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CAPSTONE ASSET MANAGEMENT CO

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13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,320,768,000 across 1,604 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-13. Its ten largest share positions make up 10.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-072358

Period
2016-06-30
Reported value
$3.32B
Holdings
1,604
Top 10 weight
10.31%
New
67
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+179,553$12.9M
VZadded+160,498$8.96M
L BRANDS INCadded+133,400$8.96M
AAPLadded+88,106$8.42M
VFCadded+112,264$6.9M

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
LOWreduced-113,996-$9.02M
TJXreduced-102,055-$7.88M
ABBNYreduced-383,447-$7.6M
PFEreduced-212,504-$7.48M
TMreduced-72,060-$7.21M

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.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-072358, largest first. % of portfolio is the value over $3,320,613,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,310 shares; 2015Q4: 15,250 shares; 2016Q1: 14,280 shares; 2016Q2: 16,600 shares 16,600$447K0.01%+2,320
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,583 shares; 2015Q4: 9,722 shares; 2016Q1: 9,762 shares; 2016Q2: 10,222 shares 10,222$446K0.01%+460
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,513 shares; 2015Q4: 26,307 shares; 2016Q1: 26,367 shares; 2016Q2: 26,377 shares 26,377$446K0.01%+10
TALEN ENERGY CORPTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 36,503 shares; 2016Q1: 37,737 shares; 2016Q2: 32,897 shares 32,897$446K0.01%-4,840
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,014 shares; 2015Q4: 9,744 shares; 2016Q1: 9,304 shares; 2016Q2: 9,021 shares 9,021$445K0.01%-283Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,153 shares; 2015Q4: 19,203 shares; 2016Q1: 18,143 shares; 2016Q2: 18,663 shares 18,663$445K0.01%+520Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,061 shares; 2015Q4: 18,031 shares; 2016Q1: 18,231 shares; 2016Q2: 18,741 shares 18,741$445K0.01%+510
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,544 shares; 2015Q4: 17,154 shares; 2016Q1: 15,854 shares; 2016Q2: 16,434 shares 16,434$445K0.01%+580
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,889 shares; 2015Q4: 7,079 shares; 2016Q1: 7,369 shares; 2016Q2: 8,019 shares 8,019$444K0.01%+650Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,174 shares; 2015Q4: 1,059 shares; 2016Q1: 1,067 shares; 2016Q2: 1,072 shares 1,072$444K0.01%+5Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,548 shares; 2015Q4: 4,978 shares; 2016Q1: 5,208 shares; 2016Q2: 5,709 shares 5,709$444K0.01%+501Timeline
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,736 shares; 2015Q4: 24,206 shares; 2016Q1: 23,536 shares; 2016Q2: 22,696 shares 22,696$444K0.01%-840
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 36,278 shares; 2016Q1: 34,918 shares; 2016Q2: 36,658 shares 36,658$443K0.01%+1,740Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,888 shares; 2015Q4: 20,951 shares; 2016Q1: 19,811 shares; 2016Q2: 19,123 shares 19,123$443K0.01%-688Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,969 shares; 2015Q4: 26,429 shares; 2016Q1: 24,359 shares; 2016Q2: 25,179 shares 25,179$443K0.01%+820
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,580 shares; 2015Q4: 40,923 shares; 2016Q1: 40,263 shares; 2016Q2: 39,233 shares 39,233$443K0.01%-1,030
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,952 shares; 2015Q4: 9,512 shares; 2016Q1: 9,772 shares; 2016Q2: 9,812 shares 9,812$442K0.01%+40Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,360 shares; 2015Q4: 17,040 shares; 2016Q1: 15,620 shares; 2016Q2: 15,740 shares 15,740$442K0.01%+120Timeline
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,503 shares; 2015Q4: 8,823 shares; 2016Q1: 8,463 shares; 2016Q2: 9,613 shares 9,613$442K0.01%+1,150
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,979 shares; 2015Q4: 83,626 shares; 2016Q1: 101,066 shares; 2016Q2: 85,006 shares 85,006$442K0.01%-16,060
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,889 shares; 2015Q4: 49,708 shares; 2016Q1: 47,159 shares; 2016Q2: 20,293 shares 20,293$441K0.01%-26,866Timeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,513 shares; 2016Q2: 14,753 shares 14,753$441K0.01%+1,240
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,013 shares; 2015Q4: 13,103 shares; 2016Q1: 12,383 shares; 2016Q2: 12,653 shares 12,653$441K0.01%+270
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,490 shares; 2015Q4: 17,420 shares; 2016Q1: 15,774 shares; 2016Q2: 12,684 shares 12,684$440K0.01%-3,090
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,923 shares; 2015Q4: 6,033 shares; 2016Q1: 5,783 shares; 2016Q2: 6,573 shares 6,573$440K0.01%+790Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,483 shares; 2015Q4: 64,863 shares; 2016Q1: 64,333 shares; 2016Q2: 58,143 shares 58,143$440K0.01%-6,190Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,179 shares; 2015Q4: 23,106 shares; 2016Q1: 21,976 shares; 2016Q2: 24,866 shares 24,866$440K0.01%+2,890
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,092 shares; 2015Q4: 7,752 shares; 2016Q1: 7,022 shares; 2016Q2: 7,692 shares 7,692$438K0.01%+670Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,970 shares; 2015Q4: 9,190 shares; 2016Q1: 8,750 shares; 2016Q2: 9,510 shares 9,510$437K0.01%+760Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,173 shares; 2015Q4: 7,883 shares; 2016Q1: 7,263 shares; 2016Q2: 7,333 shares 7,333$437K0.01%+70Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,326 shares; 2015Q4: 18,986 shares; 2016Q1: 18,346 shares; 2016Q2: 7,876 shares 7,876$436K0.01%-10,470Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,825 shares; 2015Q4: 20,975 shares; 2016Q1: 19,985 shares; 2016Q2: 20,345 shares 20,345$436K0.01%+360
TUMI HLDGS INCTUMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 15,990 shares; 2016Q1: 15,910 shares; 2016Q2: 16,290 shares 16,290$436K0.01%+380
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 51,162 shares; 2016Q1: 49,362 shares; 2016Q2: 46,152 shares 46,152$435K0.01%-3,210Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,640 shares; 2015Q4: 14,040 shares; 2016Q1: 13,600 shares; 2016Q2: 15,830 shares 15,830$433K0.01%+2,230Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,930 shares; 2015Q4: 13,520 shares; 2016Q1: 13,040 shares; 2016Q2: 14,860 shares 14,860$431K0.01%+1,820Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,010 shares; 2015Q4: 37,310 shares; 2016Q1: 40,330 shares; 2016Q2: 64,770 shares 64,770$431K0.01%+24,440
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,950 shares; 2015Q4: 19,429 shares; 2016Q1: 18,979 shares; 2016Q2: 17,844 shares 17,844$430K0.01%-1,135Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,119 shares; 2015Q4: 12,379 shares; 2016Q1: 12,449 shares; 2016Q2: 12,519 shares 12,519$430K0.01%+70Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,848 shares; 2015Q4: 11,138 shares; 2016Q1: 11,138 shares; 2016Q2: 11,458 shares 11,458$429K0.01%+320Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 29,060 shares; 2016Q2: 23,780 shares 23,780$429K0.01%-5,280
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,403 shares; 2015Q4: 5,523 shares; 2016Q1: 5,263 shares; 2016Q2: 5,303 shares 5,303$428K0.01%+40
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,660 shares 12,660$428K0.01%new
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,854 shares; 2016Q1: 12,229 shares; 2016Q2: 11,643 shares 11,643$426K0.01%-586Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,139 shares; 2015Q4: 15,039 shares; 2016Q1: 13,549 shares; 2016Q2: 13,929 shares 13,929$426K0.01%+380Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,230 shares; 2015Q4: 38,515 shares; 2016Q1: 36,664 shares; 2016Q2: 31,254 shares 31,254$425K0.01%-5,410
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,909 shares; 2015Q4: 15,369 shares; 2016Q1: 14,519 shares; 2016Q2: 14,889 shares 14,889$424K0.01%+370Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,760 shares; 2016Q1: 11,970 shares; 2016Q2: 14,270 shares 14,270$424K0.01%+2,300Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,090 shares; 2016Q2: 18,490 shares 18,490$423K0.01%+1,400Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,894 shares; 2015Q4: 42,654 shares; 2016Q1: 45,434 shares; 2016Q2: 32,124 shares 32,124$423K0.01%-13,310Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,056 shares; 2015Q4: 15,536 shares; 2016Q1: 15,166 shares; 2016Q2: 15,516 shares 15,516$423K0.01%+350
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,366 shares; 2015Q4: 16,612 shares; 2016Q1: 15,942 shares; 2016Q2: 15,776 shares 15,776$421K0.01%-166
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,220 shares; 2015Q4: 17,890 shares; 2016Q1: 17,440 shares; 2016Q2: 17,350 shares 17,350$420K0.01%-90Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,290 shares; 2015Q4: 4,000 shares; 2016Q1: 3,930 shares; 2016Q2: 4,760 shares 4,760$420K0.01%+830Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,248 shares; 2015Q4: 10,354 shares; 2016Q1: 9,814 shares; 2016Q2: 9,874 shares 9,874$419K0.01%+60Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,140 shares; 2015Q4: 5,720 shares; 2016Q1: 5,520 shares; 2016Q2: 6,300 shares 6,300$418K0.01%+780Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,068 shares; 2015Q4: 3,252 shares; 2016Q1: 3,392 shares; 2016Q2: 3,593 shares 3,593$418K0.01%+201
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,248 shares 12,248$417K0.01%newTimeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,400 shares; 2015Q4: 18,650 shares; 2016Q1: 17,890 shares; 2016Q2: 17,950 shares 17,950$417K0.01%+60
