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CAPSTONE ASSET MANAGEMENT CO

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13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,475,543,000 across 1,602 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-12. Its ten largest share positions make up 10.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-082590

Period
2016-09-30
Reported value
$3.48B
Holdings
1,602
Top 10 weight
10.59%
New
46
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Dow Chemical Companyadded+219,973$11.4M
AAPLadded+80,109$9.06M
AIGadded+140,188$8.32M
TXTadded+192,286$7.64M
BACadded+392,701$6.15M

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
IPreduced-204,221-$9.8M
CERNER CORPreduced-157,690-$9.74M
L BRANDS INCreduced-134,381-$9.51M
WFCreduced-205,248-$9.09M
CTSHreduced-148,030-$7.06M

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

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-082590, largest first. % of portfolio is the value over $3,475,523,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,356 shares; 2015Q4: 21,857 shares; 2016Q1: 23,307 shares; 2016Q2: 24,705 shares; 2016Q3: 25,605 shares 25,605$1.4M0.04%+900Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,870 shares; 2016Q2: 19,230 shares; 2016Q3: 20,040 shares 20,040$1.4M0.04%+810Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,501 shares; 2015Q4: 61,051 shares; 2016Q1: 56,471 shares; 2016Q2: 57,216 shares; 2016Q3: 57,995 shares 57,995$1.4M0.04%+779Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,477 shares; 2015Q4: 18,337 shares; 2016Q1: 18,517 shares; 2016Q2: 16,547 shares; 2016Q3: 16,527 shares 16,527$1.39M0.04%-20
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,230 shares 27,230$1.39M0.04%newTimeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,838 shares; 2015Q4: 70,453 shares; 2016Q1: 73,903 shares; 2016Q2: 51,223 shares; 2016Q3: 50,933 shares 50,933$1.38M0.04%-290
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,866 shares; 2015Q4: 50,296 shares; 2016Q1: 43,276 shares; 2016Q2: 40,476 shares; 2016Q3: 38,765 shares 38,765$1.37M0.04%-1,711Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,270 shares; 2015Q4: 9,718 shares; 2016Q1: 9,282 shares; 2016Q2: 8,690 shares; 2016Q3: 8,379 shares 8,379$1.36M0.04%-311Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 363,225 shares; 2015Q4: 305,056 shares; 2016Q1: 39,796 shares; 2016Q2: 43,348 shares; 2016Q3: 44,901 shares 44,901$1.36M0.04%+1,553Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,478 shares; 2015Q4: 115,686 shares; 2016Q1: 107,506 shares; 2016Q2: 105,209 shares; 2016Q3: 110,804 shares 110,804$1.35M0.04%+5,595Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,660 shares; 2015Q4: 17,424 shares; 2016Q1: 15,764 shares; 2016Q2: 16,517 shares; 2016Q3: 17,451 shares 17,451$1.34M0.04%+934Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,442 shares; 2015Q4: 50,658 shares; 2016Q1: 51,838 shares; 2016Q2: 52,031 shares; 2016Q3: 53,353 shares 53,353$1.34M0.04%+1,322
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,346 shares; 2015Q4: 75,158 shares; 2016Q1: 73,358 shares; 2016Q2: 73,226 shares; 2016Q3: 75,226 shares 75,226$1.34M0.04%+2,000Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,977 shares; 2015Q4: 38,851 shares; 2016Q1: 34,721 shares; 2016Q2: 30,536 shares; 2016Q3: 30,586 shares 30,586$1.34M0.04%+50Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110,396 shares; 2015Q4: 112,555 shares; 2016Q1: 122,309 shares; 2016Q2: 78,249 shares; 2016Q3: 80,489 shares 80,489$1.33M0.04%+2,240
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,946 shares; 2015Q4: 3,092 shares; 2016Q1: 3,002 shares; 2016Q2: 3,177 shares; 2016Q3: 3,135 shares 3,135$1.33M0.04%-42Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,711 shares; 2015Q4: 17,415 shares; 2016Q1: 17,145 shares; 2016Q2: 16,927 shares; 2016Q3: 16,797 shares 16,797$1.33M0.04%-130
SCHWAB 6.00% SERIES B PFDSCHWAB 6.00% SERIES B PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,000 shares; 2015Q4: 32,000 shares; 2016Q1: 32,000 shares; 2016Q2: 42,000 shares; 2016Q3: 50,125 shares 50,125$1.32M0.04%+8,125
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,666 shares; 2015Q4: 28,666 shares; 2016Q1: 28,666 shares; 2016Q2: 28,666 shares; 2016Q3: 28,566 shares 28,566$1.31M0.04%-100Timeline
EBAY INC NOTEEBAY INC NOTEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,400 shares 48,400$1.31M0.04%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,976 shares; 2015Q4: 79,389 shares; 2016Q1: 85,409 shares; 2016Q2: 80,694 shares; 2016Q3: 82,970 shares 82,970$1.31M0.04%+2,276
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,262 shares; 2015Q4: 19,202 shares; 2016Q1: 19,482 shares; 2016Q2: 20,430 shares; 2016Q3: 22,130 shares 22,130$1.31M0.04%+1,700
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,112 shares; 2015Q4: 2,412 shares; 2016Q1: 8,755 shares; 2016Q2: 8,755 shares; 2016Q3: 9,505 shares 9,505$1.31M0.04%+750
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,333 shares; 2015Q4: 22,098 shares; 2016Q1: 20,241 shares; 2016Q2: 20,068 shares; 2016Q3: 20,206 shares 20,206$1.3M0.04%+138
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,106 shares; 2015Q4: 32,875 shares; 2016Q1: 29,786 shares; 2016Q2: 30,176 shares; 2016Q3: 30,936 shares 30,936$1.3M0.04%+760Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,582 shares; 2015Q4: 33,692 shares; 2016Q1: 28,042 shares; 2016Q2: 25,468 shares; 2016Q3: 25,318 shares 25,318$1.3M0.04%-150Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,913 shares; 2015Q4: 43,765 shares; 2016Q1: 44,705 shares; 2016Q2: 45,425 shares; 2016Q3: 46,845 shares 46,845$1.29M0.04%+1,420
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,233 shares; 2015Q4: 14,583 shares; 2016Q1: 15,123 shares; 2016Q2: 16,373 shares; 2016Q3: 22,138 shares 22,138$1.29M0.04%+5,765Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,346 shares; 2015Q4: 22,051 shares; 2016Q1: 21,981 shares; 2016Q2: 22,126 shares; 2016Q3: 23,636 shares 23,636$1.28M0.04%+1,510
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,779 shares; 2015Q4: 23,389 shares; 2016Q1: 22,439 shares; 2016Q2: 24,729 shares; 2016Q3: 24,069 shares 24,069$1.28M0.04%-660Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,464 shares; 2015Q4: 11,497 shares; 2016Q1: 5,890 shares; 2016Q2: 5,890 shares; 2016Q3: 5,890 shares 5,890$1.27M0.04%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,976 shares; 2015Q4: 13,406 shares; 2016Q1: 15,146 shares; 2016Q2: 14,806 shares; 2016Q3: 16,046 shares 16,046$1.27M0.04%+1,240Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,549 shares; 2015Q4: 33,548 shares; 2016Q1: 34,118 shares; 2016Q2: 34,148 shares; 2016Q3: 35,588 shares 35,588$1.27M0.04%+1,440
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,447 shares; 2015Q4: 15,763 shares; 2016Q1: 14,213 shares; 2016Q2: 16,231 shares; 2016Q3: 16,321 shares 16,321$1.27M0.04%+90Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,359 shares; 2015Q4: 9,539 shares; 2016Q1: 10,535 shares; 2016Q2: 10,475 shares; 2016Q3: 10,935 shares 10,935$1.27M0.04%+460Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,878 shares; 2015Q4: 40,337 shares; 2016Q1: 40,943 shares; 2016Q2: 25,635 shares; 2016Q3: 28,355 shares 28,355$1.26M0.04%+2,720Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 112,444 shares; 2015Q4: 184,666 shares; 2016Q1: 157,726 shares; 2016Q2: 145,491 shares; 2016Q3: 146,666 shares 146,666$1.25M0.04%+1,175
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,684 shares; 2015Q4: 4,817 shares; 2016Q1: 5,259 shares; 2016Q2: 5,459 shares; 2016Q3: 5,617 shares 5,617$1.25M0.04%+158Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 117,595 shares; 2015Q4: 111,255 shares; 2016Q1: 128,505 shares; 2016Q2: 68,615 shares; 2016Q3: 70,595 shares 70,595$1.25M0.04%+1,980
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,791 shares; 2015Q4: 27,591 shares; 2016Q1: 28,311 shares; 2016Q2: 32,211 shares; 2016Q3: 35,061 shares 35,061$1.24M0.04%+2,850Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,457 shares; 2015Q4: 19,194 shares; 2016Q1: 17,134 shares; 2016Q2: 10,554 shares; 2016Q3: 12,374 shares 12,374$1.24M0.04%+1,820
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,436 shares; 2015Q4: 5,813 shares; 2016Q1: 6,634 shares; 2016Q2: 7,408 shares; 2016Q3: 8,030 shares 8,030$1.24M0.04%+622
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,959 shares; 2015Q4: 17,599 shares; 2016Q1: 17,019 shares; 2016Q2: 18,809 shares; 2016Q3: 18,499 shares 18,499$1.23M0.04%-310
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,591 shares; 2015Q4: 8,442 shares; 2016Q1: 9,982 shares; 2016Q2: 10,582 shares; 2016Q3: 11,102 shares 11,102$1.22M0.04%+520Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,923 shares; 2015Q4: 54,714 shares; 2016Q1: 54,984 shares; 2016Q2: 37,764 shares; 2016Q3: 38,864 shares 38,864$1.22M0.04%+1,100Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,578 shares; 2015Q4: 28,490 shares; 2016Q1: 29,110 shares; 2016Q2: 16,546 shares; 2016Q3: 13,287 shares 13,287$1.21M0.03%-3,259
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,885 shares; 2015Q4: 17,458 shares; 2016Q1: 16,729 shares; 2016Q2: 17,064 shares; 2016Q3: 16,494 shares 16,494$1.19M0.03%-570Timeline
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 419,042 shares; 2015Q4: 415,586 shares; 2016Q1: 398,902 shares; 2016Q2: 277,772 shares; 2016Q3: 250,807 shares 250,807$1.18M0.03%-26,965
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,251 shares; 2015Q4: 17,697 shares; 2016Q1: 17,497 shares; 2016Q2: 17,441 shares; 2016Q3: 17,291 shares 17,291$1.18M0.03%-150Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,133 shares; 2015Q4: 113,879 shares; 2016Q1: 117,309 shares; 2016Q2: 80,069 shares; 2016Q3: 81,359 shares 81,359$1.17M0.03%+1,290Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,384 shares; 2015Q4: 42,787 shares; 2016Q1: 40,127 shares; 2016Q2: 23,697 shares; 2016Q3: 23,787 shares 23,787$1.17M0.03%+90Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,799 shares; 2015Q4: 16,613 shares; 2016Q1: 15,343 shares; 2016Q2: 18,165 shares; 2016Q3: 18,445 shares 18,445$1.17M0.03%+280Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,787 shares; 2015Q4: 54,896 shares; 2016Q1: 50,256 shares; 2016Q2: 47,045 shares; 2016Q3: 47,475 shares 47,475$1.16M0.03%+430Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,557 shares; 2015Q4: 5,649 shares; 2016Q1: 5,433 shares; 2016Q2: 5,485 shares; 2016Q3: 5,374 shares 5,374$1.15M0.03%-111Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,433 shares; 2015Q4: 11,883 shares; 2016Q1: 15,383 shares; 2016Q2: 15,323 shares; 2016Q3: 15,423 shares 15,423$1.15M0.03%+100Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,079 shares; 2015Q4: 14,334 shares; 2016Q1: 16,014 shares; 2016Q2: 14,564 shares; 2016Q3: 15,114 shares 15,114$1.15M0.03%+550Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,178 shares; 2015Q4: 11,474 shares; 2016Q1: 11,964 shares; 2016Q2: 11,460 shares; 2016Q3: 23,958 shares 23,958$1.14M0.03%+12,498Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,994 shares; 2015Q4: 24,823 shares; 2016Q1: 29,653 shares; 2016Q2: 34,313 shares; 2016Q3: 21,643 shares 21,643$1.12M0.03%-12,670
