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Century Capital Management, LLC

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13F filer, CIK 1289442, Boston, MA

Century Capital Management, LLC reported $812,931,000 across 201 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-09. Its ten largest share positions make up 12.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891804-16-001881

Period
2016-09-30
Reported value
$813M
Holdings
201
Top 10 weight
12.19%
New
24
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWAnew+211,393$7.44M
CAVIUM INCnew+119,293$6.94M
CORnew+81,004$6.54M
MANHadded+112,020$6.45M
CBREnew+190,413$5.33M

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
FLEETMATICS GROUP PLCreduced-185,666-$11.1M
GIGAMON INCreduced-141,846-$7.77M
TWENTY FIRST CENTY FOX INCexited-282,494-$7.64M
HAINexited-153,296-$7.63M
PRIVATEBANCORP INCreduced-160,742-$7.38M

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 0000891804-16-001881, largest first. % of portfolio is the value over $812,928,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,457 shares; 2015Q4: 51,457 shares; 2016Q1: 83,599 shares; 2016Q2: 151,053 shares; 2016Q3: 131,385 shares 131,385$10.9M1.35%-19,668Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,088 shares; 2015Q4: 96,088 shares; 2016Q1: 94,473 shares; 2016Q2: 94,473 shares; 2016Q3: 94,473 shares 94,473$10.7M1.32%0Timeline
MANHMANHATTAN ASSOCIATES 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: 22,782 shares; 2016Q2: 70,250 shares; 2016Q3: 182,270 shares 182,270$10.5M1.29%+112,020Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,015 shares; 2015Q4: 91,015 shares; 2016Q1: 91,015 shares; 2016Q2: 91,015 shares; 2016Q3: 91,015 shares 91,015$10.3M1.27%0Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 218,891 shares; 2015Q4: 241,793 shares; 2016Q1: 233,996 shares; 2016Q2: 185,968 shares; 2016Q3: 141,513 shares 141,513$9.9M1.22%-44,455
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,180 shares; 2015Q4: 20,180 shares; 2016Q1: 11,579 shares; 2016Q2: 11,579 shares; 2016Q3: 11,579 shares 11,579$9.7M1.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 113,940 shares; 2015Q4: 113,940 shares; 2016Q1: 113,940 shares; 2016Q2: 113,940 shares; 2016Q3: 113,940 shares 113,940$9.42M1.16%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 702,175 shares; 2015Q4: 842,103 shares; 2016Q1: 262,386 shares; 2016Q2: 188,606 shares; 2016Q3: 221,210 shares 221,210$9.37M1.15%+32,604Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,069 shares; 2015Q4: 148,942 shares; 2016Q1: 148,942 shares; 2016Q2: 148,942 shares; 2016Q3: 148,942 shares 148,942$9.2M1.13%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 83,218 shares; 2016Q1: 83,218 shares; 2016Q2: 83,218 shares; 2016Q3: 83,218 shares 83,218$9.1M1.12%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,988 shares; 2015Q4: 107,988 shares; 2016Q1: 107,988 shares; 2016Q2: 107,988 shares; 2016Q3: 107,988 shares 107,988$8.78M1.08%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,836 shares; 2015Q4: 32,699 shares; 2016Q1: 30,224 shares; 2016Q2: 30,224 shares; 2016Q3: 24,094 shares 24,094$8.68M1.07%-6,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,891 shares; 2015Q4: 131,194 shares; 2016Q1: 131,194 shares; 2016Q2: 131,194 shares; 2016Q3: 149,155 shares 149,155$8.59M1.06%+17,961Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 642,187 shares; 2016Q1: 235,369 shares; 2016Q2: 430,771 shares; 2016Q3: 345,228 shares 345,228$8.17M1%-85,543Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,358 shares; 2015Q4: 75,358 shares; 2016Q1: 75,358 shares; 2016Q2: 75,358 shares; 2016Q3: 75,358 shares 75,358$8.16M1%0Timeline
WNS HOLDINGS LTDWNS HOLDINGS 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: 304,115 shares; 2016Q2: 330,157 shares; 2016Q3: 270,785 shares 270,785$8.11M1%-59,372
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,509 shares; 2015Q4: 73,509 shares; 2016Q1: 158,996 shares; 2016Q2: 179,022 shares; 2016Q3: 169,764 shares 169,764$8.11M1%-9,258Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 162,340 shares; 2015Q4: 162,340 shares; 2016Q1: 218,944 shares; 2016Q2: 218,944 shares; 2016Q3: 291,794 shares 291,794$7.79M0.96%+72,850Timeline
MMSIMERIT MED SYS 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: 384,018 shares; 2016Q3: 310,064 shares 310,064$7.53M0.93%-73,954Timeline
