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BRINKER CAPITAL INC

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13F filer, CIK 1502976, Berwyn, PA

BRINKER CAPITAL INC reported $2,916,671,000 across 933 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-21. Its ten largest share positions make up 23.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-055177

Period
2019-09-30
Reported value
$2.92B
Holdings
933
Top 10 weight
23.84%
New
74
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+36,639$10.9M
VTIadded+66,310$10M
ITOTadded+131,024$8.79M
CAGnew+225,324$6.91M
LHXnew+27,367$5.71M

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
DGXreduced-67,340-$7.21M
DISreduced-41,662-$5.43M
TOTAL SYS SVCS INCexited-33,973-$4.36M
SUBreduced-37,453-$3.99M
HARRIS CORP INCexited-20,552-$3.89M

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, Q3 2019

Share positions as resolved from 13F-HR 0001104659-19-055177, largest first. % of portfolio is the value over $2,916,671,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,086 shares; 2018Q4: 3,669 shares; 2019Q1: 6,771 shares; 2019Q2: 6,476 shares; 2019Q3: 6,716 shares 6,716$942K0.03%+240
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,690 shares; 2018Q4: 27,383 shares; 2019Q1: 28,658 shares; 2019Q2: 28,456 shares; 2019Q3: 30,021 shares 30,021$940K0.03%+1,565Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,364 shares; 2018Q4: 19,832 shares; 2019Q1: 31,530 shares; 2019Q2: 30,424 shares; 2019Q3: 33,917 shares 33,917$940K0.03%+3,493
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,000 shares; 2018Q4: 6,093 shares; 2019Q1: 9,390 shares; 2019Q2: 9,316 shares; 2019Q3: 9,796 shares 9,796$937K0.03%+480Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,017 shares; 2018Q4: 5,820 shares; 2019Q1: 5,768 shares; 2019Q2: 5,807 shares; 2019Q3: 5,855 shares 5,855$934K0.03%+48Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,315 shares; 2019Q2: 9,460 shares; 2019Q3: 12,928 shares 12,928$925K0.03%+3,468Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 28,423 shares; 2019Q1: 39,301 shares; 2019Q2: 44,858 shares; 2019Q3: 61,046 shares 61,046$922K0.03%+16,188Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,443 shares; 2018Q4: 23,226 shares; 2019Q1: 24,981 shares; 2019Q2: 22,786 shares; 2019Q3: 24,674 shares 24,674$914K0.03%+1,888Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,222 shares; 2018Q4: 29,979 shares; 2019Q1: 25,834 shares; 2019Q2: 25,973 shares; 2019Q3: 28,227 shares 28,227$914K0.03%+2,254Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,198 shares; 2019Q1: 16,508 shares; 2019Q2: 20,479 shares; 2019Q3: 17,843 shares 17,843$912K0.03%-2,636Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,409 shares; 2018Q4: 10,322 shares; 2019Q1: 10,129 shares; 2019Q2: 10,033 shares; 2019Q3: 9,798 shares 9,798$910K0.03%-235Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,490 shares; 2018Q4: 5,522 shares; 2019Q1: 5,868 shares; 2019Q2: 9,297 shares; 2019Q3: 5,697 shares 5,697$908K0.03%-3,600Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 94,743 shares; 2018Q4: 67,232 shares; 2019Q1: 86,259 shares; 2019Q2: 86,053 shares; 2019Q3: 88,195 shares 88,195$906K0.03%+2,142Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,215 shares; 2018Q4: 18,734 shares; 2019Q1: 25,692 shares; 2019Q2: 24,669 shares; 2019Q3: 25,799 shares 25,799$905K0.03%+1,130Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,871 shares; 2018Q4: 17,470 shares; 2019Q1: 17,981 shares; 2019Q2: 17,879 shares; 2019Q3: 18,530 shares 18,530$901K0.03%+651Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,579 shares; 2018Q4: 11,877 shares; 2019Q1: 11,571 shares; 2019Q2: 10,395 shares; 2019Q3: 11,374 shares 11,374$900K0.03%+979
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,654 shares; 2019Q2: 21,602 shares; 2019Q3: 27,096 shares 27,096$899K0.03%+5,494Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 8,821 shares; 2019Q1: 14,349 shares; 2019Q2: 16,185 shares; 2019Q3: 22,096 shares 22,096$899K0.03%+5,911Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,414 shares; 2018Q4: 35,593 shares; 2019Q1: 38,830 shares; 2019Q2: 35,857 shares; 2019Q3: 36,521 shares 36,521$897K0.03%+664Timeline
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,073 shares; 2018Q4: 36,623 shares; 2019Q1: 62,558 shares; 2019Q2: 56,653 shares; 2019Q3: 58,023 shares 58,023$893K0.03%+1,370
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,838 shares; 2018Q4: 10,727 shares; 2019Q1: 12,019 shares; 2019Q2: 7,910 shares; 2019Q3: 9,116 shares 9,116$892K0.03%+1,206Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,473 shares; 2018Q4: 9,365 shares; 2019Q1: 9,903 shares; 2019Q2: 10,177 shares; 2019Q3: 11,559 shares 11,559$889K0.03%+1,382Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,193 shares; 2018Q4: 6,353 shares; 2019Q1: 8,829 shares; 2019Q2: 10,092 shares; 2019Q3: 14,070 shares 14,070$889K0.03%+3,978Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,038 shares; 2018Q4: 25,710 shares; 2019Q1: 22,116 shares; 2019Q2: 20,395 shares; 2019Q3: 15,340 shares 15,340$888K0.03%-5,055
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,005 shares; 2018Q4: 51,715 shares; 2019Q1: 61,076 shares; 2019Q2: 60,862 shares; 2019Q3: 65,136 shares 65,136$888K0.03%+4,274
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,638 shares; 2018Q4: 5,161 shares; 2019Q1: 7,492 shares; 2019Q2: 6,844 shares; 2019Q3: 7,011 shares 7,011$886K0.03%+167Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,526 shares; 2018Q4: 22,239 shares; 2019Q1: 19,291 shares; 2019Q2: 19,172 shares; 2019Q3: 26,565 shares 26,565$885K0.03%+7,393Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,242 shares; 2018Q4: 47,522 shares; 2019Q1: 52,478 shares; 2019Q2: 51,058 shares; 2019Q3: 54,432 shares 54,432$883K0.03%+3,374Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 18,528 shares; 2019Q1: 42,847 shares; 2019Q2: 48,980 shares; 2019Q3: 53,157 shares 53,157$881K0.03%+4,177Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,792 shares; 2018Q4: 16,160 shares; 2019Q1: 11,208 shares; 2019Q2: 10,909 shares; 2019Q3: 11,415 shares 11,415$876K0.03%+506Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,907 shares; 2018Q4: 16,141 shares; 2019Q1: 19,609 shares; 2019Q2: 18,648 shares; 2019Q3: 17,337 shares 17,337$876K0.03%-1,311
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,022 shares 23,022$876K0.03%new
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,200 shares; 2018Q4: 27,641 shares; 2019Q1: 29,230 shares; 2019Q2: 29,605 shares; 2019Q3: 30,249 shares 30,249$875K0.03%+644
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,642 shares; 2018Q4: 13,651 shares; 2019Q1: 14,659 shares; 2019Q2: 18,186 shares; 2019Q3: 22,391 shares 22,391$870K0.03%+4,205Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,582 shares; 2018Q4: 6,712 shares; 2019Q1: 10,076 shares; 2019Q2: 8,167 shares; 2019Q3: 8,851 shares 8,851$867K0.03%+684
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,483 shares; 2018Q4: 30,268 shares; 2019Q1: 37,379 shares; 2019Q2: 35,656 shares; 2019Q3: 50,158 shares 50,158$866K0.03%+14,502
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,134 shares; 2018Q4: not reported; 2019Q1: 5,039 shares; 2019Q2: 5,157 shares; 2019Q3: 5,230 shares 5,230$863K0.03%+73Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,302 shares; 2018Q4: 21,478 shares; 2019Q1: 87,166 shares; 2019Q2: 83,901 shares; 2019Q3: 83,520 shares 83,520$860K0.03%-381Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,337 shares; 2019Q2: 6,489 shares; 2019Q3: 6,655 shares 6,655$859K0.03%+166
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,275 shares; 2018Q4: 25,997 shares; 2019Q1: 21,516 shares; 2019Q2: 20,617 shares; 2019Q3: 19,538 shares 19,538$858K0.03%-1,079Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,726 shares; 2018Q4: 20,548 shares; 2019Q1: 18,512 shares; 2019Q2: 18,476 shares; 2019Q3: 20,013 shares 20,013$856K0.03%+1,537
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,768 shares 21,768$854K0.03%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,853 shares; 2018Q4: 49,526 shares; 2019Q1: 75,534 shares; 2019Q2: 75,420 shares; 2019Q3: 82,792 shares 82,792$851K0.03%+7,372Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 17,502 shares; 2019Q1: 21,005 shares; 2019Q2: 24,214 shares; 2019Q3: 33,392 shares 33,392$848K0.03%+9,178Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,515 shares; 2018Q4: 33,503 shares; 2019Q1: 62,184 shares; 2019Q2: 56,970 shares; 2019Q3: 62,772 shares 62,772$848K0.03%+5,802Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,876 shares; 2018Q4: 50,381 shares; 2019Q1: 47,851 shares; 2019Q2: 43,839 shares; 2019Q3: 44,045 shares 44,045$846K0.03%+206Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,580 shares; 2018Q4: 16,196 shares; 2019Q1: 15,099 shares; 2019Q2: 14,516 shares; 2019Q3: 19,136 shares 19,136$846K0.03%+4,620Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,176 shares; 2018Q4: 16,725 shares; 2019Q1: 20,290 shares; 2019Q2: 23,439 shares; 2019Q3: 28,432 shares 28,432$842K0.03%+4,993Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,387 shares; 2018Q4: 33,782 shares; 2019Q1: 22,471 shares; 2019Q2: 134,820 shares; 2019Q3: 144,190 shares 144,190$839K0.03%+9,370