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,692 shares; 2015Q4: 12,215 shares; 2016Q1: 11,828 shares; 2016Q2: 6,967 shares; 2016Q3: 7,373 shares 7,373$1.12M0.03%+406Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,611 shares; 2015Q4: 23,408 shares; 2016Q1: 19,951 shares; 2016Q2: 17,311 shares; 2016Q3: 16,901 shares 16,901$1.12M0.03%-410Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,649 shares; 2015Q4: 118,149 shares; 2016Q1: 105,011 shares; 2016Q2: 98,350 shares; 2016Q3: 102,288 shares 102,288$1.11M0.03%+3,938Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,180 shares; 2015Q4: 53,450 shares; 2016Q1: 58,190 shares; 2016Q2: 55,685 shares; 2016Q3: 49,925 shares 49,925$1.11M0.03%-5,760Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,341 shares; 2015Q4: 12,405 shares; 2016Q1: 10,755 shares; 2016Q2: 9,995 shares; 2016Q3: 9,995 shares 9,995$1.1M0.03%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,626 shares; 2015Q4: 15,966 shares; 2016Q1: 15,436 shares; 2016Q2: 16,896 shares; 2016Q3: 16,636 shares 16,636$1.1M0.03%-260Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,389 shares; 2015Q4: 35,392 shares; 2016Q1: 14,732 shares; 2016Q2: 14,397 shares; 2016Q3: 14,982 shares 14,982$1.1M0.03%+585Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,612 shares; 2015Q4: 32,312 shares; 2016Q1: 72,582 shares; 2016Q2: 69,440 shares; 2016Q3: 68,830 shares 68,830$1.1M0.03%-610Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,570 shares; 2016Q2: 8,810 shares; 2016Q3: 8,280 shares 8,280$1.1M0.03%-530Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,084 shares; 2015Q4: 12,064 shares; 2016Q1: 12,214 shares; 2016Q2: 15,484 shares; 2016Q3: 16,604 shares 16,604$1.09M0.03%+1,120Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,960 shares; 2015Q4: 45,960 shares; 2016Q1: 45,960 shares; 2016Q2: 45,050 shares; 2016Q3: 44,450 shares 44,450$1.09M0.03%-600Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,735 shares; 2015Q4: 9,155 shares; 2016Q1: 9,195 shares; 2016Q2: 9,695 shares; 2016Q3: 10,185 shares 10,185$1.08M0.03%+490
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,393 shares; 2015Q4: 18,983 shares; 2016Q1: 19,113 shares; 2016Q2: 20,953 shares; 2016Q3: 21,693 shares 21,693$1.07M0.03%+740Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 86,764 shares; 2015Q4: 98,274 shares; 2016Q1: 81,919 shares; 2016Q2: 76,079 shares; 2016Q3: 76,244 shares 76,244$1.07M0.03%+165Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,700 shares; 2015Q4: 18,510 shares; 2016Q1: 17,900 shares; 2016Q2: 19,570 shares; 2016Q3: 18,960 shares 18,960$1.06M0.03%-610
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,344 shares; 2015Q4: 13,244 shares; 2016Q1: 14,454 shares; 2016Q2: 14,814 shares; 2016Q3: 15,144 shares 15,144$1.06M0.03%+330Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,532 shares; 2015Q4: 10,164 shares; 2016Q1: 8,656 shares; 2016Q2: 8,644 shares; 2016Q3: 8,534 shares 8,534$1.05M0.03%-110Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,655 shares; 2015Q4: 11,494 shares; 2016Q1: 12,284 shares; 2016Q2: 13,264 shares; 2016Q3: 14,464 shares 14,464$1.05M0.03%+1,200Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,863 shares; 2015Q4: 19,694 shares; 2016Q1: 18,129 shares; 2016Q2: 19,329 shares; 2016Q3: 19,609 shares 19,609$1.04M0.03%+280Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,330 shares; 2015Q4: 23,820 shares; 2016Q1: 25,587 shares; 2016Q2: 22,137 shares; 2016Q3: 22,257 shares 22,257$1.04M0.03%+120
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,776 shares; 2015Q4: 16,946 shares; 2016Q1: 16,176 shares; 2016Q2: 17,966 shares; 2016Q3: 17,406 shares 17,406$1.03M0.03%-560Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,024 shares; 2015Q4: 13,956 shares; 2016Q1: 13,068 shares; 2016Q2: 14,748 shares; 2016Q3: 15,238 shares 15,238$1.03M0.03%+490Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,325 shares; 2015Q4: 12,865 shares; 2016Q1: 12,285 shares; 2016Q2: 13,475 shares; 2016Q3: 13,078 shares 13,078$1.02M0.03%-397
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,247 shares; 2015Q4: 111,412 shares; 2016Q1: 110,797 shares; 2016Q2: 61,787 shares; 2016Q3: 62,527 shares 62,527$1.02M0.03%+740
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,692 shares; 2015Q4: 24,190 shares; 2016Q1: 28,293 shares; 2016Q2: 15,198 shares; 2016Q3: 15,133 shares 15,133$1.02M0.03%-65Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,605 shares; 2015Q4: 14,298 shares; 2016Q1: 13,858 shares; 2016Q2: 13,838 shares; 2016Q3: 13,294 shares 13,294$1.01M0.03%-544Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,388 shares; 2015Q4: 17,208 shares; 2016Q1: 17,478 shares; 2016Q2: 19,138 shares; 2016Q3: 18,638 shares 18,638$1.01M0.03%-500
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,896 shares; 2015Q4: 8,422 shares; 2016Q1: 8,642 shares; 2016Q2: 9,352 shares; 2016Q3: 8,982 shares 8,982$1.01M0.03%-370Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,424 shares; 2015Q4: 39,828 shares; 2016Q1: 34,078 shares; 2016Q2: 33,583 shares; 2016Q3: 32,363 shares 32,363$1.01M0.03%-1,220Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,907 shares; 2015Q4: 44,348 shares; 2016Q1: 49,103 shares; 2016Q2: 36,833 shares; 2016Q3: 35,193 shares 35,193$999K0.03%-1,640Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,722 shares; 2015Q4: 35,252 shares; 2016Q1: 31,972 shares; 2016Q2: 34,062 shares; 2016Q3: 34,321 shares 34,321$999K0.03%+259
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,432 shares; 2015Q4: 21,852 shares; 2016Q1: 17,335 shares; 2016Q2: 25,065 shares; 2016Q3: 27,725 shares 27,725$998K0.03%+2,660Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,083 shares; 2015Q4: 12,133 shares; 2016Q1: 11,623 shares; 2016Q2: 12,983 shares; 2016Q3: 13,473 shares 13,473$998K0.03%+490
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,712 shares; 2015Q4: 23,702 shares; 2016Q1: 20,392 shares; 2016Q2: 21,032 shares; 2016Q3: 21,032 shares 21,032$995K0.03%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,087 shares; 2015Q4: 4,386 shares; 2016Q1: 5,769 shares; 2016Q2: 5,222 shares; 2016Q3: 5,240 shares 5,240$995K0.03%+18Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,755 shares; 2015Q4: 24,505 shares; 2016Q1: 23,485 shares; 2016Q2: 25,085 shares; 2016Q3: 25,080 shares 25,080$993K0.03%-5Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,161 shares; 2015Q4: 6,711 shares; 2016Q1: 7,183 shares; 2016Q2: 7,506 shares; 2016Q3: 7,456 shares 7,456$992K0.03%-50Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,414 shares; 2015Q4: 92,484 shares; 2016Q1: 79,394 shares; 2016Q2: 69,329 shares; 2016Q3: 68,109 shares 68,109$986K0.03%-1,220Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,317 shares; 2015Q4: 20,475 shares; 2016Q1: 20,105 shares; 2016Q2: 20,555 shares; 2016Q3: 20,975 shares 20,975$973K0.03%+420
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,270 shares; 2015Q4: 10,150 shares; 2016Q1: 9,850 shares; 2016Q2: 11,080 shares; 2016Q3: 10,740 shares 10,740$971K0.03%-340
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,534 shares; 2015Q4: 32,159 shares; 2016Q1: 32,059 shares; 2016Q2: 20,119 shares; 2016Q3: 20,299 shares 20,299$971K0.03%+180
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,468 shares; 2015Q4: 60,713 shares; 2016Q1: 53,843 shares; 2016Q2: 33,233 shares; 2016Q3: 34,503 shares 34,503$964K0.03%+1,270Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,122 shares; 2015Q4: 22,152 shares; 2016Q1: 22,432 shares; 2016Q2: 24,572 shares; 2016Q3: 26,522 shares 26,522$961K0.03%+1,950Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,622 shares; 2015Q4: 8,392 shares; 2016Q1: 8,672 shares; 2016Q2: 9,622 shares; 2016Q3: 9,632 shares 9,632$952K0.03%+10Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,626 shares; 2015Q4: 17,644 shares; 2016Q1: 17,304 shares; 2016Q2: 17,224 shares; 2016Q3: 18,404 shares 18,404$946K0.03%+1,180Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,716 shares; 2016Q3: 14,806 shares 14,806$944K0.03%+90Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,500 shares; 2015Q4: 13,270 shares; 2016Q1: 13,000 shares; 2016Q2: 13,930 shares; 2016Q3: 13,780 shares 13,780$942K0.03%-150Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,398 shares; 2015Q4: 41,465 shares; 2016Q1: 40,765 shares; 2016Q2: 41,110 shares; 2016Q3: 42,014 shares 42,014$939K0.03%+904
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 25,280 shares; 2016Q1: 24,064 shares; 2016Q2: 13,846 shares; 2016Q3: 12,497 shares 12,497$938K0.03%-1,349Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,706 shares; 2015Q4: 23,868 shares; 2016Q1: 24,068 shares; 2016Q2: 23,857 shares; 2016Q3: 24,412 shares 24,412$930K0.03%+555
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,820 shares; 2015Q4: 24,330 shares; 2016Q1: 23,720 shares; 2016Q2: 23,460 shares; 2016Q3: 23,380 shares 23,380$928K0.03%-80Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,638 shares; 2015Q4: 7,703 shares; 2016Q1: 10,339 shares; 2016Q2: 10,644 shares; 2016Q3: 9,157 shares 9,157$926K0.03%-1,487Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,672 shares; 2015Q4: 1,523 shares; 2016Q1: 1,773 shares; 2016Q2: 1,673 shares; 2016Q3: 1,764 shares 1,764$926K0.03%+91
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,114 shares; 2015Q4: 21,474 shares; 2016Q1: 20,734 shares; 2016Q2: 45,348 shares; 2016Q3: 44,372 shares 44,372$923K0.03%-976Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,298 shares; 2015Q4: 12,527 shares; 2016Q1: 12,177 shares; 2016Q2: 12,207 shares; 2016Q3: 12,287 shares 12,287$921K0.03%+80Timeline
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,580 shares; 2015Q4: 8,950 shares; 2016Q1: 8,660 shares; 2016Q2: 9,700 shares; 2016Q3: 9,390 shares 9,390$920K0.03%-310
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,516 shares; 2015Q4: 4,536 shares; 2016Q1: 4,945 shares; 2016Q2: 5,555 shares; 2016Q3: 5,465 shares 5,465$918K0.03%-90Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,268 shares; 2015Q4: 11,128 shares; 2016Q1: 11,208 shares; 2016Q2: 11,458 shares; 2016Q3: 10,718 shares 10,718$916K0.03%-740Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,825 shares; 2015Q4: 14,195 shares; 2016Q1: 13,805 shares; 2016Q2: 14,341 shares; 2016Q3: 13,121 shares 13,121$916K0.03%-1,220
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,688 shares; 2015Q4: 12,608 shares; 2016Q1: 6,060 shares; 2016Q2: 5,950 shares; 2016Q3: 6,070 shares 6,070$915K0.03%+120
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,008 shares; 2015Q4: 36,138 shares; 2016Q1: 34,378 shares; 2016Q2: 32,668 shares; 2016Q3: 32,028 shares 32,028$912K0.03%-640Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,516 shares; 2015Q4: 41,886 shares; 2016Q1: 42,846 shares; 2016Q2: 43,012 shares; 2016Q3: 43,738 shares 43,738$911K0.03%+726Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,966 shares; 2015Q4: 12,046 shares; 2016Q1: 12,516 shares; 2016Q2: 13,466 shares; 2016Q3: 13,566 shares 13,566$910K0.03%+100
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,614 shares; 2015Q4: 39,644 shares; 2016Q1: 37,014 shares; 2016Q2: 37,730 shares; 2016Q3: 37,789 shares 37,789$909K0.03%+59
