%-16,654Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,545 shares; 2017Q2: 5,285 shares 5,285$426K0.02%+2,740Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,795 shares; 2016Q4: 19,418 shares; 2017Q1: not reported; 2017Q2: 4,669 shares 4,669$425K0.02%new
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,184 shares 5,184$423K0.02%new
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 126,569 shares; 2015Q4: 225,347 shares; 2016Q1: not reported; 2016Q2: 191,536 shares; 2016Q3: 581,747 shares; 2016Q4: 377,814 shares; 2017Q1: 375,951 shares; 2017Q2: 15,235 shares 15,235$422K0.02%-360,716Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,261 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,009 shares 8,009$422K0.02%newTimeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,130 shares; 2015Q4: 44,456 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,606 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,753 shares 21,753$422K0.02%new
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 5,674 shares; 2016Q1: 3,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,868 shares; 2017Q1: 2,226 shares; 2017Q2: 3,997 shares 3,997$420K0.02%+1,771Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 193,889 shares; 2015Q4: 164,071 shares; 2016Q1: not reported; 2016Q2: 12,074 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,480 shares; 2017Q2: 8,997 shares 8,997$418K0.02%-4,483Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 47,828 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,448 shares; 2016Q4: not reported; 2017Q1: 6,166 shares; 2017Q2: 5,239 shares 5,239$417K0.02%-927
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 57,204 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,641 shares 5,641$416K0.02%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 111,781 shares; 2016Q4: 229,332 shares; 2017Q1: not reported; 2017Q2: 2,754 shares 2,754$416K0.02%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,083 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,404 shares 10,404$416K0.02%newTimeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 51,800 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,881 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 167,863 shares; 2017Q2: 49,297 shares 49,297$416K0.02%-118,566
TRONOX INC - A CW18 EXP 02/…TRONOX INC - A CW18 EXP 02/14/18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,907 shares; 2017Q2: 6,907 shares 6,907$414K0.02%0
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 29,430 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,159 shares; 2016Q4: not reported; 2017Q1: 5,352 shares; 2017Q2: 7,524 shares 7,524$410K0.02%+2,172Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 34,534 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,099 shares; 2017Q1: 29,942 shares; 2017Q2: 8,146 shares 8,146$410K0.02%-21,796Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,086 shares 4,086$409K0.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,576 shares; 2016Q4: not reported; 2017Q1: 35,291 shares; 2017Q2: 3,861 shares 3,861$408K0.02%-31,430Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,648 shares; 2017Q2: 7,593 shares 7,593$406K0.02%+1,945Timeline
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,534 shares 36,534$404K0.02%new
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 29,737 shares; 2015Q4: 7,797 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 64,174 shares; 2016Q4: not reported; 2017Q1: 65,542 shares; 2017Q2: 6,501 shares 6,501$403K0.02%-59,041
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 12,582 shares; 2016Q1: 14,145 shares; 2016Q2: not reported; 2016Q3: 15,250 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,865 shares 15,865$402K0.02%newTimeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,170 shares 10,170$399K0.02%new
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,399 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,818 shares 5,818$397K0.02%newTimeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44,340 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,095 shares; 2017Q1: 66,519 shares; 2017Q2: 16,667 shares 16,667$396K0.02%-49,852
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,177 shares; 2015Q4: 12,618 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,878 shares; 2016Q4: not reported; 2017Q1: 13,988 shares; 2017Q2: 15,059 shares 15,059$396K0.02%+1,071
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 5,190 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,059 shares 2,059$395K0.02%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,135 shares 8,135$395K0.02%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 114,667 shares; 2015Q4: 74,939 shares; 2016Q1: 96,657 shares; 2016Q2: 152,916 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 79,282 shares 79,282$394K0.02%new