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,900 shares; 2018Q4: 18,985 shares; 2019Q1: 19,971 shares; 2019Q2: 20,184 shares; 2019Q3: 20,705 shares 20,705$838K0.03%+521Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,547 shares; 2018Q4: 5,442 shares; 2019Q1: 6,273 shares; 2019Q2: 4,877 shares; 2019Q3: 5,080 shares 5,080$837K0.03%+203Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,341 shares; 2018Q4: 14,424 shares; 2019Q1: 11,713 shares; 2019Q2: 11,360 shares; 2019Q3: 11,096 shares 11,096$835K0.03%-264Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,105 shares; 2018Q4: 3,971 shares; 2019Q1: 3,206 shares; 2019Q2: 3,292 shares; 2019Q3: 3,280 shares 3,280$833K0.03%-12Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,952 shares; 2018Q4: 4,198 shares; 2019Q1: 3,100 shares; 2019Q2: 3,619 shares; 2019Q3: 14,200 shares 14,200$833K0.03%+10,581Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,764 shares; 2018Q4: 10,314 shares; 2019Q1: 19,564 shares; 2019Q2: 18,784 shares; 2019Q3: 18,553 shares 18,553$832K0.03%-231
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,088 shares; 2018Q4: 11,435 shares; 2019Q1: 19,134 shares; 2019Q2: 14,020 shares; 2019Q3: 14,914 shares 14,914$824K0.03%+894
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,559 shares; 2018Q4: 46,030 shares; 2019Q1: 62,430 shares; 2019Q2: 63,325 shares; 2019Q3: 69,897 shares 69,897$812K0.03%+6,572Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,766 shares; 2018Q4: 4,433 shares; 2019Q1: 6,083 shares; 2019Q2: 6,040 shares; 2019Q3: 6,143 shares 6,143$807K0.03%+103Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,863 shares; 2018Q4: 6,220 shares; 2019Q1: 6,559 shares; 2019Q2: 6,693 shares; 2019Q3: 6,790 shares 6,790$804K0.03%+97Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,282 shares; 2019Q3: 5,225 shares 5,225$803K0.03%+1,943
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 5,358 shares; 2019Q1: 6,652 shares; 2019Q2: 7,388 shares; 2019Q3: 8,626 shares 8,626$792K0.03%+1,238
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,219 shares; 2018Q4: 6,812 shares; 2019Q1: 18,256 shares; 2019Q2: 6,686 shares; 2019Q3: 11,161 shares 11,161$788K0.03%+4,475Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,721 shares; 2018Q4: 67,410 shares; 2019Q1: 67,196 shares; 2019Q2: 67,693 shares; 2019Q3: 74,029 shares 74,029$788K0.03%+6,336Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 80,090 shares; 2019Q1: 5,108 shares; 2019Q2: 16,556 shares; 2019Q3: 8,743 shares 8,743$784K0.03%-7,813Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,339 shares; 2018Q4: 10,662 shares; 2019Q1: 8,008 shares; 2019Q2: 6,462 shares; 2019Q3: 5,028 shares 5,028$783K0.03%-1,434Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,483 shares 9,483$781K0.03%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,218 shares; 2018Q4: 23,392 shares; 2019Q1: 24,061 shares; 2019Q2: 24,106 shares; 2019Q3: 25,160 shares 25,160$779K0.03%+1,054Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 123,981 shares; 2018Q4: 71,800 shares; 2019Q1: 114,756 shares; 2019Q2: 97,517 shares; 2019Q3: 106,001 shares 106,001$778K0.03%+8,484Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,371 shares; 2018Q4: 13,073 shares; 2019Q1: 14,008 shares; 2019Q2: 12,681 shares; 2019Q3: 11,780 shares 11,780$778K0.03%-901Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,735 shares; 2018Q4: 1,834 shares; 2019Q1: 2,946 shares; 2019Q2: 3,301 shares; 2019Q3: 3,603 shares 3,603$774K0.03%+302Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,848 shares 8,848$771K0.03%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,481 shares; 2018Q4: 14,860 shares; 2019Q1: 17,322 shares; 2019Q2: 24,321 shares; 2019Q3: 24,797 shares 24,797$771K0.03%+476Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,985 shares; 2018Q4: 12,809 shares; 2019Q1: 10,466 shares; 2019Q2: 9,756 shares; 2019Q3: 8,890 shares 8,890$771K0.03%-866Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,877 shares; 2018Q4: 41,085 shares; 2019Q1: 39,316 shares; 2019Q2: 41,143 shares; 2019Q3: 47,514 shares 47,514$771K0.03%+6,371
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,711 shares; 2018Q4: 22,312 shares; 2019Q1: 27,592 shares; 2019Q2: 28,847 shares; 2019Q3: 21,112 shares 21,112$767K0.03%-7,735
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,589 shares; 2018Q4: 27,732 shares; 2019Q1: 33,656 shares; 2019Q2: 32,862 shares; 2019Q3: 46,335 shares 46,335$766K0.03%+13,473Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,479 shares; 2018Q4: 11,096 shares; 2019Q1: 11,007 shares; 2019Q2: 11,190 shares; 2019Q3: 11,118 shares 11,118$762K0.03%-72Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,873 shares; 2019Q2: 17,224 shares; 2019Q3: 17,238 shares 17,238$761K0.03%+14Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,335 shares; 2018Q4: 10,046 shares; 2019Q1: 14,431 shares; 2019Q2: 15,355 shares; 2019Q3: 14,341 shares 14,341$759K0.03%-1,014
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,669 shares; 2018Q4: 8,376 shares; 2019Q1: 9,933 shares; 2019Q2: 9,628 shares; 2019Q3: 10,149 shares 10,149$752K0.03%+521Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,397 shares; 2018Q4: 4,280 shares; 2019Q1: 4,247 shares; 2019Q2: 6,685 shares; 2019Q3: 5,111 shares 5,111$752K0.03%-1,574Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,442 shares; 2019Q2: 20,015 shares; 2019Q3: 27,243 shares 27,243$748K0.03%+7,228Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,440 shares; 2018Q4: 29,483 shares; 2019Q1: 33,142 shares; 2019Q2: 32,088 shares; 2019Q3: 34,274 shares 34,274$746K0.03%+2,186Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,391 shares; 2018Q4: 22,711 shares; 2019Q1: 14,347 shares; 2019Q2: 13,006 shares; 2019Q3: 28,326 shares 28,326$744K0.03%+15,320Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,267 shares; 2018Q4: 7,176 shares; 2019Q1: 10,208 shares; 2019Q2: 11,715 shares; 2019Q3: 16,074 shares 16,074$742K0.03%+4,359Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,766 shares; 2019Q3: 26,011 shares 26,011$741K0.03%+1,245Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,684 shares; 2018Q4: 3,028 shares; 2019Q1: 3,222 shares; 2019Q2: 3,540 shares; 2019Q3: 2,765 shares 2,765$740K0.03%-775Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,952 shares; 2018Q4: 1,616 shares; 2019Q1: 1,809 shares; 2019Q2: 1,911 shares; 2019Q3: 2,241 shares 2,241$735K0.03%+330Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,723 shares; 2018Q4: 34,207 shares; 2019Q1: 33,743 shares; 2019Q2: 32,301 shares; 2019Q3: 11,219 shares 11,219$729K0.02%-21,082Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,255 shares; 2018Q4: 17,725 shares; 2019Q1: 17,131 shares; 2019Q2: 15,363 shares; 2019Q3: 16,890 shares 16,890$729K0.02%+1,527
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,658 shares; 2018Q4: 7,310 shares; 2019Q1: 7,145 shares; 2019Q2: 7,389 shares; 2019Q3: 7,894 shares 7,894$723K0.02%+505Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 71,281 shares; 2018Q4: 39,750 shares; 2019Q1: 64,543 shares; 2019Q2: 75,890 shares; 2019Q3: 69,097 shares 69,097$722K0.02%-6,793Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,736 shares; 2018Q4: 10,738 shares; 2019Q1: 10,429 shares; 2019Q2: 10,292 shares; 2019Q3: 10,570 shares 10,570$721K0.02%+278Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,523 shares 10,523$719K0.02%new
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,175 shares; 2019Q2: 6,131 shares; 2019Q3: 6,542 shares 6,542$718K0.02%+411Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,013 shares; 2018Q4: 23,005 shares; 2019Q1: 28,090 shares; 2019Q2: 31,979 shares; 2019Q3: 43,493 shares 43,493$712K0.02%+11,514Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,693 shares; 2018Q4: 11,979 shares; 2019Q1: 16,363 shares; 2019Q2: 16,209 shares; 2019Q3: 17,109 shares 17,109$712K0.02%+900
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,381 shares 15,381$707K0.02%newTimeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,106 shares; 2019Q2: 5,677 shares; 2019Q3: 4,992 shares 4,992$705K0.02%-685
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,662 shares; 2018Q4: 2,625 shares; 2019Q1: 2,523 shares; 2019Q2: 2,449 shares; 2019Q3: 2,372 shares 2,372$704K0.02%-77
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,856 shares; 2019Q2: 17,173 shares; 2019Q3: 17,233 shares 17,233$702K0.02%+60