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,430 shares; 2015Q4: 35,150 shares; 2016Q1: 30,130 shares; 2016Q2: 32,010 shares; 2016Q3: 32,310 shares 32,310$904K0.03%+300Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 144,935 shares; 2015Q4: 145,423 shares; 2016Q1: 25,926 shares; 2016Q2: 26,550 shares; 2016Q3: 27,325 shares 27,325$904K0.03%+775
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,749 shares; 2015Q4: 18,059 shares; 2016Q1: 17,049 shares; 2016Q2: 17,499 shares; 2016Q3: 17,199 shares 17,199$903K0.03%-300Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,749 shares; 2015Q4: 16,319 shares; 2016Q1: 15,179 shares; 2016Q2: 15,779 shares; 2016Q3: 16,239 shares 16,239$902K0.03%+460Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,052 shares; 2015Q4: 54,598 shares; 2016Q1: 38,646 shares; 2016Q2: 29,875 shares; 2016Q3: 15,459 shares 15,459$902K0.03%-14,416Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,793 shares; 2015Q4: 16,808 shares; 2016Q1: 14,368 shares; 2016Q2: 12,928 shares; 2016Q3: 13,288 shares 13,288$894K0.03%+360Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,520 shares; 2015Q4: 13,960 shares; 2016Q1: 13,400 shares; 2016Q2: 7,080 shares; 2016Q3: 6,950 shares 6,950$894K0.03%-130
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,349 shares; 2015Q4: 17,742 shares; 2016Q1: 15,115 shares; 2016Q2: 16,395 shares; 2016Q3: 16,025 shares 16,025$893K0.03%-370Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,258 shares; 2015Q4: 35,910 shares; 2016Q1: 33,720 shares; 2016Q2: 34,470 shares; 2016Q3: 35,270 shares 35,270$891K0.03%+800
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,170 shares; 2015Q4: 24,922 shares; 2016Q1: 19,892 shares; 2016Q2: 20,432 shares; 2016Q3: 20,922 shares 20,922$886K0.03%+490Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,235 shares; 2015Q4: 11,045 shares; 2016Q1: 10,545 shares; 2016Q2: 11,625 shares; 2016Q3: 11,425 shares 11,425$886K0.03%-200Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,748 shares; 2015Q4: 15,778 shares; 2016Q1: 15,958 shares; 2016Q2: 16,508 shares; 2016Q3: 16,448 shares 16,448$884K0.03%-60Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,171 shares; 2015Q4: 16,171 shares; 2016Q1: 16,601 shares; 2016Q2: 16,197 shares; 2016Q3: 16,911 shares 16,911$883K0.03%+714
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,282 shares; 2015Q4: 7,156 shares; 2016Q1: 6,591 shares; 2016Q2: 6,956 shares; 2016Q3: 6,828 shares 6,828$880K0.03%-128Timeline
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,375 shares; 2015Q4: 51,851 shares; 2016Q1: 56,133 shares; 2016Q2: 39,333 shares; 2016Q3: 59,302 shares 59,302$878K0.03%+19,969
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,596 shares; 2015Q4: 35,536 shares; 2016Q1: 28,666 shares; 2016Q2: 27,826 shares; 2016Q3: 28,176 shares 28,176$874K0.03%+350Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,890 shares; 2015Q4: 17,030 shares; 2016Q1: 15,840 shares; 2016Q2: 16,990 shares; 2016Q3: 17,930 shares 17,930$871K0.03%+940
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,737 shares; 2015Q4: 14,234 shares; 2016Q1: 14,664 shares; 2016Q2: 15,674 shares; 2016Q3: 15,162 shares 15,162$870K0.03%-512
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,687 shares; 2015Q4: 51,991 shares; 2016Q1: 44,551 shares; 2016Q2: 42,681 shares; 2016Q3: 43,209 shares 43,209$866K0.02%+528Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 142,991 shares; 2015Q4: 139,208 shares; 2016Q1: 139,478 shares; 2016Q2: 87,448 shares; 2016Q3: 88,368 shares 88,368$865K0.02%+920Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,360 shares; 2015Q4: 10,100 shares; 2016Q1: 9,660 shares; 2016Q2: 10,530 shares; 2016Q3: 10,480 shares 10,480$865K0.02%-50Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,879 shares; 2015Q4: 14,029 shares; 2016Q1: 13,219 shares; 2016Q2: 13,759 shares; 2016Q3: 14,509 shares 14,509$865K0.02%+750Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,560 shares; 2015Q4: 16,420 shares; 2016Q1: 15,460 shares; 2016Q2: 18,800 shares; 2016Q3: 18,570 shares 18,570$865K0.02%-230
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,268 shares; 2015Q4: 43,579 shares; 2016Q1: 39,872 shares; 2016Q2: 31,992 shares; 2016Q3: 31,542 shares 31,542$862K0.02%-450Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,886 shares; 2015Q4: 7,986 shares; 2016Q1: 8,326 shares; 2016Q2: 9,426 shares; 2016Q3: 9,176 shares 9,176$860K0.02%-250Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,673 shares; 2015Q4: 67,553 shares; 2016Q1: 64,413 shares; 2016Q2: 64,543 shares; 2016Q3: 63,683 shares 63,683$860K0.02%-860Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,337 shares; 2015Q4: 9,347 shares; 2016Q1: 9,667 shares; 2016Q2: 10,217 shares; 2016Q3: 10,177 shares 10,177$854K0.02%-40Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,237 shares; 2015Q4: 8,638 shares; 2016Q1: 8,198 shares; 2016Q2: 9,088 shares; 2016Q3: 8,928 shares 8,928$853K0.02%-160Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,268 shares; 2015Q4: 3,466 shares; 2016Q1: 3,696 shares; 2016Q2: 5,176 shares; 2016Q3: 5,153 shares 5,153$853K0.02%-23Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,635 shares; 2015Q4: 11,145 shares; 2016Q1: 11,575 shares; 2016Q2: 12,843 shares; 2016Q3: 12,575 shares 12,575$852K0.02%-268Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,071 shares; 2015Q4: 21,738 shares; 2016Q1: 19,688 shares; 2016Q2: 22,058 shares; 2016Q3: 22,018 shares 22,018$852K0.02%-40Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 105,961 shares; 2015Q4: 115,461 shares; 2016Q1: 151,471 shares; 2016Q2: 135,301 shares; 2016Q3: 140,881 shares 140,881$851K0.02%+5,580
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,388 shares; 2015Q4: 9,968 shares; 2016Q1: 10,138 shares; 2016Q2: 10,678 shares; 2016Q3: 10,428 shares 10,428$847K0.02%-250Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,781 shares; 2015Q4: 6,337 shares; 2016Q1: 6,444 shares; 2016Q2: 6,214 shares; 2016Q3: 6,294 shares 6,294$846K0.02%+80
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,137 shares; 2015Q4: 19,267 shares; 2016Q1: 16,139 shares; 2016Q2: 12,861 shares; 2016Q3: 12,776 shares 12,776$843K0.02%-85Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,453 shares; 2015Q4: 13,863 shares; 2016Q1: 13,173 shares; 2016Q2: 13,993 shares; 2016Q3: 14,153 shares 14,153$841K0.02%+160Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,418 shares; 2015Q4: 10,151 shares; 2016Q1: 10,151 shares; 2016Q2: 10,081 shares; 2016Q3: 10,391 shares 10,391$840K0.02%+310Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,744 shares; 2015Q4: 4,631 shares; 2016Q1: 4,843 shares; 2016Q2: 5,191 shares; 2016Q3: 5,153 shares 5,153$835K0.02%-38Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,890 shares; 2015Q4: 15,050 shares; 2016Q1: 14,030 shares; 2016Q2: 14,400 shares; 2016Q3: 14,510 shares 14,510$835K0.02%+110Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,049 shares; 2015Q4: 28,544 shares; 2016Q1: 28,994 shares; 2016Q2: 30,494 shares; 2016Q3: 32,244 shares 32,244$832K0.02%+1,750Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,909 shares; 2015Q4: 12,879 shares; 2016Q1: 12,449 shares; 2016Q2: 13,759 shares; 2016Q3: 15,369 shares 15,369$831K0.02%+1,610Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,980 shares; 2015Q4: 25,363 shares; 2016Q1: 25,023 shares; 2016Q2: 25,581 shares; 2016Q3: 27,371 shares 27,371$829K0.02%+1,790Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,110 shares; 2015Q4: 20,020 shares; 2016Q1: 19,060 shares; 2016Q2: 19,640 shares; 2016Q3: 19,790 shares 19,790$827K0.02%+150Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,079 shares; 2015Q4: 46,509 shares; 2016Q1: 44,439 shares; 2016Q2: 48,679 shares; 2016Q3: 48,139 shares 48,139$827K0.02%-540
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,392 shares; 2015Q4: 245,034 shares; 2016Q1: 212,104 shares; 2016Q2: 196,925 shares; 2016Q3: 197,977 shares 197,977$824K0.02%+1,052
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,493 shares; 2015Q4: 55,872 shares; 2016Q1: 52,862 shares; 2016Q2: 50,209 shares; 2016Q3: 52,792 shares 52,792$822K0.02%+2,583Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,486 shares; 2015Q4: 13,233 shares; 2016Q1: 12,873 shares; 2016Q2: 12,631 shares; 2016Q3: 12,787 shares 12,787$821K0.02%+156Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,706 shares; 2015Q4: 14,756 shares; 2016Q1: 14,486 shares; 2016Q2: 17,446 shares; 2016Q3: 18,386 shares 18,386$820K0.02%+940Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,236 shares; 2015Q4: 6,836 shares; 2016Q1: 7,236 shares; 2016Q2: 7,736 shares; 2016Q3: 7,936 shares 7,936$814K0.02%+200Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,575 shares; 2015Q4: 77,149 shares; 2016Q1: 79,459 shares; 2016Q2: 50,669 shares; 2016Q3: 51,689 shares 51,689$813K0.02%+1,020
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,216 shares; 2015Q4: 6,146 shares; 2016Q1: 6,396 shares; 2016Q2: 10,416 shares; 2016Q3: 10,906 shares 10,906$812K0.02%+490Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,776 shares; 2015Q4: 7,926 shares; 2016Q1: 7,496 shares; 2016Q2: 8,496 shares; 2016Q3: 8,186 shares 8,186$806K0.02%-310
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,830 shares; 2015Q4: 7,730 shares; 2016Q1: 7,090 shares; 2016Q2: 7,400 shares; 2016Q3: 7,280 shares 7,280$805K0.02%-120
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,489 shares; 2015Q4: 21,829 shares; 2016Q1: 20,759 shares; 2016Q2: 21,699 shares; 2016Q3: 21,329 shares 21,329$805K0.02%-370
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 452 shares; 2015Q4: 378 shares; 2016Q1: 419 shares; 2016Q2: 484 shares; 2016Q3: 490 shares 490$804K0.02%+6Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,532 shares; 2016Q3: 23,677 shares 23,677$802K0.02%+1,145Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,242 shares; 2015Q4: 7,952 shares; 2016Q1: 8,422 shares; 2016Q2: 9,842 shares; 2016Q3: 9,592 shares 9,592$799K0.02%-250Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,052 shares 31,052$798K0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,619 shares; 2015Q4: 15,919 shares; 2016Q1: 15,209 shares; 2016Q2: 15,949 shares; 2016Q3: 16,009 shares 16,009$796K0.02%+60Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,656 shares; 2015Q4: 29,356 shares; 2016Q1: 29,546 shares; 2016Q2: 29,796 shares; 2016Q3: 29,076 shares 29,076$795K0.02%-720
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,545 shares; 2016Q3: 6,308 shares 6,308$793K0.02%-237Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,770 shares; 2015Q4: 22,760 shares; 2016Q1: 23,080 shares; 2016Q2: 29,020 shares; 2016Q3: 32,080 shares 32,080$793K0.02%+3,060Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,907 shares; 2015Q4: 7,435 shares; 2016Q1: 7,955 shares; 2016Q2: 8,575 shares; 2016Q3: 8,410 shares 8,410$790K0.02%-165Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,596 shares; 2015Q4: 7,886 shares; 2016Q1: 8,156 shares; 2016Q2: 7,636 shares; 2016Q3: 7,316 shares 7,316$790K0.02%-320Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,728 shares; 2015Q4: 5,279 shares; 2016Q1: 5,429 shares; 2016Q2: 5,569 shares; 2016Q3: 5,199 shares 5,199$789K0.02%-370Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,105 shares; 2015Q4: 17,388 shares; 2016Q1: 17,167 shares; 2016Q2: 17,234 shares; 2016Q3: 17,147 shares 17,147$786K0.02%-87Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,649 shares; 2015Q4: 12,769 shares; 2016Q1: 13,029 shares; 2016Q2: 13,959 shares; 2016Q3: 14,939 shares 14,939$784K0.02%+980Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,216 shares; 2015Q4: 35,806 shares; 2016Q1: 33,956 shares; 2016Q2: 34,066 shares; 2016Q3: 33,956 shares 33,956$782K0.02%-110Timeline
