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Century Capital Management, LLC

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13F filer, CIK 1289442, Boston, MA

Century Capital Management, LLC reported $581,236,000 across 209 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10. Its ten largest share positions make up 16.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891804-17-000587

Period
2017-06-30
Reported value
$581M
Holdings
209
Top 10 weight
16.5%
New
21
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VALIDUS HOLDINGS LTDnew+58,562$3.04M
FINISAR CORPadded+91,525$2.38M
LCIIadded+22,155$2.27M
HAWAIIAN HOLDINGS INCnew+45,553$2.14M
VYXnew+45,968$1.88M

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
LLFLQreduced-199,784-$5.01M
DYexited-41,845-$3.89M
MEDIDATE SOLUTIONS INCexited-64,035-$3.69M
EWBCexited-62,917-$3.25M
SPIRIT AIRLS INCreduced-54,496-$2.81M

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000891804-17-000587, largest first. % of portfolio is the value over $581,226,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 91,015 shares; 2015Q4: 91,015 shares; 2016Q1: 91,015 shares; 2016Q2: 91,015 shares; 2016Q3: 91,015 shares; 2016Q4: 91,015 shares; 2017Q1: 91,015 shares; 2017Q2: 91,015 shares 91,015$13.1M2.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,180 shares; 2015Q4: 20,180 shares; 2016Q1: 11,579 shares; 2016Q2: 11,579 shares; 2016Q3: 11,579 shares; 2016Q4: 11,579 shares; 2017Q1: 11,579 shares; 2017Q2: 11,579 shares 11,579$11.2M1.93%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 113,940 shares; 2015Q4: 113,940 shares; 2016Q1: 113,940 shares; 2016Q2: 113,940 shares; 2016Q3: 113,940 shares; 2016Q4: 113,940 shares; 2017Q1: 113,940 shares; 2017Q2: 113,940 shares 113,940$10.7M1.84%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 119,891 shares; 2015Q4: 131,194 shares; 2016Q1: 131,194 shares; 2016Q2: 131,194 shares; 2016Q3: 149,155 shares; 2016Q4: 149,155 shares; 2017Q1: 149,155 shares; 2017Q2: 149,155 shares 149,155$10.3M1.77%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 96,088 shares; 2015Q4: 96,088 shares; 2016Q1: 94,473 shares; 2016Q2: 94,473 shares; 2016Q3: 94,473 shares; 2016Q4: 58,448 shares; 2017Q1: 69,819 shares; 2017Q2: 69,819 shares 69,819$9.24M1.59%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44,761 shares; 2015Q4: 49,875 shares; 2016Q1: 49,875 shares; 2016Q2: 49,875 shares; 2016Q3: 63,265 shares; 2016Q4: 57,811 shares; 2017Q1: 65,146 shares; 2017Q2: 65,146 shares 65,146$8.46M1.46%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,952 shares; 2015Q4: 8,952 shares; 2016Q1: 8,952 shares; 2016Q2: 8,952 shares; 2016Q3: 8,952 shares; 2016Q4: 8,952 shares; 2017Q1: 8,952 shares; 2017Q2: 8,952 shares 8,952$8.32M1.43%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 75,358 shares; 2015Q4: 75,358 shares; 2016Q1: 75,358 shares; 2016Q2: 75,358 shares; 2016Q3: 75,358 shares; 2016Q4: 67,916 shares; 2017Q1: 67,916 shares; 2017Q2: 67,916 shares 67,916$8.26M1.42%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 123,560 shares; 2017Q1: 123,560 shares; 2017Q2: 123,560 shares 123,560$8.2M1.41%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 177,957 shares; 2017Q1: 189,346 shares; 2017Q2: 189,346 shares 189,346$8.13M1.4%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,872 shares; 2015Q4: 54,872 shares; 2016Q1: 54,872 shares; 2016Q2: 54,872 shares; 2016Q3: 54,872 shares; 2016Q4: 54,872 shares; 2017Q1: 54,872 shares; 2017Q2: 54,872 shares 54,872$7.76M1.34%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 107,988 shares; 2015Q4: 107,988 shares; 2016Q1: 107,988 shares; 2016Q2: 107,988 shares; 2016Q3: 107,988 shares; 2016Q4: 91,840 shares; 2017Q1: 91,840 shares; 2017Q2: 91,840 shares 91,840$7.75M1.33%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 199,910 shares; 2016Q2: not reported; 2016Q3: 211,393 shares; 2016Q4: 211,393 shares; 2017Q1: 182,091 shares; 2017Q2: 182,091 shares 182,091$7.71M1.33%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,205 shares; 2017Q1: 80,205 shares; 2017Q2: 80,205 shares 80,205$7.7M1.32%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 89,371 shares; 2015Q4: 89,371 shares; 2016Q1: 89,371 shares; 2016Q2: 63,109 shares; 2016Q3: 63,109 shares; 2016Q4: 63,109 shares; 2017Q1: 63,109 shares; 2017Q2: 63,109 shares 63,109$7.29M1.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,983 shares; 2015Q4: 9,983 shares; 2016Q1: 9,212 shares; 2016Q2: 9,212 shares; 2016Q3: 9,212 shares; 2016Q4: 8,547 shares; 2017Q1: 8,547 shares; 2017Q2: 7,893 shares 7,893$7.17M1.23%-654Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 190,413 shares; 2016Q4: 190,413 shares; 2017Q1: 190,413 shares; 2017Q2: 190,413 shares 190,413$6.93M1.19%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,004 shares; 2016Q4: 71,633 shares; 2017Q1: 71,633 shares; 2017Q2: 71,633 shares 71,633$6.77M1.16%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 162,340 shares; 2015Q4: 162,340 shares; 2016Q1: 218,944 shares; 2016Q2: 218,944 shares; 2016Q3: 291,794 shares; 2016Q4: 308,287 shares; 2017Q1: 230,179 shares; 2017Q2: 203,922 shares 203,922$6.77M1.16%-26,257Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,081 shares; 2015Q4: 28,578 shares; 2016Q1: 28,578 shares; 2016Q2: 28,578 shares; 2016Q3: 31,423 shares; 2016Q4: 27,291 shares; 2017Q1: 27,291 shares; 2017Q2: 27,291 shares 27,291$6.63M1.14%0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,243,388 shares; 2015Q4: 1,144,043 shares; 2016Q1: 588,384 shares; 2016Q2: 405,797 shares; 2016Q3: 256,277 shares; 2016Q4: 262,604 shares; 2017Q1: 285,166 shares; 2017Q2: 253,631 shares 253,631$6.54M1.13%-31,535
