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BRYN MAWR CAPITAL MANAGEMENT INC

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13F filer, CIK 1009212, BRYN MAWR, PA

BRYN MAWR CAPITAL MANAGEMENT INC reported $678,885,000 across 447 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-07. Its ten largest share positions make up 14.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009212-15-000003

Period
2015-06-30
Reported value
$679M
Holdings
447
Top 10 weight
14.03%
New
188
Sold out
193

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USBadded+181,592$7.88M
BMOadded+121,300$7.19M
UNITED TECHNOLOGIES CORPnew+57,400$6.37M
ETNnew+93,200$6.29M
MTBnew+41,858$5.23M

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
TYCO INTL PLCreduced-301,600-$11.6M
DELPHI AUTOMOTIVE PLCexited-133,600-$10.7M
FITBexited-514,418-$9.7M
Qexited-134,953-$9.04M
SNNexited-244,640-$8.36M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001009212-15-000003, largest first. % of portfolio is the value over $678,885,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 257,562 shares; 2015Q2: 238,900 shares 238,900$13.4M1.97%-18,662Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,352 shares; 2014Q3: 32,600 shares; 2014Q4: 64,633 shares; 2015Q1: 97,500 shares; 2015Q2: 125,418 shares 125,418$12.8M1.88%+27,918
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 309,515 shares; 2014Q2: 132,755 shares; 2014Q3: 71,179 shares; 2014Q4: 23,600 shares; 2015Q1: 104,639 shares; 2015Q2: 179,029 shares 179,029$9.89M1.46%+74,390Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 345,541 shares; 2014Q2: 147,821 shares; 2014Q3: 855,749 shares; 2014Q4: 503,240 shares; 2015Q1: 605,547 shares; 2015Q2: 650,334 shares 650,334$9.77M1.44%+44,787Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 502,312 shares; 2014Q2: 374,076 shares; 2014Q3: 239,407 shares; 2014Q4: 130,035 shares; 2015Q1: 278,951 shares; 2015Q2: 335,261 shares 335,261$8.48M1.25%+56,310Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,501 shares; 2015Q2: 195,093 shares 195,093$8.47M1.25%+181,592Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 27,185 shares; 2014Q3: 101,493 shares; 2014Q4: 72,954 shares; 2015Q1: 118,448 shares; 2015Q2: 121,347 shares 121,347$8.28M1.22%+2,899
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,890 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,000 shares; 2015Q2: 137,300 shares 137,300$8.14M1.2%+121,300Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 221,620 shares; 2014Q2: 291,472 shares; 2014Q3: 1,048,608 shares; 2014Q4: 489,672 shares; 2015Q1: 754,471 shares; 2015Q2: 775,780 shares 775,780$8.04M1.18%+21,309Timeline
BBCN BANCORP INCBBCN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 325,679 shares; 2014Q2: 113,769 shares; 2014Q3: 183,393 shares; 2014Q4: 81,728 shares; 2015Q1: 274,208 shares; 2015Q2: 542,648 shares 542,648$8.03M1.18%+268,440
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 336,637 shares; 2014Q2: 304,691 shares; 2014Q3: 226,653 shares; 2014Q4: 234,621 shares; 2015Q1: 402,557 shares; 2015Q2: 453,485 shares 453,485$7.56M1.11%+50,928Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 84,050 shares; 2014Q3: 46,407 shares; 2014Q4: 44,038 shares; 2015Q1: 213,972 shares; 2015Q2: 183,325 shares 183,325$7.39M1.09%-30,647
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 394,118 shares; 2014Q2: 298,300 shares; 2014Q3: 207,305 shares; 2014Q4: 199,092 shares; 2015Q1: 261,462 shares; 2015Q2: 307,899 shares 307,899$7.19M1.06%+46,437Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 861,068 shares; 2014Q2: 616,754 shares; 2014Q3: 532,766 shares; 2014Q4: 426,021 shares; 2015Q1: 542,469 shares; 2015Q2: 538,482 shares 538,482$6.4M0.94%-3,987
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,110 shares; 2014Q2: not reported; 2014Q3: 140,000 shares; 2014Q4: 97,955 shares; 2015Q1: not reported; 2015Q2: 57,400 shares 57,400$6.37M0.94%new
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 546,612 shares; 2014Q2: 370,265 shares; 2014Q3: 272,763 shares; 2014Q4: 310,184 shares; 2015Q1: 166,097 shares; 2015Q2: 361,213 shares 361,213$6.3M0.93%+195,116
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 65,500 shares; 2015Q1: not reported; 2015Q2: 93,200 shares 93,200$6.29M0.93%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 36,177 shares; 2015Q2: 43,800 shares 43,800$6.2M0.91%+7,623Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,860 shares; 2014Q2: not reported; 2014Q3: 186,704 shares; 2014Q4: 91,000 shares; 2015Q1: 100,513 shares; 2015Q2: 71,700 shares 71,700$6.14M0.9%-28,813Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,694 shares; 2014Q2: 139,098 shares; 2014Q3: 73,998 shares; 2014Q4: 55,391 shares; 2015Q1: 56,373 shares; 2015Q2: 104,722 shares 104,722$6.05M0.89%+48,349Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 145,485 shares; 2014Q4: 133,815 shares; 2015Q1: 107,995 shares; 2015Q2: 192,307 shares 192,307$5.8M0.85%+84,312
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,390 shares; 2014Q2: not reported; 2014Q3: 53,200 shares; 2014Q4: 66,456 shares; 2015Q1: 65,756 shares; 2015Q2: 108,856 shares 108,856$5.62M0.83%+43,100Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 210,057 shares; 2014Q3: 329,294 shares; 2014Q4: 230,319 shares; 2015Q1: 261,328 shares; 2015Q2: 293,909 shares 293,909$5.58M0.82%+32,581Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,820 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,403 shares; 2015Q2: 163,479 shares 163,479$5.56M0.82%+58,076Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 580,364 shares; 2014Q2: 433,087 shares; 2014Q3: 367,620 shares; 2014Q4: 260,011 shares; 2015Q1: 285,735 shares; 2015Q2: 299,100 shares 299,100$5.5M0.81%+13,365Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 434,181 shares; 2014Q2: 352,313 shares; 2014Q3: 31,977 shares; 2014Q4: 41,286 shares; 2015Q1: 139,491 shares; 2015Q2: 218,732 shares 218,732$5.43M0.8%+79,241Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,738 shares; 2014Q2: 54,593 shares; 2014Q3: 50,975 shares; 2014Q4: 31,119 shares; 2015Q1: 94,220 shares; 2015Q2: 168,473 shares 168,473$5.38M0.79%+74,253Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,964 shares; 2015Q1: not reported; 2015Q2: 41,858 shares 41,858$5.23M0.77%newTimeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 104,561 shares 104,561$5.18M0.76%new
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,994 shares; 2015Q1: 65,397 shares; 2015Q2: 187,803 shares 187,803$5.14M0.76%+122,406Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 117,500 shares; 2014Q3: not reported; 2014Q4: 24,147 shares; 2015Q1: 73,500 shares; 2015Q2: 50,305 shares 50,305$5.13M0.76%-23,195Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,795 shares 70,795$5.12M0.75%new
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 149,859 shares; 2015Q1: 151,300 shares; 2015Q2: 239,900 shares 239,900$5.12M0.75%+88,600Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23,209 shares; 2014Q4: 22,239 shares; 2015Q1: 219,175 shares; 2015Q2: 147,348 shares 147,348$4.97M0.73%-71,827Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 62,997 shares; 2015Q1: 20,000 shares; 2015Q2: 192,580 shares 192,580$4.74M0.7%+172,580Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,632 shares; 2014Q4: 43,713 shares; 2015Q1: 13,200 shares; 2015Q2: 100,519 shares 100,519$4.74M0.7%+87,319
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 255,830 shares; 2014Q4: 191,228 shares; 2015Q1: 177,709 shares; 2015Q2: 417,619 shares 417,619$4.71M0.69%+239,910
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,914 shares; 2014Q2: 126,750 shares; 2014Q3: 63,715 shares; 2014Q4: 108,053 shares; 2015Q1: 16,323 shares; 2015Q2: 177,031 shares 177,031$4.68M0.69%+160,708
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,385 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,200 shares 66,200$4.65M0.69%newTimeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,798 shares; 2014Q2: 214,229 shares; 2014Q3: 207,930 shares; 2014Q4: 169,768 shares; 2015Q1: 111,839 shares; 2015Q2: 140,527 shares 140,527$4.65M0.68%+28,688
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,784 shares; 2014Q2: 95,264 shares; 2014Q3: 20,100 shares; 2014Q4: 53,872 shares; 2015Q1: 48,700 shares; 2015Q2: 35,670 shares 35,670$4.63M0.68%-13,030Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,912 shares; 2014Q2: 151,015 shares; 2014Q3: 218,215 shares; 2014Q4: 74,893 shares; 2015Q1: 33,700 shares; 2015Q2: 77,194 shares 77,194$4.53M0.67%+43,494
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 246,699 shares 246,699$4.43M0.65%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 195,362 shares; 2014Q2: 268,010 shares; 2014Q3: 141,936 shares; 2014Q4: 141,430 shares; 2015Q1: 151,158 shares; 2015Q2: 153,409 shares 153,409$4.37M0.64%+2,251Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,748 shares 38,748$4.23M0.62%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,841 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 129,800 shares 129,800$4.2M0.62%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,386 shares; 2014Q2: 200,038 shares; 2014Q3: 34,385 shares; 2014Q4: 127,382 shares; 2015Q1: 102,300 shares; 2015Q2: 113,920 shares 113,920$4.07M0.6%+11,620Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,356 shares; 2014Q2: 155,377 shares; 2014Q3: 48,200 shares; 2014Q4: 74,431 shares; 2015Q1: 59,100 shares; 2015Q2: 71,450 shares 71,450$4.05M0.6%+12,350Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,668 shares; 2015Q2: 45,000 shares 45,000$4.03M0.59%+42,332Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,916 shares; 2015Q1: 58,403 shares; 2015Q2: 86,311 shares 86,311$4M0.59%+27,908Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43,062 shares; 2014Q4: not reported; 2015Q1: 205,545 shares; 2015Q2: 417,331 shares 417,331$4M0.59%+211,786Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,100 shares; 2014Q4: 126,416 shares; 2015Q1: 414,488 shares; 2015Q2: 216,831 shares 216,831$3.9M0.57%-197,657