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,723 shares; 2015Q4: 20,693 shares; 2016Q1: 19,823 shares; 2016Q2: 20,163 shares 20,163$416K0.01%+340Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,453 shares; 2015Q4: 3,871 shares; 2016Q1: 3,881 shares; 2016Q2: 4,273 shares 4,273$416K0.01%+392Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,343 shares; 2015Q4: 16,143 shares; 2016Q1: 15,803 shares; 2016Q2: 13,081 shares 13,081$416K0.01%-2,722Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,327 shares; 2015Q4: 12,030 shares; 2016Q1: 11,090 shares; 2016Q2: 11,461 shares 11,461$415K0.01%+371Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,760 shares; 2015Q4: 16,422 shares; 2016Q1: 18,252 shares; 2016Q2: 11,882 shares 11,882$415K0.01%-6,370
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,195 shares; 2015Q4: 4,525 shares; 2016Q1: 4,795 shares; 2016Q2: 5,175 shares 5,175$414K0.01%+380Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,466 shares; 2015Q4: 5,096 shares; 2016Q1: 5,266 shares; 2016Q2: 5,586 shares 5,586$414K0.01%+320
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,626 shares; 2015Q4: 6,746 shares; 2016Q1: 7,336 shares; 2016Q2: 7,866 shares 7,866$414K0.01%+530
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,558 shares; 2015Q4: 21,938 shares; 2016Q1: 22,248 shares; 2016Q2: 20,338 shares 20,338$413K0.01%-1,910Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,545 shares; 2015Q4: 6,945 shares; 2016Q1: 7,075 shares; 2016Q2: 6,985 shares 6,985$413K0.01%-90Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,230 shares; 2015Q4: 45,830 shares; 2016Q1: 44,130 shares; 2016Q2: 51,780 shares 51,780$413K0.01%+7,650Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,118 shares; 2015Q4: 27,538 shares; 2016Q1: 26,948 shares; 2016Q2: 26,958 shares 26,958$413K0.01%+10
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,172 shares; 2015Q4: 24,072 shares; 2016Q1: 36,262 shares; 2016Q2: 33,522 shares 33,522$412K0.01%-2,740Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,483 shares; 2015Q4: 13,243 shares; 2016Q1: 13,223 shares; 2016Q2: 11,373 shares 11,373$412K0.01%-1,850Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,645 shares; 2015Q4: 31,221 shares; 2016Q1: 26,121 shares; 2016Q2: 22,856 shares 22,856$412K0.01%-3,265
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,776 shares; 2015Q4: 13,616 shares; 2016Q1: 13,536 shares; 2016Q2: 16,246 shares 16,246$412K0.01%+2,710
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,685 shares; 2015Q4: 11,495 shares; 2016Q1: 11,465 shares; 2016Q2: 10,995 shares 10,995$411K0.01%-470Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,710 shares; 2015Q4: 42,400 shares; 2016Q1: 42,840 shares; 2016Q2: 44,120 shares 44,120$411K0.01%+1,280
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,223 shares; 2015Q4: 6,283 shares; 2016Q1: 6,303 shares; 2016Q2: 5,723 shares 5,723$411K0.01%-580
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,950 shares; 2015Q4: 26,840 shares; 2016Q1: 25,010 shares; 2016Q2: 25,010 shares 25,010$410K0.01%0Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,077 shares; 2015Q4: 49,129 shares; 2016Q1: 47,489 shares; 2016Q2: 39,339 shares 39,339$410K0.01%-8,150
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,488 shares; 2015Q4: 9,828 shares; 2016Q1: 9,098 shares; 2016Q2: 9,188 shares 9,188$409K0.01%+90
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,693 shares; 2015Q4: 15,373 shares; 2016Q1: 14,613 shares; 2016Q2: 14,703 shares 14,703$409K0.01%+90Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,479 shares; 2015Q4: 14,979 shares; 2016Q1: 14,819 shares; 2016Q2: 16,029 shares 16,029$409K0.01%+1,210
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,293 shares; 2015Q4: 17,673 shares; 2016Q1: 18,173 shares; 2016Q2: 19,663 shares 19,663$407K0.01%+1,490Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,461 shares; 2015Q4: 2,160 shares; 2016Q1: 2,230 shares; 2016Q2: 2,420 shares 2,420$407K0.01%+190Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,394 shares; 2015Q4: 17,368 shares; 2016Q1: 17,108 shares; 2016Q2: 15,868 shares 15,868$407K0.01%-1,240Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,826 shares; 2015Q4: 11,386 shares; 2016Q1: 10,946 shares; 2016Q2: 10,756 shares 10,756$407K0.01%-190
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,913 shares; 2015Q4: 29,813 shares; 2016Q1: 28,173 shares; 2016Q2: 28,583 shares 28,583$407K0.01%+410
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,935 shares; 2015Q4: 13,375 shares; 2016Q1: 13,585 shares; 2016Q2: 13,970 shares 13,970$406K0.01%+385Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,346 shares; 2015Q4: 22,056 shares; 2016Q1: 22,336 shares; 2016Q2: 21,976 shares 21,976$406K0.01%-360Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,566 shares; 2015Q4: 8,456 shares; 2016Q1: 7,996 shares; 2016Q2: 8,496 shares 8,496$406K0.01%+500Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,943 shares; 2016Q1: 5,983 shares; 2016Q2: 6,743 shares 6,743$406K0.01%+760Timeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,092 shares; 2015Q4: 11,852 shares; 2016Q1: 12,502 shares; 2016Q2: 16,222 shares 16,222$406K0.01%+3,720
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,312 shares; 2015Q4: 35,922 shares; 2016Q1: 33,872 shares; 2016Q2: 34,252 shares 34,252$406K0.01%+380
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,434 shares; 2015Q4: 15,354 shares; 2016Q1: 14,524 shares; 2016Q2: 14,764 shares 14,764$405K0.01%+240Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,335 shares; 2015Q4: 7,225 shares; 2016Q1: 7,315 shares; 2016Q2: 7,775 shares 7,775$405K0.01%+460Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,760 shares; 2015Q4: 6,220 shares; 2016Q1: 5,500 shares; 2016Q2: 5,250 shares 5,250$405K0.01%-250Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,866 shares; 2016Q2: 13,876 shares 13,876$404K0.01%-990Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,006 shares; 2015Q4: 13,731 shares; 2016Q1: 13,201 shares; 2016Q2: 14,661 shares 14,661$403K0.01%+1,460Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,828 shares; 2015Q4: 11,418 shares; 2016Q1: 11,238 shares; 2016Q2: 11,358 shares 11,358$403K0.01%+120Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,764 shares; 2015Q4: 59,814 shares; 2016Q1: 63,864 shares; 2016Q2: 60,664 shares 60,664$402K0.01%-3,200Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,482 shares; 2015Q4: 6,092 shares; 2016Q1: 6,212 shares; 2016Q2: 7,262 shares 7,262$402K0.01%+1,050Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,543 shares; 2015Q4: 10,263 shares; 2016Q1: 9,743 shares; 2016Q2: 9,973 shares 9,973$402K0.01%+230Timeline
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,422 shares; 2015Q4: 19,352 shares; 2016Q1: 17,732 shares; 2016Q2: 17,782 shares 17,782$402K0.01%+50
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,139 shares; 2015Q4: 11,529 shares; 2016Q1: 10,839 shares; 2016Q2: 11,199 shares 11,199$401K0.01%+360
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,820 shares; 2016Q2: 7,580 shares 7,580$400K0.01%-240Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,656 shares; 2015Q4: 10,676 shares; 2016Q1: 10,086 shares; 2016Q2: 10,096 shares 10,096$400K0.01%+10Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,309 shares; 2015Q4: 7,409 shares; 2016Q1: 7,019 shares; 2016Q2: 7,129 shares 7,129$400K0.01%+110Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,583 shares; 2015Q4: 22,253 shares; 2016Q1: 21,853 shares; 2016Q2: 20,283 shares 20,283$400K0.01%-1,570Timeline
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8,160 shares; 2016Q1: 8,100 shares; 2016Q2: 9,580 shares 9,580$399K0.01%+1,480
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,978 shares; 2015Q4: 2,878 shares; 2016Q1: 2,998 shares; 2016Q2: 3,522 shares 3,522$398K0.01%+524Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,171 shares; 2015Q4: 11,761 shares; 2016Q1: 12,400 shares; 2016Q2: 13,960 shares 13,960$398K0.01%+1,560
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,260 shares; 2015Q4: 8,410 shares; 2016Q1: 7,740 shares; 2016Q2: 8,035 shares 8,035$396K0.01%+295Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,503 shares; 2015Q4: 5,533 shares; 2016Q1: 5,133 shares; 2016Q2: 5,473 shares 5,473$396K0.01%+340
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,377 shares; 2015Q4: 88,359 shares; 2016Q1: 93,879 shares; 2016Q2: 66,959 shares 66,959$394K0.01%-26,920Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,413 shares; 2015Q4: 4,423 shares; 2016Q1: 4,163 shares; 2016Q2: 4,413 shares 4,413$394K0.01%+250Timeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,984 shares; 2015Q4: 9,931 shares; 2016Q1: 10,211 shares; 2016Q2: 9,151 shares 9,151$394K0.01%-1,060
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,650 shares; 2015Q4: 13,020 shares; 2016Q1: 12,240 shares; 2016Q2: 13,650 shares 13,650$394K0.01%+1,410
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,620 shares; 2015Q4: 9,040 shares; 2016Q1: 9,160 shares; 2016Q2: 8,320 shares 8,320$392K0.01%-840Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,950 shares; 2015Q4: 30,510 shares; 2016Q1: 30,470 shares; 2016Q2: 38,080 shares 38,080$392K0.01%+7,610