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,057 shares; 2018Q4: 7,986 shares; 2019Q1: 7,742 shares; 2019Q2: 7,757 shares; 2019Q3: 7,636 shares 7,636$701K0.02%-121Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,567 shares; 2018Q4: 6,499 shares; 2019Q1: 18,146 shares; 2019Q2: 17,576 shares; 2019Q3: 17,028 shares 17,028$699K0.02%-548Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,939 shares; 2019Q2: 8,754 shares; 2019Q3: 8,827 shares 8,827$699K0.02%+73Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 49,377 shares; 2019Q2: 44,871 shares; 2019Q3: 52,548 shares 52,548$697K0.02%+7,677
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,269 shares; 2018Q4: 15,466 shares; 2019Q1: 18,447 shares; 2019Q2: 18,009 shares; 2019Q3: 18,174 shares 18,174$696K0.02%+165Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,201 shares 10,201$688K0.02%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,317 shares; 2018Q4: 1,214 shares; 2019Q1: 1,170 shares; 2019Q2: 1,217 shares; 2019Q3: 974 shares 974$686K0.02%-243Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,634 shares; 2018Q4: 8,423 shares; 2019Q1: 14,004 shares; 2019Q2: 10,485 shares; 2019Q3: 8,377 shares 8,377$682K0.02%-2,108
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,799 shares; 2018Q4: 50,873 shares; 2019Q1: 49,439 shares; 2019Q2: 62,249 shares; 2019Q3: 71,902 shares 71,902$682K0.02%+9,653
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,984 shares; 2018Q4: 1,913 shares; 2019Q1: 2,894 shares; 2019Q2: 2,543 shares; 2019Q3: 2,502 shares 2,502$680K0.02%-41Timeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 9,446 shares; 2019Q1: 12,009 shares; 2019Q2: 18,075 shares; 2019Q3: 24,510 shares 24,510$680K0.02%+6,435
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,163 shares; 2018Q4: 10,577 shares; 2019Q1: 18,496 shares; 2019Q2: 18,143 shares; 2019Q3: 18,969 shares 18,969$679K0.02%+826Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,061 shares; 2018Q4: not reported; 2019Q1: 2,894 shares; 2019Q2: 6,812 shares; 2019Q3: 7,447 shares 7,447$678K0.02%+635Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,877 shares; 2018Q4: not reported; 2019Q1: 11,230 shares; 2019Q2: 16,933 shares; 2019Q3: 12,656 shares 12,656$678K0.02%-4,277Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 15,645 shares; 2019Q1: 7,797 shares; 2019Q2: 14,905 shares; 2019Q3: 25,319 shares 25,319$676K0.02%+10,414Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,407 shares; 2019Q3: 14,125 shares 14,125$675K0.02%+3,718Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,895 shares; 2018Q4: 8,891 shares; 2019Q1: 8,572 shares; 2019Q2: 8,395 shares; 2019Q3: 8,267 shares 8,267$671K0.02%-128Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,310 shares; 2018Q4: 7,055 shares; 2019Q1: 14,227 shares; 2019Q2: 12,340 shares; 2019Q3: 15,576 shares 15,576$669K0.02%+3,236
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 128,088 shares; 2018Q4: 95,050 shares; 2019Q1: 42,978 shares; 2019Q2: 31,920 shares; 2019Q3: 33,306 shares 33,306$668K0.02%+1,386
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,434 shares; 2018Q4: 8,309 shares; 2019Q1: 8,726 shares; 2019Q2: 6,566 shares; 2019Q3: 7,398 shares 7,398$665K0.02%+832Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,731 shares; 2018Q4: 2,700 shares; 2019Q1: 2,766 shares; 2019Q2: 2,749 shares; 2019Q3: 2,586 shares 2,586$662K0.02%-163Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,277 shares; 2018Q4: 15,457 shares; 2019Q1: 40,645 shares; 2019Q2: 62,032 shares; 2019Q3: 11,899 shares 11,899$661K0.02%-50,133Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,719 shares; 2019Q2: 15,819 shares; 2019Q3: 17,846 shares 17,846$660K0.02%+2,027
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,648 shares; 2018Q4: 1,632 shares; 2019Q1: 1,637 shares; 2019Q2: 1,648 shares; 2019Q3: 1,649 shares 1,649$657K0.02%+1Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,160 shares; 2018Q4: 3,569 shares; 2019Q1: 11,112 shares; 2019Q2: 9,109 shares; 2019Q3: 14,070 shares 14,070$656K0.02%+4,961
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,025 shares; 2018Q4: 18,481 shares; 2019Q1: 35,155 shares; 2019Q2: 35,023 shares; 2019Q3: 37,652 shares 37,652$654K0.02%+2,629Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,684 shares; 2019Q1: 7,781 shares; 2019Q2: 6,807 shares; 2019Q3: 7,242 shares 7,242$654K0.02%+435Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,281 shares 5,281$651K0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,162 shares; 2018Q4: 5,161 shares; 2019Q1: 5,197 shares; 2019Q2: 5,202 shares; 2019Q3: 5,189 shares 5,189$645K0.02%-13Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,498 shares; 2019Q2: 22,271 shares; 2019Q3: 28,960 shares 28,960$642K0.02%+6,689Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,100 shares; 2018Q4: 10,412 shares; 2019Q1: 9,892 shares; 2019Q2: 10,573 shares; 2019Q3: 11,373 shares 11,373$641K0.02%+800Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,541 shares; 2018Q4: 7,804 shares; 2019Q1: 13,968 shares; 2019Q2: 14,224 shares; 2019Q3: 15,698 shares 15,698$641K0.02%+1,474Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,454 shares; 2018Q4: 6,330 shares; 2019Q1: 8,800 shares; 2019Q2: 5,692 shares; 2019Q3: 5,851 shares 5,851$641K0.02%+159
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,541 shares; 2018Q4: 15,606 shares; 2019Q1: 16,871 shares; 2019Q2: 21,929 shares; 2019Q3: 19,060 shares 19,060$640K0.02%-2,869Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,337 shares; 2018Q4: 8,743 shares; 2019Q1: 9,966 shares; 2019Q2: 9,838 shares; 2019Q3: 11,073 shares 11,073$636K0.02%+1,235Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,089 shares; 2018Q4: 5,519 shares; 2019Q1: 5,233 shares; 2019Q2: 4,234 shares; 2019Q3: 3,769 shares 3,769$633K0.02%-465Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,747 shares; 2018Q4: 7,252 shares; 2019Q1: 8,054 shares; 2019Q2: 7,930 shares; 2019Q3: 8,389 shares 8,389$633K0.02%+459Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,331 shares; 2018Q4: 11,728 shares; 2019Q1: 13,308 shares; 2019Q2: 13,135 shares; 2019Q3: 12,620 shares 12,620$630K0.02%-515Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,225 shares; 2018Q4: 14,348 shares; 2019Q1: 17,614 shares; 2019Q2: 17,672 shares; 2019Q3: 22,323 shares 22,323$627K0.02%+4,651Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,417 shares; 2018Q4: 17,633 shares; 2019Q1: 24,227 shares; 2019Q2: 20,497 shares; 2019Q3: 31,447 shares 31,447$626K0.02%+10,950Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,505 shares; 2018Q4: 12,432 shares; 2019Q1: 19,642 shares; 2019Q2: 19,519 shares; 2019Q3: 17,091 shares 17,091$623K0.02%-2,428Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,801 shares; 2018Q4: 6,528 shares; 2019Q1: 7,109 shares; 2019Q2: 6,996 shares; 2019Q3: 7,463 shares 7,463$616K0.02%+467Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,530 shares 11,530$616K0.02%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,731 shares; 2018Q4: 10,638 shares; 2019Q1: 10,923 shares; 2019Q2: 6,679 shares; 2019Q3: 7,791 shares 7,791$615K0.02%+1,112Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,211 shares; 2018Q4: 5,329 shares; 2019Q1: 5,871 shares; 2019Q2: 5,235 shares; 2019Q3: 5,387 shares 5,387$612K0.02%+152Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,054 shares; 2019Q2: 6,457 shares; 2019Q3: 6,721 shares 6,721$611K0.02%+264Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,413 shares; 2019Q1: 34,154 shares; 2019Q2: 43,234 shares; 2019Q3: 57,474 shares 57,474$609K0.02%+14,240
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,702 shares; 2018Q4: 3,250 shares; 2019Q1: 3,524 shares; 2019Q2: 3,332 shares; 2019Q3: 3,905 shares 3,905$608K0.02%+573Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,317 shares 8,317$606K0.02%new
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,865 shares; 2018Q4: 13,989 shares; 2019Q1: 15,757 shares; 2019Q2: 15,942 shares; 2019Q3: 18,712 shares 18,712$602K0.02%+2,770Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 24,425 shares; 2019Q1: 49,038 shares; 2019Q2: 49,087 shares; 2019Q3: 54,241 shares 54,241$602K0.02%+5,154Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,966 shares; 2018Q4: 8,321 shares; 2019Q1: 9,819 shares; 2019Q2: 10,024 shares; 2019Q3: 6,598 shares 6,598$600K0.02%-3,426Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,313 shares; 2018Q4: 7,218 shares; 2019Q1: 10,274 shares; 2019Q2: 9,879 shares; 2019Q3: 14,892 shares 14,892$597K0.02%+5,013Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,987 shares; 2018Q4: 12,834 shares; 2019Q1: 14,107 shares; 2019Q2: 8,592 shares; 2019Q3: 9,627 shares 9,627$592K0.02%+1,035