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$3.83M0.56%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,385 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,825 shares; 2015Q2: 47,525 shares 47,525$3.81M0.56%+12,700Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,700 shares; 2014Q4: 32,943 shares; 2015Q1: 59,843 shares; 2015Q2: 102,087 shares 102,087$3.81M0.56%+42,244Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 99,280 shares; 2014Q4: 41,543 shares; 2015Q1: not reported; 2015Q2: 198,000 shares 198,000$3.81M0.56%newTimeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,040 shares; 2014Q2: 53,711 shares; 2014Q3: 143,450 shares; 2014Q4: 113,775 shares; 2015Q1: 97,000 shares; 2015Q2: 79,301 shares 79,301$3.8M0.56%-17,699
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 172,462 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,000 shares 42,000$3.79M0.56%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,110 shares; 2014Q2: 62,826 shares; 2014Q3: not reported; 2014Q4: 141,619 shares; 2015Q1: 64,359 shares; 2015Q2: 45,000 shares 45,000$3.76M0.55%-19,359Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,000 shares 29,000$3.72M0.55%newTimeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 63,734 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,135 shares; 2015Q2: 79,267 shares 79,267$3.69M0.54%+46,132
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,060 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 78,700 shares; 2015Q2: 63,667 shares 63,667$3.67M0.54%-15,033
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,227 shares; 2014Q2: 41,174 shares; 2014Q3: 76,749 shares; 2014Q4: 45,387 shares; 2015Q1: 49,248 shares; 2015Q2: 41,050 shares 41,050$3.61M0.53%-8,198Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,018 shares; 2014Q2: not reported; 2014Q3: 7,360 shares; 2014Q4: 5,487 shares; 2015Q1: 85,000 shares; 2015Q2: 58,729 shares 58,729$3.58M0.53%-26,271Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,357 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,810 shares; 2015Q1: not reported; 2015Q2: 63,998 shares 63,998$3.54M0.52%newTimeline
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 119,967 shares 119,967$3.46M0.51%new
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 176,832 shares; 2014Q2: not reported; 2014Q3: 33,682 shares; 2014Q4: 93,401 shares; 2015Q1: 62,828 shares; 2015Q2: 143,041 shares 143,041$3.44M0.51%+80,213Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 99,652 shares; 2015Q2: 80,524 shares 80,524$3.4M0.5%-19,128Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,930 shares; 2014Q4: not reported; 2015Q1: 117,024 shares; 2015Q2: 251,491 shares 251,491$3.37M0.5%+134,467
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,900 shares 20,900$3.27M0.48%new
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 146,368 shares; 2014Q3: 188,050 shares; 2014Q4: 127,461 shares; 2015Q1: 207,018 shares; 2015Q2: 69,000 shares 69,000$3.26M0.48%-138,018Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 273,844 shares; 2014Q2: 344,497 shares; 2014Q3: 230,222 shares; 2014Q4: 100,383 shares; 2015Q1: 200,078 shares; 2015Q2: 137,282 shares 137,282$3.13M0.46%-62,796Timeline
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 451,767 shares; 2014Q2: 377,485 shares; 2014Q3: 360,490 shares; 2014Q4: 243,722 shares; 2015Q1: 316,822 shares; 2015Q2: 145,789 shares 145,789$3.04M0.45%-171,033
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,500 shares; 2014Q3: 36,800 shares; 2014Q4: 39,078 shares; 2015Q1: 25,178 shares; 2015Q2: 13,500 shares 13,500$3.04M0.45%-11,678Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,660 shares; 2014Q2: 160,600 shares; 2014Q3: not reported; 2014Q4: 162,800 shares; 2015Q1: 58,500 shares; 2015Q2: 90,000 shares 90,000$3M0.44%+31,500Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,815 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 255,992 shares 255,992$3M0.44%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 202,293 shares; 2014Q2: 220,318 shares; 2014Q3: 230,795 shares; 2014Q4: 169,641 shares; 2015Q1: 215,047 shares; 2015Q2: 119,345 shares 119,345$2.96M0.44%-95,702Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,743 shares; 2014Q2: 43,435 shares; 2014Q3: 27,815 shares; 2014Q4: 20,106 shares; 2015Q1: 4,645 shares; 2015Q2: 54,713 shares 54,713$2.92M0.43%+50,068Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 36,232 shares; 2015Q2: 41,802 shares 41,802$2.91M0.43%+5,570Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,329 shares 28,329$2.84M0.42%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,862 shares 27,862$2.69M0.4%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 40,782 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,458 shares; 2015Q2: 47,468 shares 47,468$2.67M0.39%+19,010Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 88,300 shares; 2015Q1: not reported; 2015Q2: 57,075 shares 57,075$2.63M0.39%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,289 shares; 2014Q4: 27,485 shares; 2015Q1: 10,000 shares; 2015Q2: 253,612 shares 253,612$2.62M0.39%+243,612Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,916 shares; 2014Q2: 153,642 shares; 2014Q3: 18,500 shares; 2014Q4: 15,165 shares; 2015Q1: 24,400 shares; 2015Q2: 59,900 shares 59,900$2.49M0.37%+35,500Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 41,696 shares; 2014Q3: 76,255 shares; 2014Q4: not reported; 2015Q1: 130,000 shares; 2015Q2: 117,000 shares 117,000$2.45M0.36%-13,000
XL Group PLCXL Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,851 shares; 2014Q4: 38,239 shares; 2015Q1: 97,458 shares; 2015Q2: 64,851 shares 64,851$2.41M0.36%-32,607
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,000 shares 52,000$2.4M0.35%new
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,853 shares; 2015Q1: 38,853 shares; 2015Q2: 40,953 shares 40,953$2.36M0.35%+2,100
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 78,104 shares; 2014Q4: 91,398 shares; 2015Q1: 63,675 shares; 2015Q2: 120,986 shares 120,986$2.29M0.34%+57,311
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,090 shares; 2014Q2: 31,600 shares; 2014Q3: 40,000 shares; 2014Q4: not reported; 2015Q1: 23,000 shares; 2015Q2: 35,000 shares 35,000$2.29M0.34%+12,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 193,710 shares; 2014Q2: not reported; 2014Q3: 106,068 shares; 2014Q4: 45,676 shares; 2015Q1: 107,200 shares; 2015Q2: 40,600 shares 40,600$2.27M0.33%-66,600Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,900 shares; 2015Q2: 30,612 shares 30,612$2.27M0.33%-2,288Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$2.27M0.33%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 39,521 shares; 2014Q3: not reported; 2014Q4: 17,376 shares; 2015Q1: not reported; 2015Q2: 13,000 shares 13,000$2.25M0.33%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 370,840 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 56,900 shares 56,900$2.23M0.33%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,700 shares; 2015Q2: 14,100 shares 14,100$2.2M0.32%+4,400
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,838 shares; 2014Q2: 54,901 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,300 shares; 2015Q2: 39,922 shares 39,922$2.16M0.32%-2,378
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,192 shares; 2014Q3: 58,459 shares; 2014Q4: 19,356 shares; 2015Q1: 28,656 shares; 2015Q2: 34,397 shares 34,397$2.12M0.31%+5,741
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 594,752 shares; 2014Q2: 641,691 shares; 2014Q3: 546,020 shares; 2014Q4: 367,769 shares; 2015Q1: 156,130 shares; 2015Q2: 116,312 shares 116,312$2.12M0.31%-39,818Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 229,902 shares; 2014Q2: 55,608 shares; 2014Q3: 60,572 shares; 2014Q4: 111,696 shares; 2015Q1: 198,410 shares; 2015Q2: 100,843 shares 100,843$2.12M0.31%-97,567Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 147,730 shares; 2014Q2: 67,871 shares; 2014Q3: 168,321 shares; 2014Q4: 4,527 shares; 2015Q1: not reported; 2015Q2: 44,597 shares 44,597$2.08M0.31%new
