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BRINKER CAPITAL INC

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13F filer, CIK 1502976, Berwyn, PA

BRINKER CAPITAL INC reported $2,741,044,000 across 932 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12. Its ten largest share positions make up 24.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-039086

Period
2019-06-30
Reported value
$2.74B
Holdings
932
Top 10 weight
24.29%
New
60
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDnew+95,167$7.14M
IVVadded+21,722$6.4M
IEFAadded+72,029$4.42M
SCHOadded+73,466$3.72M
DHRadded+25,214$3.6M

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
DOWDUPONT INCexited-141,004-$7.52M
ULTAreduced-10,633-$3.69M
METAreduced-17,741-$3.42M
MAreduced-12,674-$3.35M
ACNreduced-17,840-$3.3M

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 2019

Share positions as resolved from 13F-HR 0001144204-19-039086, largest first. % of portfolio is the value over $2,741,044,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,343 shares; 2018Q4: 31,680 shares; 2019Q1: 41,535 shares; 2019Q2: 46,420 shares 46,420$914K0.03%+4,885Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,804 shares; 2018Q4: 10,954 shares; 2019Q1: 17,426 shares; 2019Q2: 16,997 shares 16,997$914K0.03%-429Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,964 shares; 2018Q4: 6,939 shares; 2019Q1: 11,146 shares; 2019Q2: 9,467 shares 9,467$914K0.03%-1,679
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,479 shares; 2018Q4: 11,096 shares; 2019Q1: 11,007 shares; 2019Q2: 11,190 shares 11,190$912K0.03%+183Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,966 shares; 2018Q4: 8,321 shares; 2019Q1: 9,819 shares; 2019Q2: 10,024 shares 10,024$910K0.03%+205Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,052 shares; 2018Q4: 35,262 shares; 2019Q1: 26,402 shares; 2019Q2: 20,871 shares 20,871$910K0.03%-5,531Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,105 shares; 2018Q4: 3,971 shares; 2019Q1: 3,206 shares; 2019Q2: 3,292 shares 3,292$904K0.03%+86Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,877 shares; 2018Q4: not reported; 2019Q1: 11,230 shares; 2019Q2: 16,933 shares 16,933$904K0.03%+5,703Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,127 shares; 2019Q1: 34,173 shares; 2019Q2: 33,988 shares 33,988$901K0.03%-185Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,286 shares; 2018Q4: 18,339 shares; 2019Q1: 13,445 shares; 2019Q2: 12,430 shares 12,430$897K0.03%-1,015Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,414 shares; 2018Q4: 35,593 shares; 2019Q1: 38,830 shares; 2019Q2: 35,857 shares 35,857$895K0.03%-2,973Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,104 shares; 2018Q4: 5,207 shares; 2019Q1: 4,065 shares; 2019Q2: 4,119 shares 4,119$890K0.03%+54Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,215 shares; 2018Q4: 18,734 shares; 2019Q1: 25,692 shares; 2019Q2: 24,669 shares 24,669$890K0.03%-1,023Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,876 shares; 2018Q4: 50,381 shares; 2019Q1: 47,851 shares; 2019Q2: 43,839 shares 43,839$886K0.03%-4,012Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,443 shares; 2018Q4: 23,226 shares; 2019Q1: 24,981 shares; 2019Q2: 22,786 shares 22,786$883K0.03%-2,195Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,687 shares; 2018Q4: 22,111 shares; 2019Q1: 21,260 shares; 2019Q2: 16,417 shares 16,417$881K0.03%-4,843Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,515 shares; 2018Q4: 33,503 shares; 2019Q1: 62,184 shares; 2019Q2: 56,970 shares 56,970$879K0.03%-5,214Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 71,281 shares; 2018Q4: 39,750 shares; 2019Q1: 64,543 shares; 2019Q2: 75,890 shares 75,890$878K0.03%+11,347Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,339 shares; 2018Q4: 10,662 shares; 2019Q1: 8,008 shares; 2019Q2: 6,462 shares 6,462$878K0.03%-1,546Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 9,869 shares; 2019Q1: 10,352 shares; 2019Q2: 10,403 shares 10,403$878K0.03%+51Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,175 shares; 2019Q2: 6,131 shares 6,131$878K0.03%-44Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,222 shares; 2018Q4: 29,979 shares; 2019Q1: 25,834 shares; 2019Q2: 25,973 shares 25,973$877K0.03%+139Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,202 shares; 2018Q4: 19,284 shares; 2019Q1: 35,728 shares; 2019Q2: 38,026 shares 38,026$876K0.03%+2,298
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 197,298 shares; 2018Q4: 145,229 shares; 2019Q1: 218,287 shares; 2019Q2: 183,421 shares 183,421$871K0.03%-34,866Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,409 shares; 2018Q4: 10,322 shares; 2019Q1: 10,129 shares; 2019Q2: 10,033 shares 10,033$870K0.03%-96Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,642 shares; 2018Q4: 6,736 shares; 2019Q1: 6,982 shares; 2019Q2: 8,711 shares 8,711$867K0.03%+1,729Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,242 shares; 2018Q4: 47,522 shares; 2019Q1: 52,478 shares; 2019Q2: 51,058 shares 51,058$863K0.03%-1,420Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,129 shares; 2018Q4: 36,035 shares; 2019Q1: 30,713 shares; 2019Q2: 21,896 shares 21,896$863K0.03%-8,817Timeline
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,005 shares; 2018Q4: 51,715 shares; 2019Q1: 61,076 shares; 2019Q2: 60,862 shares 60,862$863K0.03%-214
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 711 shares; 2018Q4: 710 shares; 2019Q1: 741 shares; 2019Q2: 736 shares 736$862K0.03%-5Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,877 shares; 2018Q4: 41,085 shares; 2019Q1: 39,316 shares; 2019Q2: 41,143 shares 41,143$853K0.03%+1,827
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,373 shares; 2019Q1: 9,272 shares; 2019Q2: 12,834 shares 12,834$852K0.03%+3,562Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,481 shares; 2018Q4: 14,860 shares; 2019Q1: 17,322 shares; 2019Q2: 24,321 shares 24,321$850K0.03%+6,999Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,186 shares; 2019Q2: 31,320 shares 31,320$850K0.03%-866
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,792 shares; 2018Q4: 16,160 shares; 2019Q1: 11,208 shares; 2019Q2: 10,909 shares 10,909$838K0.03%-299Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,503 shares; 2018Q4: 45,938 shares; 2019Q1: 84,972 shares; 2019Q2: 178,872 shares 178,872$835K0.03%+93,900Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,907 shares; 2018Q4: 16,141 shares; 2019Q1: 19,609 shares; 2019Q2: 18,648 shares 18,648$835K0.03%-961
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,863 shares; 2018Q4: 6,220 shares; 2019Q1: 6,559 shares; 2019Q2: 6,693 shares 6,693$832K0.03%+134Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,341 shares; 2018Q4: 14,424 shares; 2019Q1: 11,713 shares; 2019Q2: 11,360 shares 11,360$830K0.03%-353Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,856 shares; 2019Q2: 17,173 shares 17,173$827K0.03%+7,317
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,387 shares; 2018Q4: 33,782 shares; 2019Q1: 22,471 shares; 2019Q2: 134,820 shares 134,820$826K0.03%+112,349
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,662 shares; 2018Q4: 2,625 shares; 2019Q1: 2,523 shares; 2019Q2: 2,449 shares 2,449$825K0.03%-74
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,559 shares; 2018Q4: 46,030 shares; 2019Q1: 62,430 shares; 2019Q2: 63,325 shares 63,325$823K0.03%+895Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,830 shares; 2018Q4: 5,711 shares; 2019Q1: 11,911 shares; 2019Q2: 13,675 shares 13,675$823K0.03%+1,764