TIIAYTELECOM ITALIA S P A SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,426 shares; 2015Q4: 146,362 shares; 2016Q1: 153,492 shares; 2016Q2: 98,212 shares; 2016Q3: 94,202 shares 94,202$781K0.02%-4,010Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,823 shares; 2015Q4: 22,916 shares; 2016Q1: 21,996 shares; 2016Q2: 21,768 shares; 2016Q3: 21,748 shares 21,748$779K0.02%-20Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,440 shares; 2015Q4: 8,430 shares; 2016Q1: 7,771 shares; 2016Q2: 7,834 shares; 2016Q3: 7,711 shares 7,711$778K0.02%-123Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,467 shares; 2015Q4: 10,081 shares; 2016Q1: 10,431 shares; 2016Q2: 11,011 shares; 2016Q3: 11,451 shares 11,451$773K0.02%+440Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,671 shares; 2015Q4: 13,366 shares; 2016Q1: 12,886 shares; 2016Q2: 14,126 shares; 2016Q3: 13,811 shares 13,811$773K0.02%-315Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,168 shares; 2015Q4: 15,348 shares; 2016Q1: 15,718 shares; 2016Q2: 16,968 shares; 2016Q3: 16,928 shares 16,928$772K0.02%-40Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,412 shares; 2015Q4: 5,952 shares; 2016Q1: 6,142 shares; 2016Q2: 7,042 shares; 2016Q3: 7,092 shares 7,092$771K0.02%+50Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,912 shares; 2015Q4: 20,362 shares; 2016Q1: 19,622 shares; 2016Q2: 21,322 shares; 2016Q3: 21,142 shares 21,142$770K0.02%-180Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,946 shares; 2015Q4: 10,466 shares; 2016Q1: 9,696 shares; 2016Q2: 10,196 shares; 2016Q3: 9,766 shares 9,766$770K0.02%-430Timeline
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,280 shares; 2015Q4: 27,270 shares; 2016Q1: 26,800 shares; 2016Q2: 31,490 shares; 2016Q3: 30,740 shares 30,740$768K0.02%-750
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,029 shares; 2015Q4: 15,142 shares; 2016Q1: 15,142 shares; 2016Q2: 14,387 shares; 2016Q3: 14,537 shares 14,537$765K0.02%+150Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,779 shares; 2015Q4: 7,706 shares; 2016Q1: 8,206 shares; 2016Q2: 8,466 shares; 2016Q3: 8,296 shares 8,296$765K0.02%-170Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,626 shares; 2015Q4: 17,126 shares; 2016Q1: 16,296 shares; 2016Q2: 16,526 shares; 2016Q3: 16,456 shares 16,456$765K0.02%-70Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,321 shares; 2015Q4: 14,771 shares; 2016Q1: 15,331 shares; 2016Q2: 13,051 shares; 2016Q3: 15,011 shares 15,011$764K0.02%+1,960Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,597 shares; 2015Q4: 5,449 shares; 2016Q1: 5,990 shares; 2016Q2: 6,912 shares; 2016Q3: 6,467 shares 6,467$764K0.02%-445Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,800 shares; 2015Q4: 7,100 shares; 2016Q1: 6,470 shares; 2016Q2: 6,960 shares; 2016Q3: 6,730 shares 6,730$764K0.02%-230
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,653 shares; 2015Q4: 10,683 shares; 2016Q1: 9,923 shares; 2016Q2: 10,543 shares; 2016Q3: 10,373 shares 10,373$763K0.02%-170Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,468 shares; 2015Q4: 19,838 shares; 2016Q1: 19,428 shares; 2016Q2: 20,186 shares; 2016Q3: 20,866 shares 20,866$763K0.02%+680
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,179 shares; 2015Q4: 9,839 shares; 2016Q1: 9,949 shares; 2016Q2: 11,179 shares; 2016Q3: 10,909 shares 10,909$763K0.02%-270
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,786 shares; 2015Q4: 237,807 shares; 2016Q1: 243,608 shares; 2016Q2: 171,518 shares; 2016Q3: 138,598 shares 138,598$762K0.02%-32,920Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,675 shares; 2015Q4: 10,365 shares; 2016Q1: 9,975 shares; 2016Q2: 11,045 shares; 2016Q3: 10,765 shares 10,765$759K0.02%-280Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,150 shares; 2015Q4: 14,430 shares; 2016Q1: 13,410 shares; 2016Q2: 14,140 shares; 2016Q3: 13,810 shares 13,810$758K0.02%-330Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,361 shares; 2015Q4: 7,647 shares; 2016Q1: 7,987 shares; 2016Q2: 8,737 shares; 2016Q3: 8,537 shares 8,537$755K0.02%-200Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,342 shares; 2015Q4: 15,557 shares; 2016Q1: 15,117 shares; 2016Q2: 17,701 shares; 2016Q3: 20,056 shares 20,056$753K0.02%+2,355Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,090 shares; 2015Q4: 8,090 shares; 2016Q1: 7,445 shares; 2016Q2: 7,445 shares; 2016Q3: 7,470 shares 7,470$750K0.02%+25Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,533 shares; 2015Q4: 12,293 shares; 2016Q1: 11,823 shares; 2016Q2: 12,503 shares; 2016Q3: 12,343 shares 12,343$750K0.02%-160Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,404 shares 25,404$747K0.02%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,716 shares; 2015Q4: 7,767 shares; 2016Q1: 7,797 shares; 2016Q2: 7,827 shares; 2016Q3: 8,007 shares 8,007$747K0.02%+180
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,492 shares; 2015Q4: 20,092 shares; 2016Q1: 18,642 shares; 2016Q2: 19,272 shares; 2016Q3: 19,792 shares 19,792$746K0.02%+520Timeline
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,899 shares; 2015Q4: 23,749 shares; 2016Q1: 22,979 shares; 2016Q2: 26,639 shares; 2016Q3: 25,979 shares 25,979$743K0.02%-660
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,218 shares; 2015Q4: 7,578 shares; 2016Q1: 8,508 shares; 2016Q2: 8,538 shares; 2016Q3: 9,138 shares 9,138$741K0.02%+600Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,210 shares; 2015Q4: 13,960 shares; 2016Q1: 13,290 shares; 2016Q2: 14,510 shares; 2016Q3: 14,360 shares 14,360$740K0.02%-150Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,555 shares; 2015Q4: 6,795 shares; 2016Q1: 7,685 shares; 2016Q2: 9,175 shares; 2016Q3: 9,515 shares 9,515$737K0.02%+340Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,255 shares; 2015Q4: 11,805 shares; 2016Q1: 12,205 shares; 2016Q2: 12,745 shares; 2016Q3: 12,415 shares 12,415$737K0.02%-330Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,254 shares; 2015Q4: 4,687 shares; 2016Q1: 6,092 shares; 2016Q2: 6,062 shares; 2016Q3: 6,132 shares 6,132$737K0.02%+70Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,590 shares; 2015Q4: 3,950 shares; 2016Q1: 4,111 shares; 2016Q2: 4,752 shares; 2016Q3: 4,678 shares 4,678$735K0.02%-74Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,139 shares; 2015Q4: 14,953 shares; 2016Q1: 15,143 shares; 2016Q2: 15,293 shares; 2016Q3: 16,123 shares 16,123$735K0.02%+830Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,818 shares; 2015Q4: 31,605 shares; 2016Q1: 31,945 shares; 2016Q2: 26,235 shares; 2016Q3: 26,495 shares 26,495$735K0.02%+260
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,042 shares; 2015Q4: 21,406 shares; 2016Q1: 18,146 shares; 2016Q2: 15,476 shares; 2016Q3: 15,056 shares 15,056$733K0.02%-420Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,686 shares; 2015Q4: 27,506 shares; 2016Q1: 27,706 shares; 2016Q2: 29,096 shares; 2016Q3: 28,661 shares 28,661$732K0.02%-435Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,121 shares; 2015Q4: 6,068 shares; 2016Q1: 5,614 shares; 2016Q2: 9,158 shares; 2016Q3: 9,517 shares 9,517$731K0.02%+359Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,336 shares; 2015Q4: 96,657 shares; 2016Q1: 97,567 shares; 2016Q2: 70,670 shares; 2016Q3: 69,810 shares 69,810$731K0.02%-860
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,915 shares; 2015Q4: 9,902 shares; 2016Q1: 9,282 shares; 2016Q2: 9,990 shares; 2016Q3: 9,780 shares 9,780$729K0.02%-210Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 122,854 shares; 2015Q4: 127,697 shares; 2016Q1: 129,485 shares; 2016Q2: 29,921 shares; 2016Q3: 32,091 shares 32,091$729K0.02%+2,170
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,662 shares; 2015Q4: 30,252 shares; 2016Q1: 29,542 shares; 2016Q2: 27,692 shares; 2016Q3: 27,432 shares 27,432$724K0.02%-260Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,230 shares; 2015Q4: 7,910 shares; 2016Q1: 7,610 shares; 2016Q2: 7,640 shares; 2016Q3: 7,520 shares 7,520$724K0.02%-120
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,999 shares; 2015Q4: 11,069 shares; 2016Q1: 11,039 shares; 2016Q2: 11,849 shares; 2016Q3: 11,794 shares 11,794$721K0.02%-55Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,930 shares; 2015Q4: 30,780 shares; 2016Q1: 30,510 shares; 2016Q2: 31,370 shares; 2016Q3: 32,840 shares 32,840$721K0.02%+1,470
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,020 shares; 2015Q4: 12,000 shares; 2016Q1: 11,610 shares; 2016Q2: 11,390 shares; 2016Q3: 11,170 shares 11,170$720K0.02%-220
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,285 shares; 2015Q4: 11,685 shares; 2016Q1: 12,155 shares; 2016Q2: 12,247 shares; 2016Q3: 12,428 shares 12,428$718K0.02%+181Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,174 shares; 2015Q4: 14,812 shares; 2016Q1: 13,862 shares; 2016Q2: 13,037 shares; 2016Q3: 13,337 shares 13,337$712K0.02%+300Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,760 shares; 2015Q4: 16,422 shares; 2016Q1: 18,252 shares; 2016Q2: 11,882 shares; 2016Q3: 18,142 shares 18,142$708K0.02%+6,260
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,863 shares; 2015Q4: 19,723 shares; 2016Q1: 18,403 shares; 2016Q2: 17,923 shares; 2016Q3: 20,043 shares 20,043$707K0.02%+2,120Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,099 shares 6,099$707K0.02%newTimeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,009 shares 15,009$707K0.02%new
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,484 shares; 2015Q4: 7,040 shares; 2016Q1: 7,044 shares; 2016Q2: 6,901 shares; 2016Q3: 7,580 shares 7,580$700K0.02%+679Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,031 shares; 2015Q4: 5,386 shares; 2016Q1: 4,990 shares; 2016Q2: 5,446 shares; 2016Q3: 5,271 shares 5,271$695K0.02%-175Timeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,701 shares 35,701$695K0.02%new
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,045 shares; 2015Q4: 11,655 shares; 2016Q1: 11,785 shares; 2016Q2: 11,162 shares; 2016Q3: 10,815 shares 10,815$692K0.02%-347Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,680 shares; 2015Q4: 17,820 shares; 2016Q1: 17,030 shares; 2016Q2: 19,010 shares; 2016Q3: 19,010 shares 19,010$690K0.02%0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,823 shares; 2015Q4: 14,963 shares; 2016Q1: 14,023 shares; 2016Q2: 14,273 shares; 2016Q3: 14,113 shares 14,113$690K0.02%-160
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,964 shares; 2015Q4: 24,954 shares; 2016Q1: 23,954 shares; 2016Q2: 24,614 shares; 2016Q3: 24,869 shares 24,869$689K0.02%+255Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,073 shares; 2015Q4: 131,006 shares; 2016Q1: 133,617 shares; 2016Q2: 80,416 shares; 2016Q3: 84,106 shares 84,106$689K0.02%+3,690