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41,995 shares; 2015Q4: 41,995 shares; 2016Q1: 41,995 shares; 2016Q2: 41,995 shares; 2016Q3: 41,995 shares; 2016Q4: 41,995 shares; 2017Q1: 41,995 shares; 2017Q2: 41,995 shares 41,995$6.44M1.11%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 71,867 shares; 2017Q1: 71,867 shares; 2017Q2: 71,867 shares 71,867$6.37M1.1%0Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,939 shares; 2015Q4: 24,939 shares; 2016Q1: 24,939 shares; 2016Q2: 24,939 shares; 2016Q3: 24,091 shares; 2016Q4: 63,041 shares; 2017Q1: 65,653 shares; 2017Q2: 62,654 shares 62,654$6.33M1.09%-2,999
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,007 shares; 2017Q1: 39,511 shares; 2017Q2: 61,666 shares 61,666$6.32M1.09%+22,155Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82,712 shares; 2017Q2: 82,712 shares 82,712$6M1.03%0Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,303 shares; 2016Q3: 247,916 shares; 2016Q4: 213,367 shares; 2017Q1: 228,372 shares; 2017Q2: 196,532 shares 196,532$5.99M1.03%-31,840
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 514,367 shares; 2016Q3: 510,974 shares; 2016Q4: 476,884 shares; 2017Q1: 387,906 shares; 2017Q2: 370,207 shares 370,207$5.83M1%-17,699Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 73,386 shares; 2015Q4: 73,386 shares; 2016Q1: 73,386 shares; 2016Q2: 73,386 shares; 2016Q3: 73,386 shares; 2016Q4: 78,438 shares; 2017Q1: 78,438 shares; 2017Q2: 68,741 shares 68,741$5.8M1%-9,697Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 51,457 shares; 2015Q4: 51,457 shares; 2016Q1: 83,599 shares; 2016Q2: 151,053 shares; 2016Q3: 131,385 shares; 2016Q4: 88,473 shares; 2017Q1: 64,638 shares; 2017Q2: 54,577 shares 54,577$5.52M0.95%-10,061Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,836 shares; 2015Q4: 32,699 shares; 2016Q1: 30,224 shares; 2016Q2: 30,224 shares; 2016Q3: 24,094 shares; 2016Q4: 12,142 shares; 2017Q1: 12,142 shares; 2017Q2: 12,142 shares 12,142$5.21M0.9%0Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 70,446 shares; 2015Q4: 101,785 shares; 2016Q1: 134,887 shares; 2016Q2: 134,887 shares; 2016Q3: 131,979 shares; 2016Q4: 176,469 shares; 2017Q1: 148,733 shares; 2017Q2: 94,237 shares 94,237$4.87M0.84%-54,496
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 97,556 shares; 2017Q2: 97,556 shares 97,556$4.74M0.82%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 74,353 shares; 2015Q4: 74,353 shares; 2016Q1: 74,353 shares; 2016Q2: 71,258 shares; 2016Q3: 71,258 shares; 2016Q4: 126,242 shares; 2017Q1: 86,482 shares; 2017Q2: 89,679 shares 89,679$4.68M0.81%+3,197Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 73,509 shares; 2015Q4: 73,509 shares; 2016Q1: 158,996 shares; 2016Q2: 179,022 shares; 2016Q3: 169,764 shares; 2016Q4: 148,531 shares; 2017Q1: 109,733 shares; 2017Q2: 96,671 shares 96,671$4.67M0.8%-13,062Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,266 shares; 2016Q3: 107,607 shares; 2016Q4: 118,344 shares; 2017Q1: 83,149 shares; 2017Q2: 85,314 shares 85,314$4.6M0.79%+2,165
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 109,846 shares; 2015Q4: 109,846 shares; 2016Q1: 109,846 shares; 2016Q2: 109,846 shares; 2016Q3: 109,846 shares; 2016Q4: 78,515 shares; 2017Q1: 78,515 shares; 2017Q2: 78,515 shares 78,515$4.58M0.79%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 296,695 shares; 2015Q4: 300,988 shares; 2016Q1: 91,666 shares; 2016Q2: 75,526 shares; 2016Q3: 67,437 shares; 2016Q4: 131,876 shares; 2017Q1: 95,760 shares; 2017Q2: 90,726 shares 90,726$4.48M0.77%-5,034Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 84,176 shares; 2015Q4: 84,176 shares; 2016Q1: 113,163 shares; 2016Q2: 113,163 shares; 2016Q3: 110,820 shares; 2016Q4: 186,848 shares; 2017Q1: 162,992 shares; 2017Q2: 155,224 shares 155,224$4.42M0.76%-7,768Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 178,901 shares; 2015Q4: 195,273 shares; 2016Q1: 195,273 shares; 2016Q2: 112,616 shares; 2016Q3: 112,616 shares; 2016Q4: 112,616 shares; 2017Q1: 112,616 shares; 2017Q2: 112,616 shares 112,616$4.25M0.73%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 636,342 shares; 2015Q4: 626,485 shares; 2016Q1: 229,889 shares; 2016Q2: 213,841 shares; 2016Q3: 169,280 shares; 2016Q4: 145,673 shares; 2017Q1: 77,449 shares; 2017Q2: 51,805 shares 51,805$4.06M0.7%-25,644Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 108,583 shares; 2015Q4: 106,878 shares; 2016Q1: 106,878 shares; 2016Q2: 106,878 shares; 2016Q3: 104,613 shares; 2016Q4: 97,499 shares; 2017Q1: 64,559 shares; 2017Q2: 61,609 shares 61,609$3.96M0.68%-2,950Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 184,852 shares; 2016Q4: 184,852 shares; 2017Q1: 198,050 shares; 2017Q2: 127,779 shares 127,779$3.95M0.68%-70,271Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 84,256 shares; 2017Q2: 103,990 shares 103,990$3.95M0.68%+19,734Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82,614 shares; 2017Q2: 155,481 shares 155,481$3.91M0.67%+72,867
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 107,431 shares; 2015Q4: 105,946 shares; 2016Q1: 105,946 shares; 2016Q2: 105,946 shares; 2016Q3: 103,505 shares; 2016Q4: 96,688 shares; 2017Q1: 78,785 shares; 2017Q2: 75,189 shares 75,189$3.89M0.67%-3,596
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,245 shares; 2016Q4: 38,503 shares; 2017Q1: 36,430 shares; 2017Q2: 37,392 shares 37,392$3.82M0.66%+962Timeline