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 659 shares; 2018Q4: not reported; 2019Q1: 811 shares; 2019Q2: 1,616 shares; 2019Q3: 2,234 shares 2,234$589K0.02%+618Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,248 shares; 2018Q4: 7,076 shares; 2019Q1: 7,533 shares; 2019Q2: 6,795 shares; 2019Q3: 7,103 shares 7,103$588K0.02%+308Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,527 shares; 2019Q2: 6,280 shares; 2019Q3: 6,137 shares 6,137$587K0.02%-143Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 48,279 shares; 2019Q3: 73,385 shares 73,385$586K0.02%+25,106Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,783 shares; 2018Q4: 9,087 shares; 2019Q1: 11,015 shares; 2019Q2: 12,019 shares; 2019Q3: 13,194 shares 13,194$586K0.02%+1,175Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,673 shares; 2018Q4: 39,747 shares; 2019Q1: 29,027 shares; 2019Q2: 30,377 shares; 2019Q3: 34,168 shares 34,168$578K0.02%+3,791Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,835 shares; 2019Q3: 7,794 shares 7,794$578K0.02%+959Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 372,828 shares; 2018Q4: 33,009 shares; 2019Q1: 20,389 shares; 2019Q2: 20,409 shares; 2019Q3: 20,475 shares 20,475$573K0.02%+66Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,460 shares; 2018Q4: 5,656 shares; 2019Q1: 9,011 shares; 2019Q2: 8,945 shares; 2019Q3: 12,849 shares 12,849$569K0.02%+3,904Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,774 shares; 2018Q4: 26,739 shares; 2019Q1: 48,205 shares; 2019Q2: 61,861 shares; 2019Q3: 76,113 shares 76,113$569K0.02%+14,252Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 91,686 shares; 2018Q4: 90,506 shares; 2019Q1: 91,452 shares; 2019Q2: 63,092 shares; 2019Q3: 9,387 shares 9,387$566K0.02%-53,705Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,319 shares; 2018Q4: 6,281 shares; 2019Q1: 6,095 shares; 2019Q2: 6,097 shares; 2019Q3: 6,054 shares 6,054$564K0.02%-43
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,984 shares; 2019Q2: 10,004 shares; 2019Q3: 10,027 shares 10,027$561K0.02%+23Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,906 shares; 2018Q4: 6,358 shares; 2019Q1: not reported; 2019Q2: 4,331 shares; 2019Q3: 8,383 shares 8,383$554K0.02%+4,052Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,355 shares; 2018Q4: 14,603 shares; 2019Q1: 17,331 shares; 2019Q2: 16,810 shares; 2019Q3: 20,283 shares 20,283$553K0.02%+3,473Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,099 shares; 2018Q4: 32,303 shares; 2019Q1: 35,108 shares; 2019Q2: 29,247 shares; 2019Q3: 35,537 shares 35,537$553K0.02%+6,290Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,713 shares; 2018Q4: 22,371 shares; 2019Q1: 25,018 shares; 2019Q2: 25,163 shares; 2019Q3: 27,052 shares 27,052$551K0.02%+1,889
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,911 shares; 2018Q4: 9,643 shares; 2019Q1: 9,665 shares; 2019Q2: 9,647 shares; 2019Q3: 7,530 shares 7,530$549K0.02%-2,117Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,604 shares; 2019Q3: 22,780 shares 22,780$547K0.02%+1,176Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,666 shares 13,666$547K0.02%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,930 shares; 2018Q4: 6,932 shares; 2019Q1: 7,061 shares; 2019Q2: 7,066 shares; 2019Q3: 6,724 shares 6,724$546K0.02%-342Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,650 shares; 2018Q4: 12,212 shares; 2019Q1: 13,062 shares; 2019Q2: 12,830 shares; 2019Q3: 15,165 shares 15,165$543K0.02%+2,335
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,880 shares 25,880$542K0.02%new
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,321 shares; 2018Q4: 7,622 shares; 2019Q1: 11,053 shares; 2019Q2: 12,537 shares; 2019Q3: 15,738 shares 15,738$541K0.02%+3,201
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,854 shares; 2018Q4: 7,133 shares; 2019Q1: 6,440 shares; 2019Q2: 6,362 shares; 2019Q3: 6,731 shares 6,731$539K0.02%+369Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,210 shares; 2018Q4: 3,084 shares; 2019Q1: 12,196 shares; 2019Q2: 10,987 shares; 2019Q3: 12,403 shares 12,403$537K0.02%+1,416Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,185 shares; 2019Q3: 10,350 shares 10,350$537K0.02%+165Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,677 shares; 2018Q4: not reported; 2019Q1: 9,261 shares; 2019Q2: 7,516 shares; 2019Q3: 12,706 shares 12,706$530K0.02%+5,190Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,309 shares; 2019Q1: 5,073 shares; 2019Q2: 4,841 shares; 2019Q3: 6,759 shares 6,759$530K0.02%+1,918Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,276 shares; 2018Q4: 10,727 shares; 2019Q1: 10,651 shares; 2019Q2: 10,664 shares; 2019Q3: 11,865 shares 11,865$528K0.02%+1,201Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,864 shares; 2019Q2: 5,011 shares; 2019Q3: 7,598 shares 7,598$528K0.02%+2,587Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,346 shares; 2018Q4: 12,539 shares; 2019Q1: 20,596 shares; 2019Q2: 20,346 shares; 2019Q3: 21,352 shares 21,352$524K0.02%+1,006Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 52,633 shares; 2018Q4: 70,317 shares; 2019Q1: 76,118 shares; 2019Q2: 81,309 shares; 2019Q3: 95,168 shares 95,168$523K0.02%+13,859
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,054 shares; 2018Q4: 5,273 shares; 2019Q1: 7,366 shares; 2019Q2: 7,350 shares; 2019Q3: 5,260 shares 5,260$521K0.02%-2,090Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,460 shares; 2018Q4: 4,465 shares; 2019Q1: 4,354 shares; 2019Q2: 4,339 shares; 2019Q3: 4,320 shares 4,320$520K0.02%-19Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,702 shares; 2018Q4: 25,453 shares; 2019Q1: 15,003 shares; 2019Q2: 14,809 shares; 2019Q3: 15,762 shares 15,762$520K0.02%+953Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,599 shares; 2018Q4: 8,697 shares; 2019Q1: 10,295 shares; 2019Q2: 10,095 shares; 2019Q3: 9,546 shares 9,546$517K0.02%-549Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 916 shares; 2019Q2: 888 shares; 2019Q3: 871 shares 871$517K0.02%-17Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,105 shares; 2018Q4: 4,086 shares; 2019Q1: 3,954 shares; 2019Q2: 3,928 shares; 2019Q3: 3,862 shares 3,862$514K0.02%-66
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 7,969 shares; 2019Q1: 8,850 shares; 2019Q2: 8,823 shares; 2019Q3: 9,379 shares 9,379$514K0.02%+556
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,497 shares; 2019Q2: 3,241 shares; 2019Q3: 3,939 shares 3,939$512K0.02%+698Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,392 shares; 2019Q2: 8,082 shares; 2019Q3: 9,825 shares 9,825$512K0.02%+1,743
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,578 shares; 2018Q4: 4,471 shares; 2019Q1: 5,088 shares; 2019Q2: 5,013 shares; 2019Q3: 5,322 shares 5,322$510K0.02%+309
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,304 shares; 2018Q4: 4,675 shares; 2019Q1: 5,715 shares; 2019Q2: 5,997 shares; 2019Q3: 7,320 shares 7,320$509K0.02%+1,323Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,444 shares; 2019Q2: 3,444 shares; 2019Q3: 7,764 shares 7,764$508K0.02%+4,320Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,987 shares; 2018Q4: 25,482 shares; 2019Q1: 30,405 shares; 2019Q2: 32,871 shares; 2019Q3: 35,358 shares 35,358$507K0.02%+2,487Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,550 shares; 2018Q4: 10,544 shares; 2019Q1: 10,058 shares; 2019Q2: 9,366 shares; 2019Q3: 9,151 shares 9,151$501K0.02%-215Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,359 shares; 2018Q4: 10,705 shares; 2019Q1: 5,952 shares; 2019Q2: 4,592 shares; 2019Q3: 4,533 shares 4,533$495K0.02%-59Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,635 shares; 2018Q4: 18,828 shares; 2019Q1: 18,936 shares; 2019Q2: 18,756 shares; 2019Q3: 17,989 shares 17,989$495K0.02%-767Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,812 shares; 2018Q4: 2,673 shares; 2019Q1: 3,883 shares; 2019Q2: 3,669 shares; 2019Q3: 4,031 shares 4,031$494K0.02%+362Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,701 shares; 2019Q2: 5,513 shares; 2019Q3: 6,602 shares 6,602$493K0.02%+1,089Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,932 shares; 2019Q2: 3,793 shares; 2019Q3: 4,967 shares 4,967$493K0.02%+1,174Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,147 shares; 2018Q4: 11,975 shares; 2019Q1: 12,043 shares; 2019Q2: 9,049 shares; 2019Q3: 9,512 shares 9,512$489K0.02%+463
