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Century Capital Management, LLC

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13F filer, CIK 1289442, Boston, MA

Century Capital Management, LLC reported $768,910,000 across 190 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-07. Its ten largest share positions make up 12.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891804-17-000120

Period
2016-12-31
Reported value
$769M
Holdings
190
Top 10 weight
12.4%
New
16
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+177,957$7.02M
CTSHnew+123,560$6.92M
SWKSnew+80,205$5.99M
DYnew+69,550$5.58M
WDCnew+71,867$4.88M

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
MTSIexited-221,210-$9.37M
OSKexited-91,766-$5.14M
VASCO DATA SEC INTL INCexited-261,458-$4.6M
EPAMreduced-71,148-$4.58M
COTIVITI HLDGS INCexited-128,690-$4.32M

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000891804-17-000120, largest first. % of portfolio is the value over $768,910,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 162,340 shares; 2015Q4: 162,340 shares; 2016Q1: 218,944 shares; 2016Q2: 218,944 shares; 2016Q3: 291,794 shares; 2016Q4: 308,287 shares 308,287$10.6M1.38%+16,493Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,015 shares; 2015Q4: 91,015 shares; 2016Q1: 91,015 shares; 2016Q2: 91,015 shares; 2016Q3: 91,015 shares; 2016Q4: 91,015 shares 91,015$10.5M1.37%0Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,446 shares; 2015Q4: 101,785 shares; 2016Q1: 134,887 shares; 2016Q2: 134,887 shares; 2016Q3: 131,979 shares; 2016Q4: 176,469 shares 176,469$10.2M1.33%+44,490
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 218,891 shares; 2015Q4: 241,793 shares; 2016Q1: 233,996 shares; 2016Q2: 185,968 shares; 2016Q3: 141,513 shares; 2016Q4: 142,863 shares 142,863$9.81M1.28%+1,350
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 83,218 shares; 2016Q1: 83,218 shares; 2016Q2: 83,218 shares; 2016Q3: 83,218 shares; 2016Q4: 83,218 shares 83,218$9.54M1.24%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,121 shares; 2015Q4: 105,907 shares; 2016Q1: 137,636 shares; 2016Q2: 178,415 shares; 2016Q3: 197,388 shares; 2016Q4: 183,356 shares 183,356$9.32M1.21%-14,032Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,891 shares; 2015Q4: 131,194 shares; 2016Q1: 131,194 shares; 2016Q2: 131,194 shares; 2016Q3: 149,155 shares; 2016Q4: 149,155 shares 149,155$9.27M1.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 113,940 shares; 2015Q4: 113,940 shares; 2016Q1: 113,940 shares; 2016Q2: 113,940 shares; 2016Q3: 113,940 shares; 2016Q4: 113,940 shares 113,940$8.89M1.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,180 shares; 2015Q4: 20,180 shares; 2016Q1: 11,579 shares; 2016Q2: 11,579 shares; 2016Q3: 11,579 shares; 2016Q4: 11,579 shares 11,579$8.68M1.13%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 636,342 shares; 2015Q4: 626,485 shares; 2016Q1: 229,889 shares; 2016Q2: 213,841 shares; 2016Q3: 169,280 shares; 2016Q4: 145,673 shares 145,673$8.52M1.11%-23,607Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 199,910 shares; 2016Q2: not reported; 2016Q3: 211,393 shares; 2016Q4: 211,393 shares 211,393$8.34M1.08%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,782 shares; 2016Q2: 70,250 shares; 2016Q3: 182,270 shares; 2016Q4: 149,179 shares 149,179$7.91M1.03%-33,091Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,509 shares; 2015Q4: 73,509 shares; 2016Q1: 158,996 shares; 2016Q2: 179,022 shares; 2016Q3: 169,764 shares; 2016Q4: 148,531 shares 148,531$7.46M0.97%-21,233Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,988 shares; 2015Q4: 107,988 shares; 2016Q1: 107,988 shares; 2016Q2: 107,988 shares; 2016Q3: 107,988 shares; 2016Q4: 91,840 shares 91,840$7.46M0.97%-16,148Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 156,531 shares; 2015Q4: 155,162 shares; 2016Q1: 155,162 shares; 2016Q2: 197,359 shares; 2016Q3: 223,341 shares; 2016Q4: 207,333 shares 207,333$7.45M0.97%-16,008Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 384,018 shares; 2016Q3: 310,064 shares; 2016Q4: 273,016 shares 273,016$7.24M0.94%-37,048Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 861,417 shares; 2015Q4: 650,876 shares; 2016Q1: 351,003 shares; 2016Q2: 401,276 shares; 2016Q3: 284,830 shares; 2016Q4: 279,736 shares 279,736$7.21M0.94%-5,094Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,975 shares; 2015Q4: 199,812 shares; 2016Q1: 266,750 shares; 2016Q2: 266,750 shares; 2016Q3: 267,991 shares; 2016Q4: 250,913 shares 250,913$7.16M0.93%-17,078