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,485 shares; 2015Q4: 12,455 shares; 2016Q1: 11,695 shares; 2016Q2: 11,845 shares 11,845$391K0.01%+150Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,222 shares; 2015Q4: 9,152 shares; 2016Q1: 9,142 shares; 2016Q2: 8,172 shares 8,172$390K0.01%-970Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,003 shares; 2015Q4: 9,613 shares; 2016Q1: 9,153 shares; 2016Q2: 9,413 shares 9,413$390K0.01%+260Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,980 shares; 2015Q4: 17,140 shares; 2016Q1: 17,090 shares; 2016Q2: 16,960 shares 16,960$390K0.01%-130Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 26,775 shares; 2016Q1: 27,105 shares; 2016Q2: 25,605 shares 25,605$389K0.01%-1,500Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,626 shares; 2015Q4: 15,470 shares; 2016Q1: 14,680 shares; 2016Q2: 13,182 shares 13,182$389K0.01%-1,498Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,058 shares; 2015Q4: 9,146 shares; 2016Q1: 8,966 shares; 2016Q2: 8,616 shares 8,616$389K0.01%-350Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,524 shares; 2015Q4: 45,234 shares; 2016Q1: 37,664 shares; 2016Q2: 14,651 shares 14,651$389K0.01%-23,013Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,583 shares; 2015Q4: 4,843 shares; 2016Q1: 5,133 shares; 2016Q2: 6,143 shares 6,143$388K0.01%+1,010Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,910 shares; 2015Q4: 6,530 shares; 2016Q1: 6,320 shares; 2016Q2: 6,640 shares 6,640$386K0.01%+320Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,426 shares; 2016Q1: 6,726 shares; 2016Q2: 8,086 shares 8,086$386K0.01%+1,360
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,765 shares; 2015Q4: 11,195 shares; 2016Q1: 11,255 shares; 2016Q2: 10,915 shares 10,915$386K0.01%-340
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,910 shares; 2015Q4: 16,965 shares; 2016Q1: 15,730 shares; 2016Q2: 15,845 shares 15,845$386K0.01%+115
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,332 shares; 2015Q4: 6,222 shares; 2016Q1: 6,692 shares; 2016Q2: 8,009 shares 8,009$386K0.01%+1,317
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,057 shares; 2015Q4: 14,867 shares; 2016Q1: 14,957 shares; 2016Q2: 15,167 shares 15,167$385K0.01%+210
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,826 shares; 2015Q4: 2,636 shares; 2016Q1: 2,646 shares; 2016Q2: 3,606 shares 3,606$385K0.01%+960
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 76,149 shares; 2015Q4: 66,032 shares; 2016Q1: 15,485 shares; 2016Q2: 14,255 shares 14,255$384K0.01%-1,230Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,389 shares; 2015Q4: 8,499 shares; 2016Q1: 8,629 shares; 2016Q2: 8,189 shares 8,189$383K0.01%-440Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,200 shares; 2015Q4: 11,590 shares; 2016Q1: 11,970 shares; 2016Q2: 13,260 shares 13,260$383K0.01%+1,290
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,489 shares; 2015Q4: 24,969 shares; 2016Q1: 22,899 shares; 2016Q2: 22,899 shares 22,899$383K0.01%0
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,910 shares 10,910$382K0.01%new
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 24,593 shares; 2016Q1: 24,203 shares; 2016Q2: 24,453 shares 24,453$382K0.01%+250
BBCN BANCORP INCBBCN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,140 shares; 2015Q4: 25,730 shares; 2016Q1: 24,230 shares; 2016Q2: 25,560 shares 25,560$381K0.01%+1,330
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,590 shares; 2015Q4: 27,650 shares; 2016Q1: 25,640 shares; 2016Q2: 25,640 shares 25,640$380K0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,720 shares; 2015Q4: 25,270 shares; 2016Q1: 25,340 shares; 2016Q2: 24,620 shares 24,620$380K0.01%-720Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,910 shares; 2015Q4: 17,460 shares; 2016Q1: 16,810 shares; 2016Q2: 16,560 shares 16,560$380K0.01%-250Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,293 shares; 2015Q4: 28,533 shares; 2016Q1: 26,353 shares; 2016Q2: 26,193 shares 26,193$380K0.01%-160
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,265 shares; 2015Q4: 6,854 shares; 2016Q1: 5,884 shares; 2016Q2: 5,654 shares 5,654$379K0.01%-230Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,390 shares; 2015Q4: 240,150 shares; 2016Q1: 226,997 shares; 2016Q2: 190,647 shares 190,647$379K0.01%-36,350Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,494 shares; 2015Q4: 18,454 shares; 2016Q1: 18,494 shares; 2016Q2: 17,664 shares 17,664$377K0.01%-830Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,712 shares; 2015Q4: 8,192 shares; 2016Q1: 8,632 shares; 2016Q2: 10,052 shares 10,052$377K0.01%+1,420
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,622 shares; 2015Q4: 23,502 shares; 2016Q1: 23,952 shares; 2016Q2: 22,272 shares 22,272$376K0.01%-1,680Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,231 shares; 2015Q4: 53,558 shares; 2016Q1: 47,108 shares; 2016Q2: 39,358 shares 39,358$376K0.01%-7,750Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,596 shares; 2015Q4: 19,116 shares; 2016Q1: 18,126 shares; 2016Q2: 17,286 shares 17,286$375K0.01%-840Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 17,609 shares; 2016Q1: 29,829 shares; 2016Q2: 29,989 shares 29,989$375K0.01%+160
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,890 shares 17,890$375K0.01%new
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,222 shares; 2015Q4: 7,942 shares; 2016Q1: 7,982 shares; 2016Q2: 8,682 shares 8,682$374K0.01%+700Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,499 shares; 2015Q4: 4,959 shares; 2016Q1: 5,209 shares; 2016Q2: 5,949 shares 5,949$374K0.01%+740
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,166 shares; 2015Q4: 8,466 shares; 2016Q1: 7,676 shares; 2016Q2: 8,156 shares 8,156$373K0.01%+480Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,912 shares; 2015Q4: 26,762 shares; 2016Q1: 7,012 shares; 2016Q2: 8,472 shares 8,472$373K0.01%+1,460
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,810 shares; 2015Q4: 17,080 shares; 2016Q1: 16,490 shares; 2016Q2: 18,770 shares 18,770$372K0.01%+2,280Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,469 shares; 2015Q4: 2,174 shares; 2016Q1: 2,454 shares; 2016Q2: 2,636 shares 2,636$371K0.01%+182Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,970 shares; 2015Q4: 3,860 shares; 2016Q1: 4,040 shares; 2016Q2: 4,630 shares 4,630$370K0.01%+590Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,601 shares; 2015Q4: 19,151 shares; 2016Q1: 20,491 shares; 2016Q2: 8,020 shares 8,020$370K0.01%-12,471
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,029 shares; 2015Q4: 8,519 shares; 2016Q1: 8,589 shares; 2016Q2: 7,939 shares 7,939$368K0.01%-650
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,161 shares; 2015Q4: 50,401 shares; 2016Q1: 53,801 shares; 2016Q2: 54,231 shares 54,231$367K0.01%+430Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,558 shares; 2015Q4: 21,638 shares; 2016Q1: 21,558 shares; 2016Q2: 21,028 shares 21,028$367K0.01%-530Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,906 shares; 2015Q4: 23,226 shares; 2016Q1: 22,246 shares; 2016Q2: 23,996 shares 23,996$366K0.01%+1,750Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,946 shares; 2015Q4: 30,996 shares; 2016Q1: 28,826 shares; 2016Q2: 29,146 shares 29,146$365K0.01%+320Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,855 shares; 2015Q4: 6,585 shares; 2016Q1: 6,935 shares; 2016Q2: 7,225 shares 7,225$365K0.01%+290
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,146 shares; 2015Q4: 11,576 shares; 2016Q1: 11,576 shares; 2016Q2: 10,416 shares 10,416$365K0.01%-1,160
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,113 shares; 2015Q4: 4,643 shares; 2016Q1: 4,943 shares; 2016Q2: 5,153 shares 5,153$364K0.01%+210Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,180 shares; 2015Q4: 8,080 shares; 2016Q1: 7,850 shares; 2016Q2: 9,380 shares 9,380$362K0.01%+1,530
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,829 shares; 2015Q4: 4,839 shares; 2016Q1: 4,949 shares; 2016Q2: 5,159 shares 5,159$361K0.01%+210Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,573 shares; 2016Q2: 7,473 shares 7,473$360K0.01%+1,900Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,652 shares; 2015Q4: 9,382 shares; 2016Q1: 9,592 shares; 2016Q2: 9,862 shares 9,862$360K0.01%+270Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 17,030 shares; 2016Q1: 16,640 shares; 2016Q2: 14,910 shares 14,910$359K0.01%-1,730Timeline
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,482 shares; 2015Q4: 26,422 shares; 2016Q1: 24,272 shares; 2016Q2: 24,292 shares 24,292$358K0.01%+20
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,003 shares; 2015Q4: 4,953 shares; 2016Q1: 4,683 shares; 2016Q2: 4,893 shares 4,893$357K0.01%+210Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,983 shares; 2015Q4: 5,523 shares; 2016Q1: 5,763 shares; 2016Q2: 5,923 shares 5,923$357K0.01%+160Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,769 shares; 2015Q4: 9,419 shares; 2016Q1: 9,469 shares; 2016Q2: 9,479 shares 9,479$356K0.01%+10Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,180 shares; 2015Q4: 39,950 shares; 2016Q1: 37,662 shares; 2016Q2: 30,692 shares 30,692$356K0.01%-6,970Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,778 shares; 2015Q4: 5,608 shares; 2016Q1: 5,808 shares; 2016Q2: 6,748 shares 6,748$356K0.01%+940Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,710 shares; 2015Q4: 17,580 shares; 2016Q1: 16,830 shares; 2016Q2: 18,790 shares 18,790$356K0.01%+1,960Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,419 shares; 2015Q4: 12,729 shares; 2016Q1: 12,269 shares; 2016Q2: 12,269 shares 12,269$355K0.01%0