BWABORGWARNER 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: 199,910 shares; 2016Q2: not reported; 2016Q3: 211,393 shares 211,393$7.44M0.91%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,121 shares; 2015Q4: 105,907 shares; 2016Q1: 137,636 shares; 2016Q2: 178,415 shares; 2016Q3: 197,388 shares 197,388$7.25M0.89%+18,973Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,081 shares; 2015Q4: 28,578 shares; 2016Q1: 28,578 shares; 2016Q2: 28,578 shares; 2016Q3: 31,423 shares 31,423$7.24M0.89%+2,845
GIGAMON INCGIGAMON 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: 185,104 shares; 2016Q2: 273,469 shares; 2016Q3: 131,623 shares 131,623$7.21M0.89%-141,846
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,448 shares; 2015Q4: 180,712 shares; 2016Q1: 186,268 shares; 2016Q2: 122,499 shares; 2016Q3: 120,383 shares 120,383$7.21M0.89%-2,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,952 shares; 2015Q4: 8,952 shares; 2016Q1: 8,952 shares; 2016Q2: 8,952 shares; 2016Q3: 8,952 shares 8,952$7.2M0.89%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,983 shares; 2015Q4: 9,983 shares; 2016Q1: 9,212 shares; 2016Q2: 9,212 shares; 2016Q3: 9,212 shares 9,212$7.16M0.88%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 177,308 shares; 2015Q4: 177,308 shares; 2016Q1: 177,308 shares; 2016Q2: 177,308 shares; 2016Q3: 397,947 shares 397,947$7.11M0.87%+220,639Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 253,857 shares; 2015Q4: 368,407 shares; 2016Q1: 361,862 shares; 2016Q2: 361,862 shares; 2016Q3: 357,470 shares 357,470$7.03M0.86%-4,392Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 274,570 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 119,293 shares 119,293$6.94M0.85%new
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 861,417 shares; 2015Q4: 650,876 shares; 2016Q1: 351,003 shares; 2016Q2: 401,276 shares; 2016Q3: 284,830 shares 284,830$6.93M0.85%-116,446Timeline
DARDARLING INGREDIENTS 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: 514,367 shares; 2016Q3: 510,974 shares 510,974$6.9M0.85%-3,393Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 311,402 shares; 2015Q4: 353,591 shares; 2016Q1: 224,191 shares; 2016Q2: 181,017 shares; 2016Q3: 155,086 shares 155,086$6.89M0.85%-25,931
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,371 shares; 2015Q4: 89,371 shares; 2016Q1: 89,371 shares; 2016Q2: 63,109 shares; 2016Q3: 63,109 shares 63,109$6.86M0.84%0Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,370 shares; 2015Q4: 126,397 shares; 2016Q1: 126,397 shares; 2016Q2: 126,397 shares; 2016Q3: 123,094 shares 123,094$6.86M0.84%-3,303
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 636,342 shares; 2015Q4: 626,485 shares; 2016Q1: 229,889 shares; 2016Q2: 213,841 shares; 2016Q3: 169,280 shares 169,280$6.84M0.84%-44,561Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 113,550 shares; 2015Q4: 589,684 shares; 2016Q1: 262,523 shares; 2016Q2: 235,360 shares; 2016Q3: 137,353 shares 137,353$6.81M0.84%-98,007
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,761 shares; 2015Q4: 49,875 shares; 2016Q1: 49,875 shares; 2016Q2: 49,875 shares; 2016Q3: 63,265 shares 63,265$6.61M0.81%+13,390
CORCENCORA 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: 81,004 shares 81,004$6.54M0.8%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,215 shares; 2015Q4: 62,760 shares; 2016Q1: 94,723 shares; 2016Q2: 120,257 shares; 2016Q3: 93,987 shares 93,987$6.51M0.8%-26,270Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 466,595 shares; 2015Q4: 466,595 shares; 2016Q1: 466,595 shares; 2016Q2: 466,595 shares; 2016Q3: 309,269 shares 309,269$6.44M0.79%-157,326Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 557,215 shares; 2015Q4: 622,686 shares; 2016Q1: 277,408 shares; 2016Q2: 244,822 shares; 2016Q3: 128,206 shares 128,206$6.43M0.79%-116,616Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 997,565 shares; 2015Q4: 923,277 shares; 2016Q1: 275,152 shares; 2016Q2: 293,568 shares; 2016Q3: 146,958 shares 146,958$6.39M0.79%-146,610
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 323,503 shares; 2016Q1: 615,862 shares; 2016Q2: 500,645 shares; 2016Q3: 283,873 shares 283,873$6.29M0.77%-216,772
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,265 shares; 2015Q4: 208,814 shares; 2016Q1: 220,657 shares; 2016Q2: 102,135 shares; 2016Q3: 226,426 shares 226,426$6.17M0.76%+124,291Timeline
EBIX INCEBIX 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: 96,266 shares; 2016Q3: 107,607 shares 107,607$6.12M0.75%+11,341