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,262 shares; 2018Q4: 9,341 shares; 2019Q1: 8,146 shares; 2019Q2: 5,273 shares; 2019Q3: 5,177 shares 5,177$485K0.02%-96Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,984 shares; 2018Q4: 8,454 shares; 2019Q1: 8,446 shares; 2019Q2: 8,788 shares; 2019Q3: 8,956 shares 8,956$483K0.02%+168Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,233 shares; 2019Q2: 20,533 shares; 2019Q3: 23,411 shares 23,411$480K0.02%+2,878Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,114 shares; 2018Q4: 4,593 shares; 2019Q1: not reported; 2019Q2: 3,814 shares; 2019Q3: 8,529 shares 8,529$477K0.02%+4,715Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,105 shares; 2018Q4: 4,096 shares; 2019Q1: 4,079 shares; 2019Q2: 3,648 shares; 2019Q3: 3,974 shares 3,974$475K0.02%+326Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,388 shares; 2019Q3: 9,733 shares 9,733$473K0.02%+1,345Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,890 shares; 2018Q4: 27,560 shares; 2019Q1: 23,271 shares; 2019Q2: 22,534 shares; 2019Q3: 24,100 shares 24,100$472K0.02%+1,566Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,391 shares; 2018Q4: 23,890 shares; 2019Q1: 26,505 shares; 2019Q2: 24,682 shares; 2019Q3: 30,136 shares 30,136$470K0.02%+5,454Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,548 shares; 2018Q4: 6,002 shares; 2019Q1: 5,999 shares; 2019Q2: 6,072 shares; 2019Q3: 7,218 shares 7,218$469K0.02%+1,146Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,278 shares; 2018Q4: not reported; 2019Q1: 3,870 shares; 2019Q2: 3,860 shares; 2019Q3: 4,479 shares 4,479$466K0.02%+619Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,998 shares; 2019Q3: 25,321 shares 25,321$466K0.02%-6,677Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,251 shares; 2018Q4: 9,853 shares; 2019Q1: 15,973 shares; 2019Q2: 10,667 shares; 2019Q3: 10,533 shares 10,533$463K0.02%-134Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,709 shares; 2019Q2: 5,881 shares; 2019Q3: 6,810 shares 6,810$462K0.02%+929
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,206 shares; 2019Q2: 1,361 shares; 2019Q3: 2,053 shares 2,053$459K0.02%+692Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,829 shares; 2018Q4: 15,850 shares; 2019Q1: 15,871 shares; 2019Q2: 16,063 shares; 2019Q3: 19,565 shares 19,565$459K0.02%+3,502Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,643 shares 5,643$458K0.02%newTimeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,942 shares 2,942$445K0.02%new
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,424 shares; 2018Q4: 4,170 shares; 2019Q1: 12,304 shares; 2019Q2: 12,157 shares; 2019Q3: 5,399 shares 5,399$442K0.02%-6,758Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,781 shares; 2018Q4: 10,599 shares; 2019Q1: 10,784 shares; 2019Q2: 8,582 shares; 2019Q3: 10,985 shares 10,985$441K0.02%+2,403Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,777 shares; 2018Q4: 3,327 shares; 2019Q1: 3,766 shares; 2019Q2: 3,033 shares; 2019Q3: 3,747 shares 3,747$438K0.02%+714Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,402 shares; 2018Q4: 7,215 shares; 2019Q1: 9,171 shares; 2019Q2: 8,933 shares; 2019Q3: 11,732 shares 11,732$433K0.01%+2,799Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,413 shares 16,413$432K0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,336 shares; 2018Q4: 13,189 shares; 2019Q1: 14,713 shares; 2019Q2: 14,967 shares; 2019Q3: 16,340 shares 16,340$431K0.01%+1,373Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,896 shares; 2018Q4: 7,022 shares; 2019Q1: 7,229 shares; 2019Q2: 8,252 shares; 2019Q3: 8,856 shares 8,856$429K0.01%+604Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,040 shares; 2018Q4: not reported; 2019Q1: 10,334 shares; 2019Q2: 10,839 shares; 2019Q3: 12,077 shares 12,077$427K0.01%+1,238Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,529 shares; 2018Q4: 2,647 shares; 2019Q1: 2,524 shares; 2019Q2: 2,523 shares; 2019Q3: 2,533 shares 2,533$425K0.01%+10Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,889 shares; 2018Q4: 63,969 shares; 2019Q1: 38,456 shares; 2019Q2: 40,419 shares; 2019Q3: 8,687 shares 8,687$424K0.01%-31,732Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,232 shares; 2019Q2: 16,485 shares; 2019Q3: 16,229 shares 16,229$423K0.01%-256Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,325 shares; 2018Q4: 2,243 shares; 2019Q1: 2,134 shares; 2019Q2: 1,988 shares; 2019Q3: 2,182 shares 2,182$421K0.01%+194Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 99,497 shares 99,497$419K0.01%new
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,209 shares; 2018Q4: 6,385 shares; 2019Q1: 6,440 shares; 2019Q2: 1,828 shares; 2019Q3: 4,050 shares 4,050$416K0.01%+2,222Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,514 shares; 2018Q4: 8,261 shares; 2019Q1: 12,137 shares; 2019Q2: 12,072 shares; 2019Q3: 12,349 shares 12,349$416K0.01%+277
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,609 shares; 2018Q4: 8,963 shares; 2019Q1: 13,090 shares; 2019Q2: 13,237 shares; 2019Q3: 14,020 shares 14,020$411K0.01%+783Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,626 shares; 2018Q4: 3,475 shares; 2019Q1: 2,699 shares; 2019Q2: 2,621 shares; 2019Q3: 2,596 shares 2,596$409K0.01%-25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,589 shares; 2018Q4: 3,566 shares; 2019Q1: 3,536 shares; 2019Q2: 3,509 shares; 2019Q3: 2,653 shares 2,653$408K0.01%-856Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,985 shares; 2019Q1: 4,002 shares; 2019Q2: 4,070 shares; 2019Q3: 4,444 shares 4,444$408K0.01%+374Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,838 shares; 2019Q3: 12,466 shares 12,466$406K0.01%+5,628Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,913 shares; 2018Q4: 11,575 shares; 2019Q1: 29,124 shares; 2019Q2: 38,265 shares; 2019Q3: 46,467 shares 46,467$406K0.01%+8,202
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,856 shares; 2018Q4: 2,282 shares; 2019Q1: 1,769 shares; 2019Q2: 1,693 shares; 2019Q3: 2,430 shares 2,430$404K0.01%+737Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,655 shares; 2018Q4: 7,812 shares; 2019Q1: 6,574 shares; 2019Q2: 6,151 shares; 2019Q3: 5,244 shares 5,244$402K0.01%-907Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,151 shares; 2018Q4: not reported; 2019Q1: 7,454 shares; 2019Q2: 7,279 shares; 2019Q3: 8,049 shares 8,049$402K0.01%+770Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,216 shares; 2018Q4: 11,588 shares; 2019Q1: 13,602 shares; 2019Q2: 13,732 shares; 2019Q3: 14,135 shares 14,135$399K0.01%+403Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,134 shares; 2019Q2: 3,994 shares; 2019Q3: 4,178 shares 4,178$398K0.01%+184Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,395 shares; 2018Q4: 8,412 shares; 2019Q1: 4,504 shares; 2019Q2: 4,256 shares; 2019Q3: 2,861 shares 2,861$397K0.01%-1,395Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,363 shares; 2018Q4: 2,789 shares; 2019Q1: 2,834 shares; 2019Q2: 2,962 shares; 2019Q3: 3,323 shares 3,323$394K0.01%+361Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,933 shares 14,933$394K0.01%new
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,344 shares; 2019Q2: 4,341 shares; 2019Q3: 4,351 shares 4,351$392K0.01%+10Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,991 shares; 2019Q2: 11,475 shares; 2019Q3: 12,230 shares 12,230$390K0.01%+755Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,728 shares; 2019Q3: 10,315 shares 10,315$388K0.01%+1,587Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 104 shares; 2019Q2: 104 shares; 2019Q3: 104 shares 104$387K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,193 shares; 2018Q4: 5,731 shares; 2019Q1: 5,738 shares; 2019Q2: 1,704 shares; 2019Q3: 1,838 shares 1,838$381K0.01%+134Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,469 shares; 2019Q2: 9,906 shares; 2019Q3: 14,733 shares 14,733$381K0.01%+4,827Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,326 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,813 shares 2,813$379K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,251 shares; 2018Q4: 21,011 shares; 2019Q1: 20,216 shares; 2019Q2: 9,263 shares; 2019Q3: 9,243 shares 9,243$376K0.01%-20Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,339 shares; 2018Q4: 1,971 shares; 2019Q1: 2,570 shares; 2019Q2: 2,436 shares; 2019Q3: 2,402 shares 2,402$375K0.01%-34Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,019 shares; 2018Q4: 2,780 shares; 2019Q1: 2,758 shares; 2019Q2: 3,142 shares; 2019Q3: 3,426 shares 3,426$374K0.01%+284Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,679 shares; 2018Q4: 1,396 shares; 2019Q1: 1,480 shares; 2019Q2: 1,594 shares; 2019Q3: 1,671 shares 1,671$373K0.01%+77Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,581 shares; 2019Q2: 3,584 shares; 2019Q3: 3,861 shares 3,861$371K0.01%+277Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,775 shares; 2018Q4: 2,794 shares; 2019Q1: 4,558 shares; 2019Q2: 4,509 shares; 2019Q3: 1,516 shares 1,516$371K0.01%-2,993Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,072 shares; 2018Q4: 13,667 shares; 2019Q1: 5,776 shares; 2019Q2: 5,786 shares; 2019Q3: 6,140 shares 6,140$369K0.01%+354
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,193 shares; 2019Q2: 2,334 shares; 2019Q3: 2,459 shares 2,459$367K0.01%+125Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,730 shares; 2018Q4: 3,492 shares; 2019Q1: 4,726 shares; 2019Q2: 5,427 shares; 2019Q3: 4,319 shares 4,319$366K0.01%-1,108Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,573 shares; 2019Q3: 11,060 shares 11,060$364K0.01%+2,487