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,141 shares; 2015Q4: 4,971 shares; 2016Q1: 5,151 shares; 2016Q2: 4,771 shares 4,771$354K0.01%-380Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,167 shares; 2015Q4: 23,900 shares; 2016Q1: 24,803 shares; 2016Q2: 14,303 shares 14,303$354K0.01%-10,500Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,106 shares; 2015Q4: 7,696 shares; 2016Q1: 7,206 shares; 2016Q2: 8,306 shares 8,306$353K0.01%+1,100Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,480 shares; 2015Q4: 8,710 shares; 2016Q1: 8,260 shares; 2016Q2: 8,360 shares 8,360$353K0.01%+100
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,762 shares; 2015Q4: 9,122 shares; 2016Q1: 8,572 shares; 2016Q2: 8,812 shares 8,812$352K0.01%+240Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,063 shares; 2015Q4: 7,013 shares; 2016Q1: 7,503 shares; 2016Q2: 9,733 shares 9,733$352K0.01%+2,230Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,195 shares; 2015Q4: 30,875 shares; 2016Q1: 9,344 shares; 2016Q2: 10,774 shares 10,774$352K0.01%+1,430
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,150 shares; 2015Q4: 16,460 shares; 2016Q1: 15,940 shares; 2016Q2: 18,890 shares 18,890$351K0.01%+2,950Timeline
BARNES & NOBLE INCBARNES & NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,443 shares; 2015Q4: 32,303 shares; 2016Q1: 31,703 shares; 2016Q2: 30,923 shares 30,923$351K0.01%-780
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,531 shares; 2015Q4: 16,691 shares; 2016Q1: 15,541 shares; 2016Q2: 14,991 shares 14,991$350K0.01%-550Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,000 shares; 2015Q4: 6,050 shares; 2016Q1: 5,600 shares; 2016Q2: 5,720 shares 5,720$349K0.01%+120Timeline
EXTERRAN CORPEXTERRAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 30,721 shares; 2016Q1: 30,071 shares; 2016Q2: 27,131 shares 27,131$349K0.01%-2,940
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 33,130 shares; 2016Q1: 32,800 shares; 2016Q2: 28,770 shares 28,770$348K0.01%-4,030Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,598 shares; 2015Q4: 7,808 shares; 2016Q1: 7,908 shares; 2016Q2: 8,758 shares 8,758$348K0.01%+850
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,217 shares; 2015Q4: 38,137 shares; 2016Q1: 38,457 shares; 2016Q2: 34,187 shares 34,187$347K0.01%-4,270
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,530 shares; 2015Q4: 3,112 shares; 2016Q1: 3,141 shares; 2016Q2: 3,141 shares 3,141$345K0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,298 shares; 2015Q4: 18,828 shares; 2016Q1: 19,168 shares; 2016Q2: 18,558 shares 18,558$345K0.01%-610Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,860 shares; 2015Q4: 12,990 shares; 2016Q1: 12,850 shares; 2016Q2: 15,150 shares 15,150$345K0.01%+2,300Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,820 shares; 2015Q4: 19,850 shares; 2016Q1: 18,800 shares; 2016Q2: 20,440 shares 20,440$345K0.01%+1,640Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,564 shares; 2015Q4: 9,124 shares; 2016Q1: 9,184 shares; 2016Q2: 10,074 shares 10,074$344K0.01%+890Timeline
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,206 shares; 2015Q4: 4,186 shares; 2016Q1: 3,946 shares; 2016Q2: 4,336 shares 4,336$344K0.01%+390
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,182 shares; 2015Q4: 9,562 shares; 2016Q1: 9,032 shares; 2016Q2: 3,332 shares 3,332$343K0.01%-5,700Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,463 shares; 2015Q4: 14,823 shares; 2016Q1: 14,673 shares; 2016Q2: 13,583 shares 13,583$341K0.01%-1,090Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,049 shares; 2015Q4: 12,639 shares; 2016Q1: 12,619 shares; 2016Q2: 9,619 shares 9,619$341K0.01%-3,000
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,038 shares; 2015Q4: 14,868 shares; 2016Q1: 13,868 shares; 2016Q2: 14,068 shares 14,068$340K0.01%+200Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,764 shares; 2015Q4: 5,574 shares; 2016Q1: 5,904 shares; 2016Q2: 5,634 shares 5,634$340K0.01%-270
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,712 shares; 2015Q4: 51,392 shares; 2016Q1: 50,522 shares; 2016Q2: 45,002 shares 45,002$339K0.01%-5,520Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,060 shares; 2015Q4: 12,480 shares; 2016Q1: 12,260 shares; 2016Q2: 14,270 shares 14,270$339K0.01%+2,010
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,480 shares; 2015Q4: 15,310 shares; 2016Q1: 14,880 shares; 2016Q2: 16,780 shares 16,780$339K0.01%+1,900
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,428 shares; 2015Q4: 2,005 shares; 2016Q1: 2,116 shares; 2016Q2: 2,480 shares 2,480$338K0.01%+364Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,333 shares; 2015Q4: 12,802 shares; 2016Q1: 12,472 shares; 2016Q2: 14,342 shares 14,342$337K0.01%+1,870Timeline
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,163 shares; 2016Q2: 10,463 shares 10,463$337K0.01%+2,300
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,152 shares; 2015Q4: 14,410 shares; 2016Q1: 13,950 shares; 2016Q2: 13,870 shares 13,870$336K0.01%-80Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,025 shares; 2015Q4: 4,105 shares; 2016Q1: 3,765 shares; 2016Q2: 4,065 shares 4,065$336K0.01%+300Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,063 shares; 2015Q4: 4,893 shares; 2016Q1: 4,433 shares; 2016Q2: 4,643 shares 4,643$336K0.01%+210Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 326 shares; 2015Q4: 331 shares; 2016Q1: 389 shares; 2016Q2: 352 shares 352$335K0.01%-37Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,013 shares; 2015Q4: 4,613 shares; 2016Q1: 4,353 shares; 2016Q2: 4,993 shares 4,993$335K0.01%+640
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,306 shares; 2016Q2: 26,426 shares 26,426$335K0.01%-1,880
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,055 shares; 2015Q4: 14,005 shares; 2016Q1: 13,295 shares; 2016Q2: 13,495 shares 13,495$334K0.01%+200
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,150 shares; 2015Q4: 12,000 shares; 2016Q1: 11,410 shares; 2016Q2: 10,930 shares 10,930$334K0.01%-480
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,585 shares; 2016Q1: 12,785 shares; 2016Q2: 13,395 shares 13,395$333K0.01%+610Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 19,540 shares; 2016Q1: 19,380 shares; 2016Q2: 23,890 shares 23,890$333K0.01%+4,510Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,626 shares; 2015Q4: 31,686 shares; 2016Q1: 7,976 shares; 2016Q2: 9,496 shares 9,496$332K0.01%+1,520
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,530 shares; 2015Q4: 10,860 shares; 2016Q1: 3,640 shares; 2016Q2: 3,480 shares 3,480$330K0.01%-160Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,896 shares; 2015Q4: 5,656 shares; 2016Q1: 5,816 shares; 2016Q2: 5,996 shares 5,996$330K0.01%+180Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,315 shares; 2015Q4: 10,915 shares; 2016Q1: 11,025 shares; 2016Q2: 11,445 shares 11,445$330K0.01%+420
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,273 shares; 2015Q4: 6,073 shares; 2016Q1: 6,133 shares; 2016Q2: 6,443 shares 6,443$329K0.01%+310Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,280 shares; 2015Q4: 17,480 shares; 2016Q1: 16,690 shares; 2016Q2: 16,710 shares 16,710$328K0.01%+20Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 68,400 shares; 2016Q1: 67,790 shares; 2016Q2: 61,490 shares 61,490$327K0.01%-6,300Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,582 shares; 2015Q4: 7,022 shares; 2016Q1: 7,022 shares; 2016Q2: 7,202 shares 7,202$326K0.01%+180Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,355 shares; 2016Q1: 9,145 shares; 2016Q2: 9,135 shares 9,135$326K0.01%-10
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,238 shares; 2015Q4: 8,640 shares; 2016Q1: 8,960 shares; 2016Q2: 9,310 shares 9,310$326K0.01%+350
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,012 shares; 2015Q4: 26,312 shares; 2016Q1: 24,312 shares; 2016Q2: 25,032 shares 25,032$326K0.01%+720
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,200 shares; 2015Q4: 10,750 shares; 2016Q1: 10,220 shares; 2016Q2: 10,700 shares 10,700$325K0.01%+480Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,176 shares; 2015Q4: not reported; 2016Q1: 4,466 shares; 2016Q2: 4,596 shares 4,596$325K0.01%+130
ABAXIS INCABAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,210 shares; 2015Q4: 7,100 shares; 2016Q1: 6,600 shares; 2016Q2: 6,890 shares 6,890$325K0.01%+290
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,086 shares; 2015Q4: 11,856 shares; 2016Q1: 10,966 shares; 2016Q2: 11,306 shares 11,306$324K0.01%+340Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,369 shares; 2015Q4: 8,469 shares; 2016Q1: 7,859 shares; 2016Q2: 8,119 shares 8,119$324K0.01%+260Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,665 shares; 2015Q4: 10,255 shares; 2016Q1: 10,325 shares; 2016Q2: 9,875 shares 9,875$324K0.01%-450Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,463 shares; 2015Q4: 6,322 shares; 2016Q1: 6,306 shares; 2016Q2: 6,735 shares 6,735$323K0.01%+429Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,543 shares; 2015Q4: 16,766 shares; 2016Q1: 15,356 shares; 2016Q2: 15,356 shares 15,356$323K0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,440 shares; 2015Q4: 28,240 shares; 2016Q1: 26,520 shares; 2016Q2: 26,520 shares 26,520$323K0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,870 shares; 2015Q4: 37,880 shares; 2016Q1: 36,290 shares; 2016Q2: 36,290 shares 36,290$322K0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,165 shares; 2015Q4: 15,565 shares; 2016Q1: 15,655 shares; 2016Q2: 17,615 shares 17,615$322K0.01%+1,960Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,569 shares; 2015Q4: 5,339 shares; 2016Q1: 5,639 shares; 2016Q2: 5,679 shares 5,679$322K0.01%+40
