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Century Capital Management, LLC

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13F filer, CIK 1289442, Boston, MA

Century Capital Management, LLC reported $628,006,000 across 202 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-09. Its ten largest share positions make up 14.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891804-17-000408

Period
2017-03-31
Reported value
$628M
Holdings
202
Top 10 weight
14.49%
New
27
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+82,712$5.39M
ABTnew+97,556$4.33M
AMEnew+61,770$3.34M
CATYnew+84,256$3.17M
IMPAX LABORATORIES INCnew+250,716$3.17M

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
VCA ANTECH INCreduced-105,112-$9.62M
UPSexited-83,218-$9.54M
BOFI HOLDING INCexited-250,913-$7.16M
RNGreduced-251,911-$7.13M
EWBCreduced-120,439-$6.22M

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, Q1 2017

Share positions as resolved from 13F-HR 0000891804-17-000408, largest first. % of portfolio is the value over $628,006,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 91,015 shares 91,015$13.1M2.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,579 shares 11,579$10.3M1.63%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 113,940 shares 113,940$10.1M1.61%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 149,155 shares 149,155$9.82M1.56%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 69,819 shares 69,819$8.49M1.35%+11,371Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 65,146 shares 65,146$8.11M1.29%+7,335
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 148,733 shares 148,733$7.89M1.26%-27,736
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,205 shares; 2017Q1: 80,205 shares 80,205$7.86M1.25%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 177,957 shares; 2017Q1: 189,346 shares 189,346$7.73M1.23%+11,389Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 230,179 shares 230,179$7.62M1.21%-78,108Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 199,910 shares; 2016Q2: not reported; 2016Q3: 211,393 shares; 2016Q4: 211,393 shares; 2017Q1: 182,091 shares 182,091$7.61M1.21%-29,302Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 67,916 shares 67,916$7.61M1.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 8,952 shares 8,952$7.59M1.21%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 91,840 shares 91,840$7.45M1.19%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 123,560 shares; 2017Q1: 123,560 shares 123,560$7.35M1.17%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 78,438 shares 78,438$7.15M1.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 54,872 shares 54,872$7.14M1.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 8,547 shares 8,547$7.09M1.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 63,109 shares 63,109$7.06M1.12%0Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,303 shares; 2016Q3: 247,916 shares; 2016Q4: 213,367 shares; 2017Q1: 228,372 shares 228,372$6.91M1.1%+15,005
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 285,166 shares 285,166$6.75M1.07%+22,562
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 190,413 shares; 2016Q4: 190,413 shares; 2017Q1: 190,413 shares 190,413$6.62M1.05%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 27,291 shares 27,291$6.52M1.04%0
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 303,103 shares 303,103$6.36M1.01%-70,457Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,004 shares; 2016Q4: 71,633 shares; 2017Q1: 71,633 shares 71,633$6.34M1.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 41,995 shares 41,995$6.17M0.98%0Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 65,653 shares 65,653$6.17M0.98%+2,612
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 71,867 shares; 2017Q1: 71,867 shares 71,867$5.93M0.94%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 127,781 shares 127,781$5.92M0.94%-79,552Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 64,638 shares 64,638$5.81M0.93%-23,835Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 514,367 shares; 2016Q3: 510,974 shares; 2016Q4: 476,884 shares; 2017Q1: 387,906 shares 387,906$5.63M0.9%-88,978Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 77,449 shares 77,449$5.55M0.88%-68,224Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82,712 shares 82,712$5.39M0.86%newTimeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 109,733 shares 109,733$5.34M0.85%-38,798Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,782 shares; 2016Q2: 70,250 shares; 2016Q3: 182,270 shares; 2016Q4: 149,179 shares; 2017Q1: 102,373 shares 102,373$5.33M0.85%-46,806Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 249,485 shares 249,485$5.11M0.81%-58,096Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,266 shares; 2016Q3: 107,607 shares; 2016Q4: 118,344 shares; 2017Q1: 83,149 shares 83,149$5.09M0.81%-35,195