GVAGRANITE CONSTR 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: 101,937 shares; 2016Q2: 168,002 shares; 2016Q3: 121,882 shares 121,882$6.06M0.75%-46,120Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,975 shares; 2015Q4: 199,812 shares; 2016Q1: 266,750 shares; 2016Q2: 266,750 shares; 2016Q3: 267,991 shares 267,991$6M0.74%+1,241
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,872 shares; 2015Q4: 54,872 shares; 2016Q1: 54,872 shares; 2016Q2: 54,872 shares; 2016Q3: 54,872 shares 54,872$5.96M0.73%0Timeline
SSDSIMPSON MFG 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: 78,835 shares; 2016Q2: 177,207 shares; 2016Q3: 135,391 shares 135,391$5.95M0.73%-41,816Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,846 shares; 2015Q4: 109,846 shares; 2016Q1: 109,846 shares; 2016Q2: 109,846 shares; 2016Q3: 109,846 shares 109,846$5.95M0.73%0Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,243,388 shares; 2015Q4: 1,144,043 shares; 2016Q1: 588,384 shares; 2016Q2: 405,797 shares; 2016Q3: 256,277 shares 256,277$5.92M0.73%-149,520
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,386 shares; 2015Q4: 73,386 shares; 2016Q1: 73,386 shares; 2016Q2: 73,386 shares; 2016Q3: 73,386 shares 73,386$5.92M0.73%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly 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: 54,291 shares; 2016Q3: 212,234 shares 212,234$5.78M0.71%+157,943Timeline
BANCORPSOUTH INCBANCORPSOUTH 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: 73,303 shares; 2016Q3: 247,916 shares 247,916$5.75M0.71%+174,613
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,583 shares; 2015Q4: 106,878 shares; 2016Q1: 106,878 shares; 2016Q2: 106,878 shares; 2016Q3: 104,613 shares 104,613$5.74M0.71%-2,265Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,446 shares; 2015Q4: 101,785 shares; 2016Q1: 134,887 shares; 2016Q2: 134,887 shares; 2016Q3: 131,979 shares 131,979$5.61M0.69%-2,908
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 272,027 shares; 2015Q4: 272,027 shares; 2016Q1: 383,498 shares; 2016Q2: 383,498 shares; 2016Q3: 385,078 shares 385,078$5.59M0.69%+1,580
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,098 shares; 2015Q4: 216,074 shares; 2016Q1: 179,852 shares; 2016Q2: 179,000 shares; 2016Q3: 147,970 shares 147,970$5.45M0.67%-31,030Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,995 shares; 2015Q4: 41,995 shares; 2016Q1: 41,995 shares; 2016Q2: 41,995 shares; 2016Q3: 41,995 shares 41,995$5.4M0.66%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,681 shares; 2015Q4: 62,681 shares; 2016Q1: 62,681 shares; 2016Q2: 62,681 shares; 2016Q3: 62,681 shares 62,681$5.34M0.66%0
CBRECBRE 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: not reported; 2016Q2: not reported; 2016Q3: 190,413 shares 190,413$5.33M0.66%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 156,531 shares; 2015Q4: 155,162 shares; 2016Q1: 155,162 shares; 2016Q2: 197,359 shares; 2016Q3: 223,341 shares 223,341$5.31M0.65%+25,982Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,527 shares; 2015Q4: 93,930 shares; 2016Q1: 93,930 shares; 2016Q2: 93,930 shares; 2016Q3: 91,766 shares 91,766$5.14M0.63%-2,164Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 340,103 shares; 2015Q4: 337,086 shares; 2016Q1: 337,086 shares; 2016Q2: 337,086 shares; 2016Q3: 329,467 shares 329,467$5.03M0.62%-7,619Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,781 shares; 2015Q4: 66,497 shares; 2016Q1: 94,090 shares; 2016Q2: 112,825 shares; 2016Q3: 94,212 shares 94,212$4.98M0.61%-18,613
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: 107,431 shares; 2015Q4: 105,946 shares; 2016Q1: 105,946 shares; 2016Q2: 105,946 shares; 2016Q3: 103,505 shares 103,505$4.84M0.6%-2,441
ACCELERON PHARMA INCACCELERON PHARMA 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: 151,523 shares; 2016Q3: 132,712 shares 132,712$4.8M0.59%-18,811
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,753 shares; 2015Q4: 60,753 shares; 2016Q1: 60,753 shares; 2016Q2: 60,753 shares; 2016Q3: 60,753 shares 60,753$4.79M0.59%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 527,080 shares; 2015Q4: 814,439 shares; 2016Q1: 143,176 shares; 2016Q2: 118,326 shares; 2016Q3: 110,955 shares 110,955$4.74M0.58%-7,371Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,004,747 shares; 2015Q4: 1,229,862 shares; 2016Q1: 345,764 shares; 2016Q2: 440,752 shares; 2016Q3: 261,458 shares 261,458$4.6M0.57%-179,294