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,350 shares; 2014Q2: 1,581 shares; 2014Q3: not reported; 2014Q4: 8,011 shares; 2015Q1: 11,211 shares; 2015Q2: 12,211 shares 12,211$2.08M0.31%+1,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,654 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,674 shares; 2015Q2: 36,400 shares 36,400$2.05M0.3%-2,274Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,052 shares; 2014Q2: not reported; 2014Q3: 38,150 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,500 shares 32,500$2.02M0.3%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 29,100 shares; 2014Q3: 8,500 shares; 2014Q4: not reported; 2015Q1: 18,071 shares; 2015Q2: 51,071 shares 51,071$2.02M0.3%+33,000Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 74,330 shares 74,330$2.01M0.3%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,600 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,100 shares; 2015Q2: 20,800 shares 20,800$1.98M0.29%+1,700Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,275 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,950 shares 2,950$1.97M0.29%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,500 shares; 2015Q1: 180,120 shares; 2015Q2: 36,695 shares 36,695$1.96M0.29%-143,425Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,208 shares; 2015Q2: 41,700 shares 41,700$1.95M0.29%+26,492Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 579,321 shares; 2014Q2: 319,480 shares; 2014Q3: 277,183 shares; 2014Q4: 175,051 shares; 2015Q1: 9,436 shares; 2015Q2: 71,288 shares 71,288$1.92M0.28%+61,852Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,270 shares; 2014Q2: 38,662 shares; 2014Q3: 84,850 shares; 2014Q4: 57,431 shares; 2015Q1: 40,760 shares; 2015Q2: 77,243 shares 77,243$1.91M0.28%+36,483
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,643 shares; 2014Q4: 104,829 shares; 2015Q1: 58,867 shares; 2015Q2: 99,709 shares 99,709$1.91M0.28%+40,842
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,880 shares; 2014Q3: 256,611 shares; 2014Q4: 256,233 shares; 2015Q1: 84,051 shares; 2015Q2: 79,051 shares 79,051$1.9M0.28%-5,000Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,014 shares; 2014Q2: not reported; 2014Q3: 144,057 shares; 2014Q4: 92,467 shares; 2015Q1: 145,966 shares; 2015Q2: 93,270 shares 93,270$1.89M0.28%-52,696Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 104,855 shares; 2015Q2: 131,721 shares 131,721$1.89M0.28%+26,866Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 333,036 shares; 2014Q4: 126,456 shares; 2015Q1: 19,500 shares; 2015Q2: 43,749 shares 43,749$1.88M0.28%+24,249
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 205,837 shares; 2014Q3: 208,795 shares; 2014Q4: 88,893 shares; 2015Q1: 170,644 shares; 2015Q2: 138,442 shares 138,442$1.87M0.28%-32,202
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 69,749 shares; 2014Q4: 26,119 shares; 2015Q1: 23,819 shares; 2015Q2: 29,000 shares 29,000$1.86M0.27%+5,181
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 147,451 shares; 2014Q4: 329,678 shares; 2015Q1: 317,827 shares; 2015Q2: 316,327 shares 316,327$1.86M0.27%-1,500Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,369 shares; 2015Q1: 44,898 shares; 2015Q2: 63,817 shares 63,817$1.84M0.27%+18,919Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$1.77M0.26%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,326 shares; 2014Q2: 32,356 shares; 2014Q3: 30,756 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,700 shares 37,700$1.77M0.26%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,753 shares; 2014Q2: 156,574 shares; 2014Q3: 120,650 shares; 2014Q4: 14,691 shares; 2015Q1: 58,500 shares; 2015Q2: 20,000 shares 20,000$1.75M0.26%-38,500Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 83,139 shares; 2015Q1: not reported; 2015Q2: 28,700 shares 28,700$1.73M0.25%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,900 shares; 2015Q2: 17,500 shares 17,500$1.71M0.25%-28,400Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,789 shares; 2014Q2: 53,099 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,201 shares; 2015Q2: 22,014 shares 22,014$1.7M0.25%-8,187Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,400 shares; 2014Q4: 35,300 shares; 2015Q1: 27,900 shares; 2015Q2: 39,100 shares 39,100$1.67M0.25%+11,200
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,620 shares; 2015Q2: 43,100 shares 43,100$1.66M0.24%+30,480
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,840 shares; 2014Q3: 12,833 shares; 2014Q4: 8,909 shares; 2015Q1: not reported; 2015Q2: 25,179 shares 25,179$1.65M0.24%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,556 shares; 2014Q2: 61,302 shares; 2014Q3: not reported; 2014Q4: 91,048 shares; 2015Q1: not reported; 2015Q2: 87,973 shares 87,973$1.64M0.24%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 473,881 shares; 2014Q4: 291,976 shares; 2015Q1: not reported; 2015Q2: 38,764 shares 38,764$1.6M0.24%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,895 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,114 shares 24,114$1.59M0.23%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$1.59M0.23%newTimeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 108,096 shares; 2015Q1: 342,870 shares; 2015Q2: 41,270 shares 41,270$1.59M0.23%-301,600
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 45,124 shares; 2014Q4: 89,991 shares; 2015Q1: not reported; 2015Q2: 33,339 shares 33,339$1.56M0.23%newTimeline
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 63,400 shares; 2015Q2: 70,260 shares 70,260$1.51M0.22%+6,860
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 43,357 shares; 2014Q3: 122,109 shares; 2014Q4: 27,764 shares; 2015Q1: not reported; 2015Q2: 83,982 shares 83,982$1.5M0.22%new
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,830 shares; 2014Q2: 15,068 shares; 2014Q3: 28,768 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,048 shares 36,048$1.48M0.22%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,828 shares; 2014Q3: 19,124 shares; 2014Q4: not reported; 2015Q1: 27,078 shares; 2015Q2: 19,136 shares 19,136$1.42M0.21%-7,942Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 178,251 shares; 2014Q2: 60,988 shares; 2014Q3: 53,978 shares; 2014Q4: not reported; 2015Q1: 112,701 shares; 2015Q2: 40,307 shares 40,307$1.41M0.21%-72,394Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,361 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 141,635 shares; 2015Q2: 48,214 shares 48,214$1.4M0.21%-93,421Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 158,891 shares; 2014Q4: 54,480 shares; 2015Q1: 43,917 shares; 2015Q2: 57,617 shares 57,617$1.39M0.2%+13,700Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,321 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,654 shares; 2015Q2: 70,000 shares 70,000$1.39M0.2%-20,654Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,707 shares; 2015Q2: 25,304 shares 25,304$1.35M0.2%-2,403Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,169 shares; 2014Q4: 22,295 shares; 2015Q1: 70,995 shares; 2015Q2: 127,195 shares 127,195$1.32M0.2%+56,200Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 218,564 shares; 2014Q2: 119,731 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 62,175 shares; 2015Q2: 37,459 shares 37,459$1.28M0.19%-24,716Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 124,460 shares; 2014Q4: 215,852 shares; 2015Q1: not reported; 2015Q2: 52,600 shares 52,600$1.27M0.19%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,745 shares; 2014Q3: 14,050 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,862 shares 18,862$1.27M0.19%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 392,231 shares; 2014Q4: 128,169 shares; 2015Q1: not reported; 2015Q2: 77,000 shares 77,000$1.24M0.18%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,100 shares 13,100$1.24M0.18%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,827 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 46,500 shares; 2015Q2: 77,800 shares 77,800$1.23M0.18%+31,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,598 shares 20,598$1.16M0.17%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,406 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,564 shares 41,564$1.15M0.17%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 279,190 shares; 2014Q2: 225,734 shares; 2014Q3: 118,973 shares; 2014Q4: 6,067 shares; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$1.14M0.17%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,400 shares; 2015Q2: 38,300 shares 38,300$1.12M0.17%+9,900Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 426,693 shares; 2014Q2: 357,193 shares; 2014Q3: 213,574 shares; 2014Q4: 155,746 shares; 2015Q1: 138,902 shares; 2015Q2: 45,217 shares 45,217$1.12M0.16%-93,685Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 52,364 shares; 2014Q3: 18,154 shares; 2014Q4: 32,043 shares; 2015Q1: 70,354 shares; 2015Q2: 20,000 shares 20,000$1.11M0.16%-50,354
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 59,938 shares; 2014Q3: 195,892 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,728 shares 36,728$1.09M0.16%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 86,560 shares; 2015Q1: 148,281 shares; 2015Q2: 33,079 shares 33,079$1.08M0.16%-115,202Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 497,768 shares; 2014Q2: 369,501 shares; 2014Q3: 352,201 shares; 2014Q4: 331,922 shares; 2015Q1: not reported; 2015Q2: 56,196 shares 56,196$1.06M0.16%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,652 shares; 2015Q2: 14,495 shares 14,495$1.02M0.15%+4,843Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,300 shares; 2014Q4: 6,129 shares; 2015Q1: not reported; 2015Q2: 25,110 shares 25,110$1.02M0.15%newTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,600 shares; 2015Q2: 8,200 shares 8,200$994K0.15%-11,400
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,480 shares; 2014Q2: 30,247 shares; 2014Q3: 19,500 shares; 2014Q4: 12,500 shares; 2015Q1: not reported; 2015Q2: 10,400 shares 10,400$992K0.15%new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,216 shares; 2014Q3: 76,682 shares; 2014Q4: 36,477 shares; 2015Q1: 29,300 shares; 2015Q2: 23,500 shares 23,500$989K0.15%-5,800