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,952 shares; 2015Q4: 8,952 shares; 2016Q1: 8,952 shares; 2016Q2: 8,952 shares; 2016Q3: 8,952 shares; 2016Q4: 8,952 shares 8,952$7.09M0.92%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 177,957 shares 177,957$7.02M0.91%newTimeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 272,027 shares; 2015Q4: 272,027 shares; 2016Q1: 383,498 shares; 2016Q2: 383,498 shares; 2016Q3: 385,078 shares; 2016Q4: 357,715 shares 357,715$7.01M0.91%-27,363
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,583 shares; 2015Q4: 106,878 shares; 2016Q1: 106,878 shares; 2016Q2: 106,878 shares; 2016Q3: 104,613 shares; 2016Q4: 97,499 shares 97,499$7M0.91%-7,114Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 123,560 shares 123,560$6.92M0.9%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,353 shares; 2015Q4: 74,353 shares; 2016Q1: 74,353 shares; 2016Q2: 71,258 shares; 2016Q3: 71,258 shares; 2016Q4: 126,242 shares 126,242$6.85M0.89%+54,984Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,266 shares; 2016Q3: 107,607 shares; 2016Q4: 118,344 shares 118,344$6.75M0.88%+10,737
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,457 shares; 2015Q4: 51,457 shares; 2016Q1: 83,599 shares; 2016Q2: 151,053 shares; 2016Q3: 131,385 shares; 2016Q4: 88,473 shares 88,473$6.74M0.88%-42,912Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,386 shares; 2015Q4: 73,386 shares; 2016Q1: 73,386 shares; 2016Q2: 73,386 shares; 2016Q3: 73,386 shares; 2016Q4: 78,438 shares 78,438$6.73M0.88%+5,052Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,761 shares; 2015Q4: 49,875 shares; 2016Q1: 49,875 shares; 2016Q2: 49,875 shares; 2016Q3: 63,265 shares; 2016Q4: 57,811 shares 57,811$6.69M0.87%-5,454
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 177,308 shares; 2015Q4: 177,308 shares; 2016Q1: 177,308 shares; 2016Q2: 177,308 shares; 2016Q3: 397,947 shares; 2016Q4: 440,521 shares 440,521$6.68M0.87%+42,574Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,303 shares; 2016Q3: 247,916 shares; 2016Q4: 213,367 shares 213,367$6.62M0.86%-34,549
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,371 shares; 2015Q4: 89,371 shares; 2016Q1: 89,371 shares; 2016Q2: 63,109 shares; 2016Q3: 63,109 shares; 2016Q4: 63,109 shares 63,109$6.6M0.86%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,983 shares; 2015Q4: 9,983 shares; 2016Q1: 9,212 shares; 2016Q2: 9,212 shares; 2016Q3: 9,212 shares; 2016Q4: 8,547 shares 8,547$6.6M0.86%-665Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,446 shares; 2016Q2: 61,703 shares; 2016Q3: 46,902 shares; 2016Q4: 68,908 shares 68,908$6.58M0.86%+22,006Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 642,187 shares; 2016Q1: 235,369 shares; 2016Q2: 430,771 shares; 2016Q3: 345,228 shares; 2016Q4: 319,026 shares 319,026$6.57M0.85%-26,202Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,176 shares; 2015Q4: 84,176 shares; 2016Q1: 113,163 shares; 2016Q2: 113,163 shares; 2016Q3: 110,820 shares; 2016Q4: 186,848 shares 186,848$6.52M0.85%+76,028Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,370 shares; 2015Q4: 126,397 shares; 2016Q1: 126,397 shares; 2016Q2: 126,397 shares; 2016Q3: 123,094 shares; 2016Q4: 129,999 shares 129,999$6.46M0.84%+6,905
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,358 shares; 2015Q4: 75,358 shares; 2016Q1: 75,358 shares; 2016Q2: 75,358 shares; 2016Q3: 75,358 shares; 2016Q4: 67,916 shares 67,916$6.4M0.83%-7,442Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 262,604 shares 262,604$6.19M0.8%+6,327
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,088 shares; 2015Q4: 96,088 shares; 2016Q1: 94,473 shares; 2016Q2: 94,473 shares; 2016Q3: 94,473 shares; 2016Q4: 58,448 shares 58,448$6.18M0.8%-36,025Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 274,570 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 119,293 shares; 2016Q4: 98,855 shares 98,855$6.17M0.8%-20,438
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 514,367 shares; 2016Q3: 510,974 shares; 2016Q4: 476,884 shares 476,884$6.16M0.8%-34,090Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 557,215 shares; 2015Q4: 622,686 shares; 2016Q1: 277,408 shares; 2016Q2: 244,822 shares; 2016Q3: 128,206 shares; 2016Q4: 134,763 shares 134,763$6.13M0.8%+6,557Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 997,565 shares; 2015Q4: 923,277 shares; 2016Q1: 275,152 shares; 2016Q2: 293,568 shares; 2016Q3: 146,958 shares; 2016Q4: 134,584 shares 134,584$6M0.78%-12,374