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 178,901 shares; 2015Q4: 195,273 shares; 2016Q1: 195,273 shares; 2016Q2: 112,616 shares; 2016Q3: 112,616 shares 112,616$4.57M0.56%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 435,928 shares; 2015Q4: 408,237 shares; 2016Q1: 69,011 shares; 2016Q2: 68,412 shares; 2016Q3: 67,832 shares 67,832$4.52M0.56%-580Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,540 shares; 2015Q4: 172,540 shares; 2016Q1: 191,540 shares; 2016Q2: 436,295 shares; 2016Q3: 244,978 shares 244,978$4.38M0.54%-191,317
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 327,514 shares; 2015Q4: 327,514 shares; 2016Q1: 373,229 shares; 2016Q2: 373,229 shares; 2016Q3: 363,205 shares 363,205$4.36M0.54%-10,024
COTIVITI HLDGS INCCOTIVITI HLDGS 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: 128,690 shares 128,690$4.32M0.53%new
HRBBLOCK H & R 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: 184,852 shares 184,852$4.28M0.53%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 214,339 shares; 2015Q4: 259,950 shares; 2016Q1: 70,521 shares; 2016Q2: 70,521 shares; 2016Q3: 54,443 shares 54,443$4.22M0.52%-16,078Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 66,273 shares; 2016Q1: 31,277 shares; 2016Q2: 31,723 shares; 2016Q3: 26,570 shares 26,570$4.17M0.51%-5,153Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,796 shares; 2015Q4: 47,504 shares; 2016Q1: 52,964 shares; 2016Q2: 52,964 shares; 2016Q3: 46,542 shares 46,542$4.14M0.51%-6,422Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,817 shares; 2015Q4: 244,315 shares; 2016Q1: 245,680 shares; 2016Q2: 175,266 shares; 2016Q3: 171,934 shares 171,934$4.11M0.51%-3,332Timeline
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: 37,044 shares; 2015Q4: 37,044 shares; 2016Q1: 37,044 shares; 2016Q2: 37,044 shares; 2016Q3: 35,974 shares 35,974$4.09M0.5%-1,070
SMGSCOTTS MIRACLE-GRO COQuarterly 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: 53,446 shares; 2016Q2: 61,703 shares; 2016Q3: 46,902 shares 46,902$3.91M0.48%-14,801Timeline
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: 122,719 shares; 2016Q3: 86,557 shares 86,557$3.86M0.47%-36,162
NDSNNORDSON 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: 57,330 shares; 2016Q3: 38,595 shares 38,595$3.85M0.47%-18,735Timeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 43,441 shares; 2016Q1: 103,105 shares; 2016Q2: 103,105 shares; 2016Q3: 101,089 shares 101,089$3.85M0.47%-2,016
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 239,740 shares; 2015Q4: 239,740 shares; 2016Q1: 234,060 shares; 2016Q2: 253,628 shares; 2016Q3: 255,054 shares 255,054$3.84M0.47%+1,426
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 169,905 shares; 2015Q4: 147,350 shares; 2016Q1: 129,712 shares; 2016Q2: 121,913 shares; 2016Q3: 82,079 shares 82,079$3.82M0.47%-39,834
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly 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: 32,138 shares; 2016Q2: 51,647 shares; 2016Q3: 56,715 shares 56,715$3.79M0.47%+5,068Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 163,807 shares; 2016Q1: 159,716 shares; 2016Q2: 147,554 shares; 2016Q3: 99,336 shares 99,336$3.78M0.46%-48,218Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,818 shares; 2015Q4: 72,810 shares; 2016Q1: 72,810 shares; 2016Q2: 72,810 shares; 2016Q3: 70,760 shares 70,760$3.76M0.46%-2,050
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,315 shares; 2015Q4: 131,227 shares; 2016Q1: 34,451 shares; 2016Q2: 33,559 shares; 2016Q3: 20,920 shares 20,920$3.75M0.46%-12,639
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 263,353 shares; 2015Q4: 261,104 shares; 2016Q1: 261,104 shares; 2016Q2: 261,104 shares; 2016Q3: 253,454 shares 253,454$3.74M0.46%-7,650Timeline
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,328 shares; 2016Q1: 263,476 shares; 2016Q2: 450,321 shares; 2016Q3: 416,180 shares 416,180$3.72M0.46%-34,141
GPNGLOBAL PMTS 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: 68,586 shares; 2016Q3: 47,542 shares 47,542$3.65M0.45%-21,044Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,686 shares; 2015Q4: 11,586 shares; 2016Q1: 11,586 shares; 2016Q2: 11,586 shares; 2016Q3: 11,253 shares 11,253$3.65M0.45%-333Timeline
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: 176,329 shares; 2015Q4: 174,777 shares; 2016Q1: 208,396 shares; 2016Q2: 208,396 shares; 2016Q3: 204,757 shares 204,757$3.63M0.45%-3,639
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,809 shares; 2015Q4: 104,320 shares; 2016Q1: 83,074 shares; 2016Q2: 82,520 shares; 2016Q3: 55,562 shares 55,562$3.63M0.45%-26,958Timeline
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: 124,023 shares; 2016Q1: 73,971 shares; 2016Q2: 73,432 shares; 2016Q3: 49,445 shares 49,445$3.61M0.44%-23,987