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 29,549 shares; 2019Q1: 42,735 shares; 2019Q2: 42,333 shares; 2019Q3: 45,065 shares 45,065$363K0.01%+2,732Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,532 shares; 2018Q4: 4,164 shares; 2019Q1: 4,150 shares; 2019Q2: 4,233 shares; 2019Q3: 4,151 shares 4,151$363K0.01%-82Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,058 shares; 2019Q2: 4,899 shares; 2019Q3: 5,165 shares 5,165$362K0.01%+266Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,365 shares; 2018Q4: 3,081 shares; 2019Q1: 3,375 shares; 2019Q2: 3,391 shares; 2019Q3: 4,058 shares 4,058$359K0.01%+667Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,036 shares; 2018Q4: 43,342 shares; 2019Q1: 37,424 shares; 2019Q2: 31,821 shares; 2019Q3: 13,676 shares 13,676$356K0.01%-18,145Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,166 shares; 2019Q2: 10,559 shares; 2019Q3: 11,088 shares 11,088$355K0.01%+529Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,278 shares; 2018Q4: 6,918 shares; 2019Q1: 4,601 shares; 2019Q2: 4,571 shares; 2019Q3: 4,908 shares 4,908$355K0.01%+337Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,055 shares; 2018Q4: 4,648 shares; 2019Q1: 3,687 shares; 2019Q2: 3,506 shares; 2019Q3: 3,562 shares 3,562$354K0.01%+56
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,083 shares; 2018Q4: not reported; 2019Q1: 3,556 shares; 2019Q2: 3,717 shares; 2019Q3: 4,509 shares 4,509$352K0.01%+792Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,197 shares 5,197$350K0.01%new
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,744 shares; 2018Q4: 4,732 shares; 2019Q1: 6,223 shares; 2019Q2: 6,053 shares; 2019Q3: 6,018 shares 6,018$348K0.01%-35Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,283 shares; 2018Q4: 33,288 shares; 2019Q1: 35,385 shares; 2019Q2: 33,441 shares; 2019Q3: 40,895 shares 40,895$348K0.01%+7,454
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,536 shares; 2018Q4: 32,877 shares; 2019Q1: 40,835 shares; 2019Q2: 53,747 shares; 2019Q3: 66,272 shares 66,272$345K0.01%+12,525Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,555 shares; 2018Q4: 11,340 shares; 2019Q1: 12,066 shares; 2019Q2: 11,393 shares; 2019Q3: 12,709 shares 12,709$344K0.01%+1,316
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,183 shares; 2018Q4: 10,984 shares; 2019Q1: 42,735 shares; 2019Q2: 11,717 shares; 2019Q3: 14,244 shares 14,244$343K0.01%+2,527Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,781 shares; 2019Q2: 22,087 shares; 2019Q3: 23,223 shares 23,223$342K0.01%+1,136
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,354 shares; 2018Q4: not reported; 2019Q1: 13,753 shares; 2019Q2: 13,174 shares; 2019Q3: 13,987 shares 13,987$338K0.01%+813Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,385 shares; 2018Q4: 18,050 shares; 2019Q1: 2,737 shares; 2019Q2: 2,411 shares; 2019Q3: 2,283 shares 2,283$336K0.01%-128Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,936 shares; 2018Q4: 11,476 shares; 2019Q1: 12,175 shares; 2019Q2: 12,543 shares; 2019Q3: 3,867 shares 3,867$336K0.01%-8,676Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,799 shares; 2018Q4: not reported; 2019Q1: 3,016 shares; 2019Q2: 3,113 shares; 2019Q3: 4,463 shares 4,463$328K0.01%+1,350Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,777 shares; 2018Q4: 2,721 shares; 2019Q1: 2,163 shares; 2019Q2: 3,072 shares; 2019Q3: 3,863 shares 3,863$328K0.01%+791Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,941 shares; 2018Q4: not reported; 2019Q1: 9,194 shares; 2019Q2: 8,596 shares; 2019Q3: 9,740 shares 9,740$328K0.01%+1,144Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,102 shares; 2019Q2: 839 shares; 2019Q3: 1,049 shares 1,049$327K0.01%+210Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,569 shares; 2018Q4: 24,757 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,673 shares 22,673$327K0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,252 shares 4,252$326K0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,402 shares; 2018Q4: 18,900 shares; 2019Q1: 3,481 shares; 2019Q2: 3,468 shares; 2019Q3: 3,488 shares 3,488$326K0.01%+20Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,894 shares; 2018Q4: 25,404 shares; 2019Q1: 49,329 shares; 2019Q2: 49,412 shares; 2019Q3: 51,771 shares 51,771$326K0.01%+2,359Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 71,521 shares; 2018Q4: 47,311 shares; 2019Q1: 40,297 shares; 2019Q2: 47,567 shares; 2019Q3: 39,649 shares 39,649$323K0.01%-7,918Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,285 shares; 2019Q2: 8,730 shares; 2019Q3: 6,291 shares 6,291$323K0.01%-2,439
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,584 shares; 2018Q4: not reported; 2019Q1: 6,235 shares; 2019Q2: 6,380 shares; 2019Q3: 6,437 shares 6,437$323K0.01%+57
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,839 shares; 2019Q3: 32,824 shares 32,824$320K0.01%-15
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,231 shares; 2018Q4: 16,487 shares; 2019Q1: 10,066 shares; 2019Q2: 10,551 shares; 2019Q3: 8,900 shares 8,900$316K0.01%-1,651Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,551 shares; 2018Q4: 15,287 shares; 2019Q1: 17,313 shares; 2019Q2: 16,633 shares; 2019Q3: 18,808 shares 18,808$315K0.01%+2,175Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,186 shares; 2019Q3: 11,904 shares 11,904$315K0.01%+718Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,797 shares; 2018Q4: not reported; 2019Q1: 10,397 shares; 2019Q2: 10,420 shares; 2019Q3: 10,976 shares 10,976$315K0.01%+556Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,033 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,539 shares; 2019Q3: 1,934 shares 1,934$315K0.01%+395Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,182 shares 11,182$311K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,596 shares 1,596$307K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 927 shares; 2019Q2: 1,021 shares; 2019Q3: 1,253 shares 1,253$307K0.01%+232Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,141 shares; 2018Q4: 3,268 shares; 2019Q1: 4,026 shares; 2019Q2: 3,980 shares; 2019Q3: 3,987 shares 3,987$307K0.01%+7Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,233 shares; 2019Q3: 8,739 shares 8,739$306K0.01%+1,506Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,473 shares; 2019Q2: 3,908 shares; 2019Q3: 4,869 shares 4,869$306K0.01%+961Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,934 shares; 2018Q4: 6,551 shares; 2019Q1: 5,748 shares; 2019Q2: 3,091 shares; 2019Q3: 2,698 shares 2,698$306K0.01%-393
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,354 shares; 2018Q4: 20,267 shares; 2019Q1: 17,229 shares; 2019Q2: 17,368 shares; 2019Q3: 19,597 shares 19,597$306K0.01%+2,229
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,006 shares; 2018Q4: 12,369 shares; 2019Q1: 10,425 shares; 2019Q2: 10,337 shares; 2019Q3: 12,848 shares 12,848$303K0.01%+2,511Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,585 shares; 2018Q4: 26,193 shares; 2019Q1: 25,563 shares; 2019Q2: 25,359 shares; 2019Q3: 27,863 shares 27,863$303K0.01%+2,504Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,022 shares; 2018Q4: 2,935 shares; 2019Q1: 2,827 shares; 2019Q2: 2,590 shares; 2019Q3: 2,183 shares 2,183$300K0.01%-407Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,255 shares; 2019Q2: 3,249 shares; 2019Q3: 3,537 shares 3,537$300K0.01%+288Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,540 shares; 2018Q4: 2,539 shares; 2019Q1: 2,486 shares; 2019Q2: 2,431 shares; 2019Q3: 2,180 shares 2,180$299K0.01%-251Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,632 shares; 2018Q4: 18,581 shares; 2019Q1: 11,009 shares; 2019Q2: 10,220 shares; 2019Q3: 10,207 shares 10,207$299K0.01%-13
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,734 shares; 2019Q2: 6,542 shares; 2019Q3: 6,245 shares 6,245$298K0.01%-297Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,371 shares; 2019Q1: 2,949 shares; 2019Q2: not reported; 2019Q3: 1,449 shares 1,449$297K0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,054 shares; 2018Q4: 5,140 shares; 2019Q1: not reported; 2019Q2: 4,415 shares; 2019Q3: 5,504 shares 5,504$296K0.01%+1,089Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,678 shares; 2018Q4: 2,513 shares; 2019Q1: 2,339 shares; 2019Q2: 2,244 shares; 2019Q3: 2,194 shares 2,194$296K0.01%-50Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,811 shares; 2018Q4: 2,796 shares; 2019Q1: 2,437 shares; 2019Q2: 2,472 shares; 2019Q3: 2,757 shares 2,757$293K0.01%+285Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,539 shares; 2019Q3: 5,537 shares 5,537$292K0.01%-2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,152 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,594 shares 2,594$290K0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,875 shares 3,875$290K0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,768 shares; 2019Q3: 2,140 shares 2,140$287K0.01%+372Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,488 shares; 2018Q4: not reported; 2019Q1: 2,534 shares; 2019Q2: 2,487 shares; 2019Q3: 2,290 shares 2,290$287K0.01%-197Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 241 shares; 2018Q4: 223 shares; 2019Q1: 218 shares; 2019Q2: 218 shares; 2019Q3: 