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Cadence Capital Management LLC

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13F filer, CIK 1175399, Boston, MA

Cadence Capital Management LLC reported $927,683,000 across 420 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-03. Its ten largest share positions make up 22.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-20-000168

Period
2019-12-31
Reported value
$928M
Holdings
420
Top 10 weight
22.89%
New
64
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFCnew+73,198$4.12M
ONTOnew+73,653$2.69M
ETadded+193,938$2.49M
SPARTAN MTRS INCnew+133,718$2.42M
CAREER EDUCATION CORPnew+120,372$2.21M

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
SEMGROUP CORPexited-264,406-$4.32M
CROXexited-130,898-$3.63M
USPHexited-24,667-$3.22M
RDNTreduced-136,177-$2.76M
BB & T CORPexited-51,794-$2.76M

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, Q4 2019

Share positions as resolved from 13F-HR 0001606587-20-000168, largest first. % of portfolio is the value over $927,683,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,941,933 shares; 2019Q1: 1,941,933 shares; 2019Q2: 1,949,805 shares; 2019Q3: 1,950,045 shares; 2019Q4: 2,143,983 shares 2,143,983$27.5M2.97%+193,938Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,096,269 shares; 2019Q1: 1,096,269 shares; 2019Q2: 1,100,726 shares; 2019Q3: 946,055 shares; 2019Q4: 946,055 shares 946,055$26.6M2.87%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 402,403 shares; 2019Q1: 402,403 shares; 2019Q2: 404,032 shares; 2019Q3: 417,705 shares; 2019Q4: 418,352 shares 418,352$26.3M2.84%+647
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 372,496 shares; 2019Q1: 369,108 shares; 2019Q2: 367,228 shares; 2019Q3: 326,183 shares; 2019Q4: 327,318 shares 327,318$24.8M2.67%+1,135Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 563,315 shares; 2019Q1: 563,315 shares; 2019Q2: 565,594 shares; 2019Q3: 945,960 shares; 2019Q4: 971,526 shares 971,526$24.7M2.67%+25,566Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 832,154 shares; 2019Q1: 832,154 shares; 2019Q2: 835,536 shares; 2019Q3: 1,075,682 shares; 2019Q4: 1,146,844 shares 1,146,844$21.1M2.27%+71,162Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 958,061 shares; 2019Q1: 952,538 shares; 2019Q2: 786,597 shares; 2019Q3: 696,800 shares; 2019Q4: 700,520 shares 700,520$16.6M1.79%+3,720Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 263,419 shares; 2019Q1: 263,419 shares; 2019Q2: 264,485 shares; 2019Q3: 245,485 shares; 2019Q4: 245,485 shares 245,485$15.1M1.63%0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 409,791 shares; 2019Q1: 422,391 shares; 2019Q2: 467,052 shares; 2019Q3: 486,284 shares; 2019Q4: 500,627 shares 500,627$15M1.61%+14,343
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 365,989 shares; 2019Q1: 365,216 shares; 2019Q2: 366,345 shares; 2019Q3: 368,450 shares; 2019Q4: 365,862 shares 365,862$14.6M1.57%-2,588Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 664,397 shares; 2019Q2: 667,065 shares; 2019Q3: 695,321 shares; 2019Q4: 713,126 shares 713,126$14M1.51%+17,805Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 695,972 shares; 2019Q1: 714,160 shares; 2019Q2: 703,978 shares; 2019Q3: 626,034 shares; 2019Q4: 630,458 shares 630,458$13.3M1.44%+4,424Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 658,604 shares; 2019Q2: 661,198 shares; 2019Q3: 1,421,679 shares; 2019Q4: 1,524,133 shares 1,524,133$11.6M1.25%+102,454Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 269,223 shares; 2019Q1: 273,821 shares; 2019Q2: 322,004 shares; 2019Q3: 279,878 shares; 2019Q4: 280,401 shares 280,401$11.4M1.23%+523Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 478,462 shares; 2019Q1: 488,462 shares; 2019Q2: 490,429 shares; 2019Q3: 508,776 shares; 2019Q4: 508,776 shares 508,776$10.3M1.11%0
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 350,178 shares; 2019Q1: 372,238 shares; 2019Q2: 373,742 shares; 2019Q3: 373,742 shares; 2019Q4: 373,742 shares 373,742$8.27M0.89%0
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 756,458 shares; 2019Q2: 918,831 shares; 2019Q3: 1,333,262 shares; 2019Q4: 1,336,494 shares 1,336,494$8.19M0.88%+3,232
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 279,090 shares; 2019Q1: 292,090 shares; 2019Q2: 293,272 shares; 2019Q3: 329,252 shares; 2019Q4: 329,252 shares 329,252$8.06M0.87%0
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 389,102 shares; 2019Q1: 402,202 shares; 2019Q2: 403,831 shares; 2019Q3: 338,412 shares; 2019Q4: 338,412 shares 338,412$6.93M0.75%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 195,890 shares; 2019Q1: 195,890 shares; 2019Q2: 196,690 shares; 2019Q3: 196,690 shares; 2019Q4: 196,690 shares 196,690$6.02M0.65%0Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 152,305 shares; 2019Q1: 181,735 shares; 2019Q2: 182,476 shares; 2019Q3: 182,476 shares; 2019Q4: 182,476 shares 182,476$5.62M0.61%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 134,914 shares; 2019Q1: 130,536 shares; 2019Q2: 105,965 shares; 2019Q3: 104,846 shares; 2019Q4: 92,970 shares 92,970$5.56M0.6%-11,876Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 61,748 shares; 2019Q1: 60,106 shares; 2019Q2: 47,282 shares; 2019Q3: 43,490 shares; 2019Q4: 38,944 shares 38,944$5.43M0.59%-4,546Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 114,390 shares; 2019Q1: 125,790 shares; 2019Q2: 126,302 shares; 2019Q3: 126,317 shares; 2019Q4: 126,317 shares 126,317$5.34M0.58%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,462 shares; 2019Q1: 28,873 shares; 2019Q2: 23,143 shares; 2019Q3: 22,857 shares; 2019Q4: 21,370 shares 21,370$5.15M0.56%-1,487Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58,341 shares; 2019Q1: 55,422 shares; 2019Q2: 45,148 shares; 2019Q3: 44,472 shares; 2019Q4: 41,152 shares 41,152$5.14M0.55%-3,320Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 64,356 shares; 2019Q1: 59,862 shares; 2019Q2: 48,564 shares; 2019Q3: 44,699 shares; 2019Q4: 39,972 shares 39,972$5.13M0.55%-4,727Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 173,665 shares; 2019Q1: 160,583 shares; 2019Q2: 132,707 shares; 2019Q3: 130,975 shares; 2019Q4: 140,924 shares 140,924$4.96M0.53%+9,949Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,961 shares; 2019Q1: 42,465 shares; 2019Q2: 35,014 shares; 2019Q3: 32,938 shares; 2019Q4: 33,128 shares 33,128$4.83M0.52%+190Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 73,185 shares; 2019Q1: 71,191 shares; 2019Q2: 55,665 shares; 2019Q3: 55,590 shares; 2019Q4: 52,653 shares 52,653$4.79M0.52%-2,937Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 50,627 shares; 2019Q1: 48,582 shares; 2019Q2: 38,274 shares; 2019Q3: 37,844 shares; 2019Q4: 39,480 shares 39,480$4.76M0.51%+1,636Timeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 187,283 shares; 2019Q1: 187,283 shares; 2019Q2: 188,083 shares; 2019Q3: 188,083 shares; 2019Q4: 188,083 shares 188,083$4.64M0.5%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,694 shares; 2019Q1: 44,768 shares; 2019Q2: 35,563 shares; 2019Q3: 35,424 shares; 2019Q4: 33,905 shares 33,905$4.63M0.5%-1,519Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 110,656 shares; 2019Q1: 109,779 shares; 2019Q2: 86,114 shares; 2019Q3: 85,379 shares; 2019Q4: 83,354 shares 83,354$4.61M0.5%-2,025Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,468 shares; 2019Q1: 25,518 shares; 2019Q2: 22,378 shares; 2019Q3: 19,145 shares; 2019Q4: 21,130 shares 21,130$4.61M0.5%+1,985Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,589 shares; 2019Q1: 68,547 shares; 2019Q2: 55,771 shares; 2019Q3: 51,157 shares; 2019Q4: 51,329 shares 51,329$4.54M0.49%+172Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,611 shares; 2019Q1: 50,684 shares; 2019Q2: 57,159 shares; 2019Q3: 58,012 shares; 2019Q4: 65,058 shares 65,058$4.54M0.49%+7,046Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,588 shares; 2019Q1: 34,364 shares; 2019Q2: 37,154 shares; 2019Q3: 35,133 shares; 2019Q4: 32,795 shares 32,795$4.31M0.46%-2,338Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 274,532 shares; 2019Q1: 274,532 shares; 2019Q2: 275,641 shares; 2019Q3: 275,641 shares; 2019Q4: 275,641 shares 275,641$4.3M0.46%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,680 shares; 2019Q1: 90,902 shares; 2019Q2: 70,947 shares; 2019Q3: 68,924 shares; 2019Q4: 68,600 shares 68,600$4.21M0.45%-324Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,755 shares; 2019Q1: 62,929 shares; 2019Q2: 49,911 shares; 2019Q3: 49,295 shares; 2019Q4: 52,191 shares 52,191$4.17M0.45%+2,896Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 73,198 shares 73,198$4.12M0.44%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 105,444 shares; 2019Q1: 101,799 shares; 2019Q2: 79,443 shares; 2019Q3: 73,678 shares; 2019Q4: 75,944 shares 75,944$4.09M0.44%+2,266Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47,240 shares; 2019Q1: 44,789 shares; 2019Q2: 20,728 shares; 2019Q3: 20,612 shares; 2019Q4: 22,083 shares 22,083$3.99M0.43%+1,471Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,053 shares; 2019Q1: 47,989 shares; 2019Q2: 168,476 shares; 2019Q3: 171,909 shares; 2019Q4: 170,742 shares 170,742$3.94M0.43%-1,167