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 190,413 shares; 2016Q4: 190,413 shares 190,413$6M0.78%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,205 shares 80,205$5.99M0.78%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 340,103 shares; 2015Q4: 337,086 shares; 2016Q1: 337,086 shares; 2016Q2: 337,086 shares; 2016Q3: 329,467 shares; 2016Q4: 307,581 shares 307,581$5.89M0.77%-21,886Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 253,857 shares; 2015Q4: 368,407 shares; 2016Q1: 361,862 shares; 2016Q2: 361,862 shares; 2016Q3: 357,470 shares; 2016Q4: 373,560 shares 373,560$5.88M0.76%+16,090Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,448 shares; 2015Q4: 180,712 shares; 2016Q1: 186,268 shares; 2016Q2: 122,499 shares; 2016Q3: 120,383 shares; 2016Q4: 112,352 shares 112,352$5.77M0.75%-8,031Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,081 shares; 2015Q4: 28,578 shares; 2016Q1: 28,578 shares; 2016Q2: 28,578 shares; 2016Q3: 31,423 shares; 2016Q4: 27,291 shares 27,291$5.73M0.75%-4,132
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,872 shares; 2015Q4: 54,872 shares; 2016Q1: 54,872 shares; 2016Q2: 54,872 shares; 2016Q3: 54,872 shares; 2016Q4: 54,872 shares 54,872$5.65M0.73%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,995 shares; 2015Q4: 41,995 shares; 2016Q1: 41,995 shares; 2016Q2: 41,995 shares; 2016Q3: 41,995 shares; 2016Q4: 41,995 shares 41,995$5.63M0.73%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,004 shares; 2016Q4: 71,633 shares 71,633$5.6M0.73%-9,371Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 69,550 shares 69,550$5.58M0.73%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 54,291 shares; 2016Q3: 212,234 shares; 2016Q4: 201,082 shares 201,082$5.49M0.71%-11,152Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 113,550 shares; 2015Q4: 589,684 shares; 2016Q1: 262,523 shares; 2016Q2: 235,360 shares; 2016Q3: 137,353 shares; 2016Q4: 119,576 shares 119,576$5.44M0.71%-17,777
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,939 shares; 2015Q4: 24,939 shares; 2016Q1: 24,939 shares; 2016Q2: 24,939 shares; 2016Q3: 24,091 shares; 2016Q4: 63,041 shares 63,041$5.34M0.69%+38,950
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101,937 shares; 2016Q2: 168,002 shares; 2016Q3: 121,882 shares; 2016Q4: 96,464 shares 96,464$5.31M0.69%-25,418Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,098 shares; 2015Q4: 216,074 shares; 2016Q1: 179,852 shares; 2016Q2: 179,000 shares; 2016Q3: 147,970 shares; 2016Q4: 126,690 shares 126,690$5.24M0.68%-21,280Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,265 shares; 2015Q4: 208,814 shares; 2016Q1: 220,657 shares; 2016Q2: 102,135 shares; 2016Q3: 226,426 shares; 2016Q4: 195,580 shares 195,580$5.24M0.68%-30,846Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,500 shares; 2016Q4: 94,057 shares 94,057$5.18M0.67%+86,557
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,781 shares; 2015Q4: 66,497 shares; 2016Q1: 94,090 shares; 2016Q2: 112,825 shares; 2016Q3: 94,212 shares; 2016Q4: 102,802 shares 102,802$5.1M0.66%+8,590
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 71,867 shares 71,867$4.88M0.64%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 435,928 shares; 2015Q4: 408,237 shares; 2016Q1: 69,011 shares; 2016Q2: 68,412 shares; 2016Q3: 67,832 shares; 2016Q4: 59,212 shares 59,212$4.84M0.63%-8,620Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 178,901 shares; 2015Q4: 195,273 shares; 2016Q1: 195,273 shares; 2016Q2: 112,616 shares; 2016Q3: 112,616 shares; 2016Q4: 112,616 shares 112,616$4.79M0.62%0Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 327,514 shares; 2015Q4: 327,514 shares; 2016Q1: 373,229 shares; 2016Q2: 373,229 shares; 2016Q3: 363,205 shares; 2016Q4: 341,118 shares 341,118$4.76M0.62%-22,087
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 311,402 shares; 2015Q4: 353,591 shares; 2016Q1: 224,191 shares; 2016Q2: 181,017 shares; 2016Q3: 155,086 shares; 2016Q4: 87,707 shares 87,707$4.73M0.62%-67,379
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,753 shares; 2015Q4: 60,753 shares; 2016Q1: 60,753 shares; 2016Q2: 60,753 shares; 2016Q3: 60,753 shares; 2016Q4: 60,753 shares 60,753$4.69M0.61%0Timeline