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 271,368 shares; 2017Q2: 394,273 shares 394,273$3.8M0.65%+122,905
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 43,441 shares; 2016Q1: 103,105 shares; 2016Q2: 103,105 shares; 2016Q3: 101,089 shares; 2016Q4: 94,345 shares; 2017Q1: 89,179 shares; 2017Q2: 85,102 shares 85,102$3.75M0.64%-4,077
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 61,770 shares; 2017Q2: 61,770 shares 61,770$3.74M0.64%0Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 345,960 shares; 2015Q4: 282,896 shares; 2016Q1: 96,010 shares; 2016Q2: 96,010 shares; 2016Q3: 92,711 shares; 2016Q4: 124,611 shares; 2017Q1: 100,668 shares; 2017Q2: 96,070 shares 96,070$3.72M0.64%-4,598
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 57,265 shares; 2015Q4: 208,814 shares; 2016Q1: 220,657 shares; 2016Q2: 102,135 shares; 2016Q3: 226,426 shares; 2016Q4: 195,580 shares; 2017Q1: 135,685 shares; 2017Q2: 152,350 shares 152,350$3.66M0.63%+16,665Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,781 shares; 2015Q4: 66,497 shares; 2016Q1: 94,090 shares; 2016Q2: 112,825 shares; 2016Q3: 94,212 shares; 2016Q4: 102,802 shares; 2017Q1: 73,597 shares; 2017Q2: 68,541 shares 68,541$3.59M0.62%-5,056
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 327,514 shares; 2015Q4: 327,514 shares; 2016Q1: 373,229 shares; 2016Q2: 373,229 shares; 2016Q3: 363,205 shares; 2016Q4: 341,118 shares; 2017Q1: 276,293 shares; 2017Q2: 263,682 shares 263,682$3.52M0.61%-12,611
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,288 shares; 2017Q2: 106,737 shares 106,737$3.52M0.61%+37,449Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,990 shares; 2017Q2: 12,990 shares 12,990$3.49M0.6%0Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 37,044 shares; 2015Q4: 37,044 shares; 2016Q1: 37,044 shares; 2016Q2: 37,044 shares; 2016Q3: 35,974 shares; 2016Q4: 33,502 shares; 2017Q1: 27,355 shares; 2017Q2: 26,104 shares 26,104$3.46M0.59%-1,251
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 239,740 shares; 2015Q4: 239,740 shares; 2016Q1: 234,060 shares; 2016Q2: 253,628 shares; 2016Q3: 255,054 shares; 2016Q4: 240,450 shares; 2017Q1: 195,320 shares; 2017Q2: 186,402 shares 186,402$3.42M0.59%-8,918
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,974 shares; 2017Q1: 25,714 shares; 2017Q2: 52,162 shares 52,162$3.41M0.59%+26,448Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 218,891 shares; 2015Q4: 241,793 shares; 2016Q1: 233,996 shares; 2016Q2: 185,968 shares; 2016Q3: 141,513 shares; 2016Q4: 142,863 shares; 2017Q1: 37,751 shares; 2017Q2: 36,027 shares 36,027$3.33M0.57%-1,724
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,782 shares; 2016Q2: 70,250 shares; 2016Q3: 182,270 shares; 2016Q4: 149,179 shares; 2017Q1: 102,373 shares; 2017Q2: 68,920 shares 68,920$3.31M0.57%-33,453Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 73,897 shares; 2015Q4: 73,249 shares; 2016Q1: 73,249 shares; 2016Q2: 73,249 shares; 2016Q3: 71,608 shares; 2016Q4: 66,831 shares; 2017Q1: 54,773 shares; 2017Q2: 52,264 shares 52,264$3.28M0.56%-2,509Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 250,716 shares; 2017Q2: 203,138 shares 203,138$3.27M0.56%-47,578
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 861,417 shares; 2015Q4: 650,876 shares; 2016Q1: 351,003 shares; 2016Q2: 401,276 shares; 2016Q3: 284,830 shares; 2016Q4: 279,736 shares; 2017Q1: 184,140 shares; 2017Q2: 149,801 shares 149,801$3.2M0.55%-34,339Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 384,018 shares; 2016Q3: 310,064 shares; 2016Q4: 273,016 shares; 2017Q1: 125,103 shares; 2017Q2: 82,166 shares 82,166$3.13M0.54%-42,937Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 196,817 shares; 2015Q4: 244,315 shares; 2016Q1: 245,680 shares; 2016Q2: 175,266 shares; 2016Q3: 171,934 shares; 2016Q4: 160,465 shares; 2017Q1: 130,760 shares; 2017Q2: 124,794 shares 124,794$3.13M0.54%-5,966Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,665 shares; 2017Q2: 118,190 shares 118,190$3.07M0.53%+91,525
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 58,562 shares 58,562$3.04M0.52%new
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 340,103 shares; 2015Q4: 337,086 shares; 2016Q1: 337,086 shares; 2016Q2: 337,086 shares; 2016Q3: 329,467 shares; 2016Q4: 307,581 shares; 2017Q1: 249,485 shares; 2017Q2: 144,971 shares 144,971$3.03M0.52%-104,514Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,686 shares; 2015Q4: 11,586 shares; 2016Q1: 11,586 shares; 2016Q2: 11,586 shares; 2016Q3: 11,253 shares; 2016Q4: 10,569 shares; 2017Q1: 8,660 shares; 2017Q2: 8,256 shares 8,256$3.02M0.52%-404Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 466,595 shares; 2015Q4: 466,595 shares; 2016Q1: 466,595 shares; 2016Q2: 466,595 shares; 2016Q3: 309,269 shares; 2016Q4: 154,063 shares; 2017Q1: 154,063 shares; 2017Q2: 154,063 shares 154,063$2.94M0.5%0Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,500 shares; 2016Q4: 94,057 shares; 2017Q1: 60,825 shares; 2017Q2: 38,978 shares 38,978$2.92M0.5%-21,847
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 11,365 shares; 2016Q1: 11,365 shares; 2016Q2: 11,365 shares; 2016Q3: 11,365 shares; 2016Q4: 43,211 shares; 2017Q1: 27,250 shares; 2017Q2: 32,486 shares 32,486$2.88M0.5%+5,236Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 54,291 shares; 2016Q3: 212,234 shares; 2016Q4: 201,082 shares; 2017Q1: 131,462 shares; 2017Q2: 93,628 shares 93,628$2.87M0.49%-37,834Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 176,329 shares; 2015Q4: 174,777 shares; 2016Q1: 208,396 shares; 2016Q2: 208,396 shares; 2016Q3: 204,757 shares; 2016Q4: 191,096 shares; 2017Q1: 154,832 shares; 2017Q2: 107,286 shares 107,286$2.82M0.49%-47,546