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,655 shares; 2015Q4: 20,325 shares; 2016Q1: 20,635 shares; 2016Q2: 19,705 shares; 2016Q3: 19,315 shares 19,315$689K0.02%-390
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,016 shares; 2015Q4: 3,030 shares; 2016Q1: 2,941 shares; 2016Q2: 3,476 shares; 2016Q3: 3,365 shares 3,365$688K0.02%-111
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,713 shares; 2015Q4: 18,033 shares; 2016Q1: 16,883 shares; 2016Q2: 17,283 shares; 2016Q3: 17,173 shares 17,173$685K0.02%-110Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 114,066 shares; 2015Q4: 115,772 shares; 2016Q1: 12,092 shares; 2016Q2: 12,552 shares; 2016Q3: 12,062 shares 12,062$685K0.02%-490
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,060 shares; 2015Q4: 88,050 shares; 2016Q1: 73,010 shares; 2016Q2: 64,210 shares; 2016Q3: 64,000 shares 64,000$682K0.02%-210Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,560 shares; 2015Q4: 6,980 shares; 2016Q1: 7,240 shares; 2016Q2: 7,600 shares; 2016Q3: 7,350 shares 7,350$681K0.02%-250
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,075 shares; 2015Q4: 7,886 shares; 2016Q1: 7,326 shares; 2016Q2: 6,166 shares; 2016Q3: 6,296 shares 6,296$681K0.02%+130
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,176 shares; 2015Q4: 9,916 shares; 2016Q1: 9,576 shares; 2016Q2: 10,566 shares; 2016Q3: 10,406 shares 10,406$679K0.02%-160Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,744 shares; 2015Q4: 141,264 shares; 2016Q1: 12,134 shares; 2016Q2: 8,667 shares; 2016Q3: 10,024 shares 10,024$679K0.02%+1,357
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 26,721 shares; 2016Q1: 22,731 shares; 2016Q2: 19,651 shares; 2016Q3: 19,651 shares 19,651$678K0.02%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,999 shares 38,999$677K0.02%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,092 shares; 2015Q4: 5,870 shares; 2016Q1: 6,300 shares; 2016Q2: 6,260 shares; 2016Q3: 6,170 shares 6,170$676K0.02%-90Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,295 shares; 2015Q4: 17,055 shares; 2016Q1: 16,265 shares; 2016Q2: 17,465 shares; 2016Q3: 17,555 shares 17,555$675K0.02%+90
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,130 shares; 2016Q2: 16,700 shares; 2016Q3: 17,150 shares 17,150$673K0.02%+450
G & K SVCS INCG & K SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,553 shares; 2015Q4: 6,683 shares; 2016Q1: 6,533 shares; 2016Q2: 6,963 shares; 2016Q3: 7,033 shares 7,033$672K0.02%+70
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 33,193 shares; 2016Q1: 37,283 shares; 2016Q2: 33,373 shares; 2016Q3: 33,203 shares 33,203$669K0.02%-170
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,429 shares; 2015Q4: 18,749 shares; 2016Q1: 16,955 shares; 2016Q2: 16,645 shares; 2016Q3: 16,240 shares 16,240$667K0.02%-405Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,152 shares; 2015Q4: 14,410 shares; 2016Q1: 13,950 shares; 2016Q2: 13,870 shares; 2016Q3: 15,920 shares 15,920$665K0.02%+2,050Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,619 shares; 2015Q4: 5,919 shares; 2016Q1: 6,879 shares; 2016Q2: 7,059 shares; 2016Q3: 7,109 shares 7,109$665K0.02%+50Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,986 shares; 2015Q4: 5,996 shares; 2016Q1: 6,356 shares; 2016Q2: 8,696 shares; 2016Q3: 8,591 shares 8,591$663K0.02%-105Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,159 shares; 2015Q4: 14,809 shares; 2016Q1: 14,499 shares; 2016Q2: 14,409 shares; 2016Q3: 14,159 shares 14,159$662K0.02%-250Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,836 shares; 2015Q4: 5,631 shares; 2016Q1: 5,135 shares; 2016Q2: 5,596 shares; 2016Q3: 5,554 shares 5,554$662K0.02%-42Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,432 shares; 2015Q4: 17,602 shares; 2016Q1: 178,472 shares; 2016Q2: 17,891 shares; 2016Q3: 17,367 shares 17,367$662K0.02%-524
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,473 shares; 2015Q4: 11,063 shares; 2016Q1: 10,393 shares; 2016Q2: 10,913 shares; 2016Q3: 10,813 shares 10,813$659K0.02%-100
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,020 shares; 2015Q4: 19,620 shares; 2016Q1: 18,750 shares; 2016Q2: 21,190 shares; 2016Q3: 20,660 shares 20,660$658K0.02%-530Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,820 shares; 2015Q4: 13,220 shares; 2016Q1: 12,640 shares; 2016Q2: 13,310 shares; 2016Q3: 13,680 shares 13,680$658K0.02%+370Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,836 shares; 2015Q4: 54,736 shares; 2016Q1: 44,256 shares; 2016Q2: 37,776 shares; 2016Q3: 37,326 shares 37,326$657K0.02%-450
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,818 shares; 2015Q4: 26,768 shares; 2016Q1: 27,003 shares; 2016Q2: 27,074 shares; 2016Q3: 26,233 shares 26,233$656K0.02%-841Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,886 shares; 2015Q4: 9,706 shares; 2016Q1: 9,876 shares; 2016Q2: 9,216 shares; 2016Q3: 9,106 shares 9,106$656K0.02%-110Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,795 shares; 2015Q4: 7,015 shares; 2016Q1: 7,305 shares; 2016Q2: 8,005 shares; 2016Q3: 7,795 shares 7,795$653K0.02%-210Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 16,570 shares; 2016Q1: 15,700 shares; 2016Q2: 16,320 shares; 2016Q3: 16,140 shares 16,140$650K0.02%-180Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,017 shares; 2015Q4: 11,026 shares; 2016Q1: 10,696 shares; 2016Q2: 10,076 shares; 2016Q3: 9,647 shares 9,647$650K0.02%-429
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,673 shares; 2015Q4: 12,313 shares; 2016Q1: 11,813 shares; 2016Q2: 13,153 shares; 2016Q3: 13,023 shares 13,023$649K0.02%-130Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,417 shares; 2015Q4: 3,860 shares; 2016Q1: 4,390 shares; 2016Q2: 4,400 shares; 2016Q3: 3,960 shares 3,960$649K0.02%-440Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,426 shares; 2015Q4: 16,966 shares; 2016Q1: 15,526 shares; 2016Q2: 16,106 shares; 2016Q3: 15,986 shares 15,986$649K0.02%-120
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,549 shares; 2015Q4: 10,219 shares; 2016Q1: 11,309 shares; 2016Q2: 12,849 shares; 2016Q3: 12,739 shares 12,739$648K0.02%-110Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,584 shares; 2015Q4: 41,397 shares; 2016Q1: 47,444 shares; 2016Q2: 26,048 shares; 2016Q3: 26,408 shares 26,408$648K0.02%+360
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,243 shares; 2015Q4: 9,524 shares; 2016Q1: 9,334 shares; 2016Q2: 8,624 shares; 2016Q3: 8,904 shares 8,904$647K0.02%+280
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,175 shares; 2015Q4: 4,742 shares; 2016Q1: 4,942 shares; 2016Q2: 5,153 shares; 2016Q3: 5,183 shares 5,183$646K0.02%+30Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,052 shares; 2016Q1: 8,172 shares; 2016Q2: 8,780 shares; 2016Q3: 8,820 shares 8,820$645K0.02%+40
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,629 shares; 2015Q4: 2,653 shares; 2016Q1: 2,827 shares; 2016Q2: 3,728 shares; 2016Q3: 3,760 shares 3,760$644K0.02%+32Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,928 shares; 2015Q4: 14,088 shares; 2016Q1: 13,393 shares; 2016Q2: 13,673 shares; 2016Q3: 13,983 shares 13,983$642K0.02%+310
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,365 shares; 2015Q4: 12,155 shares; 2016Q1: 12,295 shares; 2016Q2: 12,565 shares; 2016Q3: 12,425 shares 12,425$642K0.02%-140
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,746 shares; 2015Q4: 19,636 shares; 2016Q1: 18,156 shares; 2016Q2: 21,666 shares; 2016Q3: 21,706 shares 21,706$641K0.02%+40
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,752 shares; 2015Q4: 4,470 shares; 2016Q1: 4,849 shares; 2016Q2: 5,454 shares; 2016Q3: 5,414 shares 5,414$641K0.02%-40Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,619 shares; 2015Q4: 8,319 shares; 2016Q1: 8,749 shares; 2016Q2: 9,979 shares; 2016Q3: 9,799 shares 9,799$640K0.02%-180Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,993 shares; 2015Q4: 19,433 shares; 2016Q1: 17,953 shares; 2016Q2: 18,143 shares; 2016Q3: 18,043 shares 18,043$640K0.02%-100Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,564 shares; 2015Q4: 6,014 shares; 2016Q1: 8,124 shares; 2016Q2: 8,534 shares; 2016Q3: 8,519 shares 8,519$639K0.02%-15Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,160 shares; 2016Q2: 23,350 shares; 2016Q3: 25,810 shares 25,810$638K0.02%+2,460Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,092 shares; 2016Q2: 11,162 shares; 2016Q3: 10,842 shares 10,842$637K0.02%-320Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,758 shares; 2015Q4: 28,408 shares; 2016Q1: 27,408 shares; 2016Q2: 26,294 shares; 2016Q3: 25,528 shares 25,528$637K0.02%-766Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,875 shares; 2015Q4: 106,725 shares; 2016Q1: 106,485 shares; 2016Q2: 92,005 shares; 2016Q3: 91,685 shares 91,685$637K0.02%-320Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,750 shares; 2015Q4: 21,660 shares; 2016Q1: 21,300 shares; 2016Q2: 19,480 shares; 2016Q3: 19,360 shares 19,360$636K0.02%-120Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,620 shares; 2015Q4: 114,390 shares; 2016Q1: 105,079 shares; 2016Q2: 84,999 shares; 2016Q3: 85,069 shares 85,069$635K0.02%+70Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,910 shares; 2015Q4: 16,965 shares; 2016Q1: 15,730 shares; 2016Q2: 15,845 shares; 2016Q3: 16,465 shares 16,465$635K0.02%+620
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,662 shares; 2015Q4: 15,332 shares; 2016Q1: 15,272 shares; 2016Q2: 17,472 shares; 2016Q3: 17,082 shares 17,082$631K0.02%-390Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,483 shares; 2015Q4: 64,863 shares; 2016Q1: 64,333 shares; 2016Q2: 58,143 shares; 2016Q3: 57,013 shares 57,013$631K0.02%-1,130Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,070 shares; 2015Q4: 16,300 shares; 2016Q1: 16,200 shares; 2016Q2: 18,360 shares; 2016Q3: 18,170 shares 18,170$630K0.02%-190Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,479 shares; 2015Q4: 8,028 shares; 2016Q1: 8,108 shares; 2016Q2: 7,908 shares; 2016Q3: 7,688 shares 7,688$628K0.02%-220Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,238 shares; 2015Q4: 23,764 shares; 2016Q1: 23,464 shares; 2016Q2: 21,824 shares; 2016Q3: 21,678 shares 21,678$627K0.02%-146
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,649 shares; 2015Q4: 4,606 shares; 2016Q1: 4,394 shares; 2016Q2: 4,760 shares; 2016Q3: 4,742 shares 4,742$626K0.02%-18Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,459 shares; 2015Q4: 22,759 shares; 2016Q1: 21,329 shares; 2016Q2: 21,719 shares; 2016Q3: 21,949 shares 21,949$626K0.02%+230Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,781 shares; 2016Q2: 21,781 shares; 2016Q3: 22,111 shares 22,111$626K0.02%+330
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,599 shares; 2015Q4: 11,199 shares; 2016Q1: 10,629 shares; 2016Q2: 12,049 shares; 2016Q3: 10,999 shares 10,999$625K0.02%-1,050