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,122 shares; 2016Q2: 11,624 shares; 2016Q3: 10,122 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,122 shares 10,122$393K0.02%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,984 shares; 2015Q4: not reported; 2016Q1: 29,257 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,695 shares; 2017Q1: not reported; 2017Q2: 9,427 shares 9,427$391K0.02%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,985 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,617 shares 5,617$390K0.02%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,173 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,391 shares 17,391$390K0.02%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,554 shares 22,554$389K0.02%newTimeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,467 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,996 shares; 2017Q2: 110,179 shares 110,179$389K0.02%+51,183
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,831 shares; 2017Q2: 9,096 shares 9,096$388K0.02%-13,735Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,331 shares 4,331$387K0.02%newTimeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,415 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 128,005 shares; 2016Q3: 86,118 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 34,631 shares 34,631$387K0.02%new
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,346 shares 9,346$381K0.02%newTimeline
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,714 shares; 2016Q2: 27,812 shares; 2016Q3: not reported; 2016Q4: 31,124 shares; 2017Q1: not reported; 2017Q2: 22,131 shares 22,131$381K0.02%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,503 shares; 2016Q2: 98,403 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,472 shares; 2017Q2: 3,171 shares 3,171$375K0.02%-12,301Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 84,102 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,263 shares; 2016Q4: not reported; 2017Q1: 14,882 shares; 2017Q2: 9,218 shares 9,218$375K0.02%-5,664
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,725 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,306 shares 8,306$374K0.02%newTimeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,884 shares; 2016Q2: 18,087 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 116,615 shares; 2017Q2: 42,543 shares 42,543$371K0.02%-74,072
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,738 shares; 2015Q4: not reported; 2016Q1: 18,214 shares; 2016Q2: 10,291 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,966 shares 1,966$370K0.02%newTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,032 shares 7,032$368K0.02%new
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,899 shares 17,899$361K0.02%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,073 shares; 2015Q4: 67,101 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,544 shares; 2017Q1: 56,307 shares; 2017Q2: 62,341 shares 62,341$361K0.02%+6,034Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 22,078 shares; 2016Q1: 20,450 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 49,612 shares 49,612$361K0.02%new
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,059 shares; 2017Q1: not reported; 2017Q2: 92,196 shares 92,196$360K0.02%new
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,451 shares; 2016Q4: not reported; 2017Q1: 13,008 shares; 2017Q2: 16,414 shares 16,414$358K0.02%+3,406
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,410 shares; 2017Q2: 10,873 shares 10,873$357K0.02%+2,463
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,749 shares; 2017Q2: 12,463 shares 12,463$356K0.02%+3,714Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,884 shares 12,884$354K0.02%new
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,767 shares; 2016Q3: 10,929 shares; 2016Q4: not reported; 2017Q1: 29,897 shares; 2017Q2: 27,525 shares 27,525$354K0.02%-2,372
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,786 shares 2,786$353K0.02%new
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 59,855 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 95,797 shares; 2017Q1: 18,041 shares; 2017Q2: 87,122 shares 87,122$351K0.02%+69,081
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,499 shares 2,499$350K0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,673 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,447 shares; 2016Q4: 22,959 shares; 2017Q1: not reported; 2017Q2: 4,329 shares 4,329$347K0.02%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,981 shares 45,981$346K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,970 shares; 2015Q4: 146,467 shares; 2016Q1: 155,712 shares; 2016Q2: 146,904 shares; 2016Q3: not reported; 2016Q4: 40,394 shares; 2017Q1: 22,991 shares; 2017Q2: 11,314 shares 11,314$343K0.02%-11,677Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 38,114 shares 38,114$340K0.02%newTimeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,213 shares; 2016Q2: 26,076 shares; 2016Q3: not reported; 2016Q4: 7,490 shares; 2017Q1: 17,953 shares; 2017Q2: 4,711 shares 4,711$339K0.02%-13,242
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,046 shares 1,046$334K0.01%new
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,116 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,220 shares; 2017Q2: 17,851 shares 17,851$333K0.01%+7,631
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,337 shares 9,337$333K0.01%new
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,285 shares 22,285$329K0.01%new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 209,676 shares; 2016Q1: 133,841 shares; 2016Q2: 91,754 shares; 2016Q3: not reported; 2016Q4: 90,781 shares; 2017Q1: 99,698 shares; 2017Q2: 38,866 shares 38,866$325K0.01%-60,832