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 185,104 shares; 2016Q2: 273,469 shares; 2016Q3: 131,623 shares; 2016Q4: 102,401 shares 102,401$4.66M0.61%-29,222
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 114,658 shares; 2016Q4: 995,043 shares 995,043$4.65M0.6%+880,385
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 239,740 shares; 2015Q4: 239,740 shares; 2016Q1: 234,060 shares; 2016Q2: 253,628 shares; 2016Q3: 255,054 shares; 2016Q4: 240,450 shares 240,450$4.52M0.59%-14,604
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,431 shares; 2015Q4: 105,946 shares; 2016Q1: 105,946 shares; 2016Q2: 105,946 shares; 2016Q3: 103,505 shares; 2016Q4: 96,688 shares 96,688$4.5M0.58%-6,817
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 43,441 shares; 2016Q1: 103,105 shares; 2016Q2: 103,105 shares; 2016Q3: 101,089 shares; 2016Q4: 94,345 shares 94,345$4.46M0.58%-6,744
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 296,695 shares; 2015Q4: 300,988 shares; 2016Q1: 91,666 shares; 2016Q2: 75,526 shares; 2016Q3: 67,437 shares; 2016Q4: 131,876 shares 131,876$4.37M0.57%+64,439Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,846 shares; 2015Q4: 109,846 shares; 2016Q1: 109,846 shares; 2016Q2: 109,846 shares; 2016Q3: 109,846 shares; 2016Q4: 78,515 shares 78,515$4.36M0.57%-31,331Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,836 shares; 2015Q4: 32,699 shares; 2016Q1: 30,224 shares; 2016Q2: 30,224 shares; 2016Q3: 24,094 shares; 2016Q4: 12,142 shares 12,142$4.34M0.56%-11,952Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,329 shares; 2015Q4: 174,777 shares; 2016Q1: 208,396 shares; 2016Q2: 208,396 shares; 2016Q3: 204,757 shares; 2016Q4: 191,096 shares 191,096$4.31M0.56%-13,661
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 184,852 shares; 2016Q4: 184,852 shares 184,852$4.25M0.55%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,069 shares; 2015Q4: 148,942 shares; 2016Q1: 148,942 shares; 2016Q2: 148,942 shares; 2016Q3: 148,942 shares; 2016Q4: 88,757 shares 88,757$4.2M0.55%-60,185
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,817 shares; 2015Q4: 244,315 shares; 2016Q1: 245,680 shares; 2016Q2: 175,266 shares; 2016Q3: 171,934 shares; 2016Q4: 160,465 shares 160,465$4.09M0.53%-11,469Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,818 shares; 2015Q4: 72,810 shares; 2016Q1: 72,810 shares; 2016Q2: 72,810 shares; 2016Q3: 70,760 shares; 2016Q4: 66,416 shares 66,416$4.02M0.52%-4,344
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 345,960 shares; 2015Q4: 282,896 shares; 2016Q1: 96,010 shares; 2016Q2: 96,010 shares; 2016Q3: 92,711 shares; 2016Q4: 124,611 shares 124,611$3.99M0.52%+31,900
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,365 shares; 2016Q1: 11,365 shares; 2016Q2: 11,365 shares; 2016Q3: 11,365 shares; 2016Q4: 43,211 shares 43,211$3.93M0.51%+31,846Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,686 shares; 2015Q4: 11,586 shares; 2016Q1: 11,586 shares; 2016Q2: 11,586 shares; 2016Q3: 11,253 shares; 2016Q4: 10,569 shares 10,569$3.91M0.51%-684Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,044 shares; 2015Q4: 37,044 shares; 2016Q1: 37,044 shares; 2016Q2: 37,044 shares; 2016Q3: 35,974 shares; 2016Q4: 33,502 shares 33,502$3.9M0.51%-2,472
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,245 shares; 2016Q4: 38,503 shares 38,503$3.89M0.51%+1,258Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 138,549 shares; 2016Q1: 260,679 shares; 2016Q2: 268,719 shares; 2016Q3: 253,915 shares; 2016Q4: 422,642 shares 422,642$3.82M0.5%+168,727
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,138 shares; 2016Q2: 51,647 shares; 2016Q3: 56,715 shares; 2016Q4: 54,460 shares 54,460$3.81M0.5%-2,255Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 689,126 shares; 2015Q4: 682,973 shares; 2016Q1: 130,116 shares; 2016Q2: 130,116 shares; 2016Q3: 90,447 shares; 2016Q4: 85,295 shares 85,295$3.77M0.49%-5,152
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 43,981 shares; 2016Q1: 141,556 shares; 2016Q2: 141,556 shares; 2016Q3: 124,744 shares; 2016Q4: 101,133 shares 101,133$3.73M0.48%-23,611Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,897 shares; 2015Q4: 73,249 shares; 2016Q1: 73,249 shares; 2016Q2: 73,249 shares; 2016Q3: 71,608 shares; 2016Q4: 66,831 shares 66,831$3.65M0.47%-4,777Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 214,339 shares; 2015Q4: 259,950 shares; 2016Q1: 70,521 shares; 2016Q2: 70,521 shares; 2016Q3: 54,443 shares; 2016Q4: 42,737 shares 42,737$3.59M0.47%-11,706Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 216,858 shares; 2016Q1: 54,956 shares; 2016Q2: 46,102 shares; 2016Q3: 99,188 shares; 2016Q4: 91,162 shares 91,162$3.56M0.46%-8,026Timeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,630 shares; 2015Q4: 103,630 shares; 2016Q1: 103,630 shares; 2016Q2: 103,630 shares; 2016Q3: 98,682 shares; 2016Q4: 93,721 shares 93,721$3.55M0.46%-4,961