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,505 shares; 2018Q4: 12,432 shares; 2019Q1: 19,642 shares; 2019Q2: 19,519 shares 19,519$819K0.03%-123Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,900 shares; 2018Q4: 18,985 shares; 2019Q1: 19,971 shares; 2019Q2: 20,184 shares 20,184$818K0.03%+213Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,871 shares; 2018Q4: 17,470 shares; 2019Q1: 17,981 shares; 2019Q2: 17,879 shares 17,879$817K0.03%-102Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 94,743 shares; 2018Q4: 67,232 shares; 2019Q1: 86,259 shares; 2019Q2: 86,053 shares 86,053$811K0.03%-206Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,244 shares; 2018Q4: 2,868 shares; 2019Q1: 3,690 shares; 2019Q2: 3,979 shares 3,979$809K0.03%+289Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,766 shares 24,766$808K0.03%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,369 shares; 2018Q4: 30,583 shares; 2019Q1: 35,931 shares; 2019Q2: 32,754 shares 32,754$807K0.03%-3,177Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,130 shares; 2018Q4: 1,871 shares; 2019Q1: 4,511 shares; 2019Q2: 4,925 shares 4,925$805K0.03%+414Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,838 shares; 2018Q4: 10,727 shares; 2019Q1: 12,019 shares; 2019Q2: 7,910 shares 7,910$801K0.03%-4,109Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,642 shares; 2018Q4: 13,651 shares; 2019Q1: 14,659 shares; 2019Q2: 18,186 shares 18,186$799K0.03%+3,527Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,634 shares; 2018Q4: 8,423 shares; 2019Q1: 14,004 shares; 2019Q2: 10,485 shares 10,485$798K0.03%-3,519
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,089 shares; 2018Q4: 5,519 shares; 2019Q1: 5,233 shares; 2019Q2: 4,234 shares 4,234$796K0.03%-999Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,090 shares; 2018Q4: 3,377 shares; 2019Q1: 3,728 shares; 2019Q2: 3,836 shares 3,836$789K0.03%+108Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,350 shares; 2018Q4: 21,435 shares; 2019Q1: 19,126 shares; 2019Q2: 16,279 shares 16,279$789K0.03%-2,847Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,911 shares; 2018Q4: 9,643 shares; 2019Q1: 9,665 shares; 2019Q2: 9,647 shares 9,647$789K0.03%-18Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,766 shares; 2018Q4: 4,433 shares; 2019Q1: 6,083 shares; 2019Q2: 6,040 shares 6,040$788K0.03%-43Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,302 shares; 2018Q4: 21,478 shares; 2019Q1: 87,166 shares; 2019Q2: 83,901 shares 83,901$787K0.03%-3,265Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,853 shares; 2018Q4: 49,526 shares; 2019Q1: 75,534 shares; 2019Q2: 75,420 shares 75,420$782K0.03%-114Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,994 shares; 2018Q4: 36,904 shares; 2019Q1: 41,591 shares; 2019Q2: 41,014 shares 41,014$780K0.03%-577
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,337 shares; 2019Q2: 6,489 shares 6,489$780K0.03%+1,152
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 18,528 shares; 2019Q1: 42,847 shares; 2019Q2: 48,980 shares 48,980$777K0.03%+6,133Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,764 shares; 2018Q4: 10,314 shares; 2019Q1: 19,564 shares; 2019Q2: 18,784 shares 18,784$777K0.03%-780
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,371 shares; 2018Q4: 13,073 shares; 2019Q1: 14,008 shares; 2019Q2: 12,681 shares 12,681$775K0.03%-1,327Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,865 shares; 2018Q4: 13,989 shares; 2019Q1: 15,757 shares; 2019Q2: 15,942 shares 15,942$768K0.03%+185Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,985 shares; 2018Q4: 12,809 shares; 2019Q1: 10,466 shares; 2019Q2: 9,756 shares 9,756$766K0.03%-710Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,869 shares; 2018Q4: 30,135 shares; 2019Q1: 66,665 shares; 2019Q2: 64,856 shares 64,856$763K0.03%-1,809
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,218 shares; 2018Q4: 23,392 shares; 2019Q1: 24,061 shares; 2019Q2: 24,106 shares 24,106$761K0.03%+45Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,473 shares; 2018Q4: 9,365 shares; 2019Q1: 9,903 shares; 2019Q2: 10,177 shares 10,177$760K0.03%+274Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,269 shares; 2018Q4: 15,466 shares; 2019Q1: 18,447 shares; 2019Q2: 18,009 shares 18,009$752K0.03%-438Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,654 shares; 2019Q2: 21,602 shares 21,602$749K0.03%-2,052Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,434 shares 13,434$743K0.03%newTimeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,987 shares; 2018Q4: 12,834 shares; 2019Q1: 14,107 shares; 2019Q2: 8,592 shares 8,592$743K0.03%-5,515
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 123,981 shares; 2018Q4: 71,800 shares; 2019Q1: 114,756 shares; 2019Q2: 97,517 shares 97,517$742K0.03%-17,239Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,726 shares; 2018Q4: 20,548 shares; 2019Q1: 18,512 shares; 2019Q2: 18,476 shares 18,476$742K0.03%-36
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,580 shares; 2018Q4: 16,196 shares; 2019Q1: 15,099 shares; 2019Q2: 14,516 shares 14,516$740K0.03%-583Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,799 shares; 2018Q4: 50,873 shares; 2019Q1: 49,439 shares; 2019Q2: 62,249 shares 62,249$740K0.03%+12,810
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,721 shares; 2018Q4: 67,410 shares; 2019Q1: 67,196 shares; 2019Q2: 67,693 shares 67,693$736K0.03%+497Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,162 shares; 2018Q4: 5,161 shares; 2019Q1: 5,197 shares; 2019Q2: 5,202 shares 5,202$730K0.03%+5Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,731 shares; 2018Q4: 2,700 shares; 2019Q1: 2,766 shares; 2019Q2: 2,749 shares 2,749$730K0.03%-17Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,573 shares; 2018Q4: 6,710 shares; 2019Q1: 9,453 shares; 2019Q2: 10,811 shares 10,811$730K0.03%+1,358
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,547 shares; 2018Q4: 5,442 shares; 2019Q1: 6,273 shares; 2019Q2: 4,877 shares 4,877$729K0.03%-1,396Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,335 shares; 2018Q4: 10,046 shares; 2019Q1: 14,431 shares; 2019Q2: 15,355 shares 15,355$725K0.03%+924
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,361 shares; 2018Q4: 12,341 shares; 2019Q1: 15,457 shares; 2019Q2: 17,778 shares 17,778$721K0.03%+2,321
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,427 shares; 2019Q2: 17,545 shares 17,545$721K0.03%-882
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,407 shares; 2018Q4: 9,219 shares; 2019Q1: 11,600 shares; 2019Q2: 13,353 shares 13,353$717K0.03%+1,753Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,054 shares; 2018Q4: 5,273 shares; 2019Q1: 7,366 shares; 2019Q2: 7,350 shares 7,350$717K0.03%-16Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,658 shares; 2018Q4: 7,310 shares; 2019Q1: 7,145 shares; 2019Q2: 7,389 shares 7,389$715K0.03%+244Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,719 shares; 2019Q2: 15,819 shares 15,819$715K0.03%+100
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,057 shares; 2018Q4: 7,986 shares; 2019Q1: 7,742 shares; 2019Q2: 7,757 shares 7,757$705K0.03%+15Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,671 shares; 2018Q4: 5,877 shares; 2019Q1: 7,349 shares; 2019Q2: 8,640 shares 8,640$704K0.03%+1,291Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,984 shares; 2018Q4: 1,913 shares; 2019Q1: 2,894 shares; 2019Q2: 2,543 shares 2,543$700K0.03%-351Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,073 shares; 2018Q4: 18,197 shares; 2019Q1: 37,487 shares; 2019Q2: 35,757 shares 35,757$698K0.03%-1,730Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,873 shares; 2019Q2: 17,224 shares 17,224$698K0.03%-649Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,013 shares; 2018Q4: 23,005 shares; 2019Q1: 28,090 shares; 2019Q2: 31,979 shares 31,979$697K0.03%+3,889Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,088 shares; 2018Q4: 11,435 shares; 2019Q1: 19,134 shares; 2019Q2: 14,020 shares 14,020$697K0.03%-5,114
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 28,423 shares; 2019Q1: 39,301 shares; 2019Q2: 44,858 shares 44,858$694K0.03%+5,557Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,373 shares; 2018Q4: 12,324 shares; 2019Q1: 11,879 shares; 2019Q2: 17,024 shares 17,024$686K0.03%+5,145