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 18,598 shares; 2016Q1: 28,417 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,522 shares 4,522$323K0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 34,856 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,132 shares 8,132$321K0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,182 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,975 shares 9,975$321K0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,358 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,746 shares 19,746$320K0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,386 shares 9,386$320K0.01%newTimeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 43,663 shares 43,663$320K0.01%new
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 11,555 shares; 2016Q1: 13,408 shares; 2016Q2: 21,138 shares; 2016Q3: not reported; 2016Q4: 8,054 shares; 2017Q1: not reported; 2017Q2: 15,961 shares 15,961$320K0.01%new
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,751 shares; 2017Q2: 7,509 shares 7,509$319K0.01%-27,242Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,034 shares 19,034$316K0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 5,841 shares; 2016Q1: not reported; 2016Q2: 13,898 shares; 2016Q3: not reported; 2016Q4: 7,388 shares; 2017Q1: not reported; 2017Q2: 7,165 shares 7,165$315K0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,292 shares 20,292$315K0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 5,972 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,738 shares; 2017Q1: not reported; 2017Q2: 5,557 shares 5,557$314K0.01%newTimeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 73,681 shares; 2016Q4: not reported; 2017Q1: 28,554 shares; 2017Q2: 16,846 shares 16,846$314K0.01%-11,708
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 36,934 shares; 2016Q1: not reported; 2016Q2: 39,469 shares; 2016Q3: 11,782 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,938 shares 9,938$311K0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,260 shares 16,260$311K0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50,385 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,338 shares 28,338$309K0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 2,294 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,186 shares 2,186$308K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,534 shares; 2017Q1: not reported; 2017Q2: 4,411 shares 4,411$306K0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 9,162 shares; 2016Q1: not reported; 2016Q2: 54,638 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,574 shares 6,574$304K0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,396 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,889 shares 8,889$301K0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,431 shares; 2017Q2: 4,722 shares 4,722$298K0.01%-1,709Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,133 shares; 2015Q4: 18,081 shares; 2016Q1: 17,800 shares; 2016Q2: 14,797 shares; 2016Q3: 33,166 shares; 2016Q4: 32,363 shares; 2017Q1: 31,315 shares; 2017Q2: 10,617 shares 10,617$298K0.01%-20,698Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,400 shares 5,400$297K0.01%newTimeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,776 shares; 2016Q2: 193,821 shares; 2016Q3: 15,284 shares; 2016Q4: not reported; 2017Q1: 29,500 shares; 2017Q2: 38,512 shares 38,512$295K0.01%+9,012
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,603 shares; 2017Q2: 9,610 shares 9,610$294K0.01%+7
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,707 shares; 2016Q2: 16,312 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,762 shares; 2017Q2: 9,504 shares 9,504$293K0.01%-1,258
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 91,264 shares; 2017Q2: 235,257 shares 235,257$292K0.01%+143,993
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,247 shares 8,247$290K0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,800 shares; 2017Q1: 41,748 shares; 2017Q2: 23,884 shares 23,884$289K0.01%-17,864Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,806 shares; 2017Q1: not reported; 2017Q2: 10,236 shares 10,236$289K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,720 shares; 2016Q3: 52,180 shares; 2016Q4: not reported; 2017Q1: 117,493 shares; 2017Q2: 8,249 shares 8,249$286K0.01%-109,244Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 15,596 shares; 2016Q1: not reported; 2016Q2: 14,830 shares; 2016Q3: not reported; 2016Q4: 11,109 shares; 2017Q1: not reported; 2017Q2: 3,281 shares 3,281$282K0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,517 shares 13,517$282K0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,032 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,913 shares; 2017Q2: 13,360 shares 13,360$282K0.01%+4,447Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,754 shares; 2017Q2: 6,250 shares 6,250$281K0.01%-2,504Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 109,316 shares; 2015Q4: not reported; 2016Q1: 16,308 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,679 shares; 2017Q1: not reported; 2017Q2: 11,201 shares 11,201$280K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,241 shares; 2017Q1: 9,031 shares; 2017Q2: 828 shares 828$279K0.01%-8,203Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,068 shares; 2015Q4: not reported; 2016Q1: 24,223 shares; 2016Q2: 10,593 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,806 shares; 2017Q2: 6,472 shares 6,472$279K0.01%-24,334Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,872 shares 5,872$278K0.01%new