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,383 shares; 2016Q2: 88,007 shares; 2016Q3: 55,271 shares; 2016Q4: 52,091 shares 52,091$3.5M0.46%-3,180Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 304,115 shares; 2016Q2: 330,157 shares; 2016Q3: 270,785 shares; 2016Q4: 125,663 shares 125,663$3.46M0.45%-145,122
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45,557 shares; 2016Q2: 45,310 shares; 2016Q3: 70,701 shares; 2016Q4: 61,206 shares 61,206$3.43M0.45%-9,495Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 466,595 shares; 2015Q4: 466,595 shares; 2016Q1: 466,595 shares; 2016Q2: 466,595 shares; 2016Q3: 309,269 shares; 2016Q4: 154,063 shares 154,063$3.35M0.44%-155,206Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,728 shares; 2016Q4: 56,652 shares 56,652$3.31M0.43%+2,924Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,001 shares; 2016Q3: 54,314 shares; 2016Q4: 50,646 shares 50,646$3.27M0.43%-3,668Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,924 shares; 2015Q4: 66,924 shares; 2016Q1: 66,924 shares; 2016Q2: 66,924 shares; 2016Q3: 64,021 shares; 2016Q4: 60,525 shares 60,525$3.25M0.42%-3,496
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 78,835 shares; 2016Q2: 177,207 shares; 2016Q3: 135,391 shares; 2016Q4: 73,346 shares 73,346$3.21M0.42%-62,045Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 122,719 shares; 2016Q3: 86,557 shares; 2016Q4: 58,629 shares 58,629$3.2M0.42%-27,928
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,681 shares; 2015Q4: 62,681 shares; 2016Q1: 62,681 shares; 2016Q2: 62,681 shares; 2016Q3: 62,681 shares; 2016Q4: 35,798 shares 35,798$3.2M0.42%-26,883
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,004 shares; 2015Q4: 33,836 shares; 2016Q1: 29,328 shares; 2016Q2: 29,140 shares; 2016Q3: 22,840 shares; 2016Q4: 18,613 shares 18,613$3.19M0.41%-4,227Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,315 shares; 2015Q4: 131,227 shares; 2016Q1: 34,451 shares; 2016Q2: 33,559 shares; 2016Q3: 20,920 shares; 2016Q4: 17,913 shares 17,913$3.13M0.41%-3,007
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,805 shares; 2016Q3: 50,305 shares; 2016Q4: 45,959 shares 45,959$3.12M0.41%-4,346Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 651,078 shares; 2015Q4: 453,553 shares; 2016Q1: 146,584 shares; 2016Q2: 98,296 shares; 2016Q3: 72,400 shares; 2016Q4: 80,710 shares 80,710$3.1M0.4%+8,310Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,917 shares; 2016Q4: 23,740 shares 23,740$3.06M0.4%+2,823Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,809 shares; 2015Q4: 104,320 shares; 2016Q1: 83,074 shares; 2016Q2: 82,520 shares; 2016Q3: 55,562 shares; 2016Q4: 45,256 shares 45,256$3.04M0.4%-10,306Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 78,717 shares; 2016Q2: 71,328 shares; 2016Q3: 46,961 shares; 2016Q4: 38,264 shares 38,264$3.01M0.39%-8,697Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,767 shares; 2016Q4: 52,992 shares 52,992$3M0.39%+31,225
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 68,586 shares; 2016Q3: 47,542 shares; 2016Q4: 42,517 shares 42,517$2.95M0.38%-5,025Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,449 shares; 2015Q4: 86,681 shares; 2016Q1: 25,538 shares; 2016Q2: 13,354 shares; 2016Q3: 14,291 shares; 2016Q4: 11,573 shares 11,573$2.95M0.38%-2,718Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 71,177 shares; 2016Q4: 95,413 shares 95,413$2.95M0.38%+24,236Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 263,353 shares; 2015Q4: 261,104 shares; 2016Q1: 261,104 shares; 2016Q2: 261,104 shares; 2016Q3: 253,454 shares; 2016Q4: 238,171 shares 238,171$2.93M0.38%-15,283Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 66,273 shares; 2016Q1: 31,277 shares; 2016Q2: 31,723 shares; 2016Q3: 26,570 shares; 2016Q4: 17,998 shares 17,998$2.9M0.38%-8,572Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 229,966 shares; 2016Q1: 387,736 shares; 2016Q2: 219,895 shares; 2016Q3: 312,658 shares; 2016Q4: 