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,588 shares; 2019Q1: 25,097 shares; 2019Q2: 20,230 shares; 2019Q3: 20,601 shares; 2019Q4: 22,229 shares 22,229$3.92M0.42%+1,628Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 151,419 shares; 2019Q1: 142,410 shares; 2019Q2: 71,779 shares; 2019Q3: 73,300 shares; 2019Q4: 81,154 shares 81,154$3.89M0.42%+7,854Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34,084 shares; 2019Q1: 32,751 shares; 2019Q2: 17,073 shares; 2019Q3: 16,915 shares; 2019Q4: 18,747 shares 18,747$3.71M0.4%+1,832Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 146,525 shares; 2019Q1: 146,416 shares; 2019Q2: 82,305 shares; 2019Q3: 84,902 shares; 2019Q4: 94,495 shares 94,495$3.7M0.4%+9,593Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 126,421 shares; 2019Q1: 118,849 shares; 2019Q2: 86,290 shares; 2019Q3: 83,281 shares; 2019Q4: 94,361 shares 94,361$3.69M0.4%+11,080Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,665 shares; 2019Q1: 47,278 shares; 2019Q2: 37,488 shares; 2019Q3: 37,698 shares; 2019Q4: 42,187 shares 42,187$3.59M0.39%+4,489Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,863 shares; 2019Q1: 12,592 shares; 2019Q2: 9,925 shares; 2019Q3: 10,000 shares; 2019Q4: 9,041 shares 9,041$3.52M0.38%-959Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,250 shares; 2019Q1: 40,620 shares; 2019Q2: 32,697 shares; 2019Q3: 32,586 shares; 2019Q4: 23,375 shares 23,375$3.5M0.38%-9,211
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,633 shares; 2019Q1: 36,652 shares; 2019Q2: 27,954 shares; 2019Q3: 26,737 shares; 2019Q4: 29,769 shares 29,769$3.48M0.38%+3,032Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 81,722 shares; 2019Q1: 73,418 shares; 2019Q2: 59,991 shares; 2019Q3: 62,613 shares; 2019Q4: 68,752 shares 68,752$3.43M0.37%+6,139Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,372 shares; 2019Q1: 4,683 shares; 2019Q2: 9,835 shares; 2019Q3: 9,788 shares; 2019Q4: 10,814 shares 10,814$3.42M0.37%+1,026Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 83,680 shares; 2019Q1: 83,496 shares; 2019Q2: 65,830 shares; 2019Q3: 61,542 shares; 2019Q4: 56,837 shares 56,837$3.37M0.36%-4,705Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 91,074 shares; 2019Q1: 91,074 shares; 2019Q2: 91,436 shares; 2019Q3: 126,849 shares; 2019Q4: 126,849 shares 126,849$3.37M0.36%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,355 shares; 2019Q1: 36,067 shares; 2019Q2: 71,131 shares; 2019Q3: 72,217 shares; 2019Q4: 82,548 shares 82,548$3.32M0.36%+10,331Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,103 shares; 2019Q1: 21,864 shares; 2019Q2: 11,347 shares; 2019Q3: 9,448 shares; 2019Q4: 10,101 shares 10,101$3.29M0.35%+653Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 123,798 shares; 2019Q1: 125,997 shares; 2019Q2: 121,913 shares; 2019Q3: 114,411 shares; 2019Q4: 103,650 shares 103,650$3.25M0.35%-10,761
BG STAFFING INCBG STAFFING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 74,977 shares; 2019Q2: 127,225 shares; 2019Q3: 166,382 shares; 2019Q4: 148,438 shares 148,438$3.25M0.35%-17,944
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,340 shares; 2019Q1: 28,600 shares; 2019Q2: 23,325 shares; 2019Q3: 23,585 shares; 2019Q4: 21,785 shares 21,785$3.22M0.35%-1,800Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 127,665 shares; 2019Q1: 144,565 shares; 2019Q2: 145,141 shares; 2019Q3: 145,141 shares; 2019Q4: 145,141 shares 145,141$3.21M0.35%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,454 shares; 2019Q1: 30,071 shares; 2019Q2: 23,339 shares; 2019Q3: 21,506 shares; 2019Q4: 19,788 shares 19,788$3.16M0.34%-1,718Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,294 shares; 2019Q1: 52,159 shares; 2019Q2: 39,498 shares; 2019Q3: 39,224 shares; 2019Q4: 48,884 shares 48,884$3.14M0.34%+9,660Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,199 shares; 2019Q1: 17,390 shares; 2019Q2: 19,125 shares; 2019Q3: 18,861 shares; 2019Q4: 22,100 shares 22,100$2.96M0.32%+3,239Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,656 shares; 2019Q1: 53,987 shares; 2019Q2: 52,240 shares; 2019Q3: 34,723 shares; 2019Q4: 29,614 shares 29,614$2.88M0.31%-5,109Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,023 shares; 2019Q1: 113,410 shares; 2019Q2: 109,739 shares; 2019Q3: 88,270 shares; 2019Q4: 80,163 shares 80,163$2.82M0.3%-8,107Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 67,228 shares; 2019Q1: 69,763 shares; 2019Q2: 58,466 shares; 2019Q3: 58,386 shares; 2019Q4: 55,031 shares 55,031$2.81M0.3%-3,355Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 50,333 shares; 2019Q1: 48,477 shares; 2019Q2: 27,551 shares; 2019Q3: 27,896 shares; 2019Q4: 31,731 shares 31,731$2.8M0.3%+3,835Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 199,021 shares; 2019Q4: 180,801 shares 180,801$2.8M0.3%-18,220Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,347 shares; 2019Q1: 15,796 shares; 2019Q2: 37,578 shares; 2019Q3: 39,020 shares; 2019Q4: 46,904 shares 46,904$2.74M0.3%+7,884Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100,883 shares; 2019Q1: 180,329 shares; 2019Q2: 199,534 shares; 2019Q3: 130,846 shares; 2019Q4: 118,786 shares 118,786$2.72M0.29%-12,060Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 73,653 shares 73,653$2.69M0.29%newTimeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,477 shares; 2019Q1: 37,196 shares; 2019Q2: 35,991 shares; 2019Q3: 35,686 shares; 2019Q4: 46,235 shares 46,235$2.63M0.28%+10,549
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,614 shares; 2019Q1: 25,926 shares; 2019Q2: 20,839 shares; 2019Q3: 21,708 shares; 2019Q4: 27,497 shares 27,497$2.58M0.28%+5,789Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 313,616 shares; 2019Q1: 369,918 shares; 2019Q2: 232,899 shares; 2019Q3: 218,470 shares; 2019Q4: 198,348 shares 198,348$2.58M0.28%-20,122
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 242,586 shares; 2019Q1: 246,927 shares; 2019Q2: 238,934 shares; 2019Q3: 224,138 shares; 2019Q4: 203,486 shares 203,486$2.56M0.28%-20,652Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 67,512 shares; 2019Q4: 86,642 shares 86,642$2.55M0.27%+19,130Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,376 shares; 2019Q1: 33,981 shares; 2019Q2: 32,882 shares; 2019Q3: 30,849 shares; 2019Q4: 28,044 shares 28,044$2.54M0.27%-2,805Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78,905 shares; 2019Q1: 129,955 shares; 2019Q2: 125,751 shares; 2019Q3: 117,956 shares; 2019Q4: 107,043 shares 107,043$2.5M0.27%-10,913Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 119,678 shares; 2019Q1: 185,186 shares; 2019Q2: 179,202 shares; 2019Q3: 172,512 shares; 2019Q4: 152,428 shares 152,428$2.5M0.27%-20,084Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 62,827 shares; 2019Q4: 54,278 shares 54,278$2.5M0.27%-8,549
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,470 shares; 2019Q1: 18,017 shares; 2019Q2: 16,219 shares; 2019Q3: 16,095 shares; 2019Q4: 15,004 shares 15,004$2.5M0.27%-1,091Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,242 shares; 2019Q1: 49,727 shares; 2019Q2: 48,117 shares; 2019Q3: 48,213 shares; 2019Q4: 41,012 shares 41,012$2.46M0.27%-7,201Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 63,309 shares; 2019Q4: 57,655 shares 57,655$2.45M0.26%-5,654
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,653 shares; 2019Q1: 49,532 shares; 2019Q2: 47,931 shares; 2019Q3: 23,522 shares; 2019Q4: 59,114 shares 59,114$2.42M0.26%+35,592Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 133,718 shares 133,718$2.42M0.26%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,755 shares; 2019Q1: 20,417 shares; 2019Q2: 32,293 shares; 2019Q3: 30,263 shares; 2019Q4: 32,299 shares 32,299$2.4M0.26%+2,036Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 74,530 shares; 2019Q1: 75,866 shares; 2019Q2: 73,411 shares; 2019Q3: 68,865 shares; 2019Q4: 62,518 shares 62,518$2.38M0.26%-6,347Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 74,699 shares; 2019Q1: 76,038 shares; 2019Q2: 73,576 shares; 2019Q3: 69,017 shares; 2019Q4: 43,289 shares 43,289$2.38M0.26%-25,728Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,787 shares; 2019Q1: 70,019 shares; 2019Q2: 67,752 shares; 2019Q3: 63,555 shares; 2019Q4: 57,682 shares 57,682$2.38M0.26%-5,873