PHMPULTE 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: 130,999 shares; 2016Q2: 267,534 shares; 2016Q3: 180,109 shares 180,109$3.61M0.44%-87,425Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,210 shares; 2015Q4: 97,814 shares; 2016Q1: 115,172 shares; 2016Q2: 114,514 shares; 2016Q3: 89,461 shares 89,461$3.58M0.44%-25,053Timeline
SXTSENSIENT TECHNOLOGIES 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: 78,717 shares; 2016Q2: 71,328 shares; 2016Q3: 46,961 shares 46,961$3.56M0.44%-24,367Timeline
HEALTHCAREHEALTHCAREQuarterly 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: 164,974 shares; 2016Q2: 161,275 shares; 2016Q3: 108,574 shares 108,574$3.54M0.44%-52,701
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,897 shares; 2015Q4: 73,249 shares; 2016Q1: 73,249 shares; 2016Q2: 73,249 shares; 2016Q3: 71,608 shares 71,608$3.49M0.43%-1,641Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,004 shares; 2015Q4: 33,836 shares; 2016Q1: 29,328 shares; 2016Q2: 29,140 shares; 2016Q3: 22,840 shares 22,840$3.47M0.43%-6,300Timeline
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: 56,001 shares; 2016Q3: 54,314 shares 54,314$3.46M0.43%-1,687Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 43,981 shares; 2016Q1: 141,556 shares; 2016Q2: 141,556 shares; 2016Q3: 124,744 shares 124,744$3.46M0.43%-16,812Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 216,858 shares; 2016Q1: 54,956 shares; 2016Q2: 46,102 shares; 2016Q3: 99,188 shares 99,188$3.43M0.42%+53,086Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,449 shares; 2015Q4: 86,681 shares; 2016Q1: 25,538 shares; 2016Q2: 13,354 shares; 2016Q3: 14,291 shares 14,291$3.4M0.42%+937Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 81,198 shares; 2016Q1: 79,178 shares; 2016Q2: 72,223 shares; 2016Q3: 48,618 shares 48,618$3.35M0.41%-23,605Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 296,695 shares; 2015Q4: 300,988 shares; 2016Q1: 91,666 shares; 2016Q2: 75,526 shares; 2016Q3: 67,437 shares 67,437$3.34M0.41%-8,089Timeline
INGNINOGEN 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: 54,383 shares; 2016Q2: 88,007 shares; 2016Q3: 55,271 shares 55,271$3.31M0.41%-32,736Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 689,126 shares; 2015Q4: 682,973 shares; 2016Q1: 130,116 shares; 2016Q2: 130,116 shares; 2016Q3: 90,447 shares 90,447$3.28M0.4%-39,669
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly 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: 35,625 shares; 2016Q3: 35,043 shares 35,043$3.27M0.4%-582
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 189,535 shares; 2015Q4: 184,246 shares; 2016Q1: 125,384 shares; 2016Q2: 183,461 shares; 2016Q3: 129,102 shares 129,102$3.26M0.4%-54,359
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 229,966 shares; 2016Q1: 387,736 shares; 2016Q2: 219,895 shares; 2016Q3: 312,658 shares 312,658$3.24M0.4%+92,763Timeline
CHHCHOICE HOTELS INTL 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: 45,557 shares; 2016Q2: 45,310 shares; 2016Q3: 70,701 shares 70,701$3.19M0.39%+25,391Timeline
DERMIRA INCDERMIRA 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: 58,648 shares; 2016Q2: 122,889 shares; 2016Q3: 93,965 shares 93,965$3.18M0.39%-28,924
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 345,960 shares; 2015Q4: 282,896 shares; 2016Q1: 96,010 shares; 2016Q2: 96,010 shares; 2016Q3: 92,711 shares 92,711$3.13M0.39%-3,299
HEI-AHEICO CORP NEWQuarterly 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: 49,805 shares; 2016Q3: 50,305 shares 50,305$3.04M0.37%+500Timeline
PLCECHILDRENS PL INC NEWQuarterly 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: 37,245 shares 37,245$2.98M0.37%newTimeline
BLDRBUILDERS FIRSTSOURCE 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: 255,976 shares 255,976$2.95M0.36%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110,708 shares; 2015Q4: 110,708 shares; 2016Q1: 108,376 shares; 2016Q2: 108,376 shares; 2016Q3: 71,736 shares 71,736$2.94M0.36%-36,640Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,580 shares; 2015Q4: 59,605 shares; 2016Q1: 41,886 shares; 2016Q2: 41,886 shares; 2016Q3: 41,019 shares 41,019$2.93M0.36%-867Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,176 shares; 2015Q4: 84,176 shares; 2016Q1: 113,163 shares; 2016Q2: 113,163 shares; 2016Q3: 110,820 shares 110,820$2.92M0.36%-2,343Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,503 shares; 2015Q4: 157,363 shares; 2016Q1: 128,598 shares; 2016Q2: 127,817 shares; 2016Q3: 86,054 shares 86,054$2.9M0.36%-41,763