266,520 shares 266,520$2.89M0.38%-46,138Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 163,807 shares; 2016Q1: 159,716 shares; 2016Q2: 147,554 shares; 2016Q3: 99,336 shares; 2016Q4: 80,941 shares 80,941$2.89M0.38%-18,395Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 81,198 shares; 2016Q1: 79,178 shares; 2016Q2: 72,223 shares; 2016Q3: 48,618 shares; 2016Q4: 45,070 shares 45,070$2.88M0.38%-3,548Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 527,080 shares; 2015Q4: 814,439 shares; 2016Q1: 143,176 shares; 2016Q2: 118,326 shares; 2016Q3: 110,955 shares; 2016Q4: 85,242 shares 85,242$2.86M0.37%-25,713Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 57,330 shares; 2016Q3: 38,595 shares; 2016Q4: 25,552 shares 25,552$2.86M0.37%-13,043Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,405 shares 63,405$2.86M0.37%new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,625 shares; 2016Q3: 35,043 shares; 2016Q4: 33,586 shares 33,586$2.85M0.37%-1,457
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 85,571 shares; 2016Q3: 103,276 shares; 2016Q4: 144,167 shares 144,167$2.82M0.37%+40,891
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 63,274 shares; 2016Q4: 144,362 shares 144,362$2.81M0.37%+81,088
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 255,976 shares; 2016Q4: 255,760 shares 255,760$2.81M0.36%-216Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,540 shares; 2015Q4: 172,540 shares; 2016Q1: 191,540 shares; 2016Q2: 436,295 shares; 2016Q3: 244,978 shares; 2016Q4: 163,836 shares 163,836$2.77M0.36%-81,142
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 169,905 shares; 2015Q4: 147,350 shares; 2016Q1: 129,712 shares; 2016Q2: 121,913 shares; 2016Q3: 82,079 shares; 2016Q4: 66,868 shares 66,868$2.76M0.36%-15,211
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 86,271 shares 86,271$2.74M0.36%new
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 189,535 shares; 2015Q4: 184,246 shares; 2016Q1: 125,384 shares; 2016Q2: 183,461 shares; 2016Q3: 129,102 shares; 2016Q4: 126,169 shares 126,169$2.72M0.35%-2,933
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,999 shares; 2015Q4: 60,999 shares; 2016Q1: 60,999 shares; 2016Q2: 60,999 shares; 2016Q3: 59,110 shares; 2016Q4: 69,710 shares 69,710$2.72M0.35%+10,600
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 35,997 shares; 2016Q1: 35,997 shares; 2016Q2: 35,997 shares; 2016Q3: 35,997 shares; 2016Q4: 73,994 shares 73,994$2.71M0.35%+37,997Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,999 shares; 2016Q2: 267,534 shares; 2016Q3: 180,109 shares; 2016Q4: 146,759 shares 146,759$2.7M0.35%-33,350Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,007 shares 25,007$2.69M0.35%newTimeline
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,328 shares; 2016Q1: 263,476 shares; 2016Q2: 450,321 shares; 2016Q3: 416,180 shares; 2016Q4: 315,680 shares 315,680$2.68M0.35%-100,500
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,315 shares; 2016Q4: 81,064 shares 81,064$2.65M0.35%+40,749Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 95,041 shares; 2016Q4: 179,601 shares 179,601$2.6M0.34%+84,560
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 151,523 shares; 2016Q3: 132,712 shares; 2016Q4: 100,300 shares 100,300$2.56M0.33%-32,412
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,239 shares; 2016Q2: 36,239 shares; 2016Q3: 35,379 shares; 2016Q4: 33,123 shares 33,123$2.54M0.33%-2,256Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,804 shares; 2015Q4: 98,523 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,739 shares 40,739$2.48M0.32%newTimeline
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 292,635 shares; 2015Q4: 292,635 shares; 2016Q1: 292,635 shares; 2016Q2: 292,635 shares; 2016Q3: 283,572 shares; 2016Q4: 263,256 shares 263,256$2.44M0.32%-20,316
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,697 shares; 2016Q4: 17,802 shares 17,802$2.39M0.31%-4,895
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,629 shares; 2016Q3: 38,568 shares; 2016Q4: 36,108 shares 36,108$2.32M0.3%-2,460Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,600 shares; 2015Q4: 150,136 shares; 2016Q1: 212,926 shares; 2016Q2: 214,588 shares; 2016Q3: 53,846 shares; 2016Q4: 42,088 shares 42,088$2.28M0.3%-11,758