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,475 shares; 2015Q4: 7,475 shares; 2016Q1: 7,475 shares; 2016Q2: 7,475 shares; 2016Q3: 7,500 shares 7,500$624K0.02%+25Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,270 shares; 2015Q4: 42,910 shares; 2016Q1: 46,200 shares; 2016Q2: 46,370 shares; 2016Q3: 46,170 shares 46,170$623K0.02%-200Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,736 shares; 2015Q4: 49,053 shares; 2016Q1: 52,456 shares; 2016Q2: 28,673 shares; 2016Q3: 31,303 shares 31,303$621K0.02%+2,630
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,495 shares; 2015Q4: 13,755 shares; 2016Q1: 13,125 shares; 2016Q2: 13,355 shares; 2016Q3: 13,263 shares 13,263$620K0.02%-92Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,596 shares; 2015Q4: 5,887 shares; 2016Q1: 5,749 shares; 2016Q2: 6,609 shares; 2016Q3: 6,547 shares 6,547$619K0.02%-62
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,816 shares; 2015Q4: 14,226 shares; 2016Q1: 13,606 shares; 2016Q2: 14,846 shares; 2016Q3: 15,026 shares 15,026$619K0.02%+180
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,463 shares; 2015Q4: 10,153 shares; 2016Q1: 10,333 shares; 2016Q2: 11,103 shares; 2016Q3: 10,581 shares 10,581$616K0.02%-522Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,710 shares; 2015Q4: 42,400 shares; 2016Q1: 42,840 shares; 2016Q2: 44,120 shares; 2016Q3: 46,640 shares 46,640$615K0.02%+2,520
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,325 shares; 2015Q4: 11,495 shares; 2016Q1: 12,835 shares; 2016Q2: 21,530 shares; 2016Q3: 16,020 shares 16,020$614K0.02%-5,510Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57,790 shares; 2016Q2: 46,160 shares; 2016Q3: 46,490 shares 46,490$614K0.02%+330
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,177 shares; 2015Q4: 11,067 shares; 2016Q1: 10,307 shares; 2016Q2: 10,617 shares; 2016Q3: 10,297 shares 10,297$613K0.02%-320Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,164 shares; 2015Q4: 7,856 shares; 2016Q1: 7,526 shares; 2016Q2: 7,613 shares; 2016Q3: 7,633 shares 7,633$612K0.02%+20
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,190 shares; 2015Q4: 32,940 shares; 2016Q1: 31,698 shares; 2016Q2: 27,058 shares; 2016Q3: 27,018 shares 27,018$611K0.02%-40
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,382 shares; 2015Q4: 7,982 shares; 2016Q1: 8,542 shares; 2016Q2: 9,562 shares; 2016Q3: 9,412 shares 9,412$610K0.02%-150Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,184 shares; 2015Q4: 13,569 shares; 2016Q1: 13,149 shares; 2016Q2: 12,779 shares; 2016Q3: 13,029 shares 13,029$610K0.02%+250
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,894 shares; 2015Q4: 42,654 shares; 2016Q1: 45,434 shares; 2016Q2: 32,124 shares; 2016Q3: 33,644 shares 33,644$607K0.02%+1,520Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,638 shares; 2015Q4: 15,978 shares; 2016Q1: 14,928 shares; 2016Q2: 15,078 shares; 2016Q3: 14,978 shares 14,978$607K0.02%-100
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 51,162 shares; 2016Q1: 49,362 shares; 2016Q2: 46,152 shares; 2016Q3: 46,212 shares 46,212$604K0.02%+60Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,019 shares; 2015Q4: 18,229 shares; 2016Q1: 18,289 shares; 2016Q2: 19,379 shares; 2016Q3: 19,109 shares 19,109$604K0.02%-270Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,376 shares; 2015Q4: 10,536 shares; 2016Q1: 9,686 shares; 2016Q2: 10,066 shares; 2016Q3: 9,976 shares 9,976$603K0.02%-90Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,910 shares; 2015Q4: 9,858 shares; 2016Q1: 9,468 shares; 2016Q2: 9,323 shares; 2016Q3: 9,493 shares 9,493$603K0.02%+170
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,231 shares; 2015Q4: 34,261 shares; 2016Q1: 34,411 shares; 2016Q2: 31,161 shares; 2016Q3: 31,911 shares 31,911$602K0.02%+750
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,450 shares 13,450$600K0.02%new
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,246 shares; 2015Q4: 12,626 shares; 2016Q1: 11,856 shares; 2016Q2: 11,346 shares; 2016Q3: 11,146 shares 11,146$599K0.02%-200
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,566 shares; 2015Q4: 19,816 shares; 2016Q1: 19,856 shares; 2016Q2: 20,626 shares; 2016Q3: 20,826 shares 20,826$595K0.02%+200Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,430 shares; 2015Q4: 22,520 shares; 2016Q1: 22,480 shares; 2016Q2: 22,800 shares; 2016Q3: 22,415 shares 22,415$595K0.02%-385Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,986 shares; 2015Q4: 11,976 shares; 2016Q1: 11,336 shares; 2016Q2: 11,586 shares; 2016Q3: 10,646 shares 10,646$594K0.02%-940Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 885,638 shares; 2015Q4: 874,198 shares; 2016Q1: 917,822 shares; 2016Q2: 154,955 shares; 2016Q3: 153,767 shares 153,767$594K0.02%-1,188
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,499 shares; 2015Q4: 18,462 shares; 2016Q1: 17,142 shares; 2016Q2: 14,247 shares; 2016Q3: 13,747 shares 13,747$593K0.02%-500
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,630 shares; 2015Q4: 5,030 shares; 2016Q1: 4,875 shares; 2016Q2: 5,245 shares; 2016Q3: 5,265 shares 5,265$592K0.02%+20Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,508 shares; 2015Q4: 4,753 shares; 2016Q1: 4,553 shares; 2016Q2: 4,868 shares; 2016Q3: 4,676 shares 4,676$591K0.02%-192Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,325 shares; 2015Q4: 30,255 shares; 2016Q1: 28,635 shares; 2016Q2: 30,785 shares; 2016Q3: 30,505 shares 30,505$591K0.02%-280
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,082 shares; 2015Q4: 9,732 shares; 2016Q1: 10,762 shares; 2016Q2: 11,762 shares; 2016Q3: 11,592 shares 11,592$590K0.02%-170
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,556 shares; 2015Q4: 17,171 shares; 2016Q1: 17,804 shares; 2016Q2: 18,844 shares; 2016Q3: 19,369 shares 19,369$590K0.02%+525
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,693 shares; 2015Q4: 14,963 shares; 2016Q1: 14,073 shares; 2016Q2: 14,773 shares; 2016Q3: 14,733 shares 14,733$588K0.02%-40Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,449 shares; 2015Q4: 13,943 shares; 2016Q1: 14,353 shares; 2016Q2: 14,803 shares; 2016Q3: 16,553 shares 16,553$587K0.02%+1,750Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,859 shares; 2015Q4: 21,209 shares; 2016Q1: 21,009 shares; 2016Q2: 23,969 shares; 2016Q3: 24,069 shares 24,069$586K0.02%+100
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,914 shares; 2015Q4: 9,704 shares; 2016Q1: 8,744 shares; 2016Q2: 8,624 shares; 2016Q3: 7,964 shares 7,964$584K0.02%-660Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,498 shares; 2015Q4: 17,938 shares; 2016Q1: 16,868 shares; 2016Q2: 16,938 shares; 2016Q3: 16,826 shares 16,826$582K0.02%-112Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,583 shares; 2015Q4: 11,503 shares; 2016Q1: 11,723 shares; 2016Q2: 12,193 shares; 2016Q3: 12,453 shares 12,453$582K0.02%+260
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,940 shares; 2015Q4: 8,530 shares; 2016Q1: 7,930 shares; 2016Q2: 7,560 shares; 2016Q3: 7,280 shares 7,280$581K0.02%-280Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,399 shares; 2015Q4: 19,209 shares; 2016Q1: 18,029 shares; 2016Q2: 18,269 shares; 2016Q3: 18,359 shares 18,359$581K0.02%+90Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,360 shares; 2015Q4: 10,820 shares; 2016Q1: 10,380 shares; 2016Q2: 11,780 shares; 2016Q3: 11,600 shares 11,600$579K0.02%-180Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,000 shares; 2015Q4: 39,850 shares; 2016Q1: 40,240 shares; 2016Q2: 40,460 shares; 2016Q3: 40,667 shares 40,667$579K0.02%+207
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,507 shares; 2015Q4: 24,967 shares; 2016Q1: 22,997 shares; 2016Q2: 22,088 shares; 2016Q3: 21,878 shares 21,878$576K0.02%-210
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,640 shares; 2015Q4: 124,730 shares; 2016Q1: 118,190 shares; 2016Q2: 98,610 shares; 2016Q3: 97,260 shares 97,260$575K0.02%-1,350
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,483 shares; 2015Q4: 20,113 shares; 2016Q1: 19,173 shares; 2016Q2: 18,013 shares; 2016Q3: 17,623 shares 17,623$574K0.02%-390Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,969 shares; 2015Q4: 22,389 shares; 2016Q1: 21,649 shares; 2016Q2: 23,499 shares; 2016Q3: 24,159 shares 24,159$573K0.02%+660
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,910 shares; 2015Q4: 59,220 shares; 2016Q1: 56,910 shares; 2016Q2: 56,910 shares; 2016Q3: 55,277 shares 55,277$569K0.02%-1,633Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,270 shares; 2015Q4: 59,740 shares; 2016Q1: 57,240 shares; 2016Q2: 57,045 shares; 2016Q3: 57,655 shares 57,655$568K0.02%+610Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,413 shares; 2015Q4: 9,463 shares; 2016Q1: 8,983 shares; 2016Q2: 9,073 shares; 2016Q3: 8,883 shares 8,883$568K0.02%-190Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,656 shares; 2016Q1: 5,066 shares; 2016Q2: 5,277 shares; 2016Q3: 5,267 shares 5,267$567K0.02%-10Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,970 shares; 2015Q4: 9,190 shares; 2016Q1: 8,750 shares; 2016Q2: 9,510 shares; 2016Q3: 9,330 shares 9,330$567K0.02%-180Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,240 shares; 2015Q4: 12,090 shares; 2016Q1: 11,690 shares; 2016Q2: 13,070 shares; 2016Q3: 12,750 shares 12,750$567K0.02%-320
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,291 shares; 2015Q4: 18,964 shares; 2016Q1: 16,314 shares; 2016Q2: 14,167 shares; 2016Q3: 14,312 shares 14,312$565K0.02%+145Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,248 shares; 2016Q3: 12,252 shares 12,252$565K0.02%+4Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,576 shares; 2015Q4: 6,316 shares; 2016Q1: 6,646 shares; 2016Q2: 6,996 shares; 2016Q3: 7,266 shares 7,266$563K0.02%+270Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,819 shares; 2015Q4: 15,919 shares; 2016Q1: 15,269 shares; 2016Q2: 15,659 shares; 2016Q3: 15,499 shares 15,499$561K0.02%-160Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,100 shares; 2016Q3: 16,830 shares 16,830$561K0.02%-270
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,755 shares; 2015Q4: 24,035 shares; 2016Q1: 20,645 shares; 2016Q2: 17,385 shares; 2016Q3: 16,745 shares 16,745$561K0.02%-640
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,495 shares; 2015Q4: 10,655 shares; 2016Q1: 10,845 shares; 2016Q2: 10,765 shares; 2016Q3: 10,985 shares 10,985$560K0.02%+220
Verizon Communications IncVerizon Communications IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares 20,000$559K0.02%0
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,825 shares; 2015Q4: 59,645 shares; 2016Q1: 54,895 shares; 2016Q2: 54,895 shares; 2016Q3: 53,415 shares 53,415$558K0.02%-1,480
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,000 shares; 2015Q4: 5,080 shares; 2016Q1: 5,910 shares; 2016Q2: 7,230 shares; 2016Q3: 6,880 shares 6,880$558K0.02%-350
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,757 shares; 2015Q4: 12,367 shares; 2016Q1: 11,677 shares; 2016Q2: 11,977 shares; 2016Q3: 11,777 shares 11,777$557K0.02%-200Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,473 shares; 2015Q4: 14,943 shares; 2016Q1: 14,413 shares; 2016Q2: 13,963 shares; 2016Q3: 13,663 shares 13,663$557K0.02%-300Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,453 shares; 2015Q4: 4,397 shares; 2016Q1: 4,427 shares; 2016Q2: 5,062 shares; 2016Q3: 5,042 shares 5,042$557K0.02%-20