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,672 shares; 2015Q4: 37,602 shares; 2016Q1: 37,532 shares; 2016Q2: 33,482 shares 33,482$322K0.01%-4,050Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,847 shares; 2015Q4: 13,127 shares; 2016Q1: 13,557 shares; 2016Q2: 16,467 shares 16,467$321K0.01%+2,910Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,616 shares; 2016Q1: 13,946 shares; 2016Q2: 15,906 shares 15,906$320K0.01%+1,960
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,552 shares; 2015Q4: not reported; 2016Q1: 8,622 shares; 2016Q2: 10,222 shares 10,222$320K0.01%+1,600
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,265 shares; 2015Q4: 11,735 shares; 2016Q1: 9,015 shares; 2016Q2: 9,015 shares 9,015$319K0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,784 shares; 2015Q4: 2,364 shares; 2016Q1: 2,431 shares; 2016Q2: 2,361 shares 2,361$319K0.01%-70Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,592 shares; 2015Q4: not reported; 2016Q1: 5,682 shares; 2016Q2: 6,193 shares 6,193$319K0.01%+511Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,714 shares; 2015Q4: 66,783 shares; 2016Q1: 70,703 shares; 2016Q2: 47,613 shares 47,613$319K0.01%-23,090Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,496 shares; 2015Q4: 7,466 shares; 2016Q1: 6,946 shares; 2016Q2: 7,166 shares 7,166$318K0.01%+220Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,114 shares; 2015Q4: 36,144 shares; 2016Q1: 36,094 shares; 2016Q2: 35,724 shares 35,724$317K0.01%-370
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,007 shares; 2015Q4: 13,669 shares; 2016Q1: 10,639 shares; 2016Q2: 9,959 shares 9,959$316K0.01%-680Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,626 shares; 2015Q4: 7,696 shares; 2016Q1: 7,316 shares; 2016Q2: 7,466 shares 7,466$316K0.01%+150
ALMOST FAMILY INCALMOST FAMILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,883 shares; 2015Q4: 5,843 shares; 2016Q1: 5,903 shares; 2016Q2: 7,393 shares 7,393$315K0.01%+1,490
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,350 shares; 2016Q1: 9,020 shares; 2016Q2: 8,310 shares 8,310$313K0.01%-710Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,056 shares; 2015Q4: 12,966 shares; 2016Q1: 12,416 shares; 2016Q2: 11,646 shares 11,646$312K0.01%-770
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,212 shares; 2015Q4: 2,082 shares; 2016Q1: 2,132 shares; 2016Q2: 2,172 shares 2,172$311K0.01%+40
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,023 shares; 2015Q4: 5,923 shares; 2016Q1: 5,473 shares; 2016Q2: 5,773 shares 5,773$311K0.01%+300Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,280 shares; 2015Q4: 32,350 shares; 2016Q1: 32,020 shares; 2016Q2: 32,020 shares 32,020$311K0.01%0
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,793 shares; 2015Q4: 15,903 shares; 2016Q1: 14,523 shares; 2016Q2: 14,563 shares 14,563$311K0.01%+40
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,260 shares; 2015Q4: 10,350 shares; 2016Q1: 9,770 shares; 2016Q2: 10,720 shares 10,720$310K0.01%+950
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,330 shares; 2015Q4: 20,570 shares; 2016Q1: 20,040 shares; 2016Q2: 19,250 shares 19,250$310K0.01%-790
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,664 shares; 2015Q4: 70,440 shares; 2016Q1: 70,854 shares; 2016Q2: 4,752 shares 4,752$309K0.01%-66,102Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,420 shares; 2016Q2: 16,810 shares 16,810$309K0.01%+2,390
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,848 shares; 2015Q4: 8,348 shares; 2016Q1: 7,968 shares; 2016Q2: 8,168 shares 8,168$308K0.01%+200Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,975 shares; 2015Q4: 10,975 shares; 2016Q1: 15,775 shares; 2016Q2: 15,775 shares 15,775$308K0.01%0
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,919 shares; 2015Q4: 16,889 shares; 2016Q1: 15,649 shares; 2016Q2: 15,799 shares 15,799$307K0.01%+150Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,450 shares; 2015Q4: 23,093 shares; 2016Q1: 23,393 shares; 2016Q2: 24,406 shares 24,406$307K0.01%+1,013
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,018 shares; 2015Q4: 5,108 shares; 2016Q1: 4,628 shares; 2016Q2: 4,268 shares 4,268$307K0.01%-360
ENDESA AMERS SAENDESA AMERS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,280 shares 22,280$307K0.01%new
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,516 shares; 2015Q4: 18,326 shares; 2016Q1: 17,596 shares; 2016Q2: 17,596 shares 17,596$306K0.01%0Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,473 shares; 2015Q4: 89,081 shares; 2016Q1: 90,211 shares; 2016Q2: 67,881 shares 67,881$305K0.01%-22,330
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,090 shares; 2015Q4: 31,250 shares; 2016Q1: 31,350 shares; 2016Q2: 31,350 shares 31,350$305K0.01%0
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,856 shares; 2015Q4: 12,076 shares; 2016Q1: 12,126 shares; 2016Q2: 11,276 shares 11,276$304K0.01%-850Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,270 shares; 2015Q4: 27,850 shares; 2016Q1: 28,160 shares; 2016Q2: 23,820 shares 23,820$304K0.01%-4,340Timeline
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,511 shares; 2015Q4: 12,701 shares; 2016Q1: 12,211 shares; 2016Q2: 12,321 shares 12,321$304K0.01%+110
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,897 shares 3,897$303K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,108 shares; 2015Q4: 12,808 shares; 2016Q1: 12,738 shares; 2016Q2: 12,838 shares 12,838$302K0.01%+100Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,102 shares; 2015Q4: 4,382 shares; 2016Q1: 4,412 shares; 2016Q2: 4,532 shares 4,532$302K0.01%+120Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,889 shares; 2015Q4: 12,979 shares; 2016Q1: 12,749 shares; 2016Q2: 12,349 shares 12,349$302K0.01%-400
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,089 shares; 2015Q4: 4,729 shares; 2016Q1: 4,869 shares; 2016Q2: 4,829 shares 4,829$301K0.01%-40Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,876 shares; 2015Q4: 9,036 shares; 2016Q1: 8,576 shares; 2016Q2: 8,576 shares 8,576$301K0.01%0Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,500 shares; 2015Q4: 5,440 shares; 2016Q1: 5,020 shares; 2016Q2: 5,280 shares 5,280$301K0.01%+260
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,833 shares; 2015Q4: 27,013 shares; 2016Q1: 27,443 shares; 2016Q2: 31,218 shares 31,218$300K0.01%+3,775Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 424 shares; 2015Q4: 628 shares; 2016Q1: 623 shares; 2016Q2: 613 shares 613$300K0.01%-10Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,706 shares 32,706$300K0.01%new
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,076 shares; 2015Q4: 4,816 shares; 2016Q1: 4,476 shares; 2016Q2: 4,856 shares 4,856$299K0.01%+380Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,840 shares; 2015Q4: 27,230 shares; 2016Q1: 25,420 shares; 2016Q2: 25,420 shares 25,420$299K0.01%0
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,692 shares; 2015Q4: 15,012 shares; 2016Q1: 3,252 shares; 2016Q2: 3,532 shares 3,532$298K0.01%+280Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,444 shares; 2015Q4: 5,457 shares; 2016Q1: 5,547 shares; 2016Q2: 5,927 shares 5,927$297K0.01%+380Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,510 shares; 2015Q4: 10,100 shares; 2016Q1: not reported; 2016Q2: 11,910 shares 11,910$296K0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,819 shares; 2015Q4: 4,249 shares; 2016Q1: 4,479 shares; 2016Q2: 5,489 shares 5,489$295K0.01%+1,010Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,256 shares; 2015Q4: 7,446 shares; 2016Q1: 7,086 shares; 2016Q2: 7,346 shares 7,346$295K0.01%+260
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,153 shares; 2015Q4: 12,153 shares; 2016Q1: 11,743 shares; 2016Q2: 11,963 shares 11,963$295K0.01%+220
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,622 shares; 2015Q4: 7,282 shares; 2016Q1: 7,402 shares; 2016Q2: 7,662 shares 7,662$295K0.01%+260
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,713 shares; 2015Q4: 52,753 shares; 2016Q1: 50,853 shares; 2016Q2: 50,853 shares 50,853$294K0.01%0Timeline
TIAIYTELECOM ITALIA S P A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 64,720 shares; 2016Q2: 45,660 shares 45,660$294K0.01%-19,060Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,693 shares; 2016Q1: 9,663 shares; 2016Q2: 11,043 shares 11,043$293K0.01%+1,380Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,950 shares; 2015Q4: 12,480 shares; 2016Q1: 12,970 shares; 2016Q2: 12,980 shares 12,980$292K0.01%+10
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,001 shares; 2015Q4: 6,751 shares; 2016Q1: 6,811 shares; 2016Q2: 7,231 shares 7,231$291K0.01%+420Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,553 shares; 2015Q4: 14,233 shares; 2016Q1: 14,713 shares; 2016Q2: 14,743 shares 14,743$290K0.01%+30Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,961 shares; 2015Q4: 3,304 shares; 2016Q1: 3,164 shares; 2016Q2: 3,274 shares 3,274$290K0.01%+110Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,056 shares 20,056$290K0.01%newTimeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,223 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,913 shares 11,913$290K0.01%new
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,470 shares; 2015Q4: 16,560 shares; 2016Q1: 15,610 shares; 2016Q2: 14,850 shares 14,850$290K0.01%-760