SUISUN CMNTYS 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: 36,239 shares; 2016Q2: 36,239 shares; 2016Q3: 35,379 shares 35,379$2.78M0.34%-860Timeline
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 292,635 shares; 2015Q4: 292,635 shares; 2016Q1: 292,635 shares; 2016Q2: 292,635 shares; 2016Q3: 283,572 shares 283,572$2.75M0.34%-9,063
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,353 shares; 2015Q4: 74,353 shares; 2016Q1: 74,353 shares; 2016Q2: 71,258 shares; 2016Q3: 71,258 shares 71,258$2.71M0.33%0Timeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,630 shares; 2015Q4: 103,630 shares; 2016Q1: 103,630 shares; 2016Q2: 103,630 shares; 2016Q3: 98,682 shares 98,682$2.61M0.32%-4,948
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,924 shares; 2015Q4: 66,924 shares; 2016Q1: 66,924 shares; 2016Q2: 66,924 shares; 2016Q3: 64,021 shares 64,021$2.59M0.32%-2,903
MIDDMIDDLEBY 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: 20,917 shares 20,917$2.59M0.32%newTimeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,600 shares; 2015Q4: 150,136 shares; 2016Q1: 212,926 shares; 2016Q2: 214,588 shares; 2016Q3: 53,846 shares 53,846$2.47M0.3%-160,742
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 140,709 shares; 2015Q4: 221,017 shares; 2016Q1: 40,848 shares; 2016Q2: 34,805 shares; 2016Q3: 20,488 shares 20,488$2.46M0.3%-14,317Timeline
IRBTQIROBOT 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: 53,728 shares 53,728$2.36M0.29%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 651,078 shares; 2015Q4: 453,553 shares; 2016Q1: 146,584 shares; 2016Q2: 98,296 shares; 2016Q3: 72,400 shares 72,400$2.31M0.28%-25,896Timeline
ALEALLETE 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: 39,629 shares; 2016Q3: 38,568 shares 38,568$2.3M0.28%-1,061Timeline
TESARO INCTESARO 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: 22,697 shares 22,697$2.27M0.28%new
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 138,549 shares; 2016Q1: 260,679 shares; 2016Q2: 268,719 shares; 2016Q3: 253,915 shares 253,915$2.25M0.28%-14,804
TEAM INCTEAM 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: 68,090 shares 68,090$2.23M0.27%new
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,729,859 shares; 2015Q4: 1,565,226 shares; 2016Q1: 622,749 shares; 2016Q2: 730,029 shares; 2016Q3: 244,177 shares 244,177$2.21M0.27%-485,852
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,999 shares; 2015Q4: 60,999 shares; 2016Q1: 60,999 shares; 2016Q2: 60,999 shares; 2016Q3: 59,110 shares 59,110$2.19M0.27%-1,889
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly 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: 95,041 shares 95,041$2.19M0.27%new
TXNMTXNM ENERGY 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: 67,916 shares; 2016Q3: 66,101 shares 66,101$2.16M0.27%-1,815Timeline
SGRYSURGERY PARTNERS 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: 106,464 shares 106,464$2.15M0.27%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 392,885 shares; 2015Q4: 456,187 shares; 2016Q1: 121,604 shares; 2016Q2: 116,033 shares; 2016Q3: 71,693 shares 71,693$2.15M0.26%-44,340Timeline
AZZAZZ 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: 32,585 shares 32,585$2.13M0.26%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,662 shares; 2015Q4: 52,351 shares; 2016Q1: 52,351 shares; 2016Q2: 52,351 shares; 2016Q3: 29,843 shares 29,843$2.1M0.26%-22,508
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 800,980 shares; 2016Q1: 150,067 shares; 2016Q2: 85,056 shares; 2016Q3: 62,527 shares 62,527$2.09M0.26%-22,529
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 504,976 shares; 2015Q4: 509,364 shares; 2016Q1: 172,408 shares; 2016Q2: 75,893 shares; 2016Q3: 75,893 shares 75,893$2.09M0.26%0Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,939 shares; 2015Q4: 24,939 shares; 2016Q1: 24,939 shares; 2016Q2: 24,939 shares; 2016Q3: 24,091 shares 24,091$2.04M0.25%-848
WDFCWD 40 COQuarterly 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: 11,470 shares; 2016Q2: 17,954 shares; 2016Q3: 17,954 shares 17,954$2.02M0.25%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 712,465 shares; 2015Q4: 705,940 shares; 2016Q1: 186,186 shares; 2016Q2: 144,504 shares; 2016Q3: 70,147 shares 70,147$2.01M0.25%-74,357Timeline