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 113,550 shares; 2015Q4: 589,684 shares; 2016Q1: 262,523 shares; 2016Q2: 235,360 shares; 2016Q3: 137,353 shares; 2016Q4: 119,576 shares; 2017Q1: 66,100 shares; 2017Q2: 54,916 shares 54,916$2.74M0.47%-11,184
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,001 shares; 2016Q3: 54,314 shares; 2016Q4: 50,646 shares; 2017Q1: 41,032 shares; 2017Q2: 39,152 shares 39,152$2.73M0.47%-1,880Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,202 shares; 2017Q2: 35,495 shares 35,495$2.71M0.47%-1,707Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 253,857 shares; 2015Q4: 368,407 shares; 2016Q1: 361,862 shares; 2016Q2: 361,862 shares; 2016Q3: 357,470 shares; 2016Q4: 373,560 shares; 2017Q1: 303,103 shares; 2017Q2: 103,319 shares 103,319$2.59M0.45%-199,784Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 156,531 shares; 2015Q4: 155,162 shares; 2016Q1: 155,162 shares; 2016Q2: 197,359 shares; 2016Q3: 223,341 shares; 2016Q4: 207,333 shares; 2017Q1: 127,781 shares; 2017Q2: 87,262 shares 87,262$2.58M0.44%-40,519Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 35,997 shares; 2016Q1: 35,997 shares; 2016Q2: 35,997 shares; 2016Q3: 35,997 shares; 2016Q4: 73,994 shares; 2017Q1: 60,182 shares; 2017Q2: 57,431 shares 57,431$2.57M0.44%-2,751Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 311,402 shares; 2015Q4: 353,591 shares; 2016Q1: 224,191 shares; 2016Q2: 181,017 shares; 2016Q3: 155,086 shares; 2016Q4: 87,707 shares; 2017Q1: 58,736 shares; 2017Q2: 42,712 shares 42,712$2.55M0.44%-16,024
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 114,658 shares; 2016Q4: 995,043 shares; 2017Q1: 812,470 shares; 2017Q2: 775,409 shares 775,409$2.55M0.44%-37,061
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 177,308 shares; 2015Q4: 177,308 shares; 2016Q1: 177,308 shares; 2016Q2: 177,308 shares; 2016Q3: 397,947 shares; 2016Q4: 440,521 shares; 2017Q1: 160,850 shares; 2017Q2: 209,413 shares 209,413$2.52M0.43%+48,563Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45,557 shares; 2016Q2: 45,310 shares; 2016Q3: 70,701 shares; 2016Q4: 61,206 shares; 2017Q1: 49,231 shares; 2017Q2: 38,848 shares 38,848$2.5M0.43%-10,383Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 557,215 shares; 2015Q4: 622,686 shares; 2016Q1: 277,408 shares; 2016Q2: 244,822 shares; 2016Q3: 128,206 shares; 2016Q4: 134,763 shares; 2017Q1: 74,412 shares; 2017Q2: 35,200 shares 35,200$2.41M0.41%-39,212Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,383 shares; 2016Q2: 88,007 shares; 2016Q3: 55,271 shares; 2016Q4: 52,091 shares; 2017Q1: 32,111 shares; 2017Q2: 25,092 shares 25,092$2.39M0.41%-7,019Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 138,549 shares; 2016Q1: 260,679 shares; 2016Q2: 268,719 shares; 2016Q3: 253,915 shares; 2016Q4: 422,642 shares; 2017Q1: 311,690 shares; 2017Q2: 332,937 shares 332,937$2.39M0.41%+21,247
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 435,928 shares; 2015Q4: 408,237 shares; 2016Q1: 69,011 shares; 2016Q2: 68,412 shares; 2016Q3: 67,832 shares; 2016Q4: 59,212 shares; 2017Q1: 32,422 shares; 2017Q2: 27,117 shares 27,117$2.31M0.4%-5,305Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,239 shares; 2016Q2: 36,239 shares; 2016Q3: 35,379 shares; 2016Q4: 33,123 shares; 2017Q1: 26,808 shares; 2017Q2: 25,582 shares 25,582$2.24M0.39%-1,226Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 86,271 shares; 2017Q1: 70,577 shares; 2017Q2: 113,077 shares 113,077$2.23M0.38%+42,500
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 292,635 shares; 2015Q4: 292,635 shares; 2016Q1: 292,635 shares; 2016Q2: 292,635 shares; 2016Q3: 283,572 shares; 2016Q4: 263,256 shares; 2017Q1: 214,469 shares; 2017Q2: 204,684 shares 204,684$2.15M0.37%-9,785
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,553 shares 45,553$2.14M0.37%new
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,845 shares; 2015Q4: 21,845 shares; 2016Q1: 21,845 shares; 2016Q2: 21,845 shares; 2016Q3: 21,845 shares; 2016Q4: 19,756 shares; 2017Q1: 16,193 shares; 2017Q2: 29,137 shares 29,137$2.13M0.37%+12,944Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101,937 shares; 2016Q2: 168,002 shares; 2016Q3: 121,882 shares; 2016Q4: 96,464 shares; 2017Q1: 63,006 shares; 2017Q2: 43,964 shares 43,964$2.12M0.36%-19,042Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 62,681 shares; 2015Q4: 62,681 shares; 2016Q1: 62,681 shares; 2016Q2: 62,681 shares; 2016Q3: 62,681 shares; 2016Q4: 35,798 shares; 2017Q1: 26,439 shares; 2017Q2: 26,439 shares 26,439$2.1M0.36%0
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 60,999 shares; 2015Q4: 60,999 shares; 2016Q1: 60,999 shares; 2016Q2: 60,999 shares; 2016Q3: 59,110 shares; 2016Q4: 69,710 shares; 2017Q1: 56,899 shares; 2017Q2: 54,298 shares 54,298$2.09M0.36%-2,601
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 149,516 shares; 2017Q1: 260,426 shares; 2017Q2: 359,546 shares 359,546$2.03M0.35%+99,120
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 272,027 shares; 2015Q4: 272,027 shares; 2016Q1: 383,498 shares; 2016Q2: 383,498 shares; 2016Q3: 385,078 shares; 2016Q4: 357,715 shares; 2017Q1: 132,950 shares; 2017Q2: 126,895 shares 126,895$2.02M0.35%-6,055