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,342 shares; 2015Q4: 3,182 shares; 2016Q1: 3,512 shares; 2016Q2: 3,552 shares 3,552$289K0.01%+40Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,266 shares; 2015Q4: not reported; 2016Q1: 3,916 shares; 2016Q2: 4,056 shares 4,056$288K0.01%+140Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,305 shares; 2015Q4: 4,845 shares; 2016Q1: 5,075 shares; 2016Q2: 4,855 shares 4,855$287K0.01%-220
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,229 shares; 2015Q4: 14,039 shares; 2016Q1: 14,049 shares; 2016Q2: 14,119 shares 14,119$286K0.01%+70
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,370 shares; 2015Q4: 44,090 shares; 2016Q1: 43,560 shares; 2016Q2: 40,410 shares 40,410$284K0.01%-3,150
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,799 shares; 2015Q4: 9,179 shares; 2016Q1: 8,729 shares; 2016Q2: 8,979 shares 8,979$283K0.01%+250Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,643 shares; 2015Q4: 17,763 shares; 2016Q1: 17,133 shares; 2016Q2: 16,523 shares 16,523$283K0.01%-610Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,714 shares; 2015Q4: 18,334 shares; 2016Q1: 18,384 shares; 2016Q2: 20,434 shares 20,434$282K0.01%+2,050Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,839 shares; 2015Q4: 19,209 shares; 2016Q1: 19,139 shares; 2016Q2: 17,369 shares 17,369$282K0.01%-1,770Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,926 shares; 2015Q4: 12,766 shares; 2016Q1: 11,276 shares; 2016Q2: 10,156 shares 10,156$282K0.01%-1,120Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,976 shares; 2016Q1: 6,786 shares; 2016Q2: 6,176 shares 6,176$282K0.01%-610Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,303 shares; 2015Q4: 6,863 shares; 2016Q1: 6,453 shares; 2016Q2: 6,633 shares 6,633$281K0.01%+180Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,840 shares 5,840$281K0.01%new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,851 shares; 2015Q4: 2,368 shares; 2016Q1: 2,209 shares; 2016Q2: 2,309 shares 2,309$281K0.01%+100
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,360 shares; 2016Q1: 13,270 shares; 2016Q2: 12,510 shares 12,510$280K0.01%-760
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,472 shares; 2015Q4: 16,372 shares; 2016Q1: 15,002 shares; 2016Q2: 15,002 shares 15,002$280K0.01%0
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,969 shares; 2016Q1: 6,019 shares; 2016Q2: 5,569 shares 5,569$279K0.01%-450Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,627 shares; 2015Q4: 3,196 shares; 2016Q1: 3,242 shares; 2016Q2: 3,242 shares 3,242$277K0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,506 shares; 2015Q4: 16,316 shares; 2016Q1: 16,366 shares; 2016Q2: 16,126 shares 16,126$277K0.01%-240Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,966 shares; 2015Q4: 12,256 shares; 2016Q1: 11,436 shares; 2016Q2: 10,066 shares 10,066$275K0.01%-1,370Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,053 shares; 2015Q4: 24,363 shares; 2016Q1: 22,343 shares; 2016Q2: 22,343 shares 22,343$274K0.01%0Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,872 shares; 2015Q4: 17,622 shares; 2016Q1: 17,622 shares; 2016Q2: 17,662 shares 17,662$273K0.01%+40
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,555 shares; 2016Q2: 27,555 shares 27,555$273K0.01%0
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,613 shares; 2015Q4: 8,783 shares; 2016Q1: 8,513 shares; 2016Q2: 8,543 shares 8,543$273K0.01%+30
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,575 shares; 2015Q4: 5,265 shares; 2016Q1: 5,955 shares; 2016Q2: 6,285 shares 6,285$272K0.01%+330Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,462 shares; 2016Q1: 9,552 shares; 2016Q2: 8,762 shares 8,762$272K0.01%-790
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,360 shares; 2015Q4: 11,400 shares; 2016Q1: 11,110 shares; 2016Q2: 12,440 shares 12,440$272K0.01%+1,330
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,070 shares; 2016Q2: 9,950 shares 9,950$271K0.01%+880
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,938 shares; 2015Q4: 27,368 shares; 2016Q1: 6,648 shares; 2016Q2: 7,008 shares 7,008$270K0.01%+360Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,452 shares; 2015Q4: 6,342 shares; 2016Q1: 6,272 shares; 2016Q2: 5,912 shares 5,912$270K0.01%-360Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,080 shares; 2015Q4: 5,890 shares; 2016Q1: 6,080 shares; 2016Q2: 6,280 shares 6,280$270K0.01%+200Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,950 shares; 2015Q4: 11,210 shares; 2016Q1: 10,600 shares; 2016Q2: 10,850 shares 10,850$270K0.01%+250
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,762 shares; 2015Q4: 9,232 shares; 2016Q1: 8,802 shares; 2016Q2: 8,722 shares 8,722$270K0.01%-80Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,090 shares; 2015Q4: 7,936 shares; 2016Q1: 7,796 shares; 2016Q2: 7,186 shares 7,186$270K0.01%-610
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,460 shares; 2015Q4: 32,560 shares; 2016Q1: 33,040 shares; 2016Q2: 29,150 shares 29,150$270K0.01%-3,890
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,648 shares; 2015Q4: 47,528 shares; 2016Q1: 43,658 shares; 2016Q2: 57,928 shares 57,928$270K0.01%+14,270
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,130 shares; 2015Q4: 7,891 shares; 2016Q1: 8,651 shares; 2016Q2: 8,701 shares 8,701$269K0.01%+50
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,349 shares; 2015Q4: 43,669 shares; 2016Q1: 43,219 shares; 2016Q2: 39,709 shares 39,709$268K0.01%-3,510
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,783 shares; 2015Q4: 11,393 shares; 2016Q1: 11,433 shares; 2016Q2: 10,158 shares 10,158$267K0.01%-1,275Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,456 shares; 2015Q4: 10,026 shares; 2016Q1: not reported; 2016Q2: 9,576 shares 9,576$267K0.01%new
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,210 shares; 2015Q4: 21,210 shares; 2016Q1: 19,490 shares; 2016Q2: 20,100 shares 20,100$266K0.01%+610Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,427 shares; 2015Q4: 13,487 shares; 2016Q1: 13,837 shares; 2016Q2: 15,027 shares 15,027$265K0.01%+1,190
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,682 shares; 2015Q4: 7,042 shares; 2016Q1: 7,062 shares; 2016Q2: 7,032 shares 7,032$265K0.01%-30
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,875 shares; 2015Q4: 39,979 shares; 2016Q1: 40,109 shares; 2016Q2: 35,919 shares 35,919$264K0.01%-4,190Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,066 shares; 2015Q4: 1,829 shares; 2016Q1: 1,961 shares; 2016Q2: 2,072 shares 2,072$264K0.01%+111Timeline
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,719 shares; 2015Q4: 4,119 shares; 2016Q1: 4,209 shares; 2016Q2: 4,319 shares 4,319$264K0.01%+110
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,651 shares; 2015Q4: 4,861 shares; 2016Q1: 4,471 shares; 2016Q2: 4,651 shares 4,651$263K0.01%+180Timeline
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,453 shares; 2015Q4: 53,465 shares; 2016Q1: 56,685 shares; 2016Q2: 39,885 shares 39,885$263K0.01%-16,800
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,847 shares; 2015Q4: 10,450 shares; 2016Q1: 10,358 shares; 2016Q2: 10,378 shares 10,378$263K0.01%+20
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,419 shares; 2015Q4: 7,559 shares; 2016Q1: 6,909 shares; 2016Q2: 6,929 shares 6,929$263K0.01%+20
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,818 shares; 2015Q4: 5,298 shares; 2016Q1: 5,528 shares; 2016Q2: 6,058 shares 6,058$262K0.01%+530Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,950 shares; 2015Q4: 3,980 shares; 2016Q1: not reported; 2016Q2: 4,250 shares 4,250$262K0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,838 shares; 2015Q4: 4,008 shares; 2016Q1: 3,768 shares; 2016Q2: 3,868 shares 3,868$262K0.01%+100Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,073 shares; 2015Q4: 8,133 shares; 2016Q1: 7,943 shares; 2016Q2: 7,943 shares 7,943$262K0.01%0Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,630 shares; 2015Q4: 38,740 shares; 2016Q1: 39,210 shares; 2016Q2: 35,170 shares 35,170$262K0.01%-4,040
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,649 shares; 2015Q4: not reported; 2016Q1: 1,979 shares; 2016Q2: 1,947 shares 1,947$261K0.01%-32Timeline
Biglari HoldingsBiglari HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 750 shares; 2015Q4: 716 shares; 2016Q1: 706 shares; 2016Q2: 647 shares 647$261K0.01%-59
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,390 shares; 2015Q4: 8,370 shares; 2016Q1: 7,820 shares; 2016Q2: 8,440 shares 8,440$261K0.01%+620
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,100 shares 4,100$260K0.01%new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,346 shares; 2016Q2: 10,876 shares 10,876$260K0.01%+530
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,980 shares; 2015Q4: not reported; 2016Q1: 4,680 shares; 2016Q2: 4,830 shares 4,830$259K0.01%+150Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,690 shares; 2015Q4: 66,890 shares; 2016Q1: 65,360 shares; 2016Q2: 65,360 shares 65,360$259K0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,130 shares; 2015Q4: 67,590 shares; 2016Q1: 67,760 shares; 2016Q2: 16,950 shares 16,950$258K0.01%-50,810Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,516 shares; 2015Q4: 11,566 shares; 2016Q1: 11,166 shares; 2016Q2: 10,366 shares 10,366$257K0.01%-800Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,760 shares; 2015Q4: 32,230 shares; 2016Q1: 32,430 shares; 2016Q2: 31,170 shares 31,170$257K0.01%-1,260
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,536 shares; 2015Q4: 2,711 shares; 2016Q1: 2,781 shares; 2016Q2: 3,021 shares 3,021$257K0.01%+240
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,593 shares; 2015Q4: 7,783 shares; 2016Q1: 7,233 shares; 2016Q2: 7,373 shares 7,373$257K0.01%+140