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,735 shares; 2018Q4: 1,834 shares; 2019Q1: 2,946 shares; 2019Q2: 3,301 shares 3,301$685K0.02%+355Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 109,214 shares; 2018Q4: 61,254 shares; 2019Q1: 63,332 shares; 2019Q2: 64,876 shares 64,876$681K0.02%+1,544
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,195 shares; 2018Q4: 2,308 shares; 2019Q1: 2,377 shares; 2019Q2: 3,604 shares 3,604$679K0.02%+1,227
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 128,088 shares; 2018Q4: 95,050 shares; 2019Q1: 42,978 shares; 2019Q2: 31,920 shares 31,920$679K0.02%-11,058
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,939 shares; 2019Q2: 8,754 shares 8,754$672K0.02%-185Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,541 shares; 2018Q4: 15,606 shares; 2019Q1: 16,871 shares; 2019Q2: 21,929 shares 21,929$672K0.02%+5,058Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,434 shares; 2018Q4: 8,309 shares; 2019Q1: 8,726 shares; 2019Q2: 6,566 shares 6,566$663K0.02%-2,160Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 8,821 shares; 2019Q1: 14,349 shares; 2019Q2: 16,185 shares 16,185$656K0.02%+1,836Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,589 shares; 2018Q4: 27,732 shares; 2019Q1: 33,656 shares; 2019Q2: 32,862 shares 32,862$653K0.02%-794Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,049 shares; 2018Q4: 39,475 shares; 2019Q1: 51,014 shares; 2019Q2: 56,043 shares 56,043$651K0.02%+5,029Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 17,502 shares; 2019Q1: 21,005 shares; 2019Q2: 24,214 shares 24,214$650K0.02%+3,209Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,567 shares; 2018Q4: 6,499 shares; 2019Q1: 18,146 shares; 2019Q2: 17,576 shares 17,576$644K0.02%-570Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,255 shares; 2018Q4: 17,725 shares; 2019Q1: 17,131 shares; 2019Q2: 15,363 shares 15,363$644K0.02%-1,768
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,891 shares; 2018Q4: 5,922 shares; 2019Q1: 11,866 shares; 2019Q2: 10,984 shares 10,984$643K0.02%-882Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,669 shares; 2018Q4: 8,376 shares; 2019Q1: 9,933 shares; 2019Q2: 9,628 shares 9,628$641K0.02%-305Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,787 shares; 2018Q4: 30,548 shares; 2019Q1: 27,143 shares; 2019Q2: 25,585 shares 25,585$634K0.02%-1,558Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,822 shares; 2018Q4: 24,980 shares; 2019Q1: 53,789 shares; 2019Q2: 13,428 shares 13,428$633K0.02%-40,361Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,998 shares 31,998$630K0.02%newTimeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,454 shares; 2018Q4: 6,330 shares; 2019Q1: 8,800 shares; 2019Q2: 5,692 shares 5,692$630K0.02%-3,108
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,176 shares; 2018Q4: 16,725 shares; 2019Q1: 20,290 shares; 2019Q2: 23,439 shares 23,439$627K0.02%+3,149Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,025 shares; 2018Q4: 18,481 shares; 2019Q1: 35,155 shares; 2019Q2: 35,023 shares 35,023$625K0.02%-132Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,106 shares; 2019Q2: 5,677 shares 5,677$625K0.02%+1,571
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 49,377 shares; 2019Q2: 44,871 shares 44,871$622K0.02%-4,506
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,895 shares; 2018Q4: 8,891 shares; 2019Q1: 8,572 shares; 2019Q2: 8,395 shares 8,395$617K0.02%-177Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,134 shares; 2018Q4: not reported; 2019Q1: 5,039 shares; 2019Q2: 5,157 shares 5,157$616K0.02%+118Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,604 shares 21,604$616K0.02%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,163 shares; 2018Q4: 10,577 shares; 2019Q1: 18,496 shares; 2019Q2: 18,143 shares 18,143$616K0.02%-353Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,061 shares; 2018Q4: not reported; 2019Q1: 2,894 shares; 2019Q2: 6,812 shares 6,812$610K0.02%+3,918Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,648 shares; 2018Q4: 1,632 shares; 2019Q1: 1,637 shares; 2019Q2: 1,648 shares 1,648$609K0.02%+11Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,211 shares; 2018Q4: 5,329 shares; 2019Q1: 5,871 shares; 2019Q2: 5,235 shares 5,235$606K0.02%-636Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,960 shares; 2019Q1: 10,292 shares; 2019Q2: 10,174 shares 10,174$606K0.02%-118Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,693 shares; 2018Q4: 11,979 shares; 2019Q1: 16,363 shares; 2019Q2: 16,209 shares 16,209$606K0.02%-154
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,579 shares; 2018Q4: 11,877 shares; 2019Q1: 11,571 shares; 2019Q2: 10,395 shares 10,395$600K0.02%-1,176
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,527 shares; 2019Q2: 6,280 shares 6,280$598K0.02%-247Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,483 shares; 2018Q4: 30,268 shares; 2019Q1: 37,379 shares; 2019Q2: 35,656 shares 35,656$596K0.02%-1,723
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 68,432 shares; 2018Q4: 98,638 shares; 2019Q1: 89,386 shares; 2019Q2: 22,341 shares 22,341$594K0.02%-67,045
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,801 shares; 2018Q4: 6,528 shares; 2019Q1: 7,109 shares; 2019Q2: 6,996 shares 6,996$592K0.02%-113Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,578 shares; 2018Q4: 4,471 shares; 2019Q1: 5,088 shares; 2019Q2: 5,013 shares 5,013$591K0.02%-75
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,331 shares; 2018Q4: 11,728 shares; 2019Q1: 13,308 shares; 2019Q2: 13,135 shares 13,135$590K0.02%-173Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,778 shares; 2019Q2: 6,595 shares 6,595$590K0.02%+817
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,526 shares; 2018Q4: 22,239 shares; 2019Q1: 19,291 shares; 2019Q2: 19,172 shares 19,172$590K0.02%-119Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,747 shares; 2018Q4: 7,252 shares; 2019Q1: 8,054 shares; 2019Q2: 7,930 shares 7,930$589K0.02%-124Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,460 shares; 2018Q4: 4,465 shares; 2019Q1: 4,354 shares; 2019Q2: 4,339 shares 4,339$587K0.02%-15Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,193 shares; 2018Q4: 6,353 shares; 2019Q1: 8,829 shares; 2019Q2: 10,092 shares 10,092$587K0.02%+1,263Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,440 shares; 2018Q4: 29,483 shares; 2019Q1: 33,142 shares; 2019Q2: 32,088 shares 32,088$587K0.02%-1,054Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,023 shares; 2018Q4: 17,402 shares; 2019Q1: 18,913 shares; 2019Q2: 17,727 shares 17,727$587K0.02%-1,186Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,541 shares; 2018Q4: 7,804 shares; 2019Q1: 13,968 shares; 2019Q2: 14,224 shares 14,224$586K0.02%+256Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,926 shares; 2018Q4: 6,052 shares; 2019Q1: 6,464 shares; 2019Q2: 6,177 shares 6,177$585K0.02%-287Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,319 shares; 2018Q4: 6,281 shares; 2019Q1: 6,095 shares; 2019Q2: 6,097 shares 6,097$584K0.02%+2
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,442 shares; 2019Q2: 20,015 shares 20,015$580K0.02%+2,573Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,210 shares; 2018Q4: 3,084 shares; 2019Q1: 12,196 shares; 2019Q2: 10,987 shares 10,987$576K0.02%-1,209Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,774 shares; 2018Q4: 26,739 shares; 2019Q1: 48,205 shares; 2019Q2: 61,861 shares 61,861$574K0.02%+13,656Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,650 shares; 2018Q4: 12,212 shares; 2019Q1: 13,062 shares; 2019Q2: 12,830 shares 12,830$571K0.02%-232