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 162,992 shares 162,992$5.01M0.8%-23,856Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 12,142 shares 12,142$4.86M0.77%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 112,616 shares 112,616$4.68M0.75%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 184,852 shares; 2016Q4: 184,852 shares; 2017Q1: 198,050 shares 198,050$4.61M0.73%+13,198Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 78,515 shares 78,515$4.58M0.73%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 64,559 shares 64,559$4.5M0.72%-32,940Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 95,041 shares; 2016Q4: 179,601 shares; 2017Q1: 119,947 shares 119,947$4.42M0.7%-59,654
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 184,140 shares 184,140$4.38M0.7%-95,596Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,245 shares; 2016Q4: 38,503 shares; 2017Q1: 36,430 shares 36,430$4.37M0.7%-2,073Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 97,556 shares 97,556$4.33M0.69%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 86,482 shares 86,482$4.33M0.69%-39,760Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 74,412 shares 74,412$4.28M0.68%-60,351Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 274,570 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 119,293 shares; 2016Q4: 98,855 shares; 2017Q1: 58,411 shares 58,411$4.19M0.67%-40,444
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 95,760 shares 95,760$4.17M0.66%-36,116Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 78,785 shares 78,785$3.98M0.63%-17,903
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 276,293 shares 276,293$3.97M0.63%-64,825
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,500 shares; 2016Q4: 94,057 shares; 2017Q1: 60,825 shares 60,825$3.97M0.63%-33,232
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,007 shares; 2017Q1: 39,511 shares 39,511$3.94M0.63%+14,504Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 69,550 shares; 2017Q1: 41,845 shares 41,845$3.89M0.62%-27,705Timeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 89,179 shares 89,179$3.82M0.61%-5,166
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 64,035 shares 64,035$3.69M0.59%-65,964
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 54,291 shares; 2016Q3: 212,234 shares; 2016Q4: 201,082 shares; 2017Q1: 131,462 shares 131,462$3.69M0.59%-69,620Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 154,832 shares 154,832$3.66M0.58%-36,264
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 384,018 shares; 2016Q3: 310,064 shares; 2016Q4: 273,016 shares; 2017Q1: 125,103 shares 125,103$3.62M0.58%-147,913Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 73,597 shares 73,597$3.59M0.57%-29,205
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,446 shares; 2016Q2: 61,703 shares; 2016Q3: 46,902 shares; 2016Q4: 68,908 shares; 2017Q1: 38,190 shares 38,190$3.57M0.57%-30,718Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 135,685 shares 135,685$3.52M0.56%-59,895Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 195,320 shares 195,320$3.46M0.55%-45,130
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 37,751 shares 37,751$3.45M0.55%-105,112
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 100,668 shares 100,668$3.43M0.55%-23,943
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 69,523 shares 69,523$3.39M0.54%-65,061
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 66,100 shares 66,100$3.36M0.54%-53,476
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 54,773 shares 54,773$3.35M0.53%-12,058Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 61,770 shares 61,770$3.34M0.53%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 130,760 shares 130,760$3.3M0.53%-29,705Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 8,660 shares 8,660$3.3M0.53%-1,909Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 62,917 shares 62,917$3.25M0.52%-120,439Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 58,736 shares 58,736$3.23M0.51%-28,971
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 84,256 shares 84,256$3.17M0.51%newTimeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 250,716 shares 250,716$3.17M0.51%new
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101,937 shares; 2016Q2: 168,002 shares; 2016Q3: 121,882 shares; 2016Q4: 96,464 shares; 2017Q1: 63,006 shares 63,006$3.16M0.5%-33,458Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 27,355 shares 27,355$3.14M0.5%-6,147
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 114,658 shares; 2016Q4: 995,043 shares; 2017Q1: 812,470 shares 812,470$3.14M0.5%-182,573