SSTKSHUTTERSTOCK 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: 22,899 shares; 2016Q3: 31,031 shares 31,031$1.98M0.24%+8,132Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,179 shares; 2015Q4: 24,179 shares; 2016Q1: 24,179 shares; 2016Q2: 24,179 shares; 2016Q3: 24,462 shares 24,462$1.92M0.24%+283Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,578 shares; 2015Q4: 50,578 shares; 2016Q1: 50,578 shares; 2016Q2: 50,578 shares; 2016Q3: 49,012 shares 49,012$1.79M0.22%-1,566Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 494,653 shares; 2015Q4: 495,210 shares; 2016Q1: 61,468 shares; 2016Q2: 101,859 shares; 2016Q3: 29,997 shares 29,997$1.78M0.22%-71,862Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59,394 shares; 2015Q4: 59,394 shares; 2016Q1: 59,394 shares; 2016Q2: 59,394 shares; 2016Q3: 59,394 shares 59,394$1.78M0.22%0Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,007 shares; 2015Q4: 70,007 shares; 2016Q1: 70,007 shares; 2016Q2: 70,007 shares; 2016Q3: 67,839 shares 67,839$1.77M0.22%-2,168
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY 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: 70,542 shares; 2016Q2: 70,542 shares; 2016Q3: 63,061 shares 63,061$1.77M0.22%-7,481
CENTACENTRAL GARDEN & PET COQuarterly 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: 71,177 shares 71,177$1.76M0.22%newTimeline
VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS 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: 197,225 shares; 2016Q3: 83,907 shares 83,907$1.75M0.22%-113,318
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,176 shares; 2015Q4: 36,176 shares; 2016Q1: 36,176 shares; 2016Q2: 36,176 shares; 2016Q3: 34,946 shares 34,946$1.73M0.21%-1,230Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS 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: 85,571 shares; 2016Q3: 103,276 shares 103,276$1.71M0.21%+17,705
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,317 shares; 2015Q4: 108,317 shares; 2016Q1: 108,317 shares; 2016Q2: 108,317 shares; 2016Q3: 108,317 shares 108,317$1.69M0.21%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,358 shares; 2015Q4: 32,358 shares; 2016Q1: 32,358 shares; 2016Q2: 32,358 shares; 2016Q3: 32,358 shares 32,358$1.69M0.21%0Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 340,987 shares; 2015Q4: 340,987 shares; 2016Q1: 340,987 shares; 2016Q2: 340,987 shares; 2016Q3: 340,987 shares 340,987$1.68M0.21%0
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 168,337 shares; 2016Q1: 54,842 shares; 2016Q2: 90,028 shares; 2016Q3: 37,861 shares 37,861$1.63M0.2%-52,167
ALMOST FAMILY INCALMOST FAMILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225,649 shares; 2015Q4: 213,812 shares; 2016Q1: 165,725 shares; 2016Q2: 83,824 shares; 2016Q3: 43,421 shares 43,421$1.6M0.2%-40,403
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 208,505 shares; 2015Q4: 208,505 shares; 2016Q1: 204,204 shares; 2016Q2: 204,204 shares; 2016Q3: 79,837 shares 79,837$1.59M0.2%-124,367
TDYTELEDYNE TECHNOLOGIES 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: 14,520 shares 14,520$1.57M0.19%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,655 shares; 2015Q4: 83,655 shares; 2016Q1: 83,655 shares; 2016Q2: 83,655 shares; 2016Q3: 83,655 shares 83,655$1.54M0.19%0Timeline
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,017,305 shares; 2015Q4: 853,468 shares; 2016Q1: 154,646 shares; 2016Q2: 183,000 shares; 2016Q3: 54,547 shares 54,547$1.53M0.19%-128,453
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,845 shares; 2015Q4: 21,845 shares; 2016Q1: 21,845 shares; 2016Q2: 21,845 shares; 2016Q3: 21,845 shares 21,845$1.53M0.19%0Timeline
BLUEBIRD BIO INCBLUEBIRD BIO 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: 22,336 shares 22,336$1.51M0.19%new
RSP PERMIAN INCRSP PERMIAN 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: 38,879 shares; 2016Q3: 38,879 shares 38,879$1.51M0.19%0
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 104,718 shares; 2016Q1: 117,141 shares; 2016Q2: 117,141 shares; 2016Q3: 117,141 shares 117,141$1.5M0.18%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 35,997 shares; 2016Q1: 35,997 shares; 2016Q2: 35,997 shares; 2016Q3: 35,997 shares 35,997$1.41M0.17%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,716 shares; 2015Q4: 58,716 shares; 2016Q1: 58,716 shares; 2016Q2: 58,716 shares; 2016Q3: 58,716 shares 58,716$1.41M0.17%0Timeline
SPARTANNASH COSPARTANNASH COQuarterly 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: 45,395 shares 45,395$1.31M0.16%new
IPARINTERPARFUMS 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: 40,315 shares 40,315$1.3M0.16%newTimeline
CMCCOMMERCIAL METALS COQuarterly 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: 78,631 shares; 2016Q3: 78,631 shares 78,631$1.27M0.16%0Timeline