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 24,425 shares; 2019Q1: 49,038 shares; 2019Q2: 49,087 shares 49,087$568K0.02%+49Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,395 shares; 2018Q4: 8,412 shares; 2019Q1: 4,504 shares; 2019Q2: 4,256 shares 4,256$567K0.02%-248Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,114 shares 19,114$565K0.02%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,684 shares; 2019Q1: 7,781 shares; 2019Q2: 6,807 shares 6,807$565K0.02%-974Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,854 shares; 2018Q4: 7,133 shares; 2019Q1: 6,440 shares; 2019Q2: 6,362 shares 6,362$564K0.02%-78Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 372,828 shares; 2018Q4: 33,009 shares; 2019Q1: 20,389 shares; 2019Q2: 20,409 shares 20,409$563K0.02%+20Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,930 shares; 2018Q4: 6,932 shares; 2019Q1: 7,061 shares; 2019Q2: 7,066 shares 7,066$561K0.02%+5Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,100 shares; 2018Q4: 10,412 shares; 2019Q1: 9,892 shares; 2019Q2: 10,573 shares 10,573$560K0.02%+681Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,952 shares; 2018Q4: 1,616 shares; 2019Q1: 1,809 shares; 2019Q2: 1,911 shares 1,911$560K0.02%+102Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,984 shares; 2019Q2: 10,004 shares 10,004$559K0.02%+20Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,407 shares 10,407$557K0.02%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,337 shares; 2018Q4: 8,743 shares; 2019Q1: 9,966 shares; 2019Q2: 9,838 shares 9,838$554K0.02%-128Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,589 shares; 2018Q4: 3,566 shares; 2019Q1: 3,536 shares; 2019Q2: 3,509 shares 3,509$550K0.02%-27Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,315 shares; 2019Q2: 9,460 shares 9,460$547K0.02%+1,145Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,835 shares 6,835$541K0.02%newTimeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,713 shares; 2018Q4: 22,371 shares; 2019Q1: 25,018 shares; 2019Q2: 25,163 shares 25,163$540K0.02%+145
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,599 shares; 2018Q4: 8,697 shares; 2019Q1: 10,295 shares; 2019Q2: 10,095 shares 10,095$537K0.02%-200Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,702 shares; 2018Q4: 25,453 shares; 2019Q1: 15,003 shares; 2019Q2: 14,809 shares 14,809$537K0.02%-194Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,248 shares; 2018Q4: 7,076 shares; 2019Q1: 7,533 shares; 2019Q2: 6,795 shares 6,795$535K0.02%-738Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,702 shares; 2018Q4: 3,250 shares; 2019Q1: 3,524 shares; 2019Q2: 3,332 shares 3,332$532K0.02%-192Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,267 shares; 2018Q4: 7,176 shares; 2019Q1: 10,208 shares; 2019Q2: 11,715 shares 11,715$524K0.02%+1,507Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,310 shares; 2018Q4: 7,055 shares; 2019Q1: 14,227 shares; 2019Q2: 12,340 shares 12,340$522K0.02%-1,887
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,344 shares; 2018Q4: not reported; 2019Q1: 3,086 shares; 2019Q2: 3,014 shares 3,014$519K0.02%-72Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,219 shares; 2018Q4: 6,812 shares; 2019Q1: 18,256 shares; 2019Q2: 6,686 shares 6,686$512K0.02%-11,570Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 22,685 shares; 2019Q1: 7,705 shares; 2019Q2: 9,162 shares 9,162$512K0.02%+1,457Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 7,969 shares; 2019Q1: 8,850 shares; 2019Q2: 8,823 shares 8,823$511K0.02%-27
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,355 shares; 2018Q4: 14,603 shares; 2019Q1: 17,331 shares; 2019Q2: 16,810 shares 16,810$506K0.02%-521Timeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 9,446 shares; 2019Q1: 12,009 shares; 2019Q2: 18,075 shares 18,075$506K0.02%+6,066
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,185 shares 10,185$505K0.02%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,673 shares; 2018Q4: 39,747 shares; 2019Q1: 29,027 shares; 2019Q2: 30,377 shares 30,377$502K0.02%+1,350Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,313 shares; 2018Q4: 7,218 shares; 2019Q1: 10,274 shares; 2019Q2: 9,879 shares 9,879$500K0.02%-395Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,413 shares; 2019Q1: 34,154 shares; 2019Q2: 43,234 shares 43,234$498K0.02%+9,080
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,346 shares; 2018Q4: 12,539 shares; 2019Q1: 20,596 shares; 2019Q2: 20,346 shares 20,346$493K0.02%-250Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 916 shares; 2019Q2: 888 shares 888$492K0.02%-28Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,262 shares; 2018Q4: 9,341 shares; 2019Q1: 8,146 shares; 2019Q2: 5,273 shares 5,273$491K0.02%-2,873Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,550 shares; 2018Q4: 10,544 shares; 2019Q1: 10,058 shares; 2019Q2: 9,366 shares 9,366$487K0.02%-692Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,498 shares; 2019Q2: 22,271 shares 22,271$486K0.02%+773Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,783 shares; 2018Q4: 9,087 shares; 2019Q1: 11,015 shares; 2019Q2: 12,019 shares 12,019$484K0.02%+1,004Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,105 shares; 2018Q4: 4,086 shares; 2019Q1: 3,954 shares; 2019Q2: 3,928 shares 3,928$479K0.02%-26
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,160 shares; 2018Q4: 3,569 shares; 2019Q1: 11,112 shares; 2019Q2: 9,109 shares 9,109$476K0.02%-2,003
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,731 shares; 2018Q4: 10,638 shares; 2019Q1: 10,923 shares; 2019Q2: 6,679 shares 6,679$471K0.02%-4,244Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 71,521 shares; 2018Q4: 47,311 shares; 2019Q1: 40,297 shares; 2019Q2: 47,567 shares 47,567$467K0.02%+7,270Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,054 shares; 2019Q2: 6,457 shares 6,457$463K0.02%+1,403Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,635 shares; 2018Q4: 18,828 shares; 2019Q1: 18,936 shares; 2019Q2: 18,756 shares 18,756$462K0.02%-180Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,099 shares; 2018Q4: 32,303 shares; 2019Q1: 35,108 shares; 2019Q2: 29,247 shares 29,247$460K0.02%-5,861Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 48,279 shares 48,279$459K0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,655 shares; 2018Q4: 7,812 shares; 2019Q1: 6,574 shares; 2019Q2: 6,151 shares 6,151$459K0.02%-423Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,730 shares; 2018Q4: 3,492 shares; 2019Q1: 4,726 shares; 2019Q2: 5,427 shares 5,427$458K0.02%+701Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,182 shares; 2018Q4: 23,311 shares; 2019Q1: 17,602 shares; 2019Q2: 22,861 shares 22,861$458K0.02%+5,259
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,812 shares; 2018Q4: 2,673 shares; 2019Q1: 3,883 shares; 2019Q2: 3,669 shares 3,669$455K0.02%-214Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 125,868 shares; 2018Q4: 86,614 shares; 2019Q1: 24,806 shares; 2019Q2: 22,652 shares 22,652$454K0.02%-2,154Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,987 shares; 2018Q4: 25,482 shares; 2019Q1: 30,405 shares; 2019Q2: 32,871 shares 32,871$453K0.02%+2,466Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,147 shares; 2018Q4: 11,975 shares; 2019Q1: 12,043 shares; 2019Q2: 9,049 shares 9,049$453K0.02%-2,994
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 659 shares; 2018Q4: not reported; 2019Q1: 811 shares; 2019Q2: 1,616 shares 1,616$452K0.02%+805Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,681 shares; 2018Q4: 5,736 shares; 2019Q1: 5,780 shares; 2019Q2: 7,069 shares 7,069$450K0.02%+1,289Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,736 shares; 2018Q4: 8,819 shares; 2019Q1: 8,420 shares; 2019Q2: 4,974 shares 4,974$450K0.02%-3,446
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,276 shares; 2018Q4: 10,727 shares; 2019Q1: 10,651 shares; 2019Q2: 10,664 shares 10,664$449K0.02%+13Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,359 shares; 2018Q4: 10,705 shares; 2019Q1: 5,952 shares; 2019Q2: 4,592 shares 4,592$448K0.02%-1,360Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,282 shares 3,282$448K0.02%new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,913 shares; 2018Q4: 11,575 shares; 2019Q1: 29,124 shares; 2019Q2: 38,265 shares 38,265$444K0.02%+9,141