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,976 shares; 2015Q4: 23,362 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,964 shares 5,964$276K0.01%newTimeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,476 shares; 2015Q4: not reported; 2016Q1: 24,197 shares; 2016Q2: 29,587 shares; 2016Q3: 14,056 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,656 shares 7,656$275K0.01%new
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,156 shares; 2017Q2: 5,999 shares 5,999$272K0.01%-1,157Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,243 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,271 shares; 2017Q2: 5,195 shares 5,195$271K0.01%-7,076Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,254 shares 6,254$270K0.01%new
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,698 shares; 2015Q4: 13,165 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,028 shares; 2017Q1: 3,660 shares; 2017Q2: 4,505 shares 4,505$270K0.01%+845Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,479 shares; 2017Q1: not reported; 2017Q2: 10,813 shares 10,813$269K0.01%new
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,186 shares 11,186$267K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 85,910 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,128 shares; 2016Q3: not reported; 2016Q4: 94,629 shares; 2017Q1: 7,928 shares; 2017Q2: 7,530 shares 7,530$265K0.01%-398Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,491 shares 8,491$264K0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,127 shares; 2015Q4: 20,472 shares; 2016Q1: not reported; 2016Q2: 13,349 shares; 2016Q3: 14,006 shares; 2016Q4: 7,212 shares; 2017Q1: not reported; 2017Q2: 4,940 shares 4,940$264K0.01%newTimeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,149 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,262 shares 22,262$259K0.01%new
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,626 shares 7,626$256K0.01%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 30,829 shares; 2016Q1: 150,923 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,515 shares 19,515$256K0.01%new
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,955 shares 11,955$256K0.01%new
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,307 shares 4,307$256K0.01%new
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,172 shares 15,172$255K0.01%newTimeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,702 shares; 2017Q1: not reported; 2017Q2: 16,837 shares 16,837$255K0.01%new
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,357 shares; 2017Q2: 5,831 shares 5,831$254K0.01%+474Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 401,158 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 158,664 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,448 shares; 2017Q2: 22,676 shares 22,676$254K0.01%-772Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 15,836 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,083 shares; 2017Q1: not reported; 2017Q2: 8,068 shares 8,068$254K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,173 shares; 2016Q2: not reported; 2016Q3: 18,663 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,799 shares 12,799$250K0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,095 shares 5,095$248K0.01%newTimeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 23,757 shares; 2016Q1: 10,049 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,855 shares 26,855$246K0.01%new
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,535 shares 8,535$245K0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,212 shares 9,212$244K0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,938 shares 7,938$244K0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,814 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,512 shares 7,512$244K0.01%newTimeline
CHIPMOS TECHNOLOGIES INC SP…CHIPMOS TECHNOLOGIES INC SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,223 shares 12,223$242K0.01%new
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,625 shares 9,625$241K0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,795 shares; 2016Q2: 11,030 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,606 shares 8,606$239K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,225 shares; 2015Q4: 37,047 shares; 2016Q1: 110,294 shares; 2016Q2: not reported; 2016Q3: 70,049 shares; 2016Q4: 74,199 shares; 2017Q1: 26,462 shares; 2017Q2: 34,765 shares 34,765$235K0.01%+8,303Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,320 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,831 shares 5,831$235K0.01%newTimeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 3,695 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,324 shares 2,324$235K0.01%new