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 154,063 shares 154,063$3.13M0.5%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45,557 shares; 2016Q2: 45,310 shares; 2016Q3: 70,701 shares; 2016Q4: 61,206 shares; 2017Q1: 49,231 shares 49,231$3.08M0.49%-11,975Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 311,690 shares 311,690$2.97M0.47%-110,952
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,990 shares 12,990$2.86M0.46%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,001 shares; 2016Q3: 54,314 shares; 2016Q4: 50,646 shares; 2017Q1: 41,032 shares 41,032$2.77M0.44%-9,614Timeline
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 185,104 shares; 2016Q2: 273,469 shares; 2016Q3: 131,623 shares; 2016Q4: 102,401 shares; 2017Q1: 76,566 shares 76,566$2.72M0.43%-25,835
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 32,422 shares 32,422$2.72M0.43%-26,790Timeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 76,048 shares 76,048$2.67M0.42%-17,673
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 49,604 shares 49,604$2.63M0.42%-10,921
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,202 shares 37,202$2.57M0.41%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,383 shares; 2016Q2: 88,007 shares; 2016Q3: 55,271 shares; 2016Q4: 52,091 shares; 2017Q1: 32,111 shares 32,111$2.49M0.4%-19,980Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 74,407 shares 74,407$2.47M0.39%-16,755Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 27,250 shares 27,250$2.45M0.39%-15,961Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 49,325 shares 49,325$2.39M0.38%-35,970
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 60,182 shares 60,182$2.36M0.38%-13,812Timeline
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 271,368 shares 271,368$2.28M0.36%new
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,718 shares 51,718$2.27M0.36%newTimeline
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 214,469 shares 214,469$2.27M0.36%-48,787
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 44,316 shares 44,316$2.27M0.36%-68,036Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 132,950 shares 132,950$2.26M0.36%-224,765
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 27,400 shares 27,400$2.26M0.36%-15,337Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 160,850 shares 160,850$2.26M0.36%-279,671Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 26,439 shares 26,439$2.21M0.35%-9,359
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 63,274 shares; 2016Q4: 144,362 shares; 2017Q1: 97,541 shares 97,541$2.2M0.35%-46,821
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,728 shares; 2016Q4: 56,652 shares; 2017Q1: 33,041 shares 33,041$2.19M0.35%-23,611Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 86,271 shares; 2017Q1: 70,577 shares 70,577$2.17M0.35%-15,694
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,315 shares; 2016Q4: 81,064 shares; 2017Q1: 59,216 shares 59,216$2.16M0.34%-21,848Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 255,976 shares; 2016Q4: 255,760 shares; 2017Q1: 144,960 shares 144,960$2.16M0.34%-110,800Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,239 shares; 2016Q2: 36,239 shares; 2016Q3: 35,379 shares; 2016Q4: 33,123 shares; 2017Q1: 26,808 shares 26,808$2.15M0.34%-6,315Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,138 shares; 2016Q2: 51,647 shares; 2016Q3: 56,715 shares; 2016Q4: 54,460 shares; 2017Q1: 29,272 shares 29,272$2.12M0.34%-25,188Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 56,899 shares 56,899$2.08M0.33%-12,811
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 56,421 shares 56,421$2.03M0.32%-44,712Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,288 shares 69,288$2.03M0.32%newTimeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82,614 shares 82,614$2M0.32%new
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,629 shares; 2016Q3: 38,568 shares; 2016Q4: 36,108 shares; 2017Q1: 29,544 shares 29,544$2M0.32%-6,564Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 9,837 shares 9,837$1.97M0.31%-8,076
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 151,523 shares; 2016Q3: 132,712 shares; 2016Q4: 100,300 shares; 2017Q1: 73,663 shares 73,663$1.95M0.31%-26,637
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 67,115 shares 67,115$1.9M0.3%-251,911Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,999 shares; 2016Q2: 267,534 shares; 2016Q3: 180,109 shares; 2016Q4: 146,759 shares; 2017Q1: 80,604 shares 80,604$1.9M0.3%-66,155Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 127,597 shares 127,597$1.9M0.3%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 68,586 shares; 2016Q3: 47,542 shares; 2016Q4: 42,517 shares; 2017Q1: 23,350 shares 23,350$1.88M0.3%-19,167Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 131,856 shares 131,856$1.88M0.3%-31,980