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 496,156 shares; 2015Q4: 775,377 shares; 2016Q1: 133,236 shares; 2016Q2: 101,204 shares; 2016Q3: 47,194 shares 47,194$1.24M0.15%-54,010
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,601 shares; 2015Q4: 12,601 shares; 2016Q1: 18,088 shares; 2016Q2: 18,088 shares; 2016Q3: 18,088 shares 18,088$1.21M0.15%0
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,932 shares; 2015Q4: 100,157 shares; 2016Q1: 124,055 shares; 2016Q2: 205,533 shares; 2016Q3: 19,867 shares 19,867$1.19M0.15%-185,666
BMC STK HLDGS INCBMC STK HLDGS 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: 63,274 shares 63,274$1.12M0.14%new
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 175,702 shares; 2015Q4: 174,137 shares; 2016Q1: 80,688 shares; 2016Q2: 47,913 shares; 2016Q3: 24,305 shares 24,305$1.05M0.13%-23,608
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,587 shares; 2015Q4: 139,587 shares; 2016Q1: 139,587 shares; 2016Q2: 139,587 shares; 2016Q3: 139,587 shares 139,587$1.04M0.13%0
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,749 shares; 2015Q4: 49,749 shares; 2016Q1: 49,749 shares; 2016Q2: 49,749 shares; 2016Q3: 49,749 shares 49,749$1.02M0.13%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,370 shares; 2015Q4: 48,370 shares; 2016Q1: 48,370 shares; 2016Q2: 48,370 shares; 2016Q3: 48,370 shares 48,370$1.02M0.13%0Timeline
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: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,767 shares 21,767$1.01M0.12%new
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,594 shares; 2015Q4: 35,594 shares; 2016Q1: 35,594 shares; 2016Q2: 35,594 shares; 2016Q3: 35,594 shares 35,594$947K0.12%0Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,895 shares; 2015Q4: 38,895 shares; 2016Q1: 38,895 shares; 2016Q2: 38,895 shares; 2016Q3: 38,895 shares 38,895$928K0.11%0
GNC HLDGS INCGNC HLDGS 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: 160,767 shares; 2016Q2: 160,016 shares; 2016Q3: 43,782 shares 43,782$894K0.11%-116,234
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,273 shares; 2015Q4: 70,273 shares; 2016Q1: 70,273 shares; 2016Q2: 70,273 shares; 2016Q3: 70,273 shares 70,273$888K0.11%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares 4$865K0.11%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,365 shares; 2016Q1: 11,365 shares; 2016Q2: 11,365 shares; 2016Q3: 11,365 shares 11,365$857K0.11%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,543 shares; 2015Q4: 25,766 shares; 2016Q1: 33,557 shares; 2016Q2: 25,048 shares; 2016Q3: 11,381 shares 11,381$848K0.1%-13,667Timeline
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,024 shares; 2015Q4: 50,024 shares; 2016Q1: 50,024 shares; 2016Q2: 50,024 shares; 2016Q3: 50,024 shares 50,024$705K0.09%0
SUPERVALU INCSUPERVALU 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: 114,658 shares 114,658$572K0.07%new
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES 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: 7,500 shares 7,500$424K0.05%new
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 132,839 shares; 2016Q1: 29,418 shares; 2016Q2: 29,418 shares; 2016Q3: 29,418 shares 29,418$251K0.03%0Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC282,494$7.64Mshares
HAINHAIN CELESTIAL GROUP INC153,296$7.63Mshares
STERICYCLE INCSTERICYCLE INC61,764$6.43Mshares
GMEDGLOBUS MED INC227,201$5.41Mshares
UHSUNIVERSAL HLTH SVCS INC40,240$5.4Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY108,905$5.11Mshares
G & K SVCS INCG & K SVCS INC66,706$5.11Mshares
PANERA BREAD COPANERA BREAD CO19,171$4.06Mshares
DMCDEL MONTE CORP61,688$3.36Mshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC198,956$3.17Mshares
COLMCOLUMBIA SPORTSWEAR CO53,696$3.09Mshares
LULULULULEMON ATHLETICA INC38,697$2.86Mshares
EZPWEZCORP INC309,613$2.34Mshares
IRMIRON MTN INC DEL57,449$2.29Mshares
MSMMSC INDL DIRECT INC29,403$2.08Mshares
THRMGENTHERM INC59,019$2.02Mshares
ICLRICON PUB LTD CO26,775$1.88Mshares
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS272,773$1.81Mshares
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP124,603$1.71Mshares
ANIPANI PHARMACEUTICALS INC26,423$1.48Mshares
VSATVIASAT INC17,853$1.27Mshares
CAPSTEAD MTG CORPCAPSTEAD MTG CORP116,908$1.13Mshares
SBNYSIGNATURE BANK5,169$646Kshares
ODFLOLD DOMINION FREIGHT LINE IN6,590$397Kshares

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 0000891804-16-001881 base2016-11-09acceptance time not in the bulk data set