242 shares 242$286K0.01%+24Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 379 shares; 2018Q4: not reported; 2019Q1: 351 shares; 2019Q2: not reported; 2019Q3: 523 shares 523$282K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,725 shares; 2018Q4: not reported; 2019Q1: 2,820 shares; 2019Q2: 2,996 shares; 2019Q3: 3,032 shares 3,032$282K0.01%+36Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,809 shares; 2018Q4: 25,466 shares; 2019Q1: 26,726 shares; 2019Q2: 26,286 shares; 2019Q3: 6,392 shares 6,392$279K0.01%-19,894Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,698 shares; 2019Q3: 8,045 shares 8,045$279K0.01%+1,347Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,084 shares; 2018Q4: 7,935 shares; 2019Q1: 11,403 shares; 2019Q2: 11,118 shares; 2019Q3: 10,349 shares 10,349$276K0.01%-769Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,055 shares; 2018Q4: 33,035 shares; 2019Q1: 30,129 shares; 2019Q2: 27,486 shares; 2019Q3: 6,183 shares 6,183$275K0.01%-21,303Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,729 shares; 2018Q4: not reported; 2019Q1: 5,781 shares; 2019Q2: 6,241 shares; 2019Q3: 6,741 shares 6,741$275K0.01%+500Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,215 shares; 2018Q4: 32,242 shares; 2019Q1: 6,490 shares; 2019Q2: 6,263 shares; 2019Q3: 5,302 shares 5,302$274K0.01%-961Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,570 shares; 2019Q2: 3,032 shares; 2019Q3: 3,315 shares 3,315$273K0.01%+283Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,856 shares; 2018Q4: 8,485 shares; 2019Q1: 9,681 shares; 2019Q2: 9,399 shares; 2019Q3: 7,031 shares 7,031$272K0.01%-2,368Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,430 shares; 2018Q4: 18,226 shares; 2019Q1: 14,476 shares; 2019Q2: 13,926 shares; 2019Q3: 24,089 shares 24,089$272K0.01%+10,163
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,757 shares 6,757$271K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,431 shares; 2018Q4: not reported; 2019Q1: 7,588 shares; 2019Q2: 7,542 shares; 2019Q3: 7,358 shares 7,358$270K0.01%-184Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,344 shares; 2018Q4: not reported; 2019Q1: 3,086 shares; 2019Q2: 3,014 shares; 2019Q3: 1,635 shares 1,635$268K0.01%-1,379Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,065 shares; 2019Q2: 3,948 shares; 2019Q3: 4,159 shares 4,159$265K0.01%+211
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,520 shares; 2019Q2: 6,052 shares; 2019Q3: 4,140 shares 4,140$265K0.01%-1,912
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,776 shares; 2018Q4: 23,662 shares; 2019Q1: 17,275 shares; 2019Q2: 17,043 shares; 2019Q3: 13,675 shares 13,675$264K0.01%-3,368Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,828 shares; 2018Q4: 5,183 shares; 2019Q1: 5,389 shares; 2019Q2: 4,532 shares; 2019Q3: 5,677 shares 5,677$264K0.01%+1,145Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,430 shares; 2018Q4: 11,532 shares; 2019Q1: 13,690 shares; 2019Q2: 12,920 shares; 2019Q3: 12,574 shares 12,574$263K0.01%-346Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,217 shares; 2018Q4: 10,635 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,910 shares 8,910$260K0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,491 shares 4,491$260K0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,185 shares; 2018Q4: 2,140 shares; 2019Q1: 2,134 shares; 2019Q2: 2,108 shares; 2019Q3: 2,094 shares 2,094$260K0.01%-14Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,184 shares; 2018Q4: 15,737 shares; 2019Q1: 9,915 shares; 2019Q2: 9,769 shares; 2019Q3: 9,611 shares 9,611$260K0.01%-158
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,477 shares; 2019Q2: 3,246 shares; 2019Q3: 3,636 shares 3,636$258K0.01%+390
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,918 shares; 2018Q4: not reported; 2019Q1: 10,295 shares; 2019Q2: 10,218 shares; 2019Q3: 10,145 shares 10,145$257K0.01%-73
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,476 shares; 2018Q4: 2,350 shares; 2019Q1: 2,234 shares; 2019Q2: 2,124 shares; 2019Q3: 1,937 shares 1,937$256K0.01%-187Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,173 shares; 2018Q4: 9,622 shares; 2019Q1: 10,435 shares; 2019Q2: 8,767 shares; 2019Q3: 8,083 shares 8,083$255K0.01%-684Timeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,213 shares; 2019Q3: 15,124 shares 15,124$255K0.01%+911
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,633 shares; 2019Q2: not reported; 2019Q3: 3,859 shares 3,859$254K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,162 shares 11,162$253K0.01%newTimeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,924 shares; 2018Q4: 12,861 shares; 2019Q1: 15,878 shares; 2019Q2: 15,774 shares; 2019Q3: 16,388 shares 16,388$253K0.01%+614
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,235 shares; 2018Q4: 24,127 shares; 2019Q1: 29,564 shares; 2019Q2: 29,790 shares; 2019Q3: 30,997 shares 30,997$253K0.01%+1,207
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,334 shares 4,334$251K0.01%new
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 770 shares 770$248K0.01%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,807 shares; 2018Q4: 16,696 shares; 2019Q1: 14,017 shares; 2019Q2: 14,183 shares; 2019Q3: 14,981 shares 14,981$247K0.01%+798
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,981 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,328 shares 7,328$246K0.01%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares; 2019Q3: 2,070 shares 2,070$245K0.01%+270Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,937 shares; 2018Q4: 13,712 shares; 2019Q1: 15,512 shares; 2019Q2: 16,180 shares; 2019Q3: 20,081 shares 20,081$245K0.01%+3,901Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,556 shares 5,556$244K0.01%newTimeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,738 shares; 2018Q4: not reported; 2019Q1: 8,661 shares; 2019Q2: 8,271 shares; 2019Q3: 9,257 shares 9,257$243K0.01%+986
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,582 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,748 shares; 2019Q3: 3,059 shares 3,059$242K0.01%+311Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,370 shares; 2019Q2: not reported; 2019Q3: 5,721 shares 5,721$240K0.01%new
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,591 shares; 2018Q4: 17,947 shares; 2019Q1: 18,168 shares; 2019Q2: 15,640 shares; 2019Q3: 13,013 shares 13,013$239K0.01%-2,627Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,085 shares 2,085$238K0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,225 shares 7,225$238K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,780 shares; 2018Q4: not reported; 2019Q1: 6,638 shares; 2019Q2: 6,025 shares; 2019Q3: 6,966 shares 6,966$237K0.01%+941Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,672 shares; 2019Q2: 2,581 shares; 2019Q3: 2,666 shares 2,666$237K0.01%+85Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,347 shares; 2018Q4: not reported; 2019Q1: 10,643 shares; 2019Q2: 10,768 shares; 2019Q3: 11,077 shares 11,077$237K0.01%+309
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,561 shares 6,561$234K0.01%new
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,161 shares; 2018Q4: 12,830 shares; 2019Q1: not reported; 2019Q2: 8,025 shares; 2019Q3: 8,156 shares 8,156$232K0.01%+131Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,778 shares; 2019Q2: 6,595 shares; 2019Q3: 3,755 shares 3,755$232K0.01%-2,840
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,184 shares; 2018Q4: not reported; 2019Q1: 1,780 shares; 2019Q2: 1,775 shares; 2019Q3: 1,786 shares 1,786$231K0.01%+11Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,416 shares; 2018Q4: 17,686 shares; 2019Q1: 4,122 shares; 2019Q2: 4,106 shares; 2019Q3: 4,106 shares 4,106$231K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,007 shares; 2018Q4: not reported; 2019Q1: 6,996 shares; 2019Q2: 7,071 shares; 2019Q3: 5,902 shares 5,902$230K0.01%-1,169Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,602 shares 6,602$230K0.01%newTimeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,457 shares 6,457$230K0.01%new
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,058 shares; 2018Q4: 24,984 shares; 2019Q1: 5,713 shares; 2019Q2: 5,747 shares; 2019Q3: 5,746 shares 5,746$229K0.01%-1Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,660 shares 3,660$228K0.01%newTimeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,639 shares; 2018Q4: 10,562 shares; 2019Q1: 7,078 shares; 2019Q2: 7,585 shares; 2019Q3: 8,350 shares 8,350$228K0.01%+765Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,342 shares 1,342$227K0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 22,020 shares; 2019Q1: 31,250 shares; 2019Q2: 30,128 shares; 2019Q3: 32,672 shares 32,672$225K0.01%+2,544Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,003 shares; 2019Q2: not reported; 2019Q3: 7,304 shares 7,304$225K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,114 shares; 2019Q3: 8,013 shares 8,013$224K0.01%-11,101Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,856 shares 7,856$222K0.01%newTimeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,054 shares; 2018Q4: 9,317 shares; 2019Q1: 10,922 shares; 2019Q2: 10,428 shares; 2019Q3: 3,264 shares 3,264$222K0.01%-7,164