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,760 shares; 2015Q4: 24,980 shares; 2016Q1: 24,610 shares; 2016Q2: 25,070 shares 25,070$256K0.01%+460Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,043 shares; 2016Q2: 6,473 shares 6,473$255K0.01%-570Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,760 shares; 2015Q4: 19,790 shares; 2016Q1: 20,390 shares; 2016Q2: 25,990 shares 25,990$254K0.01%+5,600Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,747 shares; 2015Q4: 4,767 shares; 2016Q1: 4,987 shares; 2016Q2: 4,847 shares 4,847$254K0.01%-140
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,368 shares; 2015Q4: 4,038 shares; 2016Q1: 4,498 shares; 2016Q2: 4,608 shares 4,608$253K0.01%+110Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,499 shares; 2015Q4: 9,177 shares; 2016Q1: 9,237 shares; 2016Q2: 8,744 shares 8,744$253K0.01%-493Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,949 shares; 2016Q1: not reported; 2016Q2: 5,839 shares 5,839$252K0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,760 shares; 2015Q4: 4,280 shares; 2016Q1: 3,950 shares; 2016Q2: 4,410 shares 4,410$252K0.01%+460Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,761 shares; 2015Q4: 2,541 shares; 2016Q1: 2,311 shares; 2016Q2: 2,331 shares 2,331$252K0.01%+20
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,810 shares; 2015Q4: 58,860 shares; 2016Q1: 55,080 shares; 2016Q2: 55,080 shares 55,080$252K0.01%0
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,709 shares; 2015Q4: 3,509 shares; 2016Q1: 3,649 shares; 2016Q2: 3,649 shares 3,649$251K0.01%0Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,679 shares; 2015Q4: 12,719 shares; 2016Q1: 12,919 shares; 2016Q2: 11,474 shares 11,474$251K0.01%-1,445
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,627 shares; 2015Q4: 15,697 shares; 2016Q1: 16,087 shares; 2016Q2: 14,059 shares 14,059$250K0.01%-2,028Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,210 shares 9,210$250K0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,660 shares 2,660$249K0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,459 shares; 2015Q4: 16,389 shares; 2016Q1: 15,559 shares; 2016Q2: 15,739 shares 15,739$249K0.01%+180Timeline
INTL FCSTONE INCINTL FCSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,292 shares; 2016Q1: 9,902 shares; 2016Q2: 9,122 shares 9,122$249K0.01%-780
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,113 shares; 2016Q1: 5,203 shares; 2016Q2: 4,963 shares 4,963$248K0.01%-240
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,439 shares; 2015Q4: 44,789 shares; 2016Q1: 43,179 shares; 2016Q2: 42,529 shares 42,529$248K0.01%-650Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,633 shares; 2015Q4: 4,513 shares; 2016Q1: 4,533 shares; 2016Q2: 4,213 shares 4,213$248K0.01%-320
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,840 shares; 2016Q1: 11,130 shares; 2016Q2: 13,160 shares 13,160$247K0.01%+2,030Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,989 shares; 2015Q4: 22,019 shares; 2016Q1: 21,339 shares; 2016Q2: 21,869 shares 21,869$247K0.01%+530Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,290 shares; 2015Q4: 23,430 shares; 2016Q1: 22,000 shares; 2016Q2: 22,000 shares 22,000$247K0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,783 shares; 2015Q4: 11,343 shares; 2016Q1: 10,843 shares; 2016Q2: 10,463 shares 10,463$246K0.01%-380Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,639 shares; 2015Q4: 4,519 shares; 2016Q1: 4,699 shares; 2016Q2: 4,719 shares 4,719$246K0.01%+20Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,481 shares; 2015Q4: 24,661 shares; 2016Q1: 24,801 shares; 2016Q2: 24,351 shares 24,351$245K0.01%-450
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,539 shares; 2015Q4: 8,509 shares; 2016Q1: 8,909 shares; 2016Q2: 9,359 shares 9,359$244K0.01%+450Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,998 shares; 2015Q4: 10,526 shares; 2016Q1: 10,166 shares; 2016Q2: 9,738 shares 9,738$244K0.01%-428Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 15,809 shares; 2016Q1: 15,719 shares; 2016Q2: 13,649 shares 13,649$243K0.01%-2,070Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,438 shares; 2015Q4: 19,318 shares; 2016Q1: 19,568 shares; 2016Q2: 19,568 shares 19,568$242K0.01%0Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,263 shares; 2015Q4: 11,583 shares; 2016Q1: 11,213 shares; 2016Q2: 11,233 shares 11,233$242K0.01%+20
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,240 shares 13,240$240K0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,898 shares; 2015Q4: not reported; 2016Q1: 3,308 shares; 2016Q2: 3,308 shares 3,308$238K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,046 shares; 2015Q4: 4,926 shares; 2016Q1: 4,926 shares; 2016Q2: 4,976 shares 4,976$238K0.01%+50Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,163 shares; 2015Q4: 6,603 shares; 2016Q1: 6,173 shares; 2016Q2: 6,393 shares 6,393$238K0.01%+220
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,110 shares; 2015Q4: 5,290 shares; 2016Q1: 4,980 shares; 2016Q2: 5,440 shares 5,440$238K0.01%+460
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,328 shares; 2015Q4: 3,278 shares; 2016Q1: 3,438 shares; 2016Q2: 3,858 shares 3,858$238K0.01%+420
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,249 shares; 2016Q2: 4,539 shares 4,539$237K0.01%+290Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 463 shares 463$237K0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,749 shares; 2015Q4: 4,499 shares; 2016Q1: 4,699 shares; 2016Q2: 4,609 shares 4,609$237K0.01%-90Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,980 shares; 2015Q4: 12,380 shares; 2016Q1: 12,890 shares; 2016Q2: 13,990 shares 13,990$237K0.01%+1,100
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 15,060 shares; 2016Q1: 14,240 shares; 2016Q2: 15,960 shares 15,960$237K0.01%+1,720Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,260 shares; 2015Q4: 6,240 shares; 2016Q1: 5,840 shares; 2016Q2: 5,950 shares 5,950$237K0.01%+110Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 16,910 shares; 2016Q1: 16,560 shares; 2016Q2: 15,310 shares 15,310$236K0.01%-1,250Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,986 shares; 2015Q4: 13,126 shares; 2016Q1: 13,186 shares; 2016Q2: 12,816 shares 12,816$236K0.01%-370
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,637 shares; 2015Q4: 1,616 shares; 2016Q1: 1,554 shares; 2016Q2: 1,914 shares 1,914$235K0.01%+360Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,056 shares; 2015Q4: 9,266 shares; 2016Q1: 9,056 shares; 2016Q2: 9,056 shares 9,056$235K0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,596 shares; 2016Q2: 6,636 shares 6,636$235K0.01%+40Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,369 shares; 2016Q2: 3,540 shares 3,540$235K0.01%+171Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,503 shares; 2015Q4: 64,123 shares; 2016Q1: 62,873 shares; 2016Q2: 51,113 shares 51,113$235K0.01%-11,760
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,240 shares; 2015Q4: 27,210 shares; 2016Q1: 25,440 shares; 2016Q2: 25,440 shares 25,440$234K0.01%0Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,816 shares; 2016Q2: 3,846 shares 3,846$234K0.01%+30
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,946 shares; 2016Q1: 9,736 shares; 2016Q2: 9,366 shares 9,366$234K0.01%-370
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,285 shares 7,285$233K0.01%newTimeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,816 shares; 2015Q4: 15,536 shares; 2016Q1: 14,436 shares; 2016Q2: 14,436 shares 14,436$233K0.01%0
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,101 shares; 2016Q1: 9,681 shares; 2016Q2: 9,901 shares 9,901$232K0.01%+220
CELADON GROUP INCCELADON GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,210 shares; 2015Q4: 31,840 shares; 2016Q1: 31,680 shares; 2016Q2: 28,400 shares 28,400$232K0.01%-3,280
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,286 shares; 2015Q4: 46,716 shares; 2016Q1: 46,726 shares; 2016Q2: 44,916 shares 44,916$231K0.01%-1,810Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,372 shares; 2015Q4: 3,352 shares; 2016Q1: not reported; 2016Q2: 3,472 shares 3,472$231K0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,206 shares; 2015Q4: 37,716 shares; 2016Q1: 37,796 shares; 2016Q2: 37,346 shares 37,346$231K0.01%-450Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,885 shares; 2016Q2: 4,005 shares 4,005$231K0.01%+120Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,206 shares; 2015Q4: 58,206 shares; 2016Q1: 58,376 shares; 2016Q2: 58,376 shares 58,376$231K0.01%0
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,656 shares; 2015Q4: 3,336 shares; 2016Q1: 3,056 shares; 2016Q2: 3,096 shares 3,096$230K0.01%+40Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,423 shares 7,423$230K0.01%newTimeline
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,453 shares; 2015Q4: 19,783 shares; 2016Q1: 18,523 shares; 2016Q2: 18,473 shares 18,473$230K0.01%-50
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,412 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,313 shares 2,313$229K0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,190 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,570 shares 4,570$229K0.01%newTimeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,580 shares 5,580$229K0.01%new
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,053 shares; 2015Q4: 15,743 shares; 2016Q1: 14,423 shares; 2016Q2: 14,743 shares 14,743$229K0.01%+320