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67,916 shares; 2016Q3: 66,101 shares; 2016Q4: 61,886 shares 61,886$2.12M0.28%-4,215Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,578 shares; 2015Q4: 50,578 shares; 2016Q1: 50,578 shares; 2016Q2: 50,578 shares; 2016Q3: 49,012 shares; 2016Q4: 45,742 shares 45,742$2.12M0.28%-3,270Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,176 shares; 2015Q4: 36,176 shares; 2016Q1: 36,176 shares; 2016Q2: 36,176 shares; 2016Q3: 34,946 shares; 2016Q4: 32,717 shares 32,717$2.1M0.27%-2,229Timeline
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,090 shares; 2016Q4: 51,117 shares 51,117$2.01M0.26%-16,973
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 504,976 shares; 2015Q4: 509,364 shares; 2016Q1: 172,408 shares; 2016Q2: 75,893 shares; 2016Q3: 75,893 shares; 2016Q4: 69,482 shares 69,482$1.98M0.26%-6,411Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 392,885 shares; 2015Q4: 456,187 shares; 2016Q1: 121,604 shares; 2016Q2: 116,033 shares; 2016Q3: 71,693 shares; 2016Q4: 44,773 shares 44,773$1.98M0.26%-26,920Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,470 shares; 2016Q2: 17,954 shares; 2016Q3: 17,954 shares; 2016Q4: 16,357 shares 16,357$1.91M0.25%-1,597Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 223,558 shares 223,558$1.9M0.25%-20,619
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,179 shares; 2015Q4: 24,179 shares; 2016Q1: 24,179 shares; 2016Q2: 24,179 shares; 2016Q3: 24,462 shares; 2016Q4: 23,505 shares 23,505$1.89M0.25%-957Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59,394 shares; 2015Q4: 59,394 shares; 2016Q1: 59,394 shares; 2016Q2: 59,394 shares; 2016Q3: 59,394 shares; 2016Q4: 53,715 shares 53,715$1.89M0.25%-5,679Timeline
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,648 shares; 2016Q2: 122,889 shares; 2016Q3: 93,965 shares; 2016Q4: 58,920 shares 58,920$1.79M0.23%-35,045
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 106,464 shares; 2016Q4: 106,464 shares 106,464$1.69M0.22%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,520 shares; 2016Q4: 13,571 shares 13,571$1.67M0.22%-949Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 494,653 shares; 2015Q4: 495,210 shares; 2016Q1: 61,468 shares; 2016Q2: 101,859 shares; 2016Q3: 29,997 shares; 2016Q4: 24,446 shares 24,446$1.65M0.21%-5,551Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 104,718 shares; 2016Q1: 117,141 shares; 2016Q2: 117,141 shares; 2016Q3: 117,141 shares; 2016Q4: 106,089 shares 106,089$1.62M0.21%-11,052Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,317 shares; 2015Q4: 108,317 shares; 2016Q1: 108,317 shares; 2016Q2: 108,317 shares; 2016Q3: 108,317 shares; 2016Q4: 97,959 shares 97,959$1.62M0.21%-10,358Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,585 shares; 2016Q4: 25,114 shares 25,114$1.6M0.21%-7,471Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 132,580 shares 132,580$1.59M0.21%new
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 340,987 shares; 2015Q4: 340,987 shares; 2016Q1: 340,987 shares; 2016Q2: 340,987 shares; 2016Q3: 340,987 shares; 2016Q4: 308,383 shares 308,383$1.59M0.21%-32,604
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,879 shares; 2016Q3: 38,879 shares; 2016Q4: 35,600 shares 35,600$1.59M0.21%-3,279
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 800,980 shares; 2016Q1: 150,067 shares; 2016Q2: 85,056 shares; 2016Q3: 62,527 shares; 2016Q4: 45,389 shares 45,389$1.54M0.2%-17,138
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,845 shares; 2015Q4: 21,845 shares; 2016Q1: 21,845 shares; 2016Q2: 21,845 shares; 2016Q3: 21,845 shares; 2016Q4: 19,756 shares 19,756$1.51M0.2%-2,089Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,358 shares; 2015Q4: 32,358 shares; 2016Q1: 32,358 shares; 2016Q2: 32,358 shares; 2016Q3: 32,358 shares; 2016Q4: 29,265 shares 29,265$1.49M0.19%-3,093Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,974 shares 20,974$1.48M0.19%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,215 shares; 2015Q4: 62,760 shares; 2016Q1: 94,723 shares; 2016Q2: 120,257 shares; 2016Q3: 93,987 shares; 2016Q4: 22,839 shares 22,839$1.47M0.19%-71,148Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,210 shares; 2015Q4: 97,814 shares; 2016Q1: 115,172 shares; 2016Q2: 114,514 shares; 2016Q3: 89,461 shares; 2016Q4: 30,763 shares 30,763$1.47M0.19%-58,698Timeline
ALMOST FAMILY INCALMOST FAMILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225,649 shares; 2015Q4: 213,812 shares; 2016Q1: 165,725 shares; 2016Q2: 83,824 shares; 2016Q3: 43,421 shares; 2016Q4: 32,096 shares 32,096$1.42M0.18%-11,325