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,524 shares; 2014Q2: 111,396 shares; 2014Q3: 75,096 shares; 2014Q4: 42,968 shares; 2015Q1: 18,295 shares; 2015Q2: 49,042 shares 49,042$973K0.14%+30,747Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,915 shares; 2014Q2: 52,584 shares; 2014Q3: 38,200 shares; 2014Q4: 4,840 shares; 2015Q1: not reported; 2015Q2: 13,999 shares 13,999$971K0.14%newTimeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,019 shares; 2014Q2: 29,808 shares; 2014Q3: not reported; 2014Q4: 4,612 shares; 2015Q1: 7,343 shares; 2015Q2: 11,812 shares 11,812$966K0.14%+4,469
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,155 shares; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$949K0.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,940 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,500 shares; 2015Q2: 12,000 shares 12,000$939K0.14%-43,500Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,719 shares; 2015Q1: not reported; 2015Q2: 15,165 shares 15,165$937K0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 56,520 shares; 2014Q3: 14,400 shares; 2014Q4: not reported; 2015Q1: 35,186 shares; 2015Q2: 7,500 shares 7,500$915K0.13%-27,686Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,900 shares; 2014Q2: 22,100 shares; 2014Q3: 25,180 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,712 shares 41,712$908K0.13%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,771 shares 7,771$904K0.13%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,200 shares 7,200$899K0.13%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 626,962 shares; 2014Q2: 470,895 shares; 2014Q3: 453,270 shares; 2014Q4: 304,355 shares; 2015Q1: 48,828 shares; 2015Q2: 62,043 shares 62,043$897K0.13%+13,215Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,600 shares; 2014Q3: not reported; 2014Q4: 7,129 shares; 2015Q1: not reported; 2015Q2: 25,893 shares 25,893$883K0.13%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,270 shares; 2014Q2: not reported; 2014Q3: 19,300 shares; 2014Q4: not reported; 2015Q1: 9,700 shares; 2015Q2: 9,100 shares 9,100$882K0.13%-600Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,264 shares; 2015Q1: not reported; 2015Q2: 17,317 shares 17,317$866K0.13%new
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,711 shares 15,711$804K0.12%newTimeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 335,129 shares; 2014Q2: 51,334 shares; 2014Q3: not reported; 2014Q4: 31,519 shares; 2015Q1: 128,171 shares; 2015Q2: 47,221 shares 47,221$800K0.12%-80,950
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,080 shares 9,080$768K0.11%newTimeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,532 shares; 2014Q4: 18,869 shares; 2015Q1: 137,878 shares; 2015Q2: 16,532 shares 16,532$756K0.11%-121,346
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,600 shares 1,600$750K0.11%new
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,500 shares; 2015Q2: 10,000 shares 10,000$744K0.11%-2,500Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 62,700 shares; 2014Q4: 20,900 shares; 2015Q1: not reported; 2015Q2: 17,256 shares 17,256$740K0.11%newTimeline
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,700 shares 44,700$738K0.11%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,495 shares 7,495$727K0.11%newTimeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,140 shares; 2014Q2: 8,200 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,490 shares 8,490$720K0.11%new
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 424,705 shares; 2014Q2: 430,226 shares; 2014Q3: 398,186 shares; 2014Q4: 269,309 shares; 2015Q1: 147,599 shares; 2015Q2: 19,258 shares 19,258$717K0.11%-128,341
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 129,954 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,400 shares; 2015Q1: 148,925 shares; 2015Q2: 16,900 shares 16,900$707K0.1%-132,025
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,421 shares; 2014Q4: not reported; 2015Q1: 15,237 shares; 2015Q2: 32,468 shares 32,468$676K0.1%+17,231Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,282 shares; 2015Q1: not reported; 2015Q2: 18,542 shares 18,542$665K0.1%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,022 shares; 2015Q2: 19,422 shares 19,422$658K0.1%+4,400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 85,945 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,800 shares 9,800$636K0.09%newTimeline
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 117,855 shares; 2015Q2: 27,328 shares 27,328$635K0.09%-90,527
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,600 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,469 shares; 2015Q2: 14,169 shares 14,169$627K0.09%+1,700
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41,018 shares; 2015Q1: 12,616 shares; 2015Q2: 14,880 shares 14,880$625K0.09%+2,264Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,133 shares; 2014Q2: 10,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 63,504 shares; 2015Q2: 16,478 shares 16,478$625K0.09%-47,026Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,155 shares; 2015Q1: 4,190 shares; 2015Q2: 4,490 shares 4,490$623K0.09%+300
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$620K0.09%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,750 shares; 2014Q3: not reported; 2014Q4: 51,397 shares; 2015Q1: 57,503 shares; 2015Q2: 51,524 shares 51,524$617K0.09%-5,979Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,531 shares; 2014Q2: 165,051 shares; 2014Q3: 101,276 shares; 2014Q4: not reported; 2015Q1: 9,800 shares; 2015Q2: 13,900 shares 13,900$611K0.09%+4,100
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 14,964 shares; 2015Q1: not reported; 2015Q2: 9,400 shares 9,400$608K0.09%newTimeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,700 shares; 2014Q3: 48,100 shares; 2014Q4: 95,325 shares; 2015Q1: 12,800 shares; 2015Q2: 5,591 shares 5,591$605K0.09%-7,209
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,222 shares; 2015Q1: not reported; 2015Q2: 10,600 shares 10,600$591K0.09%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,600 shares; 2015Q1: 5,800 shares; 2015Q2: 22,070 shares 22,070$583K0.09%+16,270Timeline
WILSHIRE BANCORP INCWILSHIRE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 34,678 shares; 2014Q4: 108,872 shares; 2015Q1: 65,299 shares; 2015Q2: 44,299 shares 44,299$559K0.08%-21,000
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 47,205 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,437 shares; 2015Q2: 32,131 shares 32,131$555K0.08%+1,694
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,008 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,000 shares 7,000$549K0.08%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,247 shares; 2015Q1: 5,247 shares; 2015Q2: 8,432 shares 8,432$548K0.08%+3,185Timeline
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,751 shares 7,751$541K0.08%new
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,269 shares; 2014Q2: 61,069 shares; 2014Q3: 61,179 shares; 2014Q4: 16,372 shares; 2015Q1: 35,114 shares; 2015Q2: 30,960 shares 30,960$535K0.08%-4,154Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,753 shares; 2015Q2: 35,888 shares 35,888$530K0.08%+135Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,871 shares; 2014Q2: 38,906 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,385 shares 24,385$523K0.08%newTimeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,242 shares 19,242$515K0.08%new
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,749 shares; 2015Q1: 6,515 shares; 2015Q2: 10,420 shares 10,420$514K0.08%+3,905
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 108,161 shares; 2014Q3: 108,777 shares; 2014Q4: 46,697 shares; 2015Q1: 47,305 shares; 2015Q2: 54,114 shares 54,114$510K0.08%+6,809
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,480 shares; 2014Q2: 47,895 shares; 2014Q3: 104,107 shares; 2014Q4: not reported; 2015Q1: 21,225 shares; 2015Q2: 53,268 shares 53,268$509K0.07%+32,043Timeline
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,360 shares; 2014Q2: not reported; 2014Q3: 9,100 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,063 shares 22,063$509K0.07%new
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,430 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,417 shares; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$504K0.07%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,600 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,518 shares 9,518$502K0.07%newTimeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,484 shares; 2014Q2: 11,727 shares; 2014Q3: 16,195 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,343 shares 11,343$502K0.07%new
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,232 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 74,742 shares; 2015Q1: 79,807 shares; 2015Q2: 79,924 shares 79,924$501K0.07%+117
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 72,900 shares; 2015Q2: 40,077 shares 40,077$501K0.07%-32,823
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,587 shares; 2014Q2: 13,787 shares; 2014Q3: not reported; 2014Q4: 6,921 shares; 2015Q1: 7,721 shares; 2015Q2: 7,221 shares 7,221$499K0.07%-500
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,616 shares; 2015Q1: 10,676 shares; 2015Q2: 16,185 shares 16,185$499K0.07%+5,509