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,834 shares 5,834$234K0.01%newTimeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,705 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,480 shares 3,480$234K0.01%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,500 shares; 2016Q2: 14,548 shares; 2016Q3: 12,165 shares; 2016Q4: 5,164 shares; 2017Q1: not reported; 2017Q2: 3,361 shares 3,361$233K0.01%newTimeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,977 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,385 shares; 2017Q2: 10,004 shares 10,004$233K0.01%-12,381
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,839 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,128 shares; 2017Q2: 18,958 shares 18,958$233K0.01%-8,170
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 29,581 shares; 2016Q1: 74,672 shares; 2016Q2: 81,947 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,648 shares; 2017Q2: 21,125 shares 21,125$231K0.01%+3,477
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,981 shares 4,981$229K0.01%newTimeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,667 shares; 2017Q1: not reported; 2017Q2: 8,620 shares 8,620$228K0.01%new
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67,232 shares; 2016Q4: not reported; 2017Q1: 4,601 shares; 2017Q2: 4,990 shares 4,990$227K0.01%+389Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 19,747 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,936 shares 7,936$226K0.01%newTimeline
PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,076 shares; 2017Q2: 5,221 shares 5,221$226K0.01%-1,855
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,201 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,299 shares 4,299$225K0.01%new
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 7,205 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,749 shares 2,749$224K0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,602 shares 3,602$224K0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,185 shares 3,185$224K0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,941 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,281 shares 5,281$223K0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 7,851 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,410 shares; 2017Q2: 5,596 shares 5,596$223K0.01%-10,814Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,277 shares; 2017Q2: 9,226 shares 9,226$222K0.01%-1,051Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,028 shares; 2017Q2: 4,704 shares 4,704$221K0.01%-324Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 19,870 shares; 2016Q1: not reported; 2016Q2: 89,755 shares; 2016Q3: 20,533 shares; 2016Q4: 159,884 shares; 2017Q1: 100,613 shares; 2017Q2: 7,546 shares 7,546$221K0.01%-93,067
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,134 shares 8,134$221K0.01%new
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 18,417 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,703 shares; 2017Q1: 3,244 shares; 2017Q2: 2,377 shares 2,377$220K0.01%-867Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 449 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,124 shares; 2017Q1: not reported; 2017Q2: 253 shares 253$220K0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,028 shares 7,028$220K0.01%newTimeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 83,315 shares; 2016Q4: 128,972 shares; 2017Q1: 207,960 shares; 2017Q2: 37,475 shares 37,475$219K0.01%-170,485
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,811 shares 6,811$216K0.01%new
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 14,041 shares; 2016Q1: not reported; 2016Q2: 15,560 shares; 2016Q3: not reported; 2016Q4: 4,313 shares; 2017Q1: not reported; 2017Q2: 5,288 shares 5,288$215K0.01%newTimeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,126 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,424 shares 15,424$215K0.01%new
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,350 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,565 shares; 2017Q1: not reported; 2017Q2: 11,686 shares 11,686$214K0.01%new
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,835 shares; 2016Q4: 33,613 shares; 2017Q1: not reported; 2017Q2: 4,426 shares 4,426$213K0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 73,952 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 69,871 shares 69,871$213K0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,731 shares 21,731$211K0.01%newTimeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,387 shares 31,387$211K0.01%new
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,546 shares; 2015Q4: 19,050 shares; 2016Q1: 28,961 shares; 2016Q2: not reported; 2016Q3: 21,850 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,363 shares 6,363$208K0.01%new
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 7,580 shares; 2016Q1: 20,303 shares; 2016Q2: 50,626 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,446 shares 6,446$207K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 353,454 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 90,545 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,710 shares 14,710$207K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,933 shares; 2015Q4: 2,402 shares; 2016Q1: 44,876 shares; 2016Q2: 59,959 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,181 shares; 2017Q2: 1,593 shares 1,593$207K0.01%-11,588Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50,602 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 53,316 shares 53,316$207K0.01%new