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,629 shares; 2016Q3: 38,568 shares; 2016Q4: 36,108 shares; 2017Q1: 29,544 shares; 2017Q2: 28,194 shares 28,194$2.02M0.35%-1,350Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 323,503 shares; 2016Q1: 615,862 shares; 2016Q2: 500,645 shares; 2016Q3: 283,873 shares; 2016Q4: 73,954 shares; 2017Q1: 90,707 shares; 2017Q2: 108,805 shares 108,805$2.01M0.35%+18,098
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 63,274 shares; 2016Q4: 144,362 shares; 2017Q1: 97,541 shares; 2017Q2: 90,540 shares 90,540$1.98M0.34%-7,001
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 70,007 shares; 2015Q4: 70,007 shares; 2016Q1: 70,007 shares; 2016Q2: 70,007 shares; 2016Q3: 67,839 shares; 2016Q4: 63,313 shares; 2017Q1: 50,872 shares; 2017Q2: 73,489 shares 73,489$1.96M0.34%+22,617
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,315 shares; 2016Q4: 81,064 shares; 2017Q1: 59,216 shares; 2017Q2: 52,796 shares 52,796$1.94M0.33%-6,420Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,758 shares; 2017Q2: 39,193 shares 39,193$1.92M0.33%+20,435Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 95,041 shares; 2016Q4: 179,601 shares; 2017Q1: 119,947 shares; 2017Q2: 68,843 shares 68,843$1.88M0.32%-51,104
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,718 shares; 2017Q2: 49,360 shares 49,360$1.88M0.32%-2,358Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,968 shares 45,968$1.88M0.32%newTimeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,729,859 shares; 2015Q4: 1,565,226 shares; 2016Q1: 622,749 shares; 2016Q2: 730,029 shares; 2016Q3: 244,177 shares; 2016Q4: 223,558 shares; 2017Q1: 182,191 shares; 2017Q2: 173,899 shares 173,899$1.86M0.32%-8,292
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,239 shares 11,239$1.85M0.32%newTimeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 151,523 shares; 2016Q3: 132,712 shares; 2016Q4: 100,300 shares; 2017Q1: 73,663 shares; 2017Q2: 60,778 shares 60,778$1.85M0.32%-12,885
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67,916 shares; 2016Q3: 66,101 shares; 2016Q4: 61,886 shares; 2017Q1: 50,333 shares; 2017Q2: 48,030 shares 48,030$1.84M0.32%-2,303Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 175,702 shares; 2015Q4: 174,137 shares; 2016Q1: 80,688 shares; 2016Q2: 47,913 shares; 2016Q3: 24,305 shares; 2016Q4: 22,653 shares; 2017Q1: 18,565 shares; 2017Q2: 47,289 shares 47,289$1.83M0.32%+28,724
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 642,187 shares; 2016Q1: 235,369 shares; 2016Q2: 430,771 shares; 2016Q3: 345,228 shares; 2016Q4: 319,026 shares; 2017Q1: 67,115 shares; 2017Q2: 50,045 shares 50,045$1.83M0.31%-17,070Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 504,976 shares; 2015Q4: 509,364 shares; 2016Q1: 172,408 shares; 2016Q2: 75,893 shares; 2016Q3: 75,893 shares; 2016Q4: 69,482 shares; 2017Q1: 56,352 shares; 2017Q2: 53,776 shares 53,776$1.81M0.31%-2,576Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,921 shares; 2017Q2: 47,982 shares 47,982$1.78M0.31%+14,061Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 59,394 shares; 2015Q4: 59,394 shares; 2016Q1: 59,394 shares; 2016Q2: 59,394 shares; 2016Q3: 59,394 shares; 2016Q4: 53,715 shares; 2017Q1: 44,024 shares; 2017Q2: 42,012 shares 42,012$1.78M0.31%-2,012Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 73,559 shares 73,559$1.77M0.31%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,866 shares; 2017Q2: 18,084 shares 18,084$1.77M0.3%+2,218Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 214,339 shares; 2015Q4: 259,950 shares; 2016Q1: 70,521 shares; 2016Q2: 70,521 shares; 2016Q3: 54,443 shares; 2016Q4: 42,737 shares; 2017Q1: 27,400 shares; 2017Q2: 22,193 shares 22,193$1.73M0.3%-5,207Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 127,597 shares; 2017Q2: 121,720 shares 121,720$1.72M0.3%-5,877Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 274,570 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 119,293 shares; 2016Q4: 98,855 shares; 2017Q1: 58,411 shares; 2017Q2: 27,622 shares 27,622$1.72M0.3%-30,789
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,336 shares; 2016Q4: 20,643 shares; 2017Q1: 16,918 shares; 2017Q2: 16,145 shares 16,145$1.7M0.29%-773
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,138 shares; 2016Q2: 51,647 shares; 2016Q3: 56,715 shares; 2016Q4: 54,460 shares; 2017Q1: 29,272 shares; 2017Q2: 21,946 shares 21,946$1.69M0.29%-7,326Timeline
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 185,104 shares; 2016Q2: 273,469 shares; 2016Q3: 131,623 shares; 2016Q4: 102,401 shares; 2017Q1: 76,566 shares; 2017Q2: 41,561 shares 41,561$1.64M0.28%-35,005
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50,578 shares; 2015Q4: 50,578 shares; 2016Q1: 50,578 shares; 2016Q2: 50,578 shares; 2016Q3: 49,012 shares; 2016Q4: 45,742 shares; 2017Q1: 37,489 shares; 2017Q2: 35,775 shares 35,775$1.62M0.28%-1,714Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 66,273 shares; 2016Q1: 31,277 shares; 2016Q2: 31,723 shares; 2016Q3: 26,570 shares; 2016Q4: 17,998 shares; 2017Q1: 9,426 shares; 2017Q2: 7,902 shares 7,902$1.6M0.28%-1,524Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 171,804 shares; 2015Q4: 98,523 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,739 shares; 2017Q1: 26,119 shares; 2017Q2: 25,082 shares 25,082$1.59M0.27%-1,037Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 139,995 shares; 2017Q2: 133,545 shares 133,545$1.58M0.27%-6,450Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 164,134 shares; 2017Q2: 156,643 shares 156,643$1.57M0.27%-7,491