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,233 shares; 2019Q2: 20,533 shares 20,533$439K0.02%-2,700Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,984 shares; 2018Q4: 8,454 shares; 2019Q1: 8,446 shares; 2019Q2: 8,788 shares 8,788$431K0.02%+342Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,896 shares; 2018Q4: 7,022 shares; 2019Q1: 7,229 shares; 2019Q2: 8,252 shares 8,252$431K0.02%+1,023Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,232 shares; 2019Q2: 16,485 shares 16,485$426K0.02%+3,253Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 52,633 shares; 2018Q4: 70,317 shares; 2019Q1: 76,118 shares; 2019Q2: 81,309 shares 81,309$425K0.02%+5,191
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,385 shares; 2018Q4: 18,050 shares; 2019Q1: 2,737 shares; 2019Q2: 2,411 shares 2,411$424K0.02%-326Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,529 shares; 2018Q4: 2,647 shares; 2019Q1: 2,524 shares; 2019Q2: 2,523 shares 2,523$422K0.02%-1Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,701 shares; 2019Q2: 5,513 shares 5,513$422K0.02%-188Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,514 shares; 2018Q4: 8,261 shares; 2019Q1: 12,137 shares; 2019Q2: 12,072 shares 12,072$421K0.02%-65
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,105 shares; 2018Q4: 4,096 shares; 2019Q1: 4,079 shares; 2019Q2: 3,648 shares 3,648$420K0.02%-431Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,460 shares; 2018Q4: 5,656 shares; 2019Q1: 9,011 shares; 2019Q2: 8,945 shares 8,945$418K0.02%-66Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,497 shares; 2019Q2: 3,241 shares 3,241$418K0.02%+744Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,609 shares; 2018Q4: 8,963 shares; 2019Q1: 13,090 shares; 2019Q2: 13,237 shares 13,237$416K0.02%+147Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,251 shares; 2018Q4: 9,853 shares; 2019Q1: 15,973 shares; 2019Q2: 10,667 shares 10,667$413K0.02%-5,306Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,321 shares; 2018Q4: 7,622 shares; 2019Q1: 11,053 shares; 2019Q2: 12,537 shares 12,537$411K0.01%+1,484
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,297 shares; 2019Q2: 2,667 shares 2,667$405K0.01%+370Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,392 shares; 2019Q2: 8,082 shares 8,082$405K0.01%+690
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,285 shares; 2019Q2: 8,730 shares 8,730$403K0.01%+1,445
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,344 shares; 2019Q2: 4,341 shares 4,341$402K0.01%-3Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 15,645 shares; 2019Q1: 7,797 shares; 2019Q2: 14,905 shares 14,905$402K0.01%+7,108Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,225 shares; 2018Q4: 14,348 shares; 2019Q1: 17,614 shares; 2019Q2: 17,672 shares 17,672$402K0.01%+58Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,894 shares; 2018Q4: 25,404 shares; 2019Q1: 49,329 shares; 2019Q2: 49,412 shares 49,412$402K0.01%+83Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,304 shares; 2018Q4: 4,675 shares; 2019Q1: 5,715 shares; 2019Q2: 5,997 shares 5,997$400K0.01%+282Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,190 shares; 2019Q2: 2,121 shares 2,121$400K0.01%-69Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,251 shares; 2018Q4: 21,011 shares; 2019Q1: 20,216 shares; 2019Q2: 9,263 shares 9,263$398K0.01%-10,953Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,391 shares; 2018Q4: 23,890 shares; 2019Q1: 26,505 shares; 2019Q2: 24,682 shares 24,682$396K0.01%-1,823Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,950 shares; 2018Q4: 1,865 shares; 2019Q1: 2,865 shares; 2019Q2: 2,323 shares 2,323$395K0.01%-542Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,751 shares; 2019Q2: 4,622 shares 4,622$394K0.01%-129Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,278 shares; 2018Q4: 6,918 shares; 2019Q1: 4,601 shares; 2019Q2: 4,571 shares 4,571$393K0.01%-30Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,890 shares; 2018Q4: 27,560 shares; 2019Q1: 23,271 shares; 2019Q2: 22,534 shares 22,534$393K0.01%-737Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,336 shares; 2018Q4: 13,189 shares; 2019Q1: 14,713 shares; 2019Q2: 14,967 shares 14,967$393K0.01%+254Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,151 shares; 2018Q4: not reported; 2019Q1: 7,454 shares; 2019Q2: 7,279 shares 7,279$390K0.01%-175Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,548 shares; 2018Q4: 6,002 shares; 2019Q1: 5,999 shares; 2019Q2: 6,072 shares 6,072$388K0.01%+73Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,134 shares; 2019Q2: 3,994 shares 3,994$386K0.01%-140Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,040 shares; 2018Q4: not reported; 2019Q1: 10,334 shares; 2019Q2: 10,839 shares 10,839$383K0.01%+505Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,537 shares; 2018Q4: 6,324 shares; 2019Q1: 8,015 shares; 2019Q2: 9,134 shares 9,134$382K0.01%+1,119Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,555 shares; 2018Q4: 11,340 shares; 2019Q1: 12,066 shares; 2019Q2: 11,393 shares 11,393$382K0.01%-673
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,325 shares; 2018Q4: 2,243 shares; 2019Q1: 2,134 shares; 2019Q2: 1,988 shares 1,988$381K0.01%-146Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,932 shares; 2019Q2: 3,793 shares 3,793$379K0.01%-139Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,216 shares; 2018Q4: 11,588 shares; 2019Q1: 13,602 shares; 2019Q2: 13,732 shares 13,732$378K0.01%+130Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,339 shares; 2018Q4: 1,971 shares; 2019Q1: 2,570 shares; 2019Q2: 2,436 shares 2,436$378K0.01%-134Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,839 shares 32,839$377K0.01%new
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,632 shares; 2018Q4: 18,581 shares; 2019Q1: 11,009 shares; 2019Q2: 10,220 shares 10,220$377K0.01%-789
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,193 shares; 2019Q2: 2,334 shares 2,334$376K0.01%+141Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,231 shares; 2018Q4: 16,487 shares; 2019Q1: 10,066 shares; 2019Q2: 10,551 shares 10,551$373K0.01%+485Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,278 shares; 2018Q4: not reported; 2019Q1: 3,870 shares; 2019Q2: 3,860 shares 3,860$372K0.01%-10Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,934 shares; 2018Q4: 6,551 shares; 2019Q1: 5,748 shares; 2019Q2: 3,091 shares 3,091$370K0.01%-2,657
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,985 shares; 2019Q1: 4,002 shares; 2019Q2: 4,070 shares 4,070$366K0.01%+68Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,388 shares 8,388$365K0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 29,549 shares; 2019Q1: 42,735 shares; 2019Q2: 42,333 shares 42,333$365K0.01%-402Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,349 shares; 2018Q4: 8,411 shares; 2019Q1: 7,899 shares; 2019Q2: 7,741 shares 7,741$365K0.01%-158
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,829 shares; 2018Q4: 15,850 shares; 2019Q1: 15,871 shares; 2019Q2: 16,063 shares 16,063$362K0.01%+192Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,551 shares; 2018Q4: 15,287 shares; 2019Q1: 17,313 shares; 2019Q2: 16,633 shares 16,633$361K0.01%-680Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,035 shares; 2018Q4: 7,297 shares; 2019Q1: 9,227 shares; 2019Q2: 8,995 shares 8,995$360K0.01%-232Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,656 shares; 2018Q4: 2,579 shares; 2019Q1: 3,245 shares; 2019Q2: 3,151 shares 3,151$360K0.01%-94Timeline
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,520 shares; 2019Q2: 6,052 shares 6,052$360K0.01%+1,532