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,741 shares; 2017Q1: not reported; 2017Q2: 2,704 shares 2,704$204K0.01%newTimeline
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,766 shares; 2015Q4: 20,234 shares; 2016Q1: 24,511 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 39,715 shares 39,715$204K0.01%new
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,301 shares; 2017Q2: 35,480 shares 35,480$204K0.01%+25,179
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,928 shares; 2015Q4: 234,201 shares; 2016Q1: not reported; 2016Q2: 391,094 shares; 2016Q3: 73,426 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,472 shares 12,472$203K0.01%newTimeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 49,189 shares; 2016Q1: 36,127 shares; 2016Q2: 31,143 shares; 2016Q3: 57,554 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,099 shares 12,099$202K0.01%new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 160,262 shares; 2015Q4: not reported; 2016Q1: 31,076 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 93,996 shares 93,996$202K0.01%new
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,585 shares 2,585$201K0.01%new
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,200 shares 3,200$200K0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 129,676 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 79,437 shares; 2017Q1: 89,130 shares; 2017Q2: 17,122 shares 17,122$197K0.01%-72,008Timeline
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,745 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,387 shares; 2017Q1: 36,047 shares; 2017Q2: 17,173 shares 17,173$183K0.01%-18,874
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,535 shares 10,535$178K0.01%new
TICC CAPITAL CORPTICC CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,655 shares; 2017Q2: 28,149 shares 28,149$178K0.01%-506
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,340 shares; 2017Q2: 11,268 shares 11,268$177K0.01%-1,072Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 67,054 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,357 shares; 2017Q2: 27,613 shares 27,613$175K0.01%+12,256Timeline
YINTECH INVT HLDGS LTDYINTECH INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,434 shares; 2017Q2: 17,281 shares 17,281$173K0.01%-11,153
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 392,408 shares; 2015Q4: not reported; 2016Q1: 60,655 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40,725 shares; 2017Q2: 12,730 shares 12,730$172K0.01%-27,995
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,625 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,202 shares; 2017Q1: 21,415 shares; 2017Q2: 10,455 shares 10,455$170K0.01%-10,960Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,307 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,863 shares 12,863$168K0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,820 shares; 2017Q2: 19,167 shares 19,167$162K0.01%+1,347Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,384 shares 13,384$161K0.01%new
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,245 shares; 2017Q1: not reported; 2017Q2: 12,789 shares 12,789$157K0.01%newTimeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 60,397 shares; 2015Q4: not reported; 2016Q1: 79,244 shares; 2016Q2: not reported; 2016Q3: 14,738 shares; 2016Q4: 80,878 shares; 2017Q1: not reported; 2017Q2: 31,742 shares 31,742$154K0.01%new
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 52,589 shares; 2015Q4: 26,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,887 shares; 2017Q1: not reported; 2017Q2: 15,885 shares 15,885$152K0.01%new
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,751 shares 10,751$150K0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,937 shares; 2015Q4: 24,319 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,268 shares 10,268$149K0.01%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,421 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,204 shares; 2017Q2: 14,419 shares 14,419$141K0.01%-7,785Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,086 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,428 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,040 shares 26,040$141K0.01%newTimeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,670 shares; 2015Q4: 133,036 shares; 2016Q1: 101,526 shares; 2016Q2: 87,024 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,018 shares; 2017Q2: 56,911 shares 56,911$141K0.01%+9,893Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,500 shares; 2015Q4: 80,650 shares; 2016Q1: 59,194 shares; 2016Q2: 10,093 shares; 2016Q3: not reported; 2016Q4: 19,414 shares; 2017Q1: not reported; 2017Q2: 14,611 shares 14,611$137K0.01%newTimeline
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,594 shares 10,594$126K0.01%new
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,693 shares; 2015Q4: 13,658 shares; 2016Q1: 17,684 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,417 shares; 2017Q1: not reported; 2017Q2: 16,431 shares 16,431$123K0.01%new