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 24,751 shares 24,751$1.87M0.3%-20,319Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 182,191 shares 182,191$1.86M0.3%-41,367
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67,916 shares; 2016Q3: 66,101 shares; 2016Q4: 61,886 shares; 2017Q1: 50,333 shares 50,333$1.86M0.3%-11,553Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 24,856 shares 24,856$1.86M0.3%-20,400Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 90,707 shares 90,707$1.84M0.29%+16,753
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 169,798 shares; 2015Q4: 153,805 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,814 shares 13,814$1.83M0.29%new
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 9,426 shares 9,426$1.81M0.29%-8,572Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 23,788 shares 23,788$1.8M0.29%+949Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,805 shares; 2016Q3: 50,305 shares; 2016Q4: 45,959 shares; 2017Q1: 23,942 shares 23,942$1.8M0.29%-22,017Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,917 shares; 2016Q4: 23,740 shares; 2017Q1: 13,037 shares 13,037$1.78M0.28%-10,703Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 122,140 shares 122,140$1.77M0.28%-144,380Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 46,090 shares 46,090$1.77M0.28%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 44,024 shares 44,024$1.75M0.28%-9,691Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 122,719 shares; 2016Q3: 86,557 shares; 2016Q4: 58,629 shares; 2017Q1: 37,467 shares 37,467$1.75M0.28%-21,162
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 47,208 shares 47,208$1.74M0.28%-33,733Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,405 shares; 2017Q1: 38,928 shares 38,928$1.74M0.28%-24,477
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 71,177 shares; 2016Q4: 95,413 shares; 2017Q1: 49,773 shares 49,773$1.73M0.28%-45,640Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 83,247 shares 83,247$1.73M0.28%-42,922
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 57,330 shares; 2016Q3: 38,595 shares; 2016Q4: 25,552 shares; 2017Q1: 14,032 shares 14,032$1.72M0.27%-11,520Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 37,489 shares 37,489$1.72M0.27%-8,253Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 39,713 shares 39,713$1.71M0.27%-86,977Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 164,134 shares 164,134$1.67M0.27%new
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 78,717 shares; 2016Q2: 71,328 shares; 2016Q3: 46,961 shares; 2016Q4: 38,264 shares; 2017Q1: 21,014 shares 21,014$1.67M0.27%-17,250Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 139,995 shares 139,995$1.65M0.26%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,974 shares; 2017Q1: 25,714 shares 25,714$1.62M0.26%+4,740Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 9,536 shares 9,536$1.61M0.26%-9,077Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 19,148 shares 19,148$1.59M0.25%-4,357Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 56,352 shares 56,352$1.58M0.25%-13,130Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 171,804 shares; 2015Q4: 98,523 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,739 shares; 2017Q1: 26,119 shares 26,119$1.56M0.25%-14,620Timeline
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 38,691 shares 38,691$1.55M0.25%-28,177
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,336 shares; 2016Q4: 20,643 shares; 2017Q1: 16,918 shares 16,918$1.54M0.24%-3,725
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 26,815 shares 26,815$1.47M0.23%-5,902Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 35,992 shares 35,992$1.44M0.23%-49,250Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,470 shares; 2016Q2: 17,954 shares; 2016Q3: 17,954 shares; 2016Q4: 16,357 shares; 2017Q1: 13,130 shares 13,130$1.43M0.23%-3,227Timeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,697 shares; 2016Q4: 17,802 shares; 2017Q1: 9,207 shares 9,207$1.42M0.23%-8,595
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 252,746 shares 252,746$1.4M0.22%-55,637
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,866 shares 15,866$1.4M0.22%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,520 shares; 2016Q4: 13,571 shares; 2017Q1: 10,935 shares 10,935$1.38M0.22%-2,636Timeline
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,648 shares; 2016Q2: 122,889 shares; 2016Q3: 93,965 shares; 2016Q4: 58,920 shares; 2017Q1: 40,076 shares 40,076$1.37M0.22%-18,844
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,921 shares 33,921$1.34M0.21%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 16,193 shares 16,193$1.34M0.21%-3,563Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 304,115 shares; 2016Q2: 330,157 shares; 2016Q3: 270,785 shares; 2016Q4: 125,663 shares; 2017Q1: 45,341 shares 45,341$1.3M0.21%-80,322