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,269 shares; 2019Q1: 27,297 shares; 2019Q2: 47,905 shares; 2019Q3: 50,186 shares; 2019Q4: 62,702 shares 62,702$2.33M0.25%+12,516Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,356 shares; 2019Q1: 26,478 shares; 2019Q2: 21,912 shares; 2019Q3: 21,625 shares; 2019Q4: 20,705 shares 20,705$2.31M0.25%-920Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 105,014 shares; 2019Q1: 106,912 shares; 2019Q2: 103,457 shares; 2019Q3: 97,048 shares; 2019Q4: 88,104 shares 88,104$2.3M0.25%-8,944
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 59,585 shares; 2019Q3: 55,900 shares; 2019Q4: 51,012 shares 51,012$2.3M0.25%-4,888Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,312 shares; 2019Q1: 53,892 shares; 2019Q2: 78,559 shares; 2019Q3: 79,329 shares; 2019Q4: 63,680 shares 63,680$2.29M0.25%-15,649Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 127,930 shares; 2019Q2: 91,880 shares; 2019Q3: 86,193 shares; 2019Q4: 78,294 shares 78,294$2.28M0.25%-7,899
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,343 shares; 2019Q1: 26,095 shares; 2019Q2: 27,002 shares; 2019Q3: 28,126 shares; 2019Q4: 34,896 shares 34,896$2.27M0.24%+6,770Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 50,109 shares; 2019Q4: 45,631 shares 45,631$2.26M0.24%-4,478Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 103,369 shares; 2019Q4: 88,197 shares 88,197$2.24M0.24%-15,172Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,955 shares; 2019Q1: 6,962 shares; 2019Q2: 4,660 shares; 2019Q3: 4,698 shares; 2019Q4: 4,451 shares 4,451$2.24M0.24%-247
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,990 shares; 2019Q3: 18,650 shares; 2019Q4: 18,613 shares 18,613$2.23M0.24%-37Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,468 shares; 2019Q4: 259,284 shares 259,284$2.23M0.24%-26,184
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,980 shares; 2019Q1: 33,285 shares; 2019Q2: 30,552 shares; 2019Q3: 30,356 shares; 2019Q4: 26,037 shares 26,037$2.21M0.24%-4,319Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 120,372 shares 120,372$2.21M0.24%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,662 shares; 2019Q1: 12,407 shares; 2019Q2: 31,563 shares; 2019Q3: 33,790 shares; 2019Q4: 43,760 shares 43,760$2.2M0.24%+9,970Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47,190 shares; 2019Q1: 46,163 shares; 2019Q2: 41,914 shares; 2019Q3: 29,221 shares; 2019Q4: 25,663 shares 25,663$2.19M0.24%-3,558Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 156,367 shares; 2019Q2: 151,307 shares; 2019Q3: 97,957 shares; 2019Q4: 83,975 shares 83,975$2.19M0.24%-13,982
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 542,616 shares; 2019Q1: 440,889 shares; 2019Q2: 379,086 shares; 2019Q3: 372,877 shares; 2019Q4: 323,211 shares 323,211$2.19M0.24%-49,666
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 113,235 shares 113,235$2.19M0.24%new
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 66,855 shares; 2019Q2: 64,688 shares; 2019Q3: 60,679 shares; 2019Q4: 55,060 shares 55,060$2.19M0.24%-5,619Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,327 shares; 2019Q1: 21,866 shares; 2019Q2: 20,528 shares; 2019Q3: 12,954 shares; 2019Q4: 11,973 shares 11,973$2.13M0.23%-981Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 129,973 shares; 2019Q1: 132,306 shares; 2019Q2: 128,026 shares; 2019Q3: 120,089 shares; 2019Q4: 78,301 shares 78,301$2.13M0.23%-41,788Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,653 shares; 2019Q1: 21,946 shares; 2019Q2: 16,942 shares; 2019Q3: 16,679 shares; 2019Q4: 16,548 shares 16,548$2.12M0.23%-131Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60,047 shares; 2019Q1: 60,630 shares; 2019Q2: 40,284 shares; 2019Q3: 40,003 shares; 2019Q4: 34,348 shares 34,348$2.12M0.23%-5,655Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 163,444 shares 163,444$2.11M0.23%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 151,255 shares; 2019Q4: 130,268 shares 130,268$2.1M0.23%-20,987Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,410 shares; 2019Q1: 38,219 shares; 2019Q2: 27,181 shares; 2019Q3: 27,314 shares; 2019Q4: 30,387 shares 30,387$2.09M0.23%+3,073Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 129,992 shares; 2019Q4: 116,212 shares 116,212$2.09M0.23%-13,780Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 133,746 shares 133,746$2.09M0.23%newTimeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 276,488 shares; 2019Q1: 281,439 shares; 2019Q2: 209,429 shares; 2019Q3: 154,257 shares; 2019Q4: 140,172 shares 140,172$2.09M0.22%-14,085
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 137,111 shares; 2019Q2: 132,681 shares; 2019Q3: 124,449 shares; 2019Q4: 112,892 shares 112,892$2.07M0.22%-11,557
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 46,618 shares; 2019Q4: 42,462 shares 42,462$2.06M0.22%-4,156Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 246,828 shares; 2019Q1: 251,261 shares; 2019Q2: 243,133 shares; 2019Q3: 237,398 shares; 2019Q4: 101,221 shares 101,221$2.06M0.22%-136,177Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 154,206 shares; 2019Q2: 149,216 shares; 2019Q3: 146,507 shares; 2019Q4: 126,915 shares 126,915$2.05M0.22%-19,592Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,782 shares; 2019Q1: 12,365 shares; 2019Q2: 10,193 shares; 2019Q3: 23,283 shares; 2019Q4: 24,106 shares 24,106$2.04M0.22%+823
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 16,281 shares; 2019Q2: 25,074 shares; 2019Q3: 19,127 shares; 2019Q4: 18,004 shares 18,004$2.04M0.22%-1,123Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 120,183 shares; 2019Q2: 116,299 shares; 2019Q3: 118,593 shares; 2019Q4: 73,050 shares 73,050$2.04M0.22%-45,543Timeline
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 280,871 shares; 2019Q3: 278,688 shares; 2019Q4: 239,862 shares 239,862$2.04M0.22%-38,826
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 56,641 shares 56,641$2.04M0.22%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,366 shares; 2019Q1: 31,673 shares; 2019Q2: 28,852 shares; 2019Q3: 28,691 shares; 2019Q4: 23,175 shares 23,175$2.04M0.22%-5,516Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,151 shares; 2019Q1: 36,786 shares; 2019Q2: 51,329 shares; 2019Q3: 48,154 shares; 2019Q4: 43,746 shares 43,746$2.02M0.22%-4,408Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 237,498 shares; 2019Q1: 217,925 shares; 2019Q2: 214,318 shares; 2019Q3: 203,381 shares; 2019Q4: 194,921 shares 194,921$2.01M0.22%-8,460Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 138,724 shares 138,724$2.01M0.22%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,162 shares; 2019Q1: 43,403 shares; 2019Q2: 37,451 shares; 2019Q3: 35,251 shares; 2019Q4: 33,335 shares 33,335$2.01M0.22%-1,916Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 77,787 shares; 2019Q4: 70,836 shares 70,836$2M0.22%-6,951Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,459 shares; 2019Q4: 7,997 shares 7,997$1.99M0.21%-1,462Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,054 shares 39,054$1.99M0.21%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,966 shares; 2019Q1: 15,965 shares; 2019Q2: 14,243 shares; 2019Q3: 14,114 shares; 2019Q4: 11,084 shares 11,084$1.98M0.21%-3,030Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,854 shares; 2019Q1: 36,783 shares; 2019Q2: 107,349 shares; 2019Q3: 94,258 shares; 2019Q4: 97,396 shares 97,396$1.97M0.21%+3,138Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,742 shares; 2019Q1: 33,012 shares; 2019Q2: 25,855 shares; 2019Q3: 23,642 shares; 2019Q4: 21,022 shares 21,022$1.97M0.21%-2,620Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 84,020 shares; 2019Q3: 78,817 shares; 2019Q4: 71,572 shares 71,572$1.96M0.21%-7,245Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 123,010 shares; 2019Q1: 273,335 shares; 2019Q2: 264,491 shares; 2019Q3: 248,097 shares; 2019Q4: 234,142 shares 234,142$1.95M0.21%-13,955Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,729 shares; 2019Q1: 29,219 shares; 2019Q2: 49,303 shares; 2019Q3: 48,400 shares; 2019Q4: 38,225 shares 38,225$1.93M0.21%-10,175Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 87,947 shares 87,947$1.92M0.21%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 29,864 shares 29,864$1.9M0.2%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 285,360 shares; 2019Q3: 267,705 shares; 2019Q4: 243,250 shares 243,250$1.89M0.2%-24,455Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 238,014 shares; 2019Q1: 265,116 shares; 2019Q2: 256,548 shares; 2019Q3: 240,633 shares; 2019Q4: 119,786 shares 119,786$1.88M0.2%-120,847Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,906 shares; 2019Q1: 4,556 shares; 2019Q2: 9,843 shares; 2019Q3: 10,348 shares; 2019Q4: 10,467 shares 10,467$1.88M0.2%+119Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 220,692 shares; 2019Q3: 207,048 shares; 2019Q4: 139,968 shares 139,968$1.88M0.2%-67,080