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,856 shares; 2018Q4: 8,485 shares; 2019Q1: 9,681 shares; 2019Q2: 9,399 shares 9,399$358K0.01%-282Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,744 shares; 2018Q4: 4,732 shares; 2019Q1: 6,223 shares; 2019Q2: 6,053 shares 6,053$358K0.01%-170Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,864 shares; 2019Q2: 5,011 shares 5,011$353K0.01%+2,147Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,532 shares; 2018Q4: 4,164 shares; 2019Q1: 4,150 shares; 2019Q2: 4,233 shares 4,233$352K0.01%+83Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,072 shares; 2018Q4: 13,667 shares; 2019Q1: 5,776 shares; 2019Q2: 5,786 shares 5,786$352K0.01%+10
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 104 shares; 2019Q2: 104 shares 104$351K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,679 shares; 2018Q4: 1,396 shares; 2019Q1: 1,480 shares; 2019Q2: 1,594 shares 1,594$343K0.01%+114Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,354 shares; 2018Q4: not reported; 2019Q1: 13,753 shares; 2019Q2: 13,174 shares 13,174$342K0.01%-579Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,626 shares; 2018Q4: 3,475 shares; 2019Q1: 2,699 shares; 2019Q2: 2,621 shares 2,621$342K0.01%-78Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,709 shares; 2019Q2: 5,881 shares 5,881$342K0.01%-828
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,781 shares; 2019Q2: 22,087 shares 22,087$340K0.01%-694
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,402 shares; 2018Q4: 18,900 shares; 2019Q1: 3,481 shares; 2019Q2: 3,468 shares 3,468$339K0.01%-13Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,417 shares; 2018Q4: 17,633 shares; 2019Q1: 24,227 shares; 2019Q2: 20,497 shares 20,497$338K0.01%-3,730Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,781 shares; 2018Q4: 10,599 shares; 2019Q1: 10,784 shares; 2019Q2: 8,582 shares 8,582$337K0.01%-2,202Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,391 shares; 2018Q4: 22,711 shares; 2019Q1: 14,347 shares; 2019Q2: 13,006 shares 13,006$337K0.01%-1,341Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,283 shares; 2018Q4: 33,288 shares; 2019Q1: 35,385 shares; 2019Q2: 33,441 shares 33,441$337K0.01%-1,944
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,166 shares; 2019Q2: 10,559 shares 10,559$336K0.01%-2,607Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,309 shares; 2019Q1: 5,073 shares; 2019Q2: 4,841 shares 4,841$336K0.01%-232Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,193 shares; 2018Q4: 5,731 shares; 2019Q1: 5,738 shares; 2019Q2: 1,704 shares 1,704$335K0.01%-4,034Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,022 shares; 2018Q4: 2,935 shares; 2019Q1: 2,827 shares; 2019Q2: 2,590 shares 2,590$333K0.01%-237Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,991 shares; 2019Q2: 11,475 shares 11,475$333K0.01%-516Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,261 shares; 2018Q4: 8,790 shares; 2019Q1: 11,584 shares; 2019Q2: 12,155 shares 12,155$333K0.01%+571
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,833 shares; 2019Q2: 7,624 shares 7,624$332K0.01%-1,209Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,019 shares; 2018Q4: 2,780 shares; 2019Q1: 2,758 shares; 2019Q2: 3,142 shares 3,142$331K0.01%+384Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,215 shares; 2018Q4: 32,242 shares; 2019Q1: 6,490 shares; 2019Q2: 6,263 shares 6,263$330K0.01%-227Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,183 shares; 2018Q4: 10,984 shares; 2019Q1: 42,735 shares; 2019Q2: 11,717 shares 11,717$329K0.01%-31,018Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,363 shares; 2018Q4: 2,789 shares; 2019Q1: 2,834 shares; 2019Q2: 2,962 shares 2,962$327K0.01%+128Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,058 shares; 2019Q2: 4,899 shares 4,899$327K0.01%-159Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,084 shares; 2018Q4: 7,935 shares; 2019Q1: 11,403 shares; 2019Q2: 11,118 shares 11,118$325K0.01%-285Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,055 shares; 2018Q4: 4,648 shares; 2019Q1: 3,687 shares; 2019Q2: 3,506 shares 3,506$324K0.01%-181
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,777 shares; 2018Q4: 2,721 shares; 2019Q1: 2,163 shares; 2019Q2: 3,072 shares 3,072$323K0.01%+909Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,402 shares; 2018Q4: 7,215 shares; 2019Q1: 9,171 shares; 2019Q2: 8,933 shares 8,933$323K0.01%-238Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,776 shares; 2018Q4: 23,662 shares; 2019Q1: 17,275 shares; 2019Q2: 17,043 shares 17,043$322K0.01%-232Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,777 shares; 2018Q4: 3,327 shares; 2019Q1: 3,766 shares; 2019Q2: 3,033 shares 3,033$322K0.01%-733Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,365 shares; 2018Q4: 3,081 shares; 2019Q1: 3,375 shares; 2019Q2: 3,391 shares 3,391$318K0.01%+16Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,141 shares; 2018Q4: 3,268 shares; 2019Q1: 4,026 shares; 2019Q2: 3,980 shares 3,980$318K0.01%-46Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,431 shares; 2018Q4: not reported; 2019Q1: 7,588 shares; 2019Q2: 7,542 shares 7,542$317K0.01%-46Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,728 shares 8,728$316K0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,952 shares; 2018Q4: 4,198 shares; 2019Q1: 3,100 shares; 2019Q2: 3,619 shares 3,619$315K0.01%+519Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,185 shares; 2018Q4: 2,140 shares; 2019Q1: 2,134 shares; 2019Q2: 2,108 shares 2,108$311K0.01%-26Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,308 shares; 2018Q4: 10,187 shares; 2019Q1: 9,861 shares; 2019Q2: 6,228 shares 6,228$311K0.01%-3,633
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,206 shares; 2019Q2: 1,361 shares 1,361$308K0.01%+155Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,581 shares; 2019Q2: 3,584 shares 3,584$307K0.01%-1,997Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,734 shares; 2019Q2: 6,542 shares 6,542$307K0.01%-192Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,584 shares; 2018Q4: not reported; 2019Q1: 6,235 shares; 2019Q2: 6,380 shares 6,380$306K0.01%+145
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,797 shares; 2018Q4: not reported; 2019Q1: 10,397 shares; 2019Q2: 10,420 shares 10,420$305K0.01%+23Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,172 shares 6,172$304K0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,522 shares 3,522$303K0.01%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,539 shares 5,539$302K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,591 shares; 2018Q4: 17,947 shares; 2019Q1: 18,168 shares; 2019Q2: 15,640 shares 15,640$301K0.01%-2,528Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,476 shares; 2018Q4: 2,350 shares; 2019Q1: 2,234 shares; 2019Q2: 2,124 shares 2,124$301K0.01%-110Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,536 shares; 2018Q4: 32,877 shares; 2019Q1: 40,835 shares; 2019Q2: 53,747 shares 53,747$299K0.01%+12,912Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,186 shares 11,186$297K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,677 shares; 2018Q4: not reported; 2019Q1: 9,261 shares; 2019Q2: 7,516 shares 7,516$295K0.01%-1,745Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,184 shares; 2018Q4: 15,737 shares; 2019Q1: 9,915 shares; 2019Q2: 9,769 shares 9,769$295K0.01%-146
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,725 shares; 2018Q4: not reported; 2019Q1: 2,820 shares; 2019Q2: 2,996 shares 2,996$293K0.01%+176Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,354 shares; 2018Q4: 20,267 shares; 2019Q1: 17,229 shares; 2019Q2: 17,368 shares 17,368$291K0.01%+139