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,887 shares; 2017Q2: 23,095 shares 23,095$1.56M0.27%+8,208Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,179 shares; 2015Q4: 24,179 shares; 2016Q1: 24,179 shares; 2016Q2: 24,179 shares; 2016Q3: 24,462 shares; 2016Q4: 23,505 shares; 2017Q1: 19,148 shares; 2017Q2: 18,270 shares 18,270$1.56M0.27%-878Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 997,565 shares; 2015Q4: 923,277 shares; 2016Q1: 275,152 shares; 2016Q2: 293,568 shares; 2016Q3: 146,958 shares; 2016Q4: 134,584 shares; 2017Q1: 69,523 shares; 2017Q2: 45,041 shares 45,041$1.54M0.27%-24,482
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 304,115 shares; 2016Q2: 330,157 shares; 2016Q3: 270,785 shares; 2016Q4: 125,663 shares; 2017Q1: 45,341 shares; 2017Q2: 42,792 shares 42,792$1.47M0.25%-2,549
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,176 shares; 2015Q4: 36,176 shares; 2016Q1: 36,176 shares; 2016Q2: 36,176 shares; 2016Q3: 34,946 shares; 2016Q4: 32,717 shares; 2017Q1: 26,815 shares; 2017Q2: 25,592 shares 25,592$1.47M0.25%-1,223Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 340,987 shares; 2015Q4: 340,987 shares; 2016Q1: 340,987 shares; 2016Q2: 340,987 shares; 2016Q3: 340,987 shares; 2016Q4: 308,383 shares; 2017Q1: 252,746 shares; 2017Q2: 241,211 shares 241,211$1.45M0.25%-11,535
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 689,126 shares; 2015Q4: 682,973 shares; 2016Q1: 130,116 shares; 2016Q2: 130,116 shares; 2016Q3: 90,447 shares; 2016Q4: 85,295 shares; 2017Q1: 49,325 shares; 2017Q2: 26,225 shares 26,225$1.42M0.24%-23,100
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,470 shares; 2016Q2: 17,954 shares; 2016Q3: 17,954 shares; 2016Q4: 16,357 shares; 2017Q1: 13,130 shares; 2017Q2: 12,524 shares 12,524$1.38M0.24%-606Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 63,225 shares 63,225$1.38M0.24%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 108,317 shares; 2015Q4: 108,317 shares; 2016Q1: 108,317 shares; 2016Q2: 108,317 shares; 2016Q3: 108,317 shares; 2016Q4: 97,959 shares; 2017Q1: 79,879 shares; 2017Q2: 76,233 shares 76,233$1.34M0.23%-3,646Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,520 shares; 2016Q4: 13,571 shares; 2017Q1: 10,935 shares; 2017Q2: 10,381 shares 10,381$1.32M0.23%-554Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 172,540 shares; 2015Q4: 172,540 shares; 2016Q1: 191,540 shares; 2016Q2: 436,295 shares; 2016Q3: 244,978 shares; 2016Q4: 163,836 shares; 2017Q1: 131,856 shares; 2017Q2: 126,425 shares 126,425$1.32M0.23%-5,431
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 169,905 shares; 2015Q4: 147,350 shares; 2016Q1: 129,712 shares; 2016Q2: 121,913 shares; 2016Q3: 82,079 shares; 2016Q4: 66,868 shares; 2017Q1: 38,691 shares; 2017Q2: 28,091 shares 28,091$1.21M0.21%-10,600
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 68,586 shares; 2016Q3: 47,542 shares; 2016Q4: 42,517 shares; 2017Q1: 23,350 shares; 2017Q2: 13,175 shares 13,175$1.19M0.2%-10,175Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 32,358 shares; 2015Q4: 32,358 shares; 2016Q1: 32,358 shares; 2016Q2: 32,358 shares; 2016Q3: 32,358 shares; 2016Q4: 29,265 shares; 2017Q1: 23,985 shares; 2017Q2: 22,888 shares 22,888$1.16M0.2%-1,097Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 229,966 shares; 2016Q1: 387,736 shares; 2016Q2: 219,895 shares; 2016Q3: 312,658 shares; 2016Q4: 266,520 shares; 2017Q1: 122,140 shares; 2017Q2: 83,449 shares 83,449$1.14M0.2%-38,691Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 41,942 shares 41,942$1.14M0.2%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 37,215 shares; 2015Q4: 62,760 shares; 2016Q1: 94,723 shares; 2016Q2: 120,257 shares; 2016Q3: 93,987 shares; 2016Q4: 22,839 shares; 2017Q1: 23,788 shares; 2017Q2: 13,420 shares 13,420$1.13M0.19%-10,368Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 46,090 shares; 2017Q2: 25,982 shares 25,982$1.12M0.19%-20,108Timeline
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 58,184 shares 58,184$1.11M0.19%new
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 163,807 shares; 2016Q1: 159,716 shares; 2016Q2: 147,554 shares; 2016Q3: 99,336 shares; 2016Q4: 80,941 shares; 2017Q1: 47,208 shares; 2017Q2: 26,615 shares 26,615$1.09M0.19%-20,593Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 189,535 shares; 2015Q4: 184,246 shares; 2016Q1: 125,384 shares; 2016Q2: 183,461 shares; 2016Q3: 129,102 shares; 2016Q4: 126,169 shares; 2017Q1: 83,247 shares; 2017Q2: 46,926 shares 46,926$1.09M0.19%-36,321
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,613 shares; 2017Q1: 22,346 shares; 2017Q2: 22,346 shares 22,346$1.07M0.18%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 255,976 shares; 2016Q4: 255,760 shares; 2017Q1: 144,960 shares; 2017Q2: 69,923 shares 69,923$1.07M0.18%-75,037Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 527,080 shares; 2015Q4: 814,439 shares; 2016Q1: 143,176 shares; 2016Q2: 118,326 shares; 2016Q3: 110,955 shares; 2016Q4: 85,242 shares; 2017Q1: 35,992 shares; 2017Q2: 26,302 shares 26,302$1.07M0.18%-9,690Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,833 shares; 2017Q2: 10,366 shares 10,366$1.06M0.18%+1,533Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 127,315 shares; 2015Q4: 131,227 shares; 2016Q1: 34,451 shares; 2016Q2: 33,559 shares; 2016Q3: 20,920 shares; 2016Q4: 17,913 shares; 2017Q1: 9,837 shares; 2017Q2: 4,412 shares 4,412$1.06M0.18%-5,425