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,844 shares; 2019Q1: 17,339 shares; 2019Q2: 13,972 shares; 2019Q3: 14,188 shares; 2019Q4: 13,479 shares 13,479$1.85M0.2%-709Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,002 shares; 2019Q1: 29,613 shares; 2019Q2: 26,733 shares; 2019Q3: 23,167 shares; 2019Q4: 22,854 shares 22,854$1.85M0.2%-313Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,028 shares; 2019Q1: 28,054 shares; 2019Q2: 28,106 shares; 2019Q3: 27,528 shares; 2019Q4: 26,984 shares 26,984$1.84M0.2%-544Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,263 shares; 2019Q1: 31,098 shares; 2019Q2: 31,076 shares; 2019Q3: 30,448 shares; 2019Q4: 29,845 shares 29,845$1.83M0.2%-603Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 158,338 shares; 2019Q1: 161,224 shares; 2019Q2: 159,903 shares; 2019Q3: 150,128 shares; 2019Q4: 144,777 shares 144,777$1.82M0.2%-5,351Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,605 shares; 2019Q1: 94,259 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 115,477 shares 115,477$1.82M0.2%newTimeline
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 236,302 shares; 2019Q4: 214,659 shares 214,659$1.82M0.2%-21,643
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 69,738 shares; 2019Q1: 68,429 shares; 2019Q2: 54,914 shares; 2019Q3: 55,932 shares; 2019Q4: 49,277 shares 49,277$1.8M0.19%-6,655Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,309 shares; 2019Q4: 28,267 shares 28,267$1.8M0.19%+12,958Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 67,380 shares; 2019Q4: 61,318 shares 61,318$1.8M0.19%-6,062Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 98,230 shares; 2019Q1: 100,027 shares; 2019Q2: 96,802 shares; 2019Q3: 90,798 shares; 2019Q4: 82,397 shares 82,397$1.79M0.19%-8,401
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,804 shares; 2019Q1: 17,419 shares; 2019Q2: 16,622 shares; 2019Q3: 16,513 shares; 2019Q4: 16,362 shares 16,362$1.78M0.19%-151Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34,047 shares; 2019Q1: 31,147 shares; 2019Q2: 25,237 shares; 2019Q3: 25,342 shares; 2019Q4: 23,365 shares 23,365$1.78M0.19%-1,977Timeline
PROSIGHT GLOBAL INCPROSIGHT GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 110,035 shares 110,035$1.77M0.19%new
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 51,072 shares; 2019Q1: 50,920 shares; 2019Q2: 37,447 shares; 2019Q3: 38,163 shares; 2019Q4: 34,568 shares 34,568$1.76M0.19%-3,595Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,121 shares; 2019Q1: 16,424 shares; 2019Q2: 13,203 shares; 2019Q3: 13,518 shares; 2019Q4: 12,831 shares 12,831$1.76M0.19%-687Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 140,012 shares 140,012$1.75M0.19%new
CYBEROPTICS CORP COMCYBEROPTICS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 154,477 shares; 2019Q1: 114,720 shares; 2019Q2: 111,003 shares; 2019Q3: 104,123 shares; 2019Q4: 94,477 shares 94,477$1.74M0.19%-9,646
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 51,136 shares; 2019Q4: 33,130 shares 33,130$1.73M0.19%-18,006Timeline
SCORPIO BULKERS INCSCORPIO BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 271,137 shares 271,137$1.73M0.19%new
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 116,203 shares; 2019Q4: 105,660 shares 105,660$1.72M0.19%-10,543Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 155,490 shares; 2019Q4: 141,151 shares 141,151$1.7M0.18%-14,339Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,259 shares; 2019Q1: 28,280 shares; 2019Q2: 25,332 shares; 2019Q3: 24,853 shares; 2019Q4: 24,363 shares 24,363$1.69M0.18%-490Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,270 shares; 2019Q1: 11,020 shares; 2019Q2: 8,816 shares; 2019Q3: 9,325 shares; 2019Q4: 7,180 shares 7,180$1.69M0.18%-2,145Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 50,632 shares 50,632$1.69M0.18%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,842 shares; 2019Q1: 14,715 shares; 2019Q2: 28,323 shares; 2019Q3: 30,460 shares; 2019Q4: 28,391 shares 28,391$1.67M0.18%-2,069
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 101,276 shares; 2019Q2: 183,182 shares; 2019Q3: 179,307 shares; 2019Q4: 156,186 shares 156,186$1.67M0.18%-23,121Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 246,605 shares; 2019Q4: 211,963 shares 211,963$1.67M0.18%-34,642Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,514 shares; 2019Q1: 6,348 shares; 2019Q2: 5,104 shares; 2019Q3: 12,125 shares; 2019Q4: 11,310 shares 11,310$1.66M0.18%-815Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,035 shares; 2019Q1: 8,037 shares; 2019Q2: 8,019 shares; 2019Q3: 7,865 shares; 2019Q4: 6,428 shares 6,428$1.64M0.18%-1,437Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 102,750 shares; 2019Q1: 104,614 shares; 2019Q2: 60,203 shares; 2019Q3: 56,481 shares; 2019Q4: 51,329 shares 51,329$1.63M0.18%-5,152Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 242,575 shares; 2019Q4: 220,373 shares 220,373$1.61M0.17%-22,202
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 127,554 shares 127,554$1.55M0.17%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,112 shares; 2019Q1: 21,975 shares; 2019Q2: 17,575 shares; 2019Q3: 17,606 shares; 2019Q4: 16,284 shares 16,284$1.54M0.17%-1,322Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,257 shares; 2019Q1: 25,253 shares; 2019Q2: 21,451 shares; 2019Q3: 21,008 shares; 2019Q4: 14,351 shares 14,351$1.53M0.17%-6,657Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 219,671 shares; 2019Q4: 200,060 shares 200,060$1.53M0.17%-19,611Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,272 shares; 2019Q1: 14,272 shares; 2019Q2: 14,364 shares; 2019Q3: 14,037 shares; 2019Q4: 13,761 shares 13,761$1.53M0.16%-276
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,923 shares; 2019Q1: 12,881 shares; 2019Q2: 12,838 shares; 2019Q3: 12,586 shares; 2019Q4: 12,338 shares 12,338$1.52M0.16%-248Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,769 shares; 2019Q1: 12,772 shares; 2019Q2: 24,956 shares; 2019Q3: 25,097 shares; 2019Q4: 29,094 shares 29,094$1.49M0.16%+3,997Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,775 shares; 2019Q1: 40,491 shares; 2019Q2: 32,731 shares; 2019Q3: 33,473 shares; 2019Q4: 31,799 shares 31,799$1.47M0.16%-1,674Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,348 shares; 2019Q1: 47,494 shares; 2019Q2: 39,785 shares; 2019Q3: 42,415 shares; 2019Q4: 36,197 shares 36,197$1.47M0.16%-6,218Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,020 shares; 2019Q1: 13,017 shares; 2019Q2: 8,556 shares; 2019Q3: 7,704 shares; 2019Q4: 7,553 shares 7,553$1.46M0.16%-151Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,436 shares; 2019Q4: 7,648 shares 7,648$1.45M0.16%-3,788Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 159,072 shares; 2019Q4: 137,497 shares 137,497$1.41M0.15%-21,575Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,207 shares; 2019Q1: 30,207 shares; 2019Q2: 30,204 shares; 2019Q3: 29,612 shares; 2019Q4: 29,025 shares 29,025$1.4M0.15%-587Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 174,143 shares; 2019Q1: 167,311 shares; 2019Q2: 127,747 shares; 2019Q3: 129,325 shares; 2019Q4: 150,518 shares 150,518$1.4M0.15%+21,193Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,879 shares; 2019Q1: 2,880 shares; 2019Q2: 2,273 shares; 2019Q3: 9,690 shares; 2019Q4: 9,459 shares 9,459$1.4M0.15%-231Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 468,944 shares; 2019Q1: 477,348 shares; 2019Q2: 461,902 shares; 2019Q3: 433,261 shares; 2019Q4: 392,987 shares 392,987$1.4M0.15%-40,274Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,224 shares; 2019Q4: 33,061 shares 33,061$1.39M0.15%-1,163Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,762 shares; 2019Q1: 22,478 shares; 2019Q2: 15,141 shares; 2019Q3: 16,055 shares; 2019Q4: 23,892 shares 23,892$1.38M0.15%+7,837
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 99,742 shares; 2019Q1: 101,098 shares; 2019Q2: 70,498 shares; 2019Q3: 72,196 shares; 2019Q4: 66,882 shares 66,882$1.37M0.15%-5,314Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 79,914 shares 79,914$1.36M0.15%new
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,128 shares; 2019Q1: 26,238 shares; 2019Q2: 21,094 shares; 2019Q3: 22,561 shares; 2019Q4: 29,437 shares 29,437$1.36M0.15%+6,876Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,345 shares; 2019Q1: 37,920 shares; 2019Q2: 99,999 shares; 2019Q3: 86,719 shares; 2019Q4: 89,225 shares 89,225$1.35M0.15%+2,506Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 59,623 shares 59,623$1.35M0.15%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,039 shares; 2019Q1: 32,175 shares; 2019Q2: 24,647 shares; 2019Q3: 25,865 shares; 2019Q4: 32,242 shares 32,242$1.33M0.14%+6,377Timeline
MTBC INCMTBC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 217,496 shares; 2019Q3: 360,725 shares; 2019Q4: 327,222 shares 327,222$1.33M0.14%-33,503