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,474 shares; 2015Q4: 2,383 shares; 2016Q1: 2,517 shares; 2016Q2: 2,811 shares; 2016Q3: 2,916 shares 2,916$557K0.02%+105
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,377 shares; 2015Q4: 88,359 shares; 2016Q1: 93,879 shares; 2016Q2: 66,959 shares; 2016Q3: 68,249 shares 68,249$556K0.02%+1,290Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,969 shares; 2015Q4: 26,429 shares; 2016Q1: 24,359 shares; 2016Q2: 25,179 shares; 2016Q3: 25,019 shares 25,019$555K0.02%-160
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,946 shares; 2015Q4: 13,286 shares; 2016Q1: 12,226 shares; 2016Q2: 32,256 shares; 2016Q3: 32,327 shares 32,327$555K0.02%+71
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,179 shares; 2015Q4: 23,106 shares; 2016Q1: 21,976 shares; 2016Q2: 24,866 shares; 2016Q3: 24,736 shares 24,736$554K0.02%-130
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,036 shares; 2015Q4: 8,966 shares; 2016Q1: 8,316 shares; 2016Q2: 8,646 shares; 2016Q3: 8,516 shares 8,516$552K0.02%-130Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,973 shares; 2015Q4: 9,103 shares; 2016Q1: 8,403 shares; 2016Q2: 8,963 shares; 2016Q3: 8,763 shares 8,763$552K0.02%-200Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,077 shares; 2015Q4: 21,177 shares; 2016Q1: 19,737 shares; 2016Q2: 20,548 shares; 2016Q3: 20,508 shares 20,508$552K0.02%-40
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,450 shares; 2015Q4: 29,470 shares; 2016Q1: 29,150 shares; 2016Q2: 33,050 shares; 2016Q3: 32,650 shares 32,650$552K0.02%-400
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,014 shares; 2015Q4: 9,744 shares; 2016Q1: 9,304 shares; 2016Q2: 9,021 shares; 2016Q3: 8,631 shares 8,631$551K0.02%-390Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,772 shares; 2015Q4: 7,548 shares; 2016Q1: 7,988 shares; 2016Q2: 8,248 shares; 2016Q3: 8,978 shares 8,978$551K0.02%+730Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,212 shares; 2015Q4: 11,559 shares; 2016Q1: 10,079 shares; 2016Q2: 11,279 shares; 2016Q3: 12,689 shares 12,689$551K0.02%+1,410
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,499 shares; 2015Q4: 21,159 shares; 2016Q1: 21,809 shares; 2016Q2: 22,079 shares; 2016Q3: 21,634 shares 21,634$550K0.02%-445Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,910 shares 14,910$549K0.02%newTimeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,407 shares; 2015Q4: 19,067 shares; 2016Q1: 17,997 shares; 2016Q2: 18,117 shares; 2016Q3: 19,050 shares 19,050$547K0.02%+933
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,760 shares; 2016Q1: 11,970 shares; 2016Q2: 14,270 shares; 2016Q3: 15,630 shares 15,630$546K0.02%+1,360Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,155 shares; 2015Q4: 2,072 shares; 2016Q1: 2,046 shares; 2016Q2: 2,592 shares; 2016Q3: 2,669 shares 2,669$545K0.02%+77Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,347 shares; 2015Q4: 29,537 shares; 2016Q1: 29,537 shares; 2016Q2: 32,527 shares; 2016Q3: 31,625 shares 31,625$545K0.02%-902Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,480 shares; 2015Q4: 31,760 shares; 2016Q1: 31,070 shares; 2016Q2: 35,590 shares; 2016Q3: 35,270 shares 35,270$544K0.02%-320Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,563 shares; 2015Q4: 17,623 shares; 2016Q1: 16,863 shares; 2016Q2: 18,473 shares; 2016Q3: 18,303 shares 18,303$544K0.02%-170
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,760 shares; 2015Q4: 15,710 shares; 2016Q1: 15,080 shares; 2016Q2: 15,010 shares; 2016Q3: 14,820 shares 14,820$543K0.02%-190Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,646 shares; 2015Q4: 12,956 shares; 2016Q1: 12,336 shares; 2016Q2: 12,466 shares; 2016Q3: 12,516 shares 12,516$543K0.02%+50Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,900 shares; 2015Q4: 3,440 shares; 2016Q1: 3,443 shares; 2016Q2: 2,341 shares; 2016Q3: 2,254 shares 2,254$543K0.02%-87Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,909 shares; 2015Q4: 15,369 shares; 2016Q1: 14,519 shares; 2016Q2: 14,889 shares; 2016Q3: 14,649 shares 14,649$543K0.02%-240Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,173 shares; 2015Q4: 7,883 shares; 2016Q1: 7,263 shares; 2016Q2: 7,333 shares; 2016Q3: 7,473 shares 7,473$543K0.02%+140Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,030 shares; 2015Q4: 5,390 shares; 2016Q1: 5,610 shares; 2016Q2: 8,070 shares; 2016Q3: 8,080 shares 8,080$542K0.02%+10
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,601 shares; 2015Q4: 25,941 shares; 2016Q1: 25,041 shares; 2016Q2: 24,141 shares; 2016Q3: 23,500 shares 23,500$542K0.02%-641
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,276 shares; 2015Q4: 9,566 shares; 2016Q1: 9,306 shares; 2016Q2: 10,916 shares; 2016Q3: 10,604 shares 10,604$540K0.02%-312
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 19,663 shares; 2016Q1: 18,663 shares; 2016Q2: 17,603 shares; 2016Q3: 17,443 shares 17,443$539K0.02%-160
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,953 shares; 2015Q4: 11,423 shares; 2016Q1: 10,743 shares; 2016Q2: 10,100 shares; 2016Q3: 9,870 shares 9,870$538K0.02%-230Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,093 shares; 2015Q4: 13,803 shares; 2016Q1: 13,303 shares; 2016Q2: 12,670 shares; 2016Q3: 12,550 shares 12,550$537K0.02%-120
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,851 shares; 2015Q4: 30,374 shares; 2016Q1: 28,464 shares; 2016Q2: 28,814 shares; 2016Q3: 30,672 shares 30,672$537K0.02%+1,858
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,913 shares; 2015Q4: 29,813 shares; 2016Q1: 28,173 shares; 2016Q2: 28,583 shares; 2016Q3: 30,203 shares 30,203$535K0.02%+1,620
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,873 shares; 2015Q4: 5,483 shares; 2016Q1: 6,823 shares; 2016Q2: 7,053 shares; 2016Q3: 6,703 shares 6,703$533K0.02%-350Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,815 shares; 2015Q4: 6,325 shares; 2016Q1: 6,635 shares; 2016Q2: 7,005 shares; 2016Q3: 6,855 shares 6,855$531K0.02%-150Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,999 shares; 2015Q4: 8,109 shares; 2016Q1: 8,209 shares; 2016Q2: 7,771 shares; 2016Q3: 7,339 shares 7,339$530K0.02%-432Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,952 shares; 2015Q4: 9,512 shares; 2016Q1: 9,772 shares; 2016Q2: 9,812 shares; 2016Q3: 9,342 shares 9,342$530K0.02%-470Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,850 shares; 2015Q4: 17,090 shares; 2016Q1: 16,000 shares; 2016Q2: 16,330 shares; 2016Q3: 16,310 shares 16,310$529K0.02%-20Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,383 shares; 2015Q4: 5,473 shares; 2016Q1: 6,003 shares; 2016Q2: 6,173 shares; 2016Q3: 6,983 shares 6,983$528K0.02%+810Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,583 shares; 2015Q4: 22,253 shares; 2016Q1: 21,853 shares; 2016Q2: 20,283 shares; 2016Q3: 20,153 shares 20,153$528K0.02%-130Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,854 shares; 2015Q4: 22,524 shares; 2016Q1: 21,514 shares; 2016Q2: 22,024 shares; 2016Q3: 22,143 shares 22,143$527K0.02%+119Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,566 shares; 2015Q4: 5,246 shares; 2016Q1: 5,376 shares; 2016Q2: 5,486 shares; 2016Q3: 5,276 shares 5,276$526K0.02%-210Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,163 shares; 2015Q4: 2,823 shares; 2016Q1: 2,943 shares; 2016Q2: 4,025 shares; 2016Q3: 4,365 shares 4,365$524K0.02%+340Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,360 shares; 2015Q4: 17,040 shares; 2016Q1: 15,620 shares; 2016Q2: 15,740 shares; 2016Q3: 15,990 shares 15,990$523K0.02%+250Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,790 shares; 2015Q4: 7,536 shares; 2016Q1: 7,091 shares; 2016Q2: 7,349 shares; 2016Q3: 7,569 shares 7,569$522K0.02%+220Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,252 shares; 2015Q4: 12,292 shares; 2016Q1: 11,522 shares; 2016Q2: 11,942 shares; 2016Q3: 11,882 shares 11,882$522K0.02%-60Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,310 shares; 2015Q4: 15,250 shares; 2016Q1: 14,280 shares; 2016Q2: 16,600 shares; 2016Q3: 16,460 shares 16,460$521K0.01%-140
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,651 shares; 2015Q4: 36,960 shares; 2016Q1: 33,085 shares; 2016Q2: 19,763 shares; 2016Q3: 19,763 shares 19,763$520K0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,712 shares; 2015Q4: 51,392 shares; 2016Q1: 50,522 shares; 2016Q2: 45,002 shares; 2016Q3: 45,402 shares 45,402$520K0.01%+400Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,583 shares; 2015Q4: 9,722 shares; 2016Q1: 9,762 shares; 2016Q2: 10,222 shares; 2016Q3: 9,982 shares 9,982$520K0.01%-240
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,363 shares; 2015Q4: 3,053 shares; 2016Q1: 3,073 shares; 2016Q2: 4,383 shares; 2016Q3: 4,443 shares 4,443$520K0.01%+60
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,250 shares 5,250$519K0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,553 shares; 2015Q4: 13,113 shares; 2016Q1: 12,693 shares; 2016Q2: 13,693 shares; 2016Q3: 13,533 shares 13,533$518K0.01%-160Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,919 shares; 2015Q4: 10,529 shares; 2016Q1: 11,049 shares; 2016Q2: 11,399 shares; 2016Q3: 11,189 shares 11,189$518K0.01%-210Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,693 shares; 2015Q4: 13,417 shares; 2016Q1: 11,537 shares; 2016Q2: 10,947 shares; 2016Q3: 10,637 shares 10,637$514K0.01%-310Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,153 shares; 2015Q4: 19,203 shares; 2016Q1: 18,143 shares; 2016Q2: 18,663 shares; 2016Q3: 18,503 shares 18,503$513K0.01%-160Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,199 shares; 2015Q4: 6,299 shares; 2016Q1: 7,579 shares; 2016Q2: 7,719 shares; 2016Q3: 7,579 shares 7,579$513K0.01%-140Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,210 shares; 2015Q4: 15,590 shares; 2016Q1: 15,275 shares; 2016Q2: 14,265 shares; 2016Q3: 14,175 shares 14,175$513K0.01%-90Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,288 shares; 2015Q4: 2,311 shares; 2016Q1: 2,429 shares; 2016Q2: 2,696 shares; 2016Q3: 2,635 shares 2,635$513K0.01%-61
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,159 shares; 2015Q4: 6,751 shares; 2016Q1: 7,591 shares; 2016Q2: 8,051 shares; 2016Q3: 7,841 shares 7,841$513K0.01%-210
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,956 shares; 2015Q4: 5,206 shares; 2016Q1: 6,896 shares; 2016Q2: 6,796 shares; 2016Q3: 6,786 shares 6,786$512K0.01%-10Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,200 shares; 2015Q4: 60,520 shares; 2016Q1: 61,447 shares; 2016Q2: 52,487 shares; 2016Q3: 52,527 shares 52,527$510K0.01%+40Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,558 shares; 2015Q4: 21,938 shares; 2016Q1: 22,248 shares; 2016Q2: 20,338 shares; 2016Q3: 20,078 shares 20,078$510K0.01%-260Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,493 shares; 2015Q4: 61,573 shares; 2016Q1: 57,133 shares; 2016Q2: 57,183 shares; 2016Q3: 56,005 shares 56,005$510K0.01%-1,178Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,394 shares; 2015Q4: 17,368 shares; 2016Q1: 17,108 shares; 2016Q2: 15,868 shares; 2016Q3: 15,778 shares 15,778$510K0.01%-90Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,070 shares; 2015Q4: 20,520 shares; 2016Q1: 19,850 shares; 2016Q2: 21,870 shares; 2016Q3: 21,710 shares 21,710$510K0.01%-160