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,424 shares; 2015Q1: 12,647 shares; 2015Q2: 13,886 shares 13,886$496K0.07%+1,239Timeline
Hollysys Automation Technol…Hollysys Automation TechnologiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,175 shares; 2015Q2: 20,511 shares 20,511$493K0.07%-3,664
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$491K0.07%newTimeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,500 shares; 2014Q2: 24,226 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,731 shares; 2015Q2: 20,518 shares 20,518$490K0.07%+7,787
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,229 shares 17,229$488K0.07%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,018 shares; 2014Q2: 17,258 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,500 shares; 2015Q2: 18,300 shares 18,300$486K0.07%-1,200
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,025 shares; 2014Q2: 8,281 shares; 2014Q3: not reported; 2014Q4: 8,375 shares; 2015Q1: 17,395 shares; 2015Q2: 18,967 shares 18,967$486K0.07%+1,572Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 8,510 shares; 2014Q3: 9,910 shares; 2014Q4: 5,869 shares; 2015Q1: 6,169 shares; 2015Q2: 6,469 shares 6,469$486K0.07%+300
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,009 shares; 2014Q2: not reported; 2014Q3: 7,040 shares; 2014Q4: not reported; 2015Q1: 13,695 shares; 2015Q2: 13,995 shares 13,995$484K0.07%+300Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,379 shares; 2014Q3: not reported; 2014Q4: 2,198 shares; 2015Q1: not reported; 2015Q2: 6,700 shares 6,700$482K0.07%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,076 shares; 2014Q2: 34,695 shares; 2014Q3: 23,570 shares; 2014Q4: not reported; 2015Q1: 26,554 shares; 2015Q2: 25,761 shares 25,761$482K0.07%-793Timeline
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,146 shares; 2014Q2: 4,916 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,900 shares; 2015Q2: 6,100 shares 6,100$481K0.07%+2,200
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,680 shares; 2014Q2: 32,704 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,617 shares; 2015Q2: 20,917 shares 20,917$478K0.07%+3,300Timeline
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,344 shares; 2015Q1: 11,029 shares; 2015Q2: 11,529 shares 11,529$477K0.07%+500
EXACTECH INCEXACTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,608 shares; 2014Q3: not reported; 2014Q4: 19,838 shares; 2015Q1: not reported; 2015Q2: 22,878 shares 22,878$477K0.07%new
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,978 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,020 shares 9,020$475K0.07%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,098 shares; 2014Q4: 33,070 shares; 2015Q1: 43,124 shares; 2015Q2: 41,684 shares 41,684$472K0.07%-1,440Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,299 shares; 2014Q3: 23,299 shares; 2014Q4: 11,941 shares; 2015Q1: 11,541 shares; 2015Q2: 11,041 shares 11,041$471K0.07%-500Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,975 shares; 2015Q1: 14,321 shares; 2015Q2: 13,421 shares 13,421$466K0.07%-900Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,036 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,161 shares; 2015Q1: not reported; 2015Q2: 10,535 shares 10,535$466K0.07%new
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,121 shares; 2014Q2: 20,701 shares; 2014Q3: 23,798 shares; 2014Q4: not reported; 2015Q1: 17,598 shares; 2015Q2: 16,998 shares 16,998$462K0.07%-600Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,125 shares; 2015Q1: 39,325 shares; 2015Q2: 52,725 shares 52,725$462K0.07%+13,400Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,889 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,049 shares 31,049$462K0.07%new
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 68,530 shares; 2015Q1: not reported; 2015Q2: 29,408 shares 29,408$460K0.07%newTimeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,647 shares; 2014Q2: 17,187 shares; 2014Q3: not reported; 2014Q4: 8,865 shares; 2015Q1: 10,681 shares; 2015Q2: 8,331 shares 8,331$458K0.07%-2,350
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,890 shares; 2014Q2: 63,390 shares; 2014Q3: 54,100 shares; 2014Q4: 13,920 shares; 2015Q1: 45,100 shares; 2015Q2: 54,900 shares 54,900$457K0.07%+9,800Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,100 shares; 2014Q4: 12,387 shares; 2015Q1: 22,987 shares; 2015Q2: 20,687 shares 20,687$457K0.07%-2,300Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 26,357 shares; 2014Q3: 32,455 shares; 2014Q4: not reported; 2015Q1: 86,212 shares; 2015Q2: 84,540 shares 84,540$456K0.07%-1,672Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 70,184 shares; 2014Q3: 19,115 shares; 2014Q4: not reported; 2015Q1: 33,645 shares; 2015Q2: 59,806 shares 59,806$455K0.07%+26,161Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,435 shares; 2015Q1: 15,330 shares; 2015Q2: 24,930 shares 24,930$455K0.07%+9,600Timeline
BLACK DIAMOND INCBLACK DIAMOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 51,727 shares; 2014Q3: 72,734 shares; 2014Q4: 62,072 shares; 2015Q1: not reported; 2015Q2: 49,009 shares 49,009$453K0.07%new
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,500 shares; 2014Q3: not reported; 2014Q4: 43,066 shares; 2015Q1: not reported; 2015Q2: 23,802 shares 23,802$451K0.07%new
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 37,635 shares; 2014Q3: 41,613 shares; 2014Q4: 22,846 shares; 2015Q1: not reported; 2015Q2: 29,325 shares 29,325$450K0.07%newTimeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 89,305 shares 89,305$449K0.07%new
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,856 shares 14,856$447K0.07%new
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,300 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,795 shares; 2015Q1: 4,995 shares; 2015Q2: 5,095 shares 5,095$446K0.07%+100Timeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 18,741 shares; 2014Q3: 30,752 shares; 2014Q4: 21,764 shares; 2015Q1: 23,102 shares; 2015Q2: 19,014 shares 19,014$446K0.07%-4,088
HARTE-HANKS INCHARTE-HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,323 shares; 2014Q2: 88,938 shares; 2014Q3: 75,819 shares; 2014Q4: not reported; 2015Q1: 52,636 shares; 2015Q2: 74,330 shares 74,330$443K0.07%+21,694
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,400 shares; 2015Q2: 7,700 shares 7,700$442K0.07%-700Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,390 shares; 2014Q2: 6,160 shares; 2014Q3: 7,060 shares; 2014Q4: 3,836 shares; 2015Q1: 4,536 shares; 2015Q2: 3,665 shares 3,665$441K0.06%-871Timeline
SodaStream InternationalSodaStream InternationalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,462 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,872 shares 20,872$441K0.06%new
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,787 shares; 2014Q4: 9,170 shares; 2015Q1: not reported; 2015Q2: 9,771 shares 9,771$440K0.06%newTimeline
DTS INCDTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,770 shares; 2014Q2: 39,420 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,418 shares 14,418$440K0.06%new
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,966 shares; 2014Q3: 15,366 shares; 2014Q4: 6,355 shares; 2015Q1: 4,663 shares; 2015Q2: 6,450 shares 6,450$439K0.06%+1,787Timeline
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,425 shares; 2014Q2: 47,763 shares; 2014Q3: 67,981 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,026 shares 20,026$438K0.06%new
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,759 shares; 2014Q2: 54,463 shares; 2014Q3: 35,285 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,224 shares 38,224$437K0.06%new
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,350 shares; 2014Q2: 21,335 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,638 shares 15,638$436K0.06%newTimeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,005 shares; 2015Q2: 8,705 shares 8,705$436K0.06%+700
WI-LAN INCWI-LAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 162,600 shares; 2014Q2: 197,970 shares; 2014Q3: 214,470 shares; 2014Q4: 139,988 shares; 2015Q1: 86,729 shares; 2015Q2: 188,630 shares 188,630$436K0.06%+101,901
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,786 shares; 2014Q3: 17,081 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,546 shares 5,546$434K0.06%newTimeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 188,100 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$434K0.06%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,281 shares; 2014Q2: 8,961 shares; 2014Q3: 5,100 shares; 2014Q4: 3,916 shares; 2015Q1: 6,316 shares; 2015Q2: 6,900 shares 6,900$432K0.06%+584Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,335 shares; 2014Q2: not reported; 2014Q3: 45,399 shares; 2014Q4: 37,770 shares; 2015Q1: 28,998 shares; 2015Q2: 43,273 shares 43,273$432K0.06%+14,275Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,224 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,393 shares 18,393$432K0.06%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,367 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,299 shares 17,299$428K0.06%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,008 shares; 2015Q1: not reported; 2015Q2: 31,674 shares 31,674$426K0.06%newTimeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,661 shares; 2015Q2: 35,786 shares 35,786$425K0.06%+125