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,489 shares; 2019Q1: 19,256 shares; 2019Q2: 15,567 shares; 2019Q3: 15,439 shares; 2019Q4: 13,969 shares 13,969$1.32M0.14%-1,470Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,713 shares; 2019Q1: 23,671 shares; 2019Q2: 23,657 shares; 2019Q3: 23,657 shares; 2019Q4: 22,727 shares 22,727$1.29M0.14%-930Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,385 shares; 2019Q1: 9,139 shares; 2019Q2: 8,836 shares; 2019Q3: 8,805 shares; 2019Q4: 9,358 shares 9,358$1.28M0.14%+553Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 148,874 shares; 2019Q4: 135,365 shares 135,365$1.28M0.14%-13,509Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 146,708 shares; 2019Q4: 75,668 shares 75,668$1.28M0.14%-71,040Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,291 shares; 2019Q1: 24,561 shares; 2019Q2: 19,671 shares; 2019Q3: 20,303 shares; 2019Q4: 23,728 shares 23,728$1.27M0.14%+3,425Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,855 shares; 2019Q1: 19,855 shares; 2019Q2: 27,535 shares; 2019Q3: 26,993 shares; 2019Q4: 26,457 shares 26,457$1.27M0.14%-536Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 371,075 shares; 2019Q4: 337,721 shares 337,721$1.27M0.14%-33,354Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 35,520 shares; 2019Q4: 34,815 shares 34,815$1.26M0.14%-705
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,851 shares; 2019Q1: 33,039 shares; 2019Q2: 24,641 shares; 2019Q3: 18,224 shares; 2019Q4: 17,870 shares 17,870$1.26M0.14%-354Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,883 shares; 2019Q1: 40,883 shares; 2019Q2: 40,883 shares; 2019Q3: 40,077 shares; 2019Q4: 30,989 shares 30,989$1.23M0.13%-9,088Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,397 shares; 2019Q1: 11,397 shares; 2019Q2: 11,426 shares; 2019Q3: 11,199 shares; 2019Q4: 10,970 shares 10,970$1.22M0.13%-229
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,051 shares; 2019Q1: 6,187 shares; 2019Q2: 14,858 shares; 2019Q3: 15,233 shares; 2019Q4: 15,371 shares 15,371$1.22M0.13%+138Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,754 shares; 2019Q3: 20,091 shares; 2019Q4: 22,200 shares 22,200$1.22M0.13%+2,109Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,901 shares; 2019Q1: 10,745 shares; 2019Q2: 9,989 shares; 2019Q3: not reported; 2019Q4: 5,976 shares 5,976$1.21M0.13%newTimeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 166,648 shares; 2019Q1: 169,680 shares; 2019Q2: 164,204 shares; 2019Q3: 154,029 shares; 2019Q4: 139,853 shares 139,853$1.21M0.13%-14,176
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,863 shares; 2019Q1: 28,113 shares; 2019Q2: 74,939 shares; 2019Q3: 66,274 shares; 2019Q4: 69,902 shares 69,902$1.2M0.13%+3,628Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,402 shares; 2019Q1: 13,319 shares; 2019Q2: 15,158 shares; 2019Q3: not reported; 2019Q4: 9,889 shares 9,889$1.2M0.13%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,252 shares; 2019Q3: 8,088 shares; 2019Q4: 7,928 shares 7,928$1.18M0.13%-160Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,240 shares; 2019Q1: 18,231 shares; 2019Q2: 18,857 shares; 2019Q3: 18,694 shares; 2019Q4: 18,615 shares 18,615$1.18M0.13%-79Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,497 shares; 2019Q4: 23,544 shares 23,544$1.16M0.13%+47Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,613 shares; 2019Q1: 3,611 shares; 2019Q2: 3,575 shares; 2019Q3: 3,505 shares; 2019Q4: 3,436 shares 3,436$1.16M0.13%-69Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,989 shares; 2019Q1: 26,456 shares; 2019Q2: 25,219 shares; 2019Q3: not reported; 2019Q4: 18,532 shares 18,532$1.15M0.12%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,573 shares; 2019Q4: 10,363 shares 10,363$1.15M0.12%-210Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,637 shares; 2019Q1: 23,637 shares; 2019Q2: 23,595 shares; 2019Q3: 16,351 shares; 2019Q4: 16,028 shares 16,028$1.14M0.12%-323Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,599 shares; 2019Q4: 5,494 shares 5,494$1.13M0.12%-105Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,031 shares; 2019Q1: 23,946 shares; 2019Q2: 27,016 shares; 2019Q3: 26,540 shares; 2019Q4: 26,039 shares 26,039$1.13M0.12%-501Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,573 shares; 2019Q1: 3,977 shares; 2019Q2: 11,406 shares; 2019Q3: 12,080 shares; 2019Q4: 15,624 shares 15,624$1.12M0.12%+3,544Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,639 shares; 2019Q1: 45,820 shares; 2019Q2: 37,248 shares; 2019Q3: 37,764 shares; 2019Q4: 38,516 shares 38,516$1.12M0.12%+752Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,813 shares; 2019Q4: 22,360 shares 22,360$1.12M0.12%-453Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,555 shares; 2019Q1: 21,793 shares; 2019Q2: 21,753 shares; 2019Q3: 13,325 shares; 2019Q4: 13,064 shares 13,064$1.11M0.12%-261Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,604 shares; 2019Q1: 8,880 shares; 2019Q2: 8,865 shares; 2019Q3: 8,669 shares; 2019Q4: 7,292 shares 7,292$1.11M0.12%-1,377Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,000 shares; 2019Q4: 6,863 shares 6,863$1.11M0.12%-137Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,957 shares; 2019Q1: 15,957 shares; 2019Q2: 15,939 shares; 2019Q3: 15,641 shares; 2019Q4: 10,733 shares 10,733$1.11M0.12%-4,908Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 39,394 shares; 2019Q3: 39,547 shares; 2019Q4: 37,919 shares 37,919$1.1M0.12%-1,628Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,936 shares; 2019Q1: 29,936 shares; 2019Q2: 29,936 shares; 2019Q3: 29,346 shares; 2019Q4: 28,763 shares 28,763$1.09M0.12%-583
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 69,166 shares; 2019Q4: 62,653 shares 62,653$1.08M0.12%-6,513Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,894 shares; 2019Q1: 19,028 shares; 2019Q2: 11,891 shares; 2019Q3: 6,820 shares; 2019Q4: 6,686 shares 6,686$1.08M0.12%-134Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,846 shares 7,846$1.07M0.12%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 57,994 shares; 2019Q1: 57,994 shares; 2019Q2: 58,062 shares; 2019Q3: 56,921 shares; 2019Q4: 55,795 shares 55,795$1.07M0.12%-1,126Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,740 shares; 2019Q3: 25,154 shares; 2019Q4: 24,777 shares 24,777$1.06M0.11%-377Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 126,830 shares 126,830$1.06M0.11%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,000 shares; 2019Q1: 13,591 shares; 2019Q2: 34,596 shares; 2019Q3: 35,715 shares; 2019Q4: 34,485 shares 34,485$1.06M0.11%-1,230Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,391 shares 14,391$1.06M0.11%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,927 shares; 2019Q1: 21,666 shares; 2019Q2: 17,020 shares; 2019Q3: 17,562 shares; 2019Q4: 20,598 shares 20,598$1.05M0.11%+3,036Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,427 shares; 2019Q1: 16,286 shares; 2019Q2: 16,302 shares; 2019Q3: 15,964 shares; 2019Q4: 8,921 shares 8,921$1.04M0.11%-7,043Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,623 shares; 2019Q1: 22,605 shares; 2019Q2: 22,596 shares; 2019Q3: 22,156 shares; 2019Q4: 21,717 shares 21,717$1.03M0.11%-439Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,902 shares; 2019Q4: 8,732 shares 8,732$1.03M0.11%-170Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,622 shares; 2019Q1: 30,892 shares; 2019Q2: 30,875 shares; 2019Q3: 23,774 shares; 2019Q4: 20,247 shares 20,247$1.03M0.11%-3,527Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,221 shares 7,221$1.03M0.11%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 267 shares 267$1.02M0.11%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,771 shares; 2019Q1: 39,664 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,522 shares 15,522$1.01M0.11%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,654 shares; 2019Q4: 11,451 shares 11,451$1.01M0.11%-203Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,367 shares; 2019Q1: 1,389 shares; 2019Q2: 1,386 shares; 2019Q3: 1,133 shares; 2019Q4: 847 shares 847$1.01M0.11%-286Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,382 shares; 2019Q4: 7,241 shares 7,241$1M0.11%-141Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 57,977 shares; 2019Q4: 52,673 shares 52,673$999K0.11%-5,304Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,202 shares 15,202$993K0.11%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,861 shares; 2019Q4: 9,667 shares 9,667$992K0.11%-194Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,142 shares 13,142$990K0.11%new