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,210 shares; 2015Q4: 14,380 shares; 2016Q1: 14,340 shares; 2016Q2: 16,950 shares 16,950$228K0.01%+2,610
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 16,306 shares; 2016Q1: 15,766 shares; 2016Q2: 15,766 shares 15,766$227K0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,066 shares; 2015Q4: 13,896 shares; 2016Q1: 13,016 shares; 2016Q2: 3,176 shares 3,176$227K0.01%-9,840Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,270 shares; 2015Q4: 12,850 shares; 2016Q1: 12,700 shares; 2016Q2: 11,280 shares 11,280$227K0.01%-1,420
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,366 shares; 2015Q4: 6,616 shares; 2016Q1: 6,736 shares; 2016Q2: 6,066 shares 6,066$226K0.01%-670Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,553 shares; 2015Q4: 29,033 shares; 2016Q1: 28,013 shares; 2016Q2: 27,283 shares 27,283$226K0.01%-730Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,900 shares; 2015Q4: 18,780 shares; 2016Q1: 17,450 shares; 2016Q2: 17,450 shares 17,450$225K0.01%0Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,317 shares; 2015Q4: 22,017 shares; 2016Q1: 20,407 shares; 2016Q2: 20,407 shares 20,407$225K0.01%0
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,235 shares; 2015Q4: 12,120 shares; 2016Q1: 12,400 shares; 2016Q2: 12,430 shares 12,430$225K0.01%+30
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,559 shares 3,559$224K0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,658 shares; 2015Q4: 2,718 shares; 2016Q1: not reported; 2016Q2: 2,608 shares 2,608$224K0.01%newTimeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,128 shares; 2015Q4: 13,448 shares; 2016Q1: 13,498 shares; 2016Q2: 12,658 shares 12,658$224K0.01%-840
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,689 shares; 2015Q4: 5,729 shares; 2016Q1: not reported; 2016Q2: 5,329 shares 5,329$224K0.01%new
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,644 shares; 2016Q2: 2,444 shares 2,444$222K0.01%-200Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,655 shares; 2016Q1: not reported; 2016Q2: 5,495 shares 5,495$222K0.01%new
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,486 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,426 shares 5,426$221K0.01%newTimeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,021 shares; 2015Q4: 20,821 shares; 2016Q1: 20,921 shares; 2016Q2: 20,941 shares 20,941$221K0.01%+20
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,650 shares 7,650$221K0.01%new
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,445 shares 7,445$220K0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,645 shares; 2015Q4: 7,395 shares; 2016Q1: 7,425 shares; 2016Q2: 7,615 shares 7,615$219K0.01%+190Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,159 shares; 2015Q4: not reported; 2016Q1: 2,959 shares; 2016Q2: 3,189 shares 3,189$219K0.01%+230Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,084 shares; 2015Q4: 19,084 shares; 2016Q1: 19,684 shares; 2016Q2: 19,684 shares 19,684$218K0.01%0
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,290 shares 7,290$217K0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,215 shares; 2015Q4: 9,485 shares; 2016Q1: 8,705 shares; 2016Q2: 8,865 shares 8,865$217K0.01%+160Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,833 shares; 2015Q4: 4,693 shares; 2016Q1: 4,223 shares; 2016Q2: 4,773 shares 4,773$217K0.01%+550Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 16,990 shares; 2016Q1: 16,680 shares; 2016Q2: 15,060 shares 15,060$216K0.01%-1,620Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,814 shares 3,814$216K0.01%new
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,296 shares; 2015Q4: 29,036 shares; 2016Q1: 28,416 shares; 2016Q2: 25,746 shares 25,746$215K0.01%-2,670
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,280 shares 5,280$213K0.01%newTimeline
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,430 shares; 2015Q4: 16,630 shares; 2016Q1: 15,360 shares; 2016Q2: 16,110 shares 16,110$213K0.01%+750
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,570 shares 8,570$213K0.01%new
WILSHIRE BANCORP INCWILSHIRE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,540 shares; 2015Q4: 21,900 shares; 2016Q1: 20,470 shares; 2016Q2: 20,470 shares 20,470$213K0.01%0
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,620 shares 2,620$212K0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,370 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,990 shares 8,990$212K0.01%newTimeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,730 shares; 2015Q4: 10,690 shares; 2016Q1: 10,210 shares; 2016Q2: 10,430 shares 10,430$212K0.01%+220
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,703 shares; 2015Q4: 13,113 shares; 2016Q1: 13,013 shares; 2016Q2: 15,283 shares 15,283$211K0.01%+2,270Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,739 shares; 2015Q4: 3,599 shares; 2016Q1: not reported; 2016Q2: 3,689 shares 3,689$211K0.01%new
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 17,907 shares; 2016Q1: 18,007 shares; 2016Q2: 15,417 shares 15,417$211K0.01%-2,590Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,981 shares; 2015Q4: 35,251 shares; 2016Q1: 33,611 shares; 2016Q2: 34,041 shares 34,041$211K0.01%+430Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,653 shares; 2015Q4: 7,323 shares; 2016Q1: 154,277 shares; 2016Q2: 7,663 shares 7,663$210K0.01%-146,614
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,615 shares; 2015Q4: 10,335 shares; 2016Q1: 10,375 shares; 2016Q2: 10,165 shares 10,165$210K0.01%-210
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,936 shares; 2015Q4: 11,726 shares; 2016Q1: 10,906 shares; 2016Q2: 11,106 shares 11,106$209K0.01%+200Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,173 shares; 2015Q4: 5,283 shares; 2016Q1: not reported; 2016Q2: 4,743 shares 4,743$208K0.01%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,757 shares; 2015Q4: 15,787 shares; 2016Q1: 15,887 shares; 2016Q2: 16,387 shares 16,387$208K0.01%+500Timeline
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,559 shares; 2015Q4: 46,259 shares; 2016Q1: 45,799 shares; 2016Q2: 42,509 shares 42,509$207K0.01%-3,290
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,756 shares; 2016Q2: 3,580 shares 3,580$206K0.01%-176Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,140 shares; 2016Q1: not reported; 2016Q2: 6,540 shares 6,540$206K0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,190 shares 8,190$206K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,433 shares 5,433$204K0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,406 shares; 2016Q1: not reported; 2016Q2: 4,060 shares 4,060$204K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
L BRANDS INC NOV 60L BRANDS INC NOV 60 OPTION - PUTput500$115Knew
L BRANDS INC AUG 60L BRANDS INC AUG 60 OPTION - PUTput500$40Knew

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
TIME WARNER CABLE INCTIME WARNER CABLE INC24,572$5.03Mshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC29,941$2.96Mshares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS167,243$2.87Mshares
BAXALTA INCBAXALTA INC56,678$2.29Mshares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU49,573$2.05Mshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE29,100$1.48Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP21,715$1.46Mshares
AIRGAS INCAIRGAS INC9,257$1.31Mshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC11,990$1.16Mshares
SanDisk CorporationSanDisk Corporation14,454$1.1Mshares
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE13,776$933Kshares
CABLEVISION SYS CORPCABLEVISION SYS CORP27,224$898Kshares
JARDEN CORPJARDEN CORP13,494$795Kshares
Waste ConnectionsWaste Connections10,770$696Kshares
TXRHTEXAS ROADHOUSE INC14,323$624Kshares
THE ADT CORPORATIONTHE ADT CORPORATION13,726$566Kshares
JAZZJAZZ PHARMACEUTICALS PLC4,309$563Kshares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A10,519$449Kshares
AFFYMETRIX INCAFFYMETRIX INC31,619$443Kshares
Check Point Software Techno…Check Point Software Technologies…38,333$388Kshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A1,894$383Kshares
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC33,836$360Kshares
ANFABERCROMBIE & FITCH CO10,012$316Kshares
FOSLFOSSIL GROUP INC7,061$314Kshares
ITT CORPITT CORP8,085$298Kshares
ALCATEL-LUCENTALCATEL-LUCENT12,020$276Kshares
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC3,557$270Kshares
NEWPORT CORPNEWPORT CORP11,720$270Kshares
VERIFONE SYS INCVERIFONE SYS INC9,222$260Kshares
ATMEL CORPATMEL CORP31,906$259Kshares
ENDO INTL PLCENDO INTL PLC8,545$241Kshares
GATXGATX CORP4,893$232Kshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC22,830$224Kshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP6,947$219Kshares
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP9,719$215Kshares
MOVMOVADO GROUP INC7,736$213Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.017,980$213Kshares
CLECO CORP NEWCLECO CORP NEW3,816$211Kshares
RRGBRED ROBIN GOURMET BURGERS IN3,242$209Kshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP4,046$207Kshares
GVAGRANITE CONSTR INC4,202$201Kshares
TKRTIMKEN CO5,995$201Kshares
MPAAMOTORCAR PTS AMER INC5,280$201Kshares
REX ENERGY CORPORATIONREX ENERGY CORPORATION90,050$69Kshares
SUNEDISON INCSUNEDISON INC51,749$28Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM20,361$21Kshares
STONE ENERGY CORPSTONE ENERGY CORP17,853$14Kshares
ARCELORMITTAL-NY REG RTS W/IARCELORMITTAL-NY REG RTS W/I16,870$0shares

How Q2 2016 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 0001140361-16-072358 base2016-07-13acceptance time not in the bulk data set