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,985 shares 10,985$123K0.01%new
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,024 shares; 2017Q2: 34,185 shares 34,185$122K0.01%+15,161
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,255 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,699 shares; 2017Q1: 16,900 shares; 2017Q2: 17,362 shares 17,362$111K<0.01%+462
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 377,435 shares; 2015Q4: 23,434 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 326,126 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,835 shares 10,835$109K<0.01%new
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,577 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,852 shares 12,852$100K<0.01%newTimeline
STEIN MART INCSTEIN MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 58,990 shares 58,990$100K<0.01%new
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,147,202 shares; 2016Q2: 849,483 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,903 shares 15,903$98K<0.01%newTimeline
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,432 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,796 shares; 2017Q2: 17,236 shares 17,236$98K<0.01%+1,440
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,310 shares 10,310$97K<0.01%newTimeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,885 shares 17,885$97K<0.01%new
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37,884 shares 37,884$95K<0.01%newTimeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,040 shares; 2017Q2: 11,040 shares 11,040$90K<0.01%0
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 27,315 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 39,080 shares 39,080$90K<0.01%new
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 17,424 shares; 2016Q1: not reported; 2016Q2: 10,873 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,085 shares 24,085$88K<0.01%new
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 182,232 shares; 2015Q4: 58,963 shares; 2016Q1: 129,635 shares; 2016Q2: 100,310 shares; 2016Q3: 47,519 shares; 2016Q4: 140,714 shares; 2017Q1: 15,675 shares; 2017Q2: 13,543 shares 13,543$87K<0.01%-2,132
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 144,996 shares; 2017Q2: 17,733 shares 17,733$87K<0.01%-127,263
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,574 shares 10,574$79K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 271,174 shares; 2015Q4: 31,893 shares; 2016Q1: 317,383 shares; 2016Q2: 113,050 shares; 2016Q3: 1,533,808 shares; 2016Q4: not reported; 2017Q1: 204,640 shares; 2017Q2: 18,804 shares 18,804$77K<0.01%-185,836Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,901 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,114 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,491 shares 12,491$72K<0.01%new
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,987 shares 47,987$61K<0.01%new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,554 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,640 shares 11,640$53K<0.01%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,594 shares; 2015Q4: 226,000 shares; 2016Q1: 1,055,031 shares; 2016Q2: 1,197,481 shares; 2016Q3: 35,000 shares; 2016Q4: not reported; 2017Q1: 16,784 shares; 2017Q2: 16,784 shares 16,784$50K<0.01%0
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,264 shares 32,264$44K<0.01%new
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,215 shares 12,215$33K<0.01%newTimeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,407 shares 16,407$31K<0.01%new
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,796 shares; 2015Q4: 59,120 shares; 2016Q1: 19,727 shares; 2016Q2: 50,469 shares; 2016Q3: 195,109 shares; 2016Q4: 48,075 shares; 2017Q1: 100,609 shares; 2017Q2: 10,257 shares 10,257$29K<0.01%-90,352Timeline
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,362 shares 42,362$26K<0.01%new
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,055 shares 11,055$13K<0.01%new
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 100,588 shares; 2015Q4: not reported; 2016Q1: 50,123 shares; 2016Q2: not reported; 2016Q3: 13,852 shares; 2016Q4: 292,704 shares; 2017Q1: 65,757 shares; 2017Q2: 25,321 shares 25,321$9K<0.01%-40,436

Sold out in Q2 2017

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

The largest 100 of 386. All 386

SecurityShares beforeValue beforeType
VCA ANTECH INCVCA ANTECH INC437,349$40Mshares
JOY GLOBAL INCJOY GLOBAL INC705,392$19.9Mshares
ABBVABBVIE INC286,717$18.7Mshares
MUMICRON TECHNOLOGY INC627,922$18.1Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC491,220$17.6Mshares
VALEVALE S A1,738,857$16.5Mshares
MDLZMONDELEZ INTL INC366,457$15.8Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO233,926$15.4Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY238,553$13.4Mshares
ADIANALOG DEVICES INC163,245$13.4Mshares
L BRANDS INCL BRANDS INC278,929$13.1Mshares
FANGDIAMONDBACK ENERGY INC114,977$11.9Mshares
ZTSZOETIS INC207,949$11.1Mshares
CSCOCISCO SYS INC320,605$10.8Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO121,080$10.8Mshares
EXPEEXPEDIA GROUP INC82,389$10.4Mshares
ABTABBOTT LABORATORIES233,217$10.4Mshares