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,700 shares 3,700$424K0.06%new
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,982 shares; 2015Q1: 5,710 shares; 2015Q2: 6,800 shares 6,800$422K0.06%+1,090Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,445 shares; 2015Q1: 16,543 shares; 2015Q2: 13,826 shares 13,826$421K0.06%-2,717Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,119 shares; 2014Q2: 32,579 shares; 2014Q3: 22,102 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,366 shares 15,366$417K0.06%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,702 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,720 shares; 2015Q2: 16,955 shares 16,955$410K0.06%+5,235Timeline
CTC MEDIA INCCTC MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,954 shares; 2014Q4: 83,894 shares; 2015Q1: not reported; 2015Q2: 180,505 shares 180,505$410K0.06%new
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,973 shares; 2014Q2: not reported; 2014Q3: 8,080 shares; 2014Q4: 5,332 shares; 2015Q1: 6,423 shares; 2015Q2: 5,618 shares 5,618$408K0.06%-805Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,304 shares; 2014Q4: not reported; 2015Q1: 2,358 shares; 2015Q2: 4,949 shares 4,949$407K0.06%+2,591Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,490 shares; 2014Q2: 18,700 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,245 shares 4,245$406K0.06%new
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,201 shares; 2014Q2: 31,286 shares; 2014Q3: 29,444 shares; 2014Q4: 19,252 shares; 2015Q1: 18,078 shares; 2015Q2: 23,088 shares 23,088$403K0.06%+5,010Timeline
NEW YORK & CO INCNEW YORK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 120,841 shares; 2014Q3: 55,710 shares; 2014Q4: 142,030 shares; 2015Q1: 216,087 shares; 2015Q2: 150,342 shares 150,342$403K0.06%-65,745
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 25,727 shares; 2014Q3: 17,157 shares; 2014Q4: 18,851 shares; 2015Q1: 25,951 shares; 2015Q2: 20,871 shares 20,871$402K0.06%-5,080
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,048 shares 27,048$402K0.06%new
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,481 shares; 2014Q2: 59,345 shares; 2014Q3: 61,580 shares; 2014Q4: 21,508 shares; 2015Q1: 44,343 shares; 2015Q2: 55,495 shares 55,495$401K0.06%+11,152Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,200 shares 6,200$400K0.06%new
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,558 shares; 2015Q2: 20,292 shares 20,292$399K0.06%-14,266Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,633 shares 27,633$395K0.06%new
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,757 shares; 2014Q2: 22,143 shares; 2014Q3: 17,378 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,335 shares 8,335$393K0.06%newTimeline
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,828 shares; 2015Q2: 32,928 shares 32,928$393K0.06%+1,100
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,204 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,421 shares 1,421$391K0.06%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 20,306 shares; 2014Q3: 15,783 shares; 2014Q4: 5,777 shares; 2015Q1: 7,634 shares; 2015Q2: 11,204 shares 11,204$391K0.06%+3,570Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,702 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,293 shares; 2015Q1: 12,193 shares; 2015Q2: 11,793 shares 11,793$390K0.06%-400Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,661 shares 7,661$390K0.06%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,811 shares; 2015Q1: 30,100 shares; 2015Q2: 4,933 shares 4,933$388K0.06%-25,167Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,132 shares; 2014Q2: not reported; 2014Q3: 7,465 shares; 2014Q4: 11,193 shares; 2015Q1: 11,492 shares; 2015Q2: 14,092 shares 14,092$387K0.06%+2,600Timeline
Check Point Software Techno…Check Point Software Technologies…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,957 shares 37,957$386K0.06%new
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,933 shares; 2015Q1: 12,784 shares; 2015Q2: 9,589 shares 9,589$386K0.06%-3,195
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,703 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,742 shares 33,742$385K0.06%newTimeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,610 shares; 2014Q2: not reported; 2014Q3: 15,370 shares; 2014Q4: 18,896 shares; 2015Q1: 19,579 shares; 2015Q2: 19,880 shares 19,880$383K0.06%+301
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,588 shares; 2014Q2: 63,417 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,687 shares 23,687$381K0.06%newTimeline
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,116 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,144 shares; 2015Q2: 15,922 shares 15,922$378K0.06%-3,222
BARNES & NOBLE INCBARNES & NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,816 shares; 2014Q4: not reported; 2015Q1: 14,551 shares; 2015Q2: 14,519 shares 14,519$377K0.06%-32
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,150 shares; 2014Q2: not reported; 2014Q3: 7,115 shares; 2014Q4: 4,594 shares; 2015Q1: not reported; 2015Q2: 4,411 shares 4,411$376K0.06%newTimeline
DYNAMIC MATLS CORPDYNAMIC MATLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,711 shares; 2014Q2: not reported; 2014Q3: 30,930 shares; 2014Q4: 10,107 shares; 2015Q1: not reported; 2015Q2: 34,161 shares 34,161$376K0.06%new
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 121,150 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 8,307 shares 8,307$374K0.06%+3,307
STEIN MART INCSTEIN MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,917 shares; 2015Q1: not reported; 2015Q2: 35,629 shares 35,629$373K0.05%new
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,906 shares 5,906$372K0.05%newTimeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,500 shares; 2015Q2: 11,500 shares 11,500$370K0.05%-1,000
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,144 shares; 2014Q2: 10,200 shares; 2014Q3: 22,842 shares; 2014Q4: 24,878 shares; 2015Q1: 27,578 shares; 2015Q2: 20,212 shares 20,212$369K0.05%-7,366
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,171 shares; 2014Q4: 9,169 shares; 2015Q1: 8,369 shares; 2015Q2: 7,904 shares 7,904$368K0.05%-465
WEST MARINE INCWEST MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,583 shares; 2014Q2: 55,300 shares; 2014Q3: 92,529 shares; 2014Q4: not reported; 2015Q1: 42,935 shares; 2015Q2: 37,942 shares 37,942$366K0.05%-4,993
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,000 shares 4,000$363K0.05%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,526 shares; 2015Q2: 28,871 shares 28,871$362K0.05%+1,345Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,955 shares 5,955$358K0.05%new
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,095 shares 3,095$357K0.05%newTimeline
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,116 shares; 2015Q1: 37,148 shares; 2015Q2: 21,762 shares 21,762$357K0.05%-15,386
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,300 shares; 2015Q2: 2,517 shares 2,517$356K0.05%+217Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,590 shares; 2014Q2: 4,090 shares; 2014Q3: 5,733 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,180 shares 3,180$356K0.05%newTimeline
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,898 shares; 2014Q4: not reported; 2015Q1: 33,224 shares; 2015Q2: 23,414 shares 23,414$354K0.05%-9,810
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,089 shares; 2015Q1: 5,389 shares; 2015Q2: 7,390 shares 7,390$350K0.05%+2,001Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,940 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,790 shares; 2015Q1: 11,788 shares; 2015Q2: 12,004 shares 12,004$349K0.05%+216Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,159 shares; 2014Q2: 3,591 shares; 2014Q3: 5,446 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,500 shares 1,500$348K0.05%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,464 shares; 2014Q2: 11,600 shares; 2014Q3: not reported; 2014Q4: 9,467 shares; 2015Q1: 10,267 shares; 2015Q2: 6,426 shares 6,426$348K0.05%-3,841Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,420 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,548 shares; 2015Q2: 8,844 shares 8,844$345K0.05%-704Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,254 shares; 2015Q1: 12,154 shares; 2015Q2: 7,650 shares 7,650$345K0.05%-4,504Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,296 shares; 2015Q1: 17,744 shares; 2015Q2: 10,655 shares 10,655$344K0.05%-7,089Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,190 shares; 2014Q2: 21,690 shares; 2014Q3: not reported; 2014Q4: 9,341 shares; 2015Q1: 6,626 shares; 2015Q2: 6,926 shares 6,926$342K0.05%+300Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,700 shares; 2014Q3: 16,600 shares; 2014Q4: not reported; 2015Q1: 5,660 shares; 2015Q2: 8,600 shares 8,600$342K0.05%+2,940Timeline
BEBE STORES INCBEBE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 132,746 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168,980 shares 168,980$338K0.05%new