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,007 shares; 2015Q4: 70,007 shares; 2016Q1: 70,007 shares; 2016Q2: 70,007 shares; 2016Q3: 67,839 shares; 2016Q4: 63,313 shares 63,313$1.35M0.18%-4,526
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 323,503 shares; 2016Q1: 615,862 shares; 2016Q2: 500,645 shares; 2016Q3: 283,873 shares; 2016Q4: 73,954 shares 73,954$1.34M0.17%-209,919
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,336 shares; 2016Q4: 20,643 shares 20,643$1.27M0.17%-1,693
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 49,790 shares 49,790$1.25M0.16%-4,757
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,716 shares; 2015Q4: 58,716 shares; 2016Q1: 58,716 shares; 2016Q2: 58,716 shares; 2016Q3: 58,716 shares; 2016Q4: 53,102 shares 53,102$1.21M0.16%-5,614Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,601 shares; 2015Q4: 12,601 shares; 2016Q1: 18,088 shares; 2016Q2: 18,088 shares; 2016Q3: 18,088 shares; 2016Q4: 16,398 shares 16,398$1.19M0.15%-1,690
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,613 shares 26,613$1.19M0.15%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,370 shares; 2015Q4: 48,370 shares; 2016Q1: 48,370 shares; 2016Q2: 48,370 shares; 2016Q3: 48,370 shares; 2016Q4: 43,746 shares 43,746$1.07M0.14%-4,624Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 122,263 shares 122,263$1.05M0.14%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,749 shares; 2015Q4: 49,749 shares; 2016Q1: 49,749 shares; 2016Q2: 49,749 shares; 2016Q3: 49,749 shares; 2016Q4: 44,992 shares 44,992$1.04M0.14%-4,757Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,899 shares; 2016Q3: 31,031 shares; 2016Q4: 21,712 shares 21,712$1.03M0.13%-9,319Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 4 shares 4$976K0.13%0Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,587 shares; 2015Q4: 139,587 shares; 2016Q1: 139,587 shares; 2016Q2: 139,587 shares; 2016Q3: 139,587 shares; 2016Q4: 126,241 shares 126,241$963K0.13%-13,346
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,594 shares; 2015Q4: 35,594 shares; 2016Q1: 35,594 shares; 2016Q2: 35,594 shares; 2016Q3: 35,594 shares; 2016Q4: 32,191 shares 32,191$958K0.12%-3,403Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 175,702 shares; 2015Q4: 174,137 shares; 2016Q1: 80,688 shares; 2016Q2: 47,913 shares; 2016Q3: 24,305 shares; 2016Q4: 22,653 shares 22,653$958K0.12%-1,652
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,955 shares 28,955$725K0.09%new
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,222 shares 47,222$722K0.09%newTimeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 149,516 shares 149,516$676K0.09%new
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,024 shares; 2015Q4: 50,024 shares; 2016Q1: 50,024 shares; 2016Q2: 50,024 shares; 2016Q3: 50,024 shares; 2016Q4: 45,242 shares 45,242$618K0.08%-4,782

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
MTSIMACOM TECH SOLUTIONS HLDGS I221,210$9.37Mshares
OSKOSHKOSH CORP91,766$5.14Mshares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC261,458$4.6Mshares
COTIVITI HLDGS INCCOTIVITI HLDGS INC128,690$4.32Mshares
CVSCVS HEALTH CORP46,542$4.14Mshares
STERIS LTDSTERIS LTD49,445$3.61Mshares
HEALTHCAREHEALTHCARE108,574$3.54Mshares
PODDINSULET CORP71,736$2.94Mshares
MUSAMURPHY USA INC41,019$2.93Mshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING86,054$2.9Mshares
CASYCASEYS GEN STORES INC20,488$2.46Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO29,843$2.1Mshares
MLKNMILLERKNOLL INC70,147$2.01Mshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC63,061$1.77Mshares
VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INC83,907$1.75Mshares
ADEPTUS HEALTHADEPTUS HEALTH37,861$1.63Mshares
AIRCASTLE LTDAIRCASTLE LTD79,837$1.59Mshares
OSGOCTAVE SPECIALTY GROUP INC83,655$1.54Mshares
SPARTANNASH COSPARTANNASH CO45,395$1.31Mshares
CMCCOMMERCIAL METALS CO78,631$1.27Mshares
SONIC CORPSONIC CORP47,194$1.24Mshares
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC19,867$1.19Mshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES38,895$928Kshares
GNC HLDGS INCGNC HLDGS INC43,782$894Kshares
UPBDUPBOUND GROUP INC70,273$888Kshares
WSTWEST PHARMACEUTICAL SVSC INC11,381$848Kshares
NVCRNOVOCURE LTD29,418$251Kshares

How Q4 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 0000891804-17-000120 base2017-02-07acceptance time not in the bulk data set