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,148 shares 6,148$221K0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,971 shares 2,971$218K0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,447 shares 21,447$217K0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,297 shares; 2019Q2: 2,667 shares; 2019Q3: 2,864 shares 2,864$216K0.01%+197Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,681 shares; 2018Q4: 5,736 shares; 2019Q1: 5,780 shares; 2019Q2: 7,069 shares; 2019Q3: 3,639 shares 3,639$215K0.01%-3,430Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,862 shares; 2018Q4: 6,011 shares; 2019Q1: 5,859 shares; 2019Q2: 5,141 shares; 2019Q3: 4,920 shares 4,920$215K0.01%-221
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,230 shares; 2019Q2: 7,022 shares; 2019Q3: 7,391 shares 7,391$214K0.01%+369Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,264 shares; 2018Q4: 3,488 shares; 2019Q1: 3,585 shares; 2019Q2: 3,380 shares; 2019Q3: 2,001 shares 2,001$212K0.01%-1,379Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,547 shares; 2018Q4: 5,429 shares; 2019Q1: 9,392 shares; 2019Q2: not reported; 2019Q3: 4,132 shares 4,132$211K0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,986 shares; 2019Q3: 11,594 shares 11,594$211K0.01%+608Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,883 shares; 2018Q4: 8,023 shares; 2019Q1: 2,813 shares; 2019Q2: 2,682 shares; 2019Q3: 2,760 shares 2,760$209K0.01%+78Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,160 shares; 2019Q2: 10,310 shares; 2019Q3: 10,978 shares 10,978$208K0.01%+668Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,127 shares 2,127$208K0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,807 shares 10,807$206K0.01%newTimeline
THE BANK OF PRINCETONTHE BANK OF PRINCETONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,180 shares; 2018Q4: not reported; 2019Q1: 6,524 shares; 2019Q2: not reported; 2019Q3: 7,026 shares 7,026$204K0.01%new
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,157 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,553 shares 4,553$203K0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,266 shares; 2018Q4: not reported; 2019Q1: 37,600 shares; 2019Q2: 35,567 shares; 2019Q3: 38,879 shares 38,879$203K0.01%+3,312Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,017 shares; 2019Q3: 3,035 shares 3,035$202K0.01%+18Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,200 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,356 shares; 2019Q3: 3,189 shares 3,189$201K0.01%-167Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,926 shares; 2018Q4: 6,052 shares; 2019Q1: 6,464 shares; 2019Q2: 6,177 shares; 2019Q3: 2,279 shares 2,279$201K0.01%-3,898Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,267 shares; 2018Q4: 21,528 shares; 2019Q1: 17,070 shares; 2019Q2: 17,887 shares; 2019Q3: 23,377 shares 23,377$197K0.01%+5,490Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,130 shares; 2018Q4: 12,940 shares; 2019Q1: 14,300 shares; 2019Q2: 13,937 shares; 2019Q3: 14,247 shares 14,247$196K0.01%+310Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,492 shares; 2018Q4: not reported; 2019Q1: 11,500 shares; 2019Q2: 10,388 shares; 2019Q3: 12,384 shares 12,384$179K0.01%+1,996Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,389 shares; 2018Q4: 23,130 shares; 2019Q1: 22,531 shares; 2019Q2: 17,630 shares; 2019Q3: 19,511 shares 19,511$172K0.01%+1,881Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,937 shares; 2019Q2: not reported; 2019Q3: 10,399 shares 10,399$155K0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,287 shares 23,287$153K0.01%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,375 shares; 2019Q3: 11,447 shares 11,447$143K<0.01%-928
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,974 shares; 2018Q4: 11,478 shares; 2019Q1: 45,823 shares; 2019Q2: 47,667 shares; 2019Q3: 38,940 shares 38,940$139K<0.01%-8,727Timeline
TWO RDS SHARED TR ANFIELD D…TWO RDS SHARED TR ANFIELD DIVERSIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,538 shares 13,538$139K<0.01%new
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 107,555 shares; 2018Q4: not reported; 2019Q1: 10,829 shares; 2019Q2: 10,159 shares; 2019Q3: 11,126 shares 11,126$136K<0.01%+967
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,731 shares; 2019Q2: 17,304 shares; 2019Q3: 19,365 shares 19,365$130K<0.01%+2,061
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 125,151 shares; 2018Q4: not reported; 2019Q1: 12,621 shares; 2019Q2: 11,844 shares; 2019Q3: 12,973 shares 12,973$119K<0.01%+1,129Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 103,824 shares; 2018Q4: not reported; 2019Q1: 10,619 shares; 2019Q2: not reported; 2019Q3: 10,939 shares 10,939$70K<0.01%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 121,700 shares; 2018Q4: not reported; 2019Q1: 12,230 shares; 2019Q2: 11,464 shares; 2019Q3: 12,555 shares 12,555$68K<0.01%+1,091Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,369 shares; 2018Q4: 17,588 shares; 2019Q1: 22,396 shares; 2019Q2: 22,387 shares; 2019Q3: 20,601 shares 20,601$40K<0.01%-1,786
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,434 shares; 2019Q1: 12,660 shares; 2019Q2: 12,904 shares; 2019Q3: 11,518 shares 11,518$15K<0.01%-1,386

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
TOTAL SYS SVCS INCTOTAL SYS SVCS INC33,973$4.36Mshares
HARRIS CORP INCHARRIS CORP INC20,552$3.89Mshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC11,038$2.71Mshares
QAINYLIM ETF TR73,331$2.23Mshares
FLRFLUOR CORP64,264$2.17Mshares
BBYBEST BUY INC28,820$2.02Mshares
TIFFANY & CO NEWTIFFANY & CO NEW21,141$1.99Mshares
DOGPROSHARES TR33,283$1.78Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP73,642$1.64Mshares
WORLDPAY INCWORLDPAY INC12,745$1.56Mshares
GAPGAP INC81,498$1.47Mshares
GILDGILEAD SCIENCES INC20,408$1.38Mshares
RIORIO TINTO PLC22,106$1.38Mshares
WHRWHIRLPOOL CORP9,224$1.31Mshares
MELIMERCADOLIBRE INC2,006$1.23Mshares
CALLON PETE CO DELCALLON PETE CO DEL171,907$1.13Mshares
AESAES CORP67,133$1.12Mshares
URIUNITED RENTALS INC8,289$1.1Mshares
GLWCORNING INC31,176$1.04Mshares
CONTROL4 CORPCONTROL4 CORP41,999$997Kshares
HFF INCHFF INC20,426$929Kshares
BKRBAKER HUGHES COMPANY32,754$807Kshares
LENLENNAR CORP16,279$789Kshares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC64,856$763Kshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP17,545$721Kshares
VVVVALVOLINE INC35,757$698Kshares
GENERAL ELEC COGENERAL ELEC CO64,876$681Kshares
FCXFREEPORT MCMORAN INC56,043$651Kshares
NVTNVENT ELEC PLC25,585$634Kshares
MMSIMERIT MED SYS INC10,174$606Kshares
SUPNSUPERNUS PHARMACEUTICALS17,727$587Kshares
MPCMARATHON PETE CORP9,162$512Kshares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING22,861$458Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC4,974$450Kshares
UNFUNIFIRST CORP MASS2,121$400Kshares
PHPARKER-HANNIFIN CORP2,323$395Kshares
MNROMONRO INC4,622$394Kshares
THRMGENTHERM INC9,134$382Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS7,741$365Kshares
KFYKORN FERRY8,995$360Kshares
LGNDLIGAND PHARMACEUTICALS INC3,151$360Kshares
WBWEIBO CORP7,624$332Kshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP6,228$311Kshares
DOWDOW HLDGS INC6,172$304Kshares
EHTHEHEALTH INC3,522$303Kshares
SCHASCHWAB STRATEGIC TR3,918$280Kshares
WECWEC ENERGY GROUP INC3,287$274Kshares
FICOFAIR ISAAC CORP864$271Kshares
VEUVANGUARD INTL EQUITY INDEX F5,210$266Kshares
HHYATT HOTELS CORP3,490$266Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL5,938$263Kshares
MICHAELS COS INCMICHAELS COS INC29,802$259Kshares
PFFISHARES TR6,919$255Kshares
AVNSAVANOS MED INC5,724$250Kshares
Gulfport EnergyGulfport Energy49,917$245Kshares
VEAVANGUARD TAX-MANAGED FDS5,805$242Kshares
IWCISHARES TR2,495$233Kshares
AMGAFFILIATED MANAGERS GROUP2,515$232Kshares
PUMPPROPETRO HLDG CORP11,091$230Kshares
MBUUMALIBU BOATS INC5,878$228Kshares
QUREUNIQURE NV2,881$225Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC8,598$225Kshares
EPPISHARES INC4,688$221Kshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV5,157$221Kshares
BGSB & G FOODS INC10,540$220Kshares
OHIOMEGA HEALTHCARE INVS INC5,924$218Kshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP12,222$217Kshares
SAIASAIA INC3,299$213Kshares
IPGPIPG PHOTONICS CORP1,357$209Kshares
HAFCHANMI FINL CORP9,309$207Kshares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC12,168$206Kshares
SCHESCHWAB STRATEGIC TR7,781$204Kshares
HANESBRANDS INCHANESBRANDS INC11,178$192Kshares

How Q3 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 0001104659-19-055177 base2019-10-21acceptance time not in the bulk data set