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 122,263 shares; 2017Q1: 119,712 shares; 2017Q2: 117,762 shares 117,762$1.05M0.18%-1,950Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,743 shares 27,743$1.05M0.18%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,999 shares; 2016Q2: 267,534 shares; 2016Q3: 180,109 shares; 2016Q4: 146,759 shares; 2017Q1: 80,604 shares; 2017Q2: 42,723 shares 42,723$1.05M0.18%-37,881Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 81,198 shares; 2016Q1: 79,178 shares; 2016Q2: 72,223 shares; 2016Q3: 48,618 shares; 2016Q4: 45,070 shares; 2017Q1: 24,751 shares; 2017Q2: 12,873 shares 12,873$1.04M0.18%-11,878Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 101,809 shares; 2015Q4: 104,320 shares; 2016Q1: 83,074 shares; 2016Q2: 82,520 shares; 2016Q3: 55,562 shares; 2016Q4: 45,256 shares; 2017Q1: 24,856 shares; 2017Q2: 14,031 shares 14,031$1.03M0.18%-10,825Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 57,330 shares; 2016Q3: 38,595 shares; 2016Q4: 25,552 shares; 2017Q1: 14,032 shares; 2017Q2: 8,481 shares 8,481$1.03M0.18%-5,551Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 4 shares 4$1.02M0.18%0Timeline
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,017,305 shares; 2015Q4: 853,468 shares; 2016Q1: 154,646 shares; 2016Q2: 183,000 shares; 2016Q3: 54,547 shares; 2016Q4: 49,790 shares; 2017Q1: 40,486 shares; 2017Q2: 38,638 shares 38,638$1.01M0.17%-1,848
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,060 shares; 2017Q2: 29,633 shares 29,633$1.01M0.17%-1,427
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,004 shares; 2015Q4: 33,836 shares; 2016Q1: 29,328 shares; 2016Q2: 29,140 shares; 2016Q3: 22,840 shares; 2016Q4: 18,613 shares; 2017Q1: 9,536 shares; 2017Q2: 6,369 shares 6,369$1.01M0.17%-3,167Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 52,098 shares; 2015Q4: 216,074 shares; 2016Q1: 179,852 shares; 2016Q2: 179,000 shares; 2016Q3: 147,970 shares; 2016Q4: 126,690 shares; 2017Q1: 39,713 shares; 2017Q2: 24,715 shares 24,715$991K0.17%-14,998Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 84,578 shares 84,578$981K0.17%new
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 71,177 shares; 2016Q4: 95,413 shares; 2017Q1: 49,773 shares; 2017Q2: 32,588 shares 32,588$978K0.17%-17,185Timeline
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,648 shares; 2016Q2: 122,889 shares; 2016Q3: 93,965 shares; 2016Q4: 58,920 shares; 2017Q1: 40,076 shares; 2017Q2: 32,609 shares 32,609$950K0.16%-7,467
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 169,798 shares; 2015Q4: 153,805 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,814 shares; 2017Q2: 6,292 shares 6,292$942K0.16%-7,522
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 43,981 shares; 2016Q1: 141,556 shares; 2016Q2: 141,556 shares; 2016Q3: 124,744 shares; 2016Q4: 101,133 shares; 2017Q1: 56,421 shares; 2017Q2: 25,848 shares 25,848$909K0.16%-30,573Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,879 shares; 2016Q3: 38,879 shares; 2016Q4: 35,600 shares; 2017Q1: 28,996 shares; 2017Q2: 27,672 shares 27,672$893K0.15%-1,324
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 651,078 shares; 2015Q4: 453,553 shares; 2016Q1: 146,584 shares; 2016Q2: 98,296 shares; 2016Q3: 72,400 shares; 2016Q4: 80,710 shares; 2017Q1: 29,730 shares; 2017Q2: 22,790 shares 22,790$890K0.15%-6,940Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 139,587 shares; 2015Q4: 139,587 shares; 2016Q1: 139,587 shares; 2016Q2: 139,587 shares; 2016Q3: 139,587 shares; 2016Q4: 126,241 shares; 2017Q1: 103,464 shares; 2017Q2: 98,743 shares 98,743$828K0.14%-4,721
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 392,885 shares; 2015Q4: 456,187 shares; 2016Q1: 121,604 shares; 2016Q2: 116,033 shares; 2016Q3: 71,693 shares; 2016Q4: 44,773 shares; 2017Q1: 18,249 shares; 2017Q2: 16,092 shares 16,092$826K0.14%-2,157Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37,735 shares 37,735$823K0.14%new
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35,594 shares; 2015Q4: 35,594 shares; 2016Q1: 35,594 shares; 2016Q2: 35,594 shares; 2016Q3: 35,594 shares; 2016Q4: 32,191 shares; 2017Q1: 26,261 shares; 2017Q2: 25,059 shares 25,059$808K0.14%-1,202Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,446 shares; 2016Q2: 61,703 shares; 2016Q3: 46,902 shares; 2016Q4: 68,908 shares; 2017Q1: 38,190 shares; 2017Q2: 8,967 shares 8,967$802K0.14%-29,223Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,753 shares 8,753$794K0.14%newTimeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,194 shares; 2017Q2: 19,270 shares 19,270$786K0.14%-924
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,767 shares; 2016Q4: 52,992 shares; 2017Q1: 25,416 shares; 2017Q2: 21,242 shares 21,242$754K0.13%-4,174
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 58,716 shares; 2015Q4: 58,716 shares; 2016Q1: 58,716 shares; 2016Q2: 58,716 shares; 2016Q3: 58,716 shares; 2016Q4: 53,102 shares; 2017Q1: 43,521 shares; 2017Q2: 41,535 shares 41,535$739K0.13%-1,986Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 104,718 shares; 2016Q1: 117,141 shares; 2016Q2: 117,141 shares; 2016Q3: 117,141 shares; 2016Q4: 106,089 shares; 2017Q1: 47,097 shares; 2017Q2: 45,327 shares 45,327$731K0.13%-1,770Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,805 shares; 2016Q3: 50,305 shares; 2016Q4: 45,959 shares; 2017Q1: 23,942 shares; 2017Q2: 11,674 shares 11,674$724K0.12%-12,268Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,242 shares; 2017Q2: 19,315 shares 19,315$723K0.12%-927Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 68,534 shares 68,534$722K0.12%newTimeline