CHEMTURA CORPCHEMTURA CORP282,591$9.44Mshares
B/E AEROSPACE INCB/E AEROSPACE INC137,178$8.79Mshares
HEADWATERS INCHEADWATERS INC364,012$8.55Mshares
STLDSTEEL DYNAMICS INC245,479$8.53Mshares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC153,128$8.52Mshares
FOX CORP CLASS BFOX CORP CLASS B266,846$8.48Mshares
AFLAFLAC INC102,973$7.46Mshares
HANESBRANDS INCHANESBRANDS INC336,279$6.98Mshares
NVSNOVARTIS AG93,209$6.92Mshares
UNHUNITEDHEALTH GROUP INC42,109$6.91Mshares
HASHASBRO INC69,094$6.9Mshares
NWLNEWELL BRANDS INC137,822$6.5Mshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN82,277$6.45Mshares
MURMURPHY OIL CORP219,076$6.26Mshares
URIUNITED RENTALS INC47,279$5.91Mshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP2,536,962$5.43Mshares
ARANTERO RESOURCES CORP236,783$5.4Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA35,819$5.14Mshares
GPNGLOBAL PMTS INC63,573$5.13Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS207,099$5.09Mshares
RSP PERMIAN INCRSP PERMIAN INC122,425$5.07Mshares
MATMATTEL INC191,894$4.91Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD64,226$4.79Mshares
AYIACUITY INC23,069$4.71Mshares
BURLBURLINGTON STORES INC47,367$4.61Mshares
ECLECOLAB INC36,038$4.52Mshares
NUENUCOR CORP72,785$4.35Mshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN22,168$4.33Mshares
GTGOODYEAR TIRE & RUBR CO118,907$4.28Mshares
RIORIO TINTO PLC104,294$4.24Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC103,904$4.21Mshares
FTITECHNIPFMC PLC126,528$4.11Mshares
CBOECBOE GLOBAL MKTS INC50,326$4.08Mshares
EQTEQT CORP66,650$4.07Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC48,804$3.97Mshares
KOCOCA COLA CO86,675$3.68Mshares
IHS MARKIT LTDIHS MARKIT LTD87,117$3.65Mshares
HIGHARTFORD INSURANCE GROUP INC72,915$3.5Mshares
NIMBLE STORAGE INCNIMBLE STORAGE INC280,094$3.5Mshares
RESRPC INC187,709$3.44Mshares
GWWWW GRAINGER INC14,000$3.26Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC97,988$3.19Mshares
CECELANESE CORP DEL35,220$3.17Mshares
TSNTYSON FOODS INC49,351$3.04Mshares
CRICARTERS INC33,599$3.02Mshares
TGNATEGNA INC115,975$2.97Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR56,043$2.96Mshares
WATWATERS CORP18,848$2.95Mshares
NXSTNEXSTAR MEDIA GROUP INC40,578$2.85Mshares
IPINTERNATIONAL PAPER CO54,795$2.78Mshares
MICHAELS COS INCMICHAELS COS INC123,697$2.77Mshares
CCKCROWN HLDGS INC49,727$2.63Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP88,431$2.51Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION170,524$2.43Mshares
XL GROUP LTDXL GROUP LTD60,788$2.42Mshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC131,064$2.42Mshares
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC23,654$2.37Mshares
SWKSTANLEY BLACK & DECKER INC17,702$2.35Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC55,549$2.28Mshares
SBHSALLY BEAUTY HLDGS INC110,649$2.26Mshares
EMBJEMBRAER S.A.99,789$2.2Mshares
YAHOO INCYAHOO INC46,654$2.17Mshares
VSATVIASAT INC33,722$2.15Mshares
GIGPEAK INCGIGPEAK INC690,190$2.13Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES10,247$2.05Mshares
TYLTYLER TECHNOLOGIES INC13,126$2.03Mshares
TTMITTM TECHNOLOGIES INC121,026$1.95Mshares
WSOWATSCO INC13,420$1.92Mshares
ENERGEN CORPENERGEN CORP34,854$1.9Mshares
VOYAVOYA FINANCIAL INC49,758$1.89Mshares
XPOXPO INC39,253$1.88Mshares
MWAMUELLER WTR PRODS INC158,766$1.88Mshares
AGCOAGCO CORP30,372$1.83Mshares
HILL ROM HLDGS INCHILL ROM HLDGS INC25,824$1.82Mshares
GGENPACT LIMITED69,785$1.73Mshares
TENNECO INCTENNECO INC27,681$1.73Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC52,563$1.73Mshares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE36,632$1.71Mshares
ALBALBEMARLE CORP16,129$1.7Mshares
CRUSCIRRUS LOGIC INC27,486$1.67Mshares
AKAMAKAMAI TECHNOLOGIES INC27,405$1.64Mshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE14,349$1.55Mshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC88,015$1.52Mshares

How Q2 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 0001563592-17-000005 base2017-08-08acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001563592-17-000005 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001563592-17-000004 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001563592-17-000003 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001563592-16-000011 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001563592-16-000010 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001563592-16-000009 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001563592-16-000008 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001563592-15-000006 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001563592-15-000004 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001563592-15-000003 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001563592-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001563592-14-000005 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001563592-14-000004 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001563592-14-000003 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001563592-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001563592-13-000005 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001563592-13-000003 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set