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 99,775 shares; 2015Q4: 111,429 shares; 2016Q1: 115,858 shares; 2016Q2: 100,628 shares; 2016Q3: 109,508 shares 109,508$510K0.01%+8,880
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,152 shares; 2015Q4: 29,322 shares; 2016Q1: 29,442 shares; 2016Q2: 29,452 shares; 2016Q3: 28,837 shares 28,837$508K0.01%-615Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,663 shares; 2016Q2: 8,433 shares; 2016Q3: 8,473 shares 8,473$508K0.01%+40Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,132 shares; 2015Q4: 9,895 shares; 2016Q1: 10,415 shares; 2016Q2: 10,604 shares; 2016Q3: 11,066 shares 11,066$508K0.01%+462
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,866 shares; 2016Q2: 13,876 shares; 2016Q3: 14,376 shares 14,376$507K0.01%+500Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,489 shares; 2015Q4: 13,402 shares; 2016Q1: 12,775 shares; 2016Q2: 11,285 shares; 2016Q3: 9,935 shares 9,935$507K0.01%-1,350
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,048 shares; 2015Q4: 3,019 shares; 2016Q1: 2,852 shares; 2016Q2: 3,041 shares; 2016Q3: 3,020 shares 3,020$506K0.01%-21Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,433 shares; 2015Q4: 12,513 shares; 2016Q1: 11,923 shares; 2016Q2: 13,103 shares; 2016Q3: 12,873 shares 12,873$506K0.01%-230
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,700 shares; 2015Q4: 13,660 shares; 2016Q1: 13,560 shares; 2016Q2: 15,980 shares; 2016Q3: 16,010 shares 16,010$505K0.01%+30Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,190 shares; 2015Q4: 8,200 shares; 2016Q1: 7,590 shares; 2016Q2: 8,350 shares; 2016Q3: 8,380 shares 8,380$504K0.01%+30
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,119 shares; 2015Q4: 12,379 shares; 2016Q1: 12,449 shares; 2016Q2: 12,519 shares; 2016Q3: 13,484 shares 13,484$503K0.01%+965Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,723 shares; 2015Q4: 20,693 shares; 2016Q1: 19,823 shares; 2016Q2: 20,163 shares; 2016Q3: 19,873 shares 19,873$500K0.01%-290Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,477 shares; 2015Q4: 11,877 shares; 2016Q1: 11,917 shares; 2016Q2: 12,687 shares; 2016Q3: 12,397 shares 12,397$500K0.01%-290
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,462 shares; 2015Q4: 6,602 shares; 2016Q1: 6,622 shares; 2016Q2: 7,412 shares; 2016Q3: 7,162 shares 7,162$497K0.01%-250Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,548 shares; 2015Q4: 4,978 shares; 2016Q1: 5,208 shares; 2016Q2: 5,709 shares; 2016Q3: 5,368 shares 5,368$497K0.01%-341Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,522 shares; 2015Q4: 121,115 shares; 2016Q1: 25,143 shares; 2016Q2: 29,143 shares; 2016Q3: 25,823 shares 25,823$496K0.01%-3,320
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,833 shares; 2015Q4: 6,203 shares; 2016Q1: 5,723 shares; 2016Q2: 6,083 shares; 2016Q3: 6,253 shares 6,253$495K0.01%+170Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,921 shares; 2015Q4: 9,461 shares; 2016Q1: 9,551 shares; 2016Q2: 9,541 shares; 2016Q3: 9,201 shares 9,201$493K0.01%-340Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,152 shares; 2016Q2: 14,992 shares; 2016Q3: 15,352 shares 15,352$493K0.01%+360Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,490 shares; 2015Q4: 17,420 shares; 2016Q1: 15,774 shares; 2016Q2: 12,684 shares; 2016Q3: 12,304 shares 12,304$492K0.01%-380
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,140 shares; 2015Q4: 5,720 shares; 2016Q1: 5,520 shares; 2016Q2: 6,300 shares; 2016Q3: 6,100 shares 6,100$491K0.01%-200Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,885 shares; 2015Q4: 23,015 shares; 2016Q1: 22,445 shares; 2016Q2: 21,890 shares; 2016Q3: 21,180 shares 21,180$490K0.01%-710Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,396 shares; 2015Q4: 9,186 shares; 2016Q1: 8,826 shares; 2016Q2: 9,696 shares; 2016Q3: 9,536 shares 9,536$487K0.01%-160Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,485 shares; 2015Q4: 12,455 shares; 2016Q1: 11,695 shares; 2016Q2: 11,845 shares; 2016Q3: 11,935 shares 11,935$486K0.01%+90Timeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,092 shares; 2015Q4: 11,852 shares; 2016Q1: 12,502 shares; 2016Q2: 16,222 shares; 2016Q3: 15,982 shares 15,982$486K0.01%-240
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,736 shares; 2015Q4: 24,206 shares; 2016Q1: 23,536 shares; 2016Q2: 22,696 shares; 2016Q3: 22,426 shares 22,426$486K0.01%-270
CENCOSUD S ACENCOSUD S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,850 shares; 2015Q4: 74,103 shares; 2016Q1: 74,543 shares; 2016Q2: 51,783 shares; 2016Q3: 53,893 shares 53,893$486K0.01%+2,110
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,077 shares; 2015Q4: 49,129 shares; 2016Q1: 47,489 shares; 2016Q2: 39,339 shares; 2016Q3: 39,709 shares 39,709$484K0.01%+370
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,358 shares; 2015Q4: 17,496 shares; 2016Q1: 17,996 shares; 2016Q2: 21,686 shares; 2016Q3: 21,096 shares 21,096$483K0.01%-590Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,717 shares; 2015Q4: 14,152 shares; 2016Q1: 14,552 shares; 2016Q2: 15,642 shares; 2016Q3: 16,457 shares 16,457$482K0.01%+815Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,333 shares; 2015Q4: 13,863 shares; 2016Q1: 12,923 shares; 2016Q2: 13,883 shares; 2016Q3: 13,773 shares 13,773$482K0.01%-110Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,706 shares; 2015Q4: 3,573 shares; 2016Q1: 3,803 shares; 2016Q2: 4,933 shares; 2016Q3: 4,713 shares 4,713$481K0.01%-220Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,413 shares 5,413$481K0.01%new
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,200 shares; 2015Q4: 10,750 shares; 2016Q1: 10,220 shares; 2016Q2: 10,700 shares; 2016Q3: 12,680 shares 12,680$480K0.01%+1,980Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,195 shares; 2015Q4: 4,525 shares; 2016Q1: 4,795 shares; 2016Q2: 5,175 shares; 2016Q3: 5,095 shares 5,095$480K0.01%-80Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,139 shares; 2015Q4: 15,039 shares; 2016Q1: 13,549 shares; 2016Q2: 13,929 shares; 2016Q3: 13,869 shares 13,869$480K0.01%-60Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,490 shares; 2015Q4: 6,320 shares; 2016Q1: 6,540 shares; 2016Q2: 8,300 shares; 2016Q3: 8,320 shares 8,320$479K0.01%+20Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,248 shares; 2015Q4: 10,354 shares; 2016Q1: 9,814 shares; 2016Q2: 9,874 shares; 2016Q3: 9,934 shares 9,934$478K0.01%+60Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,175 shares; 2015Q4: 8,705 shares; 2016Q1: 9,055 shares; 2016Q2: 9,255 shares; 2016Q3: 9,055 shares 9,055$478K0.01%-200Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,856 shares; 2015Q4: 12,076 shares; 2016Q1: 12,126 shares; 2016Q2: 11,276 shares; 2016Q3: 12,356 shares 12,356$477K0.01%+1,080Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,038 shares; 2015Q4: 14,868 shares; 2016Q1: 13,868 shares; 2016Q2: 14,068 shares; 2016Q3: 13,813 shares 13,813$477K0.01%-255Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,012 shares; 2015Q4: 26,312 shares; 2016Q1: 24,312 shares; 2016Q2: 25,032 shares; 2016Q3: 25,222 shares 25,222$477K0.01%+190
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 15,858 shares; 2016Q1: 21,662 shares; 2016Q2: 21,967 shares; 2016Q3: 22,319 shares 22,319$476K0.01%+352Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,180 shares; 2015Q4: 8,080 shares; 2016Q1: 7,850 shares; 2016Q2: 9,380 shares; 2016Q3: 9,310 shares 9,310$476K0.01%-70
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,776 shares; 2015Q4: 13,616 shares; 2016Q1: 13,536 shares; 2016Q2: 16,246 shares; 2016Q3: 15,966 shares 15,966$474K0.01%-280
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,223 shares; 2015Q4: 6,283 shares; 2016Q1: 6,303 shares; 2016Q2: 5,723 shares; 2016Q3: 5,593 shares 5,593$474K0.01%-130
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,958 shares; 2015Q4: 8,348 shares; 2016Q1: 7,918 shares; 2016Q2: 7,988 shares; 2016Q3: 7,943 shares 7,943$473K0.01%-45
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,903 shares; 2015Q4: 10,353 shares; 2016Q1: 10,543 shares; 2016Q2: 10,922 shares; 2016Q3: 12,192 shares 12,192$472K0.01%+1,270Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,150 shares; 2015Q4: 16,460 shares; 2016Q1: 15,940 shares; 2016Q2: 18,890 shares; 2016Q3: 18,740 shares 18,740$472K0.01%-150Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,770 shares 20,770$472K0.01%new

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$20K0

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC203,232$5.42Mshares
E M C CORP MASSE M C CORP MASS148,604$4.04Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F54,672$2.42Mshares
ARM HLDGS PLCARM HLDGS PLC48,609$2.21Mshares
TYCO INTL PLCTYCO INTL PLC41,359$1.76Mshares
XL GROUP PLCXL GROUP PLC47,153$1.57Mshares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR52,578$1.38Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD14,306$1.06Mshares
AGL RES INCAGL RES INC12,983$856Kshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC32,030$816Kshares
MB FINANCIAL INCMB FINANCIAL INC20,775$754Kshares
AshlandAshland6,249$717Kshares
KOFCOCA-COLA FEMSA SAB DE CV7,912$656Kshares
TECO ENERGY INCTECO ENERGY INC21,403$592Kshares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC5,373$564Kshares
CARDTRONICS INCCARDTRONICS INC13,520$538Kshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD6,925$506Kshares
CASH AMER INTL INCCASH AMER INTL INC11,613$495Kshares
TALMER BANCORP INCTALMER BANCORP INC25,070$481Kshares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC8,776$450Kshares
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM12,653$441Kshares
TUMI HLDGS INCTUMI HLDGS INC16,290$436Kshares
QUESTAR CORPQUESTAR CORP15,167$385Kshares
FEI COFEI CO3,606$385Kshares
ROVI CORPROVI CORP24,453$382Kshares
BBCN BANCORP INCBBCN BANCORP INC25,560$381Kshares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC17,890$375Kshares
QLOGIC CORPQLOGIC CORP24,292$358Kshares
MEDIVATION INCMEDIVATION INC5,634$340Kshares
CORECIVIC INCCORECIVIC INC9,310$326Kshares
ENDESA AMERS SAENDESA AMERS SA22,280$307Kshares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP31,350$305Kshares
FIRSTMERIT CORPFIRSTMERIT CORP14,119$286Kshares
GREATBATCH INCGREATBATCH INC8,440$261Kshares
FTD COS INCFTD COS INC9,366$234Kshares
OUTERWALL INCOUTERWALL INC5,329$224Kshares
WILSHIRE BANCORP INCWILSHIRE BANCORP INC20,470$213Kshares
KATE SPADE & COMPANYKATE SPADE & COMPANY10,165$210Kshares
BJRIBJS RESTAURANTS INC4,743$208Kshares
POLYONE CORPPOLYONE CORP5,728$202Kshares
RGRSTURM RUGER & CO INC3,130$200Kshares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC4,885$200Kshares
VRAVERA BRADLEY INC10,050$142Kshares
FORESTAR GROUP, INC.FORESTAR GROUP, INC.10,428$124Kshares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L15,340$118Kshares
WP GLIMCHER INWP GLIMCHER IN10,022$112Kshares
SIZMEK INCSIZMEK INC19,850$45Kshares
L BRANDS INC AUG 60L BRANDS INC AUG 60500$40Kput

How Q3 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 0001140361-16-082590 base2016-10-12acceptance time not in the bulk data set