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,573 shares 8,573$289K0.01%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,540 shares; 2018Q4: 2,539 shares; 2019Q1: 2,486 shares; 2019Q2: 2,431 shares 2,431$286K0.01%-55Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,264 shares; 2018Q4: 3,488 shares; 2019Q1: 3,585 shares; 2019Q2: 3,380 shares 3,380$283K0.01%-205Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,488 shares; 2018Q4: not reported; 2019Q1: 2,534 shares; 2019Q2: 2,487 shares 2,487$282K0.01%-47Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,336 shares; 2019Q1: not reported; 2019Q2: 3,918 shares 3,918$280K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,007 shares; 2018Q4: not reported; 2019Q1: 6,996 shares; 2019Q2: 7,071 shares 7,071$279K0.01%+75Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,856 shares; 2018Q4: 2,282 shares; 2019Q1: 1,769 shares; 2019Q2: 1,693 shares 1,693$277K0.01%-76Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,678 shares; 2018Q4: 2,513 shares; 2019Q1: 2,339 shares; 2019Q2: 2,244 shares 2,244$274K0.01%-95Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,083 shares; 2018Q4: not reported; 2019Q1: 3,556 shares; 2019Q2: 3,717 shares 3,717$274K0.01%+161Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,828 shares; 2018Q4: 6,013 shares; 2019Q1: 3,141 shares; 2019Q2: 3,287 shares 3,287$274K0.01%+146Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,173 shares; 2018Q4: 9,622 shares; 2019Q1: 10,435 shares; 2019Q2: 8,767 shares 8,767$273K0.01%-1,668Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,585 shares; 2018Q4: 26,193 shares; 2019Q1: 25,563 shares; 2019Q2: 25,359 shares 25,359$273K0.01%-204Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 867 shares; 2019Q2: 864 shares 864$271K0.01%-3Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,906 shares; 2018Q4: 6,358 shares; 2019Q1: not reported; 2019Q2: 4,331 shares 4,331$270K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,222 shares; 2019Q1: not reported; 2019Q2: 5,210 shares 5,210$266K0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,878 shares; 2018Q4: not reported; 2019Q1: 3,669 shares; 2019Q2: 3,490 shares 3,490$266K0.01%-179Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,033 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,539 shares 1,539$263K0.01%newTimeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,853 shares; 2019Q2: 5,938 shares 5,938$263K0.01%-1,915
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,425 shares; 2018Q4: not reported; 2019Q1: 2,052 shares; 2019Q2: 2,146 shares 2,146$262K0.01%+94Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,255 shares; 2019Q2: 3,249 shares 3,249$259K0.01%-6Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,556 shares; 2018Q4: 26,390 shares; 2019Q1: 32,935 shares; 2019Q2: 29,802 shares 29,802$259K0.01%-3,133
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,430 shares; 2018Q4: 11,532 shares; 2019Q1: 13,690 shares; 2019Q2: 12,920 shares 12,920$257K0.01%-770Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 5,848 shares; 2019Q1: not reported; 2019Q2: 6,919 shares 6,919$255K0.01%newTimeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,924 shares; 2018Q4: 12,861 shares; 2019Q1: 15,878 shares; 2019Q2: 15,774 shares 15,774$255K0.01%-104
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,102 shares; 2019Q2: 839 shares 839$252K0.01%-263Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 22,020 shares; 2019Q1: 31,250 shares; 2019Q2: 30,128 shares 30,128$250K0.01%-1,122Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,778 shares; 2018Q4: not reported; 2019Q1: 5,998 shares; 2019Q2: 5,724 shares 5,724$250K0.01%-274Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,058 shares; 2018Q4: 24,984 shares; 2019Q1: 5,713 shares; 2019Q2: 5,747 shares 5,747$246K0.01%+34Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,416 shares; 2018Q4: 17,686 shares; 2019Q1: 4,122 shares; 2019Q2: 4,106 shares 4,106$246K0.01%-16Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,941 shares; 2018Q4: not reported; 2019Q1: 9,194 shares; 2019Q2: 8,596 shares 8,596$246K0.01%-598Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,473 shares; 2019Q2: 3,908 shares 3,908$245K0.01%+435Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,573 shares; 2018Q4: 25,612 shares; 2019Q1: 49,790 shares; 2019Q2: 49,917 shares 49,917$245K0.01%+127
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 927 shares; 2019Q2: 1,021 shares 1,021$243K0.01%+94Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 101,907 shares; 2019Q1: not reported; 2019Q2: 5,805 shares 5,805$242K0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,233 shares 7,233$242K0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,469 shares; 2019Q2: 9,906 shares 9,906$241K0.01%+437Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,698 shares 6,698$241K0.01%newTimeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,477 shares; 2019Q2: 3,246 shares 3,246$239K0.01%-231
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 241 shares; 2018Q4: 223 shares; 2019Q1: 218 shares; 2019Q2: 218 shares 218$238K0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,114 shares; 2018Q4: 4,593 shares; 2019Q1: not reported; 2019Q2: 3,814 shares 3,814$238K0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,570 shares; 2019Q2: 3,032 shares 3,032$237K0.01%+462Timeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,213 shares 14,213$237K0.01%new
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,811 shares; 2018Q4: 2,796 shares; 2019Q1: 2,437 shares; 2019Q2: 2,472 shares 2,472$236K0.01%+35Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,807 shares; 2018Q4: 16,696 shares; 2019Q1: 14,017 shares; 2019Q2: 14,183 shares 14,183$236K0.01%+166
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,235 shares; 2018Q4: 24,127 shares; 2019Q1: 29,564 shares; 2019Q2: 29,790 shares 29,790$236K0.01%+226
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,918 shares; 2018Q4: not reported; 2019Q1: 10,295 shares; 2019Q2: 10,218 shares 10,218$235K0.01%-77
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,494 shares; 2019Q1: not reported; 2019Q2: 2,495 shares 2,495$233K0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,230 shares; 2019Q2: 7,022 shares 7,022$233K0.01%-208Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,065 shares; 2019Q2: 3,948 shares 3,948$233K0.01%-117
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,838 shares 6,838$232K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,847 shares; 2018Q4: 4,276 shares; 2019Q1: 2,195 shares; 2019Q2: 2,238 shares 2,238$232K0.01%+43Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,999 shares; 2018Q4: not reported; 2019Q1: 2,351 shares; 2019Q2: 2,515 shares 2,515$232K0.01%+164Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,006 shares; 2018Q4: 12,369 shares; 2019Q1: 10,425 shares; 2019Q2: 10,337 shares 10,337$231K0.01%-88Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,200 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,356 shares 3,356$230K0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,680 shares; 2019Q2: 11,091 shares 11,091$230K0.01%-3,589Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,161 shares; 2018Q4: 12,830 shares; 2019Q1: not reported; 2019Q2: 8,025 shares 8,025$230K0.01%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,862 shares; 2018Q4: 6,011 shares; 2019Q1: 5,859 shares; 2019Q2: 5,141 shares 5,141$229K0.01%-718
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,605 shares; 2019Q2: 5,878 shares 5,878$228K0.01%+273Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,639 shares; 2018Q4: 10,562 shares; 2019Q1: 7,078 shares; 2019Q2: 7,585 shares 7,585$227K0.01%+507Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,738 shares; 2018Q4: not reported; 2019Q1: 8,661 shares; 2019Q2: 8,271 shares 8,271$227K0.01%-390
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,054 shares; 2018Q4: 5,140 shares; 2019Q1: not reported; 2019Q2: 4,415 shares 4,415$226K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,184 shares; 2018Q4: not reported; 2019Q1: 1,780 shares; 2019Q2: 1,775 shares 1,775$226K0.01%-5Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,881 shares 2,881$225K0.01%newTimeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,661 shares; 2018Q4: not reported; 2019Q1: 8,564 shares; 2019Q2: 8,598 shares 8,598$225K0.01%+34