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 79,879 shares 79,879$1.3M0.21%-18,080Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,613 shares; 2017Q1: 22,346 shares 22,346$1.25M0.2%-4,267Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,767 shares; 2016Q4: 52,992 shares; 2017Q1: 25,416 shares 25,416$1.22M0.19%-27,576
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 149,516 shares; 2017Q1: 260,426 shares 260,426$1.22M0.19%+110,910
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 29,730 shares 29,730$1.21M0.19%-50,980Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 50,872 shares 50,872$1.21M0.19%-12,441
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,879 shares; 2016Q3: 38,879 shares; 2016Q4: 35,600 shares; 2017Q1: 28,996 shares 28,996$1.2M0.19%-6,604
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 23,985 shares 23,985$1.18M0.19%-5,280Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 78,835 shares; 2016Q2: 177,207 shares; 2016Q3: 135,391 shares; 2016Q4: 73,346 shares; 2017Q1: 26,736 shares 26,736$1.15M0.18%-46,610Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 106,464 shares; 2016Q4: 106,464 shares; 2017Q1: 56,275 shares 56,275$1.1M0.17%-50,189Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,887 shares 14,887$1.03M0.16%newTimeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,060 shares 31,060$1.01M0.16%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 4 shares; 2017Q1: 4 shares 4$999K0.16%0Timeline
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 40,486 shares 40,486$947K0.15%-9,304
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 122,263 shares; 2017Q1: 119,712 shares 119,712$945K0.15%-2,551Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,758 shares 18,758$938K0.15%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,089 shares 3,089$881K0.14%-8,484Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 36,656 shares 36,656$871K0.14%-8,336Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,833 shares 8,833$865K0.14%newTimeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,194 shares 20,194$856K0.14%new
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 35,852 shares 35,852$843K0.13%-7,894Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 103,464 shares 103,464$836K0.13%-22,777
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 13,133 shares 13,133$819K0.13%-3,265
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 43,521 shares 43,521$809K0.13%-9,581Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 18,249 shares 18,249$808K0.13%-26,524Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,242 shares 20,242$794K0.13%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 26,261 shares 26,261$767K0.12%-5,930Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 18,565 shares 18,565$758K0.12%-4,088
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 112,160 shares 112,160$732K0.12%-203,520
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 16,895 shares 16,895$730K0.12%-13,868Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,665 shares 26,665$729K0.12%new
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 47,097 shares 47,097$722K0.11%-58,992Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,222 shares; 2017Q1: 36,443 shares 36,443$622K0.1%-10,779Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,151 shares 6,151$600K0.1%new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 72,765 shares 72,765$597K0.1%new
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,090 shares; 2016Q4: 51,117 shares; 2017Q1: 20,778 shares 20,778$562K0.09%-30,339
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 132,580 shares; 2017Q1: 45,126 shares 45,126$427K0.07%-87,454
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 37,079 shares 37,079$393K0.06%-8,163

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC83,218$9.54Mshares
BOFI HOLDING INCBOFI HOLDING INC250,913$7.16Mshares
DLTRDOLLAR TREE INC60,753$4.69Mshares
CERNER CORPCERNER CORP88,757$4.2Mshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC66,416$4.02Mshares
MPTMEDICAL PROPERTIES TRUST INC238,171$2.93Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN33,586$2.85Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC144,167$2.82Mshares
PRIVATEBANCORP INCPRIVATEBANCORP INC42,088$2.28Mshares
MASIMASIMO CORP24,446$1.65Mshares
AZZAZZ INC25,114$1.6Mshares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC45,389$1.54Mshares
ALMOST FAMILY INCALMOST FAMILY INC32,096$1.42Mshares
SSTKSHUTTERSTOCK INC21,712$1.03Mshares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC28,955$725Kshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000891804-17-000408 base2017-05-09acceptance time not in the bulk data set