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,846 shares; 2019Q4: 11,612 shares 11,612$987K0.11%-234Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 191,830 shares; 2019Q1: 195,269 shares; 2019Q2: 188,950 shares; 2019Q3: 184,291 shares; 2019Q4: 60,688 shares 60,688$982K0.11%-123,603Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,324 shares; 2019Q1: 7,324 shares; 2019Q2: 7,306 shares; 2019Q3: 7,157 shares; 2019Q4: 7,016 shares 7,016$980K0.11%-141Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,537 shares; 2019Q1: 20,537 shares; 2019Q2: 20,542 shares; 2019Q3: 16,601 shares; 2019Q4: 12,433 shares 12,433$970K0.1%-4,168Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 83,824 shares; 2019Q2: 81,111 shares; 2019Q3: 76,488 shares; 2019Q4: 69,362 shares 69,362$967K0.1%-7,126Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,848 shares; 2019Q1: 36,716 shares; 2019Q2: 36,226 shares; 2019Q3: 35,223 shares; 2019Q4: 22,825 shares 22,825$962K0.1%-12,398Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,389 shares; 2019Q1: 41,181 shares; 2019Q2: 41,158 shares; 2019Q3: 40,373 shares; 2019Q4: 24,754 shares 24,754$960K0.1%-15,619Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,608 shares; 2019Q1: 50,462 shares; 2019Q2: 48,832 shares; 2019Q3: 49,573 shares; 2019Q4: 19,479 shares 19,479$948K0.1%-30,094
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,293 shares; 2019Q1: 12,398 shares; 2019Q2: 10,518 shares; 2019Q3: 10,323 shares; 2019Q4: 6,734 shares 6,734$947K0.1%-3,589Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,419 shares 10,419$945K0.1%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,757 shares; 2019Q1: 15,757 shares; 2019Q2: 8,536 shares; 2019Q3: not reported; 2019Q4: 7,795 shares 7,795$943K0.1%new
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,210 shares 7,210$941K0.1%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,555 shares; 2019Q1: 26,283 shares; 2019Q2: 18,492 shares; 2019Q3: 18,539 shares; 2019Q4: 35,106 shares 35,106$940K0.1%+16,567Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,834 shares; 2019Q1: 8,759 shares; 2019Q2: 7,068 shares; 2019Q3: 7,068 shares; 2019Q4: 6,506 shares 6,506$925K0.1%-562Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,344 shares; 2019Q1: 2,458 shares; 2019Q2: 4,142 shares; 2019Q3: 4,303 shares; 2019Q4: 4,330 shares 4,330$922K0.1%+27
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,598 shares; 2019Q1: 10,334 shares; 2019Q2: 12,406 shares; 2019Q3: 12,162 shares; 2019Q4: 8,075 shares 8,075$920K0.1%-4,087Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,310 shares; 2019Q1: 9,379 shares; 2019Q2: 7,183 shares; 2019Q3: 7,222 shares; 2019Q4: 7,539 shares 7,539$919K0.1%+317Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,514 shares 20,514$917K0.1%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,998 shares; 2019Q1: 18,279 shares; 2019Q2: 14,522 shares; 2019Q3: 14,513 shares; 2019Q4: 13,090 shares 13,090$904K0.1%-1,423Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,988 shares; 2019Q1: 33,001 shares; 2019Q2: 28,815 shares; 2019Q3: 28,820 shares; 2019Q4: 16,778 shares 16,778$888K0.1%-12,042Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 263,115 shares 263,115$881K0.09%new
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,372 shares; 2019Q1: 9,364 shares; 2019Q2: 9,350 shares; 2019Q3: 7,078 shares; 2019Q4: 3,748 shares 3,748$868K0.09%-3,330Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,662 shares; 2019Q4: 7,511 shares 7,511$857K0.09%-151Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,116 shares; 2019Q1: 14,255 shares; 2019Q2: 35,518 shares; 2019Q3: 36,645 shares; 2019Q4: 44,406 shares 44,406$853K0.09%+7,761Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,536 shares; 2019Q1: 19,818 shares; 2019Q2: 12,425 shares; 2019Q3: 13,011 shares; 2019Q4: 15,412 shares 15,412$848K0.09%+2,401Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,934 shares; 2019Q1: 11,584 shares; 2019Q2: 9,079 shares; 2019Q3: 9,102 shares; 2019Q4: 36,093 shares 36,093$847K0.09%+26,991Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,321 shares; 2019Q1: 22,365 shares; 2019Q2: 22,335 shares; 2019Q3: 21,878 shares; 2019Q4: 21,433 shares 21,433$847K0.09%-445Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,994 shares; 2019Q1: 3,693 shares; 2019Q2: 2,808 shares; 2019Q3: 2,671 shares; 2019Q4: 3,416 shares 3,416$827K0.09%+745Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,864 shares; 2019Q4: 12,602 shares 12,602$825K0.09%-262Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,285 shares; 2019Q1: 13,459 shares; 2019Q2: 22,016 shares; 2019Q3: 21,691 shares; 2019Q4: 22,182 shares 22,182$820K0.09%+491Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,647 shares; 2019Q1: 27,086 shares; 2019Q2: 21,108 shares; 2019Q3: 21,563 shares; 2019Q4: 25,440 shares 25,440$817K0.09%+3,877Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,506 shares; 2019Q1: 11,468 shares; 2019Q2: 11,175 shares; 2019Q3: 10,982 shares; 2019Q4: 10,901 shares 10,901$815K0.09%-81Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,679 shares; 2019Q1: 19,710 shares; 2019Q2: 14,963 shares; 2019Q3: 15,421 shares; 2019Q4: 18,829 shares 18,829$808K0.09%+3,408
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 142,562 shares; 2019Q2: 265,236 shares; 2019Q3: 268,164 shares; 2019Q4: 231,316 shares 231,316$805K0.09%-36,848Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,895 shares; 2019Q1: 12,613 shares; 2019Q2: 10,531 shares; 2019Q3: 10,343 shares; 2019Q4: 8,968 shares 8,968$799K0.09%-1,375Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,530 shares; 2019Q4: 7,381 shares 7,381$798K0.09%-149Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 707,442 shares; 2019Q1: 720,322 shares; 2019Q2: 697,082 shares; 2019Q3: 654,036 shares; 2019Q4: 548,733 shares 548,733$796K0.09%-105,303
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,289 shares; 2019Q1: 8,245 shares; 2019Q2: 7,026 shares; 2019Q3: 5,202 shares; 2019Q4: 5,101 shares 5,101$783K0.08%-101Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,194 shares 8,194$778K0.08%new
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,702 shares; 2019Q3: 16,889 shares; 2019Q4: 12,093 shares 12,093$776K0.08%-4,796Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,746 shares; 2019Q1: 9,716 shares; 2019Q2: 7,801 shares; 2019Q3: 8,021 shares; 2019Q4: 9,451 shares 9,451$749K0.08%+1,430Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,243 shares; 2019Q1: 16,510 shares; 2019Q2: 13,172 shares; 2019Q3: 13,352 shares; 2019Q4: 13,003 shares 13,003$732K0.08%-349Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,327 shares; 2019Q1: 29,275 shares; 2019Q2: 9,560 shares; 2019Q3: 7,847 shares; 2019Q4: 7,258 shares 7,258$723K0.08%-589Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,053 shares; 2019Q1: 15,279 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,482 shares 12,482$688K0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,358 shares; 2019Q1: 17,052 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,985 shares 3,985$679K0.07%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,769 shares; 2019Q1: 5,773 shares; 2019Q2: 5,911 shares; 2019Q3: 2,322 shares; 2019Q4: 2,277 shares 2,277$669K0.07%-45Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,668 shares 2,668$669K0.07%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,556 shares; 2019Q1: 14,119 shares; 2019Q2: 11,284 shares; 2019Q3: 11,140 shares; 2019Q4: 10,473 shares 10,473$665K0.07%-667Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,074 shares; 2019Q1: 12,362 shares; 2019Q2: 9,652 shares; 2019Q3: 9,818 shares; 2019Q4: 10,474 shares 10,474$644K0.07%+656
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,953 shares; 2019Q4: 2,795 shares 2,795$643K0.07%+842Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,314 shares; 2019Q1: 3,833 shares; 2019Q2: 3,248 shares; 2019Q3: 3,321 shares; 2019Q4: 2,912 shares 2,912$620K0.07%-409Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 42,206 shares; 2019Q2: 41,122 shares; 2019Q3: 40,272 shares; 2019Q4: 40,272 shares 40,272$601K0.06%0Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 261,220 shares; 2019Q4: 233,023 shares 233,023$599K0.06%-28,197Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,161 shares; 2019Q1: 1,949 shares; 2019Q2: 1,268 shares; 2019Q3: not reported; 2019Q4: 2,000 shares 2,000$585K0.06%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,649 shares; 2019Q1: 6,287 shares; 2019Q2: 4,833 shares; 2019Q3: 4,720 shares; 2019Q4: 6,330 shares 6,330$577K0.06%+1,610Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,406 shares; 2019Q1: 6,062 shares; 2019Q2: 4,929 shares; 2019Q3: 5,131 shares; 2019Q4: 5,381 shares 5,381$572K0.06%+250Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,810 shares; 2019Q1: 62,053 shares; 2019Q2: 4,926 shares; 2019Q3: 4,938 shares; 2019Q4: 6,652 shares 6,652$551K0.06%+1,714Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,598 shares; 2019Q1: 9,420 shares; 2019Q2: 7,207 shares; 2019Q3: 7,094 shares; 2019Q4: 8,512 shares 8,512$542K0.06%+1,418Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60,924 shares; 2019Q1: 60,902 shares; 2019Q2: 6,449 shares; 2019Q3: 3,421 shares; 2019Q4: 3,393 shares 3,393$535K0.06%-28Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,765 shares; 2019Q1: 22,289 shares; 2019Q2: 18,890 shares; 2019Q3: 18,780 shares; 2019Q4: 16,691 shares 16,691$504K0.05%-2,089Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,034 shares; 2019Q1: 10,741 shares; 2019Q2: 8,260 shares; 2019Q3: 6,365 shares; 2019Q4: 7,237 shares 7,237$501K0.05%+872Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,740 shares; 2019Q1: 12,131 shares; 2019Q2: 11,232 shares; 2019Q3: 13,243 shares; 2019Q4: 9,940 shares 9,940$500K0.05%-3,303