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 14,328 shares; 2016Q1: 263,476 shares; 2016Q2: 450,321 shares; 2016Q3: 416,180 shares; 2016Q4: 315,680 shares; 2017Q1: 112,160 shares; 2017Q2: 86,480 shares 86,480$714K0.12%-25,680
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 122,719 shares; 2016Q3: 86,557 shares; 2016Q4: 58,629 shares; 2017Q1: 37,467 shares; 2017Q2: 21,656 shares 21,656$712K0.12%-15,811
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 49,749 shares; 2015Q4: 49,749 shares; 2016Q1: 49,749 shares; 2016Q2: 49,749 shares; 2016Q3: 49,749 shares; 2016Q4: 44,992 shares; 2017Q1: 36,656 shares; 2017Q2: 34,982 shares 34,982$686K0.12%-1,674Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,370 shares; 2015Q4: 48,370 shares; 2016Q1: 48,370 shares; 2016Q2: 48,370 shares; 2016Q3: 48,370 shares; 2016Q4: 43,746 shares; 2017Q1: 35,852 shares; 2017Q2: 34,213 shares 34,213$680K0.12%-1,639Timeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,697 shares; 2016Q4: 17,802 shares; 2017Q1: 9,207 shares; 2017Q2: 4,844 shares 4,844$677K0.12%-4,363
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,064 shares 19,064$662K0.11%newTimeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,124 shares 24,124$651K0.11%new
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,601 shares; 2015Q4: 12,601 shares; 2016Q1: 18,088 shares; 2016Q2: 18,088 shares; 2016Q3: 18,088 shares; 2016Q4: 16,398 shares; 2017Q1: 13,133 shares; 2017Q2: 12,610 shares 12,610$544K0.09%-523
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,222 shares; 2017Q1: 36,443 shares; 2017Q2: 27,956 shares 27,956$528K0.09%-8,487Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,405 shares; 2017Q1: 38,928 shares; 2017Q2: 10,255 shares 10,255$513K0.09%-28,673
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,665 shares 11,665$503K0.09%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,112 shares 10,112$499K0.09%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,998 shares 18,998$483K0.08%newTimeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 72,765 shares; 2017Q2: 69,443 shares 69,443$481K0.08%-3,322
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,090 shares; 2016Q4: 51,117 shares; 2017Q1: 20,778 shares; 2017Q2: 19,828 shares 19,828$465K0.08%-950
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 78,835 shares; 2016Q2: 177,207 shares; 2016Q3: 135,391 shares; 2016Q4: 73,346 shares; 2017Q1: 26,736 shares; 2017Q2: 10,298 shares 10,298$450K0.08%-16,438Timeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,175 shares 11,175$445K0.08%new
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,960 shares 2,960$413K0.07%newTimeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,691 shares 20,691$405K0.07%new
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50,024 shares; 2015Q4: 50,024 shares; 2016Q1: 50,024 shares; 2016Q2: 50,024 shares; 2016Q3: 50,024 shares; 2016Q4: 45,242 shares; 2017Q1: 37,079 shares; 2017Q2: 35,382 shares 35,382$364K0.06%-1,697
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 88,449 shares; 2015Q4: 86,681 shares; 2016Q1: 25,538 shares; 2016Q2: 13,354 shares; 2016Q3: 14,291 shares; 2016Q4: 11,573 shares; 2017Q1: 3,089 shares; 2017Q2: 861 shares 861$247K0.04%-2,228Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
DYDYCOM INDS INC41,845$3.89Mshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC64,035$3.69Mshares
EWBCEAST WEST BANCORP INC62,917$3.25Mshares
WESTERN REFNG INCWESTERN REFNG INC76,048$2.67Mshares
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A49,604$2.63Mshares
PRAAPRA GROUP INC74,407$2.47Mshares
PRLBPROTO LABS INC44,316$2.27Mshares
IRBTQIROBOT CORP33,041$2.19Mshares
MIDDMIDDLEBY CORP13,037$1.78Mshares
SXTSENSIENT TECHNOLOGIES CORP21,014$1.67Mshares
SGRYSURGERY PARTNERS INC56,275$1.1Mshares
UNFIUNITED NAT FOODS INC16,895$730Kshares
LOGMEIN INCLOGMEIN INC6,151$600Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW45,126$427Kshares

How Q2 2017 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 0000891804-17-000587 base2017-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000891804-17-000587 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000891804-17-000408 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0000891804-17-000120 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0000891804-16-001881 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0000891804-16-001609 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000891804-16-001418 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000891804-16-001077 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000891804-15-000817 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000891804-15-000587 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR/A 0000891804-15-000341 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0000891804-15-000337 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0000891804-15-000128 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000891804-14-001079 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000891804-14-000756 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000891804-14-000517 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000891804-14-000233 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001528621-13-003794 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000891804-13-001044 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set