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,883 shares; 2018Q4: 8,023 shares; 2019Q1: 2,813 shares; 2019Q2: 2,682 shares 2,682$224K0.01%-131Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,799 shares; 2018Q4: not reported; 2019Q1: 3,016 shares; 2019Q2: 3,113 shares 3,113$223K0.01%+97Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares 1,800$222K0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,444 shares; 2019Q2: 3,444 shares 3,444$222K0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,017 shares 3,017$221K0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,667 shares; 2018Q4: 6,407 shares; 2019Q1: 4,632 shares; 2019Q2: 4,688 shares 4,688$221K0.01%+56Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,157 shares 5,157$221K0.01%new
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,464 shares; 2018Q4: 21,501 shares; 2019Q1: 22,299 shares; 2019Q2: 10,540 shares 10,540$220K0.01%-11,759Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,222 shares; 2018Q4: 9,994 shares; 2019Q1: 5,782 shares; 2019Q2: 5,924 shares 5,924$218K0.01%+142Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,672 shares; 2019Q2: 2,581 shares 2,581$218K0.01%-91Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,626 shares; 2018Q4: not reported; 2019Q1: 12,177 shares; 2019Q2: 12,222 shares 12,222$217K0.01%+45
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,729 shares; 2018Q4: not reported; 2019Q1: 5,781 shares; 2019Q2: 6,241 shares 6,241$216K0.01%+460Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,780 shares; 2018Q4: not reported; 2019Q1: 6,638 shares; 2019Q2: 6,025 shares 6,025$216K0.01%-613Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,768 shares 1,768$215K0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,209 shares; 2018Q4: 6,385 shares; 2019Q1: 6,440 shares; 2019Q2: 1,828 shares 1,828$215K0.01%-4,612Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,872 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,299 shares 3,299$213K0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,828 shares; 2018Q4: 5,183 shares; 2019Q1: 5,389 shares; 2019Q2: 4,532 shares 4,532$210K0.01%-857Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,132 shares; 2018Q4: 8,723 shares; 2019Q1: 14,812 shares; 2019Q2: 1,357 shares 1,357$209K0.01%-13,455Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,582 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,748 shares 2,748$207K0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,986 shares 10,986$207K0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,492 shares; 2018Q4: not reported; 2019Q1: 11,500 shares; 2019Q2: 10,388 shares 10,388$207K0.01%-1,112Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,147 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,309 shares 9,309$207K0.01%newTimeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,785 shares; 2018Q4: 59,077 shares; 2019Q1: not reported; 2019Q2: 12,168 shares 12,168$206K0.01%new
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,937 shares; 2018Q4: 13,712 shares; 2019Q1: 15,512 shares; 2019Q2: 16,180 shares 16,180$204K0.01%+668Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,794 shares; 2019Q2: 7,781 shares 7,781$204K0.01%-13Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,347 shares; 2018Q4: not reported; 2019Q1: 10,643 shares; 2019Q2: 10,768 shares 10,768$204K0.01%+125
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,160 shares; 2019Q2: 10,310 shares 10,310$195K0.01%+150Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,978 shares; 2018Q4: not reported; 2019Q1: 10,423 shares; 2019Q2: 11,178 shares 11,178$192K0.01%+755
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,130 shares; 2018Q4: 12,940 shares; 2019Q1: 14,300 shares; 2019Q2: 13,937 shares 13,937$191K0.01%-363Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,974 shares; 2018Q4: 11,478 shares; 2019Q1: 45,823 shares; 2019Q2: 47,667 shares 47,667$189K0.01%+1,844Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,389 shares; 2018Q4: 23,130 shares; 2019Q1: 22,531 shares; 2019Q2: 17,630 shares 17,630$171K0.01%-4,901Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,267 shares; 2018Q4: 21,528 shares; 2019Q1: 17,070 shares; 2019Q2: 17,887 shares 17,887$169K0.01%+817Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,430 shares; 2018Q4: 18,226 shares; 2019Q1: 14,476 shares; 2019Q2: 13,926 shares 13,926$158K0.01%-550
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,375 shares 12,375$146K0.01%new
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,266 shares; 2018Q4: not reported; 2019Q1: 37,600 shares; 2019Q2: 35,567 shares 35,567$130K<0.01%-2,033Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 107,555 shares; 2018Q4: not reported; 2019Q1: 10,829 shares; 2019Q2: 10,159 shares 10,159$126K<0.01%-670
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,731 shares; 2019Q2: 17,304 shares 17,304$120K<0.01%-2,427
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 125,151 shares; 2018Q4: not reported; 2019Q1: 12,621 shares; 2019Q2: 11,844 shares 11,844$111K<0.01%-777Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,369 shares; 2018Q4: 17,588 shares; 2019Q1: 22,396 shares; 2019Q2: 22,387 shares 22,387$71K<0.01%-9
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 121,700 shares; 2018Q4: not reported; 2019Q1: 12,230 shares; 2019Q2: 11,464 shares 11,464$64K<0.01%-766Timeline
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,434 shares; 2019Q1: 12,660 shares; 2019Q2: 12,904 shares 12,904$22K<0.01%+244

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
DOWDUPONT INCDOWDUPONT INC141,004$7.52Mshares
BAXBAXTER INTL INC29,481$2.4Mshares
HSYHERSHEY CO18,310$2.1Mshares
EMBISHARES TR16,394$1.8Mshares
VIACOM INCVIACOM INC64,158$1.8Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS52,809$1.77Mshares
EMNEASTMAN CHEM CO22,579$1.73Mshares
DHID R HORTON INC38,556$1.59Mshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN3,563$1.18Mshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM45,608$1.11Mshares
DXCDXC TECHNOLOGY CO14,047$904Kshares
TCBITEXAS CAP BANCSHARES INC16,304$890Kshares
COTT CORP QUECOTT CORP QUE57,253$836Kshares
BAPCREDICORP LTD2,962$711Kshares
BFHBREAD FINANCIAL HOLDINGS INC3,067$537Kshares
MCOMOODYS CORP2,949$534Kshares
UNION BANKSHARES CORPUNION BANKSHARES CORP16,193$524Kshares
GMEDGLOBUS MED INC9,392$464Kshares
TRANSCANADA CORPTRANSCANADA CORP10,199$459Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP146,265$453Kshares
TIVO CORPTIVO CORP43,590$406Kshares
HUBSHUBSPOT INC2,245$373Kshares
PRLBPROTO LABS INC2,918$307Kshares
AMRXAMNEAL PHARMACEUTICALS INC21,110$299Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED3,056$278Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM3,765$263Kshares
KMTKENNAMETAL INC7,003$257Kshares
GDOTGREEN DOT CORP4,158$252Kshares
ENSENERSYS3,633$237Kshares
SKTTANGER INC11,292$237Kshares
BOXBOX INC11,849$229Kshares
AMEDISYS INCAMEDISYS INC1,857$229Kshares
PNRPENTAIR PLC5,121$228Kshares
MEOHMETHANEX CORP3,924$224Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC23,222$224Kshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED4,370$223Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC45,881$214Kshares
ZDZIFF DAVIS INC2,438$211Kshares
THE BANK OF PRINCETONTHE BANK OF PRINCETON6,524$207Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS18,662$204Kshares
MCFTMASTERCRAFT BOAT HLDGS INC8,937$202Kshares
ISRGINTUITIVE SURGICAL INC351$200Kshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP23,984$126Kshares
LEGLEGGETT & PLATT INC2,882$123Kshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC11,806$117Kshares
WLDNWILLDAN GROUP INC2,984$111Kshares
AEFABRDN EMERGING MARKETS EX CH10,296$75Kshares
USALIBERTY ALL STAR EQUITY FD10,619$65Kshares

How Q2 2019 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 0001144204-19-039086 base2019-08-12acceptance time not in the bulk data set