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,957 shares; 2014Q3: 9,657 shares; 2014Q4: 4,855 shares; 2015Q1: 5,655 shares; 2015Q2: 6,335 shares 6,335$337K0.05%+680Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 8,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,963 shares; 2015Q2: 6,599 shares 6,599$336K0.05%-1,364Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,686 shares; 2014Q2: 42,506 shares; 2014Q3: 42,606 shares; 2014Q4: not reported; 2015Q1: 30,896 shares; 2015Q2: 28,513 shares 28,513$333K0.05%-2,383Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 159,850 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,400 shares; 2015Q2: 10,542 shares 10,542$333K0.05%-12,858Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,194 shares; 2015Q2: 102,690 shares 102,690$333K0.05%+73,496
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,480 shares; 2014Q2: 20,380 shares; 2014Q3: 6,053 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,711 shares 8,711$332K0.05%new
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,104 shares; 2014Q4: 10,204 shares; 2015Q1: 14,905 shares; 2015Q2: 12,553 shares 12,553$329K0.05%-2,352Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,733 shares; 2014Q2: 91,407 shares; 2014Q3: 21,479 shares; 2014Q4: not reported; 2015Q1: 8,000 shares; 2015Q2: 7,012 shares 7,012$329K0.05%-988Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,557 shares 4,557$327K0.05%newTimeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,780 shares; 2015Q2: 22,350 shares 22,350$327K0.05%+6,570
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,540 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,100 shares 3,100$326K0.05%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,954 shares; 2014Q3: 56,268 shares; 2014Q4: 41,569 shares; 2015Q1: 9,578 shares; 2015Q2: 7,200 shares 7,200$325K0.05%-2,378Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,402 shares; 2015Q2: 11,442 shares 11,442$324K0.05%+3,040Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,592 shares 13,592$324K0.05%newTimeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,004 shares; 2014Q2: not reported; 2014Q3: 7,108 shares; 2014Q4: not reported; 2015Q1: 11,243 shares; 2015Q2: 12,443 shares 12,443$324K0.05%+1,200
ABAXIS INCABAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,269 shares 6,269$323K0.05%new
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,800 shares; 2014Q3: 20,108 shares; 2014Q4: 8,325 shares; 2015Q1: 17,103 shares; 2015Q2: 12,217 shares 12,217$322K0.05%-4,886Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,870 shares; 2014Q2: 20,138 shares; 2014Q3: not reported; 2014Q4: 23,910 shares; 2015Q1: 26,668 shares; 2015Q2: 17,298 shares 17,298$322K0.05%-9,370
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,498 shares 17,498$321K0.05%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,305 shares; 2014Q4: 12,922 shares; 2015Q1: 11,022 shares; 2015Q2: 14,640 shares 14,640$316K0.05%+3,618Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,600 shares 3,600$316K0.05%new
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,444 shares; 2015Q2: 9,844 shares 9,844$313K0.05%+2,400Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,674 shares; 2014Q2: not reported; 2014Q3: 11,323 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,338 shares 6,338$313K0.05%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,000 shares 2,000$309K0.05%newTimeline
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 54,985 shares; 2014Q4: 10,744 shares; 2015Q1: not reported; 2015Q2: 34,566 shares 34,566$309K0.05%new
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,900 shares 37,900$307K0.05%new
ESSENDANT INCESSENDANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,753 shares 7,753$304K0.04%new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,700 shares; 2014Q3: 11,000 shares; 2014Q4: 10,000 shares; 2015Q1: not reported; 2015Q2: 1,500 shares 1,500$300K0.04%new
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,300 shares; 2014Q2: 25,680 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,251 shares; 2015Q2: 11,500 shares 11,500$299K0.04%-2,751
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,616 shares 5,616$298K0.04%newTimeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,297 shares; 2014Q4: 33,397 shares; 2015Q1: 19,142 shares; 2015Q2: 17,694 shares 17,694$297K0.04%-1,448
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,091 shares; 2014Q2: not reported; 2014Q3: 24,139 shares; 2014Q4: not reported; 2015Q1: 126,647 shares; 2015Q2: 81,753 shares 81,753$297K0.04%-44,894
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,899 shares; 2014Q2: 4,858 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,424 shares 2,424$296K0.04%new
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,206 shares 5,206$295K0.04%newTimeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,200 shares 26,200$295K0.04%new
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,486 shares 13,486$293K0.04%newTimeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,560 shares 2,560$290K0.04%new
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,692 shares 1,692$290K0.04%new
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,206 shares; 2015Q2: 9,475 shares 9,475$286K0.04%-731Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,101 shares; 2014Q2: 32,367 shares; 2014Q3: 20,100 shares; 2014Q4: not reported; 2015Q1: 15,976 shares; 2015Q2: 27,285 shares 27,285$285K0.04%+11,309Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,502 shares; 2015Q1: 22,187 shares; 2015Q2: 11,004 shares 11,004$282K0.04%-11,183Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,609 shares; 2014Q2: 14,189 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,617 shares; 2015Q2: 5,417 shares 5,417$282K0.04%-3,200
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,476 shares 4,476$280K0.04%newTimeline
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,303 shares 6,303$276K0.04%new
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 159,559 shares; 2014Q4: 116,172 shares; 2015Q1: 51,398 shares; 2015Q2: 52,011 shares 52,011$274K0.04%+613
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,184 shares; 2014Q3: 3,584 shares; 2014Q4: 6,183 shares; 2015Q1: 3,400 shares; 2015Q2: 4,087 shares 4,087$273K0.04%+687Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,407 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,489 shares 6,489$271K0.04%newTimeline
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 15,825 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,458 shares 15,458$271K0.04%new
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 8,100 shares; 2014Q3: 22,350 shares; 2014Q4: 7,836 shares; 2015Q1: not reported; 2015Q2: 6,900 shares 6,900$269K0.04%new
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 115,821 shares; 2014Q3: not reported; 2014Q4: 13,612 shares; 2015Q1: not reported; 2015Q2: 35,022 shares 35,022$267K0.04%new
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,188 shares; 2014Q4: 4,000 shares; 2015Q1: not reported; 2015Q2: 4,159 shares 4,159$264K0.04%new
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,404 shares; 2014Q2: 23,607 shares; 2014Q3: 18,156 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,824 shares 12,824$264K0.04%new
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,391 shares; 2014Q3: not reported; 2014Q4: 7,057 shares; 2015Q1: 5,057 shares; 2015Q2: 3,458 shares 3,458$263K0.04%-1,599
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,970 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 38,545 shares; 2015Q1: 179,006 shares; 2015Q2: 49,652 shares 49,652$262K0.04%-129,354
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,520 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,349 shares 11,349$262K0.04%new
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,501 shares; 2014Q3: not reported; 2014Q4: 5,168 shares; 2015Q1: not reported; 2015Q2: 4,431 shares 4,431$256K0.04%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 8,812 shares; 2014Q3: not reported; 2014Q4: 4,992 shares; 2015Q1: 6,492 shares; 2015Q2: 3,692 shares 3,692$253K0.04%-2,800Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,936 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,444 shares; 2015Q2: 6,436 shares 6,436$253K0.04%-1,008Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,274 shares; 2014Q2: 14,458 shares; 2014Q3: not reported; 2014Q4: 31,109 shares; 2015Q1: 39,608 shares; 2015Q2: 18,210 shares 18,210$249K0.04%-21,398Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,400 shares 3,400$249K0.04%new
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,720 shares; 2014Q4: 12,319 shares; 2015Q1: not reported; 2015Q2: 6,994 shares 6,994$243K0.04%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares 3,000$243K0.04%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,136 shares; 2014Q2: 13,289 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,458 shares 6,458$242K0.04%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,908 shares 20,908$242K0.04%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares 4,200$241K0.04%newTimeline
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,783 shares; 2014Q3: not reported; 2014Q4: 5,680 shares; 2015Q1: 11,027 shares; 2015Q2: 5,614 shares 5,614$240K0.04%-5,413
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,130 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,985 shares 2,985$238K0.04%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,989 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,030 shares 5,030$237K0.03%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,156 shares 4,156$236K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,531 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,327 shares; 2015Q1: 4,300 shares; 2015Q2: 3,900 shares 3,900$235K0.03%-400Timeline