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,807 shares; 2019Q1: 7,907 shares; 2019Q2: 6,708 shares; 2019Q3: 6,689 shares; 2019Q4: 5,962 shares 5,962$482K0.05%-727Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,785 shares; 2019Q1: 6,409 shares; 2019Q2: 5,204 shares; 2019Q3: 5,268 shares; 2019Q4: 5,061 shares 5,061$478K0.05%-207Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,276 shares; 2019Q1: 2,931 shares; 2019Q2: 2,471 shares; 2019Q3: 2,457 shares; 2019Q4: 2,252 shares 2,252$472K0.05%-205Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,263 shares; 2019Q1: 2,784 shares; 2019Q2: 2,784 shares; 2019Q3: 2,750 shares; 2019Q4: 2,750 shares 2,750$458K0.05%0
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,083 shares; 2019Q1: 3,800 shares; 2019Q2: 3,068 shares; 2019Q3: 3,104 shares; 2019Q4: 2,989 shares 2,989$453K0.05%-115Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,837 shares; 2019Q1: 26,470 shares; 2019Q2: 20,071 shares; 2019Q3: 20,637 shares; 2019Q4: 25,108 shares 25,108$451K0.05%+4,471Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,067 shares; 2019Q1: 7,465 shares; 2019Q2: 7,465 shares; 2019Q3: 7,465 shares; 2019Q4: 7,465 shares 7,465$449K0.05%0
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,492 shares; 2019Q4: 3,492 shares 3,492$441K0.05%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,046 shares; 2019Q1: 17,485 shares; 2019Q2: 10,247 shares; 2019Q3: 10,316 shares; 2019Q4: 9,731 shares 9,731$441K0.05%-585Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,293 shares; 2019Q1: 3,056 shares; 2019Q2: 1,595 shares; 2019Q3: 1,674 shares; 2019Q4: 2,480 shares 2,480$437K0.05%+806Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,260 shares; 2019Q1: 4,978 shares; 2019Q2: 4,059 shares; 2019Q3: 4,068 shares; 2019Q4: 3,846 shares 3,846$431K0.05%-222Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,538 shares; 2019Q1: 21,108 shares; 2019Q2: 19,691 shares; 2019Q3: 5,148 shares; 2019Q4: 5,294 shares 5,294$414K0.04%+146Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,118 shares; 2019Q1: 2,130 shares; 2019Q2: 2,100 shares; 2019Q3: 2,131 shares; 2019Q4: 2,131 shares 2,131$411K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,143 shares; 2019Q1: 4,684 shares; 2019Q2: 5,594 shares; 2019Q3: 2,016 shares; 2019Q4: 1,989 shares 1,989$408K0.04%-27Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,384 shares; 2019Q1: 13,276 shares; 2019Q2: 10,666 shares; 2019Q3: 9,268 shares; 2019Q4: 8,531 shares 8,531$407K0.04%-737Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,524 shares; 2019Q1: 6,434 shares; 2019Q2: 5,013 shares; 2019Q3: 4,461 shares; 2019Q4: 3,805 shares 3,805$400K0.04%-656Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 194 shares; 2019Q1: 191 shares; 2019Q2: 210 shares; 2019Q3: 214 shares; 2019Q4: 211 shares 211$390K0.04%-3Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,376 shares; 2019Q1: 5,358 shares; 2019Q2: 4,464 shares; 2019Q3: 4,425 shares; 2019Q4: 4,647 shares 4,647$380K0.04%+222Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,275 shares; 2019Q1: 7,993 shares; 2019Q2: 5,652 shares; 2019Q3: 5,635 shares; 2019Q4: 3,267 shares 3,267$377K0.04%-2,368Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,043 shares; 2019Q1: 30,845 shares; 2019Q2: 30,394 shares; 2019Q3: 36,945 shares; 2019Q4: 28,106 shares 28,106$371K0.04%-8,839Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,974 shares; 2019Q1: 9,156 shares; 2019Q2: not reported; 2019Q3: 10,949 shares; 2019Q4: 14,390 shares 14,390$352K0.04%+3,441Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,876 shares; 2019Q1: 8,127 shares; 2019Q2: 2,567 shares; 2019Q3: 2,541 shares; 2019Q4: 2,381 shares 2,381$351K0.04%-160Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,674 shares 9,674$351K0.04%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,449 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,930 shares 5,930$350K0.04%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,345 shares; 2019Q1: 4,007 shares; 2019Q2: 3,308 shares; 2019Q3: 3,383 shares; 2019Q4: 3,589 shares 3,589$350K0.04%+206Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 653 shares; 2019Q1: 656 shares; 2019Q2: 606 shares; 2019Q3: 596 shares; 2019Q4: 596 shares 596$348K0.04%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,982 shares; 2019Q3: 16,692 shares; 2019Q4: 11,787 shares 11,787$348K0.04%-4,905Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,114 shares; 2019Q1: 3,786 shares; 2019Q2: 3,032 shares; 2019Q3: 2,947 shares; 2019Q4: 2,887 shares 2,887$346K0.04%-60Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,230 shares; 2019Q1: 7,720 shares; 2019Q2: 6,391 shares; 2019Q3: 6,373 shares; 2019Q4: 5,785 shares 5,785$342K0.04%-588Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,254 shares; 2019Q1: 6,905 shares; 2019Q2: 5,650 shares; 2019Q3: 5,633 shares; 2019Q4: 5,362 shares 5,362$340K0.04%-271Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,724 shares; 2019Q1: 1,713 shares; 2019Q2: 1,810 shares; 2019Q3: 1,818 shares; 2019Q4: 1,799 shares 1,799$338K0.04%-19Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,931 shares; 2019Q1: 4,697 shares; 2019Q2: 3,822 shares; 2019Q3: 3,735 shares; 2019Q4: 3,474 shares 3,474$320K0.03%-261Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,393 shares; 2019Q1: 2,633 shares; 2019Q2: 1,757 shares; 2019Q3: 1,596 shares; 2019Q4: 2,128 shares 2,128$317K0.03%+532Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,529 shares; 2019Q1: 9,587 shares; 2019Q2: 5,001 shares; 2019Q3: 5,115 shares; 2019Q4: 7,718 shares 7,718$314K0.03%+2,603Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,541 shares; 2019Q1: 1,381 shares; 2019Q2: 1,120 shares; 2019Q3: 1,134 shares; 2019Q4: 1,041 shares 1,041$313K0.03%-93Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,410 shares; 2019Q1: 6,165 shares; 2019Q2: 5,959 shares; 2019Q3: 5,865 shares; 2019Q4: 6,099 shares 6,099$309K0.03%+234
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,334 shares; 2019Q4: 8,356 shares 8,356$308K0.03%-978Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,277 shares; 2019Q1: 4,064 shares; 2019Q2: 3,297 shares; 2019Q3: 3,287 shares; 2019Q4: 3,396 shares 3,396$307K0.03%+109Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,902 shares; 2019Q1: 14,319 shares; 2019Q2: 11,150 shares; 2019Q3: 11,325 shares; 2019Q4: 11,153 shares 11,153$301K0.03%-172Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,277 shares; 2019Q1: 6,198 shares; 2019Q2: 4,754 shares; 2019Q3: 4,955 shares; 2019Q4: 5,871 shares 5,871$299K0.03%+916Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,281 shares; 2019Q1: 10,240 shares; 2019Q2: 7,382 shares; 2019Q3: 7,934 shares; 2019Q4: 5,683 shares 5,683$294K0.03%-2,251
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,457 shares; 2019Q1: 6,851 shares; 2019Q2: 5,281 shares; 2019Q3: 5,711 shares; 2019Q4: 7,610 shares 7,610$291K0.03%+1,899