BLOUNT INTL INC NEWBLOUNT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,382 shares 21,382$233K0.03%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,500 shares 15,500$232K0.03%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,138 shares 7,138$231K0.03%new
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,409 shares; 2015Q2: 3,583 shares 3,583$230K0.03%-5,826
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,462 shares 11,462$229K0.03%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,226 shares 1,226$228K0.03%newTimeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,256 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,350 shares; 2015Q2: 15,252 shares 15,252$224K0.03%-27,098
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,370 shares 19,370$222K0.03%new
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,037 shares; 2014Q2: not reported; 2014Q3: 269,900 shares; 2014Q4: 122,430 shares; 2015Q1: 14,692 shares; 2015Q2: 9,800 shares 9,800$222K0.03%-4,892
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,300 shares 3,300$221K0.03%new
CELADON GROUP INCCELADON GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,852 shares; 2014Q3: 13,026 shares; 2014Q4: 10,735 shares; 2015Q1: not reported; 2015Q2: 10,456 shares 10,456$216K0.03%new
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,184 shares; 2014Q2: 26,469 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,164 shares; 2015Q2: 9,910 shares 9,910$214K0.03%-5,254Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,565 shares; 2015Q2: 9,600 shares 9,600$208K0.03%-30,965
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,789 shares; 2014Q2: 49,575 shares; 2014Q3: 30,179 shares; 2014Q4: 27,477 shares; 2015Q1: not reported; 2015Q2: 8,217 shares 8,217$206K0.03%newTimeline
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,827 shares 3,827$206K0.03%new
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,200 shares; 2014Q3: not reported; 2014Q4: 10,360 shares; 2015Q1: not reported; 2015Q2: 51,068 shares 51,068$205K0.03%new
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,183 shares 11,183$204K0.03%new
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,941 shares 14,941$194K0.03%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 84,667 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,000 shares; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$193K0.03%new
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,700 shares; 2015Q2: 17,163 shares 17,163$191K0.03%+4,463
Syneron Medical LtdSyneron Medical LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,674 shares; 2014Q4: 36,481 shares; 2015Q1: not reported; 2015Q2: 17,827 shares 17,827$189K0.03%new
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,173 shares; 2014Q2: 30,206 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 53,607 shares; 2015Q2: 28,184 shares 28,184$188K0.03%-25,423
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 97,125 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,475 shares 17,475$183K0.03%new
SKULLCANDY INCSKULLCANDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 94,520 shares; 2014Q3: 25,406 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,842 shares 22,842$175K0.03%new
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,957 shares; 2015Q2: 10,263 shares 10,263$170K0.03%-7,694Timeline
IXIAIXIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,801 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,383 shares 13,383$166K0.02%new
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,079 shares; 2015Q1: not reported; 2015Q2: 14,384 shares 14,384$158K0.02%newTimeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,820 shares; 2014Q2: 160,200 shares; 2014Q3: not reported; 2014Q4: 97,242 shares; 2015Q1: not reported; 2015Q2: 34,000 shares 34,000$129K0.02%new
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 72,549 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,475 shares 17,475$126K0.02%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,126 shares 18,126$121K0.02%newTimeline
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 40,448 shares; 2014Q3: not reported; 2014Q4: 39,135 shares; 2015Q1: not reported; 2015Q2: 12,504 shares 12,504$99K0.01%new
MERGE HEALTHCARE INCMERGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 333,743 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,309 shares 19,309$93K0.01%new

Sold out in Q2 2015

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

The largest 100 of 193. All 193

SecurityShares beforeValue beforeType
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC133,600$10.7Mshares
FITBFIFTH THIRD BANCORP514,418$9.7Mshares
QQ134,953$9.04Mshares
SNNSMITH & NEPHEW PLC244,640$8.36Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC108,100$7.36Mshares
AAGILENT TECHNOLOGIES INC171,500$7.13Mshares
CMCANADIAN IMPERIAL BANK OF CO89,600$6.5Mshares
CMACOMERICA INC132,338$5.97Mshares
ZTSZOETIS INC121,780$5.64Mshares
BACBANK OF AMER CORP364,941$5.62Mshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP38,613$5.34Mshares
PARTNERRE LTDPARTNERRE LTD44,000$5.03Mshares
CECELANESE CORP DEL85,743$4.79Mshares
EMNEASTMAN CHEM CO68,982$4.78Mshares
SWKSTANLEY BLACK & DECKER INC48,700$4.64Mshares
BFHBREAD FINANCIAL HOLDINGS INC15,241$4.51Mshares
SNASNAP ON INC30,300$4.46Mshares
ILMNILLUMINA INC23,200$4.31Mshares
MDLZMONDELEZ INTL INC118,500$4.28Mshares
ZIONZIONS BANCORPORATION NATL AS146,269$3.95Mshares
EDCONSOLIDATED EDISON INC62,864$3.83Mshares
LAM RESEARCH CORPLAM RESEARCH CORP52,731$3.7Mshares
CIENCIENA CORP186,022$3.59Mshares
MOALTRIA GROUP INC70,800$3.54Mshares
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO95,171$3.51Mshares
ELVELEVANCE HEALTH INC FORMERLY20,000$3.09Mshares
CONVERGYS CORPCONVERGYS CORP132,313$3.03Mshares
TCF FINL CORPTCF FINL CORP184,896$2.91Mshares
INGRAM MICRO INCINGRAM MICRO INC107,100$2.69Mshares
CCKCROWN HLDGS INC49,282$2.66Mshares
ATOATMOS ENERGY CORP46,633$2.58Mshares
BOB EVANS FARMSBOB EVANS FARMS52,000$2.41Mshares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC96,794$2.35Mshares
RIORIO TINTO PLC55,704$2.31Mshares
SBSISOUTHSIDE BANCSHARES INC79,583$2.28Mshares
AAPADVANCE AUTO PARTS INC14,800$2.21Mshares
ENSCO PLCENSCO PLC104,591$2.2Mshares
KMPRKEMPER CORP54,439$2.12Mshares
WEXWEX INC19,508$2.09Mshares
EGEVEREST GROUP LTD11,931$2.08Mshares
SNYDERS LANCE INCSNYDERS LANCE INC62,150$1.99Mshares
PTCPTC INC49,737$1.8Mshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP34,411$1.7Mshares
NOBLE CORP PLCNOBLE CORP PLC118,534$1.69Mshares
CNOCNO FINL GROUP INC97,500$1.68Mshares
PNFPPINNACLE FINANCIAL PARTNERS37,729$1.68Mshares
MASMASCO CORP61,800$1.65Mshares
WYWEYERHAEUSER CO49,394$1.64Mshares
AETNA INC NEWAETNA INC NEW14,600$1.55Mshares
UMBFUMB FINL CORP27,983$1.48Mshares
STLDSTEEL DYNAMICS INC69,605$1.4Mshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO32,249$1.25Mshares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP49,310$1.19Mshares
FIBKFIRST INTST BANCSYSTEM INC42,217$1.17Mshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC63,582$1.13Mshares
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE20,902$1.07Mshares
PLABPHOTRONICS INC122,367$1.04Mshares
AVAAVISTA CORP29,321$1Mshares
GBCIGLACIER BANCORP INC NEW39,639$997Kshares
MAMASTERCARD INCORPORATED11,316$978Kshares
TERTERADYNE INC48,900$922Kshares
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES17,737$882Kshares
LEALEAR CORP7,800$864Kshares
IHS INCIHS INC7,437$846Kshares
OMCOMNICOM GROUP INC10,000$780Kshares
TFXTELEFLEX INCORPORATED6,200$749Kshares
WERNWERNER ENTERPRISES INC23,367$734Kshares
MB FINANCIAL INCMB FINANCIAL INC21,389$670Kshares
STARZSTARZ18,164$625Kshares
NUENUCOR CORP13,006$618Kshares
NUTRI SYS INC NEWNUTRI SYS INC NEW30,283$605Kshares
COHUCOHU INC52,800$578Kshares
TBITRUEBLUE INC23,681$577Kshares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC15,703$553Kshares
RHIROBERT HALF INC.8,874$537Kshares
ARUBA NETWORKS INCARUBA NETWORKS INC21,943$537Kshares
CYBERONICSCYBERONICS8,252$536Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI5,895$535Kshares
CMCOCOLUMBUS MCKINNON CORP N Y19,674$530Kshares
SKXSKECHERS U S A INC7,336$528Kshares
BOULDER BRANDS INCBOULDER BRANDS INC55,200$526Kshares
HRBBLOCK H & R INC16,363$525Kshares
ANGOANGIODYNAMICS INC29,486$525Kshares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC240,684$525Kshares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD135,050$525Kshares
ROSTROSS STORES INC4,901$516Kshares
AERAERCAP HOLDINGS NV11,778$514Kshares
DCODUCOMMUN INC DEL19,544$506Kshares
MSMMSC INDL DIRECT INC6,983$504Kshares
GSBCGREAT SOUTHN BANCORP INC12,654$498Kshares
AARONS INCAARONS INC17,528$496Kshares
EXPEAGLE MATLS INC5,874$491Kshares
CALMCAL MAINE FOODS INC12,409$485Kshares
ISRGINTUITIVE SURGICAL INC948$479Kshares
BANCORPSOUTH INCBANCORPSOUTH INC20,495$476Kshares
HALHALLIBURTON CO10,741$471Kshares
PPCPILGRIMS PRIDE CORP20,566$465Kshares
CUBIC CORPCUBIC CORP8,971$464Kshares
PRLBPROTO LABS INC6,523$457Kshares
CPRTCOPART INC12,137$456Kshares

How Q2 2015 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 0001009212-15-000003 base2015-08-07acceptance time not in the bulk data set