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,620 shares; 2019Q1: 3,560 shares; 2019Q2: 3,530 shares; 2019Q3: 977 shares; 2019Q4: 962 shares 962$287K0.03%-15Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,742 shares; 2019Q1: 4,462 shares; 2019Q2: 3,641 shares; 2019Q3: 3,616 shares; 2019Q4: 3,371 shares 3,371$287K0.03%-245Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,675 shares; 2019Q1: 7,191 shares; 2019Q2: 5,036 shares; 2019Q3: 5,054 shares; 2019Q4: 3,008 shares 3,008$286K0.03%-2,046Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,591 shares 9,591$280K0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,213 shares; 2019Q1: 5,524 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,144 shares 6,144$280K0.03%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,506 shares; 2019Q1: 3,476 shares; 2019Q2: 2,760 shares; 2019Q3: 2,843 shares; 2019Q4: 2,748 shares 2,748$279K0.03%-95Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,352 shares; 2019Q1: 2,250 shares; 2019Q2: 2,105 shares; 2019Q3: 972 shares; 2019Q4: 939 shares 939$276K0.03%-33Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 592 shares; 2019Q1: 592 shares; 2019Q2: 648 shares; 2019Q3: 205 shares; 2019Q4: 203 shares 203$271K0.03%-2Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,340 shares; 2019Q1: 2,567 shares; 2019Q2: 1,923 shares; 2019Q3: 2,159 shares; 2019Q4: 1,450 shares 1,450$261K0.03%-709Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,001 shares; 2019Q1: 6,028 shares; 2019Q2: 4,897 shares; 2019Q3: 4,925 shares; 2019Q4: 4,134 shares 4,134$260K0.03%-791Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8,565 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,098 shares 10,098$259K0.03%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,923 shares; 2019Q1: 5,158 shares; 2019Q2: 3,959 shares; 2019Q3: 3,942 shares; 2019Q4: 4,471 shares 4,471$258K0.03%+529Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,137 shares; 2019Q1: 11,870 shares; 2019Q2: 12,638 shares; 2019Q3: 12,638 shares; 2019Q4: 12,638 shares 12,638$252K0.03%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,931 shares; 2019Q3: 4,036 shares; 2019Q4: 4,036 shares 4,036$251K0.03%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,551 shares; 2019Q1: 2,403 shares; 2019Q2: 1,949 shares; 2019Q3: 1,936 shares; 2019Q4: 1,923 shares 1,923$250K0.03%-13Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,745 shares; 2019Q1: 4,555 shares; 2019Q2: 3,795 shares; 2019Q3: 3,876 shares; 2019Q4: 3,984 shares 3,984$246K0.03%+108Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,040 shares; 2019Q2: 8,484 shares; 2019Q3: 8,745 shares; 2019Q4: 5,695 shares 5,695$242K0.03%-3,050Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,790 shares; 2019Q4: 1,790 shares 1,790$238K0.03%0
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,325 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,138 shares 8,138$236K0.03%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,630 shares; 2019Q1: 5,260 shares; 2019Q2: 4,221 shares; 2019Q3: 4,288 shares; 2019Q4: 3,993 shares 3,993$233K0.03%-295Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,345 shares; 2019Q1: 5,815 shares; 2019Q2: 4,833 shares; 2019Q3: not reported; 2019Q4: 5,075 shares 5,075$231K0.02%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,081 shares; 2019Q1: 1,875 shares; 2019Q2: 1,522 shares; 2019Q3: 1,485 shares; 2019Q4: 1,423 shares 1,423$230K0.02%-62Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,082 shares 5,082$229K0.02%new
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,287 shares; 2019Q1: 3,101 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,147 shares 2,147$228K0.02%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,282 shares; 2019Q1: 18,023 shares; 2019Q2: 14,642 shares; 2019Q3: 14,531 shares; 2019Q4: 12,287 shares 12,287$228K0.02%-2,244Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,407 shares; 2019Q1: 3,117 shares; 2019Q2: 2,519 shares; 2019Q3: 2,474 shares; 2019Q4: 2,160 shares 2,160$228K0.02%-314Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,499 shares; 2019Q1: 1,753 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,335 shares 1,335$227K0.02%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,931 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,153 shares 4,153$226K0.02%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,940 shares; 2019Q1: 2,077 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,671 shares 1,671$223K0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,612 shares; 2019Q1: 3,224 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,028 shares 3,028$223K0.02%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,446 shares; 2019Q1: 4,446 shares; 2019Q2: 3,946 shares; 2019Q3: 3,946 shares; 2019Q4: 2,270 shares 2,270$222K0.02%-1,676Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,387 shares; 2019Q1: 5,542 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,315 shares 4,315$219K0.02%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,531 shares; 2019Q1: 30,502 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,314 shares 5,314$218K0.02%new
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,585 shares 1,585$212K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,167 shares; 2019Q1: 2,998 shares; 2019Q2: 2,810 shares; 2019Q3: not reported; 2019Q4: 991 shares 991$209K0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,712 shares; 2019Q1: 27,829 shares; 2019Q2: 15,387 shares; 2019Q3: 17,253 shares; 2019Q4: 13,188 shares 13,188$209K0.02%-4,065Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,716 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,607 shares 1,607$207K0.02%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,348 shares; 2019Q1: 65,462 shares; 2019Q2: 1,859 shares; 2019Q3: 1,871 shares; 2019Q4: 1,731 shares 1,731$206K0.02%-140Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,463 shares; 2019Q3: not reported; 2019Q4: 1,401 shares 1,401$203K0.02%newTimeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,910 shares; 2019Q1: 6,048 shares; 2019Q2: 4,851 shares; 2019Q3: 4,569 shares; 2019Q4: 4,337 shares 4,337$202K0.02%-232
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,480 shares 4,480$201K0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,968 shares; 2019Q1: 4,036 shares; 2019Q2: 2,954 shares; 2019Q3: 2,654 shares; 2019Q4: 1,536 shares 1,536$201K0.02%-1,118Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,730 shares; 2019Q1: 9,485 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,493 shares 7,493$201K0.02%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,812 shares; 2019Q1: 10,170 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,980 shares 8,980$201K0.02%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,842 shares; 2019Q4: 15,063 shares 15,063$174K0.02%+221Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,916 shares; 2019Q1: 11,518 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,189 shares 10,189$172K0.02%new
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 16,398 shares; 2019Q2: 13,798 shares; 2019Q3: 14,731 shares; 2019Q4: 13,172 shares 13,172$134K0.01%-1,559Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,042 shares; 2019Q4: 10,042 shares 10,042$35K<0.01%0Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
SEMGROUP CORPSEMGROUP CORP264,406$4.32Mshares
CROXCROCS INC130,898$3.63Mshares
USPHU S PHYSICAL THERAPY24,667$3.22Mshares
BB & T CORPBB & T CORP51,794$2.76Mshares
UPLDUPLAND SOFTWARE INC78,647$2.74Mshares
CRAICRA INTL INC64,313$2.7Mshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC100,928$2.66Mshares
PGT INNOVATIONS INCPGT INNOVATIONS INC142,922$2.47Mshares
MODEL N INCMODEL N INC88,697$2.46Mshares
LNTHLANTHEUS HLDGS INC93,766$2.35Mshares
ENVAENOVA INTL INC110,965$2.3Mshares
SEISOLARIS ENERGY INFRAS INC135,135$1.81Mshares
QNSTQUINSTREET INC139,525$1.76Mshares
ERIIENERGY RECOVERY INC183,086$1.7Mshares
CLPRCLIPPER RLTY INC164,992$1.68Mshares
TPBTURNING PT BRANDS INC71,653$1.65Mshares
PAYSPAYSIGN INC150,926$1.52Mshares
CNXNPC CONNECTION INC38,606$1.5Mshares
MESA AIR GROUP INCMESA AIR GROUP INC214,106$1.44Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC6,024$1.44Mshares
LHXL3HARRIS TECHNOLOGIES INC6,445$1.34Mshares
XILINX INCXILINX INC13,070$1.25Mshares
INCYINCYTE CORP15,680$1.16Mshares
VERTEX ENERGY INCVERTEX ENERGY INC955,520$1.09Mshares
DELLDELL TECHNOLOGIES INC20,279$1.05Mshares
WATWATERS CORP4,558$1.02Mshares
CACCCREDIT ACCEP CORP MICH2,132$984Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC14,118$971Kshares
CHECHEMED CORP NEW2,265$946Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR7,338$920Kshares
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN175,000$737Kshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC3,200$254Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC3,668$250Kshares
MOSMOSAIC CO11,958$245Kshares
PNRPENTAIR PLC6,190$234Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP9,205$215Kshares
CYRXCRYOPORT INC12,876$211Kshares
EVEREVERQUOTE INC9,773$209Kshares
ELSEQUITY LIFESTYLE PROPERTIES1,539$206Kshares
APPSDIGITAL TURBINE INC28,724$185Kshares
BRIGHTCOVE INCBRIGHTCOVE INC13,281$139Kshares
LIQTECH INTL INCLIQTECH INTL INC16,974$134Kshares
RUBICON PROJ INCRUBICON PROJ INC15,321$133Kshares
AMCOR PLCAMCOR PLC13,234$129Kshares
MOBILEIRON INCMOBILEIRON INC19,636$129Kshares
HTBKHERITAGE COMM CORP10,140$119Kshares
TEOTELECOM ARGENTINA SA10,979$110Kshares
GENERAL ELEC COGENERAL ELEC CO11,600$104Kshares
CNTYCENTURY CASINOS INC13,414$104Kshares
ANTARES PHARMA INCANTARES PHARMA INC30,556$102Kshares
QUOTIENT LTDQUOTIENT LTD12,411$96Kshares
ATECALPHATEC HLDGS INC18,072$91Kshares
EGANEGAIN CORP10,692$86Kshares
RED LION HOTELS CORPRED LION HOTELS CORP12,353$80Kshares
ICAD INCICAD INC10,680$73Kshares
ITERIS INC NEWITERIS INC NEW11,853$68Kshares
CTSOCYTOSORBENTS CORP12,214$61Kshares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC14,338$61Kshares
Fluent CoFluent Co20,542$56Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606587-20-000168 base2020-02-03acceptance time not in the bulk data set