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CHICAGO EQUITY PARTNERS LLC

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13F filer, CIK 1116992, CHICAGO, IL

CHICAGO EQUITY PARTNERS LLC reported $2,589,435,000 across 830 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 12.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001514

Period
2019-03-31
Reported value
$2.59B
Holdings
830
Top 10 weight
12.52%
New
163
Sold out
130

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTBadded+111,660$17.5M
ORCLnew+321,655$17.3M
MDTadded+159,885$14.6M
DOVadded+147,300$13.8M
AWIadded+157,590$12.5M

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
AMZNreduced-9,808-$17.5M
ADBEreduced-61,187-$16.3M
ACNreduced-75,760-$13.4M
CATreduced-93,815-$12.7M
BAreduced-33,065-$12.6M

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 2019

Share positions as resolved from 13F-HR 0001085146-19-001514, largest first. % of portfolio is the value over $2,589,435,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,394 shares; 2019Q1: 72,260 shares 72,260$1.02M0.04%+40,866
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,950 shares 12,950$1.02M0.04%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 34,630 shares; 2018Q4: 47,405 shares; 2019Q1: 47,405 shares 47,405$1.02M0.04%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,300 shares 34,300$1.02M0.04%newTimeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,090 shares; 2018Q3: 12,265 shares; 2018Q4: 13,800 shares; 2019Q1: 10,360 shares 10,360$1.01M0.04%-3,440
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,910 shares; 2019Q1: 23,630 shares 23,630$999K0.04%-5,280
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,810 shares; 2018Q3: 6,040 shares; 2018Q4: 6,040 shares; 2019Q1: 5,980 shares 5,980$994K0.04%-60Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,670 shares; 2019Q1: 36,835 shares 36,835$994K0.04%+8,165Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 67,615 shares; 2018Q3: 15,005 shares; 2018Q4: 14,175 shares; 2019Q1: 10,855 shares 10,855$994K0.04%-3,320Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,220 shares; 2019Q1: 29,290 shares 29,290$994K0.04%+18,070
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,800 shares 9,800$993K0.04%newTimeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,420 shares; 2019Q1: 20,265 shares 20,265$993K0.04%-40,155
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,074 shares; 2018Q4: 19,312 shares; 2019Q1: 3,185 shares 3,185$990K0.04%-16,127Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 353,026 shares; 2018Q3: 353,026 shares; 2018Q4: 102,011 shares; 2019Q1: 99,021 shares 99,021$989K0.04%-2,990Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 142,560 shares; 2018Q3: 115,045 shares; 2018Q4: 7,500 shares; 2019Q1: 19,355 shares 19,355$981K0.04%+11,855Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 356,590 shares; 2018Q3: 263,750 shares; 2018Q4: 91,905 shares; 2019Q1: 37,470 shares 37,470$975K0.04%-54,435Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 166,355 shares; 2018Q3: 163,480 shares; 2018Q4: 161,655 shares; 2019Q1: 52,840 shares 52,840$971K0.04%-108,815Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 122,820 shares; 2018Q3: 80,645 shares; 2018Q4: 36,750 shares; 2019Q1: 45,440 shares 45,440$969K0.04%+8,690Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,845 shares; 2019Q1: 12,535 shares 12,535$964K0.04%+690Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,650 shares; 2019Q1: 26,270 shares 26,270$953K0.04%+18,620Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,645 shares; 2019Q1: 6,640 shares 6,640$949K0.04%+2,995Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,725 shares; 2019Q1: 24,725 shares 24,725$949K0.04%0
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,820 shares 7,820$945K0.04%new
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,350 shares; 2019Q1: 31,525 shares 31,525$943K0.04%-825Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 89,810 shares; 2018Q3: 77,053 shares; 2018Q4: 12,028 shares; 2019Q1: 11,098 shares 11,098$943K0.04%-930
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,230 shares; 2018Q3: 6,320 shares; 2018Q4: 6,715 shares; 2019Q1: 2,020 shares 2,020$942K0.04%-4,695Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,753 shares; 2018Q3: 20,163 shares; 2018Q4: 26,953 shares; 2019Q1: 14,803 shares 14,803$940K0.04%-12,150Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,990 shares; 2018Q3: 11,345 shares; 2018Q4: 13,885 shares; 2019Q1: 19,165 shares 19,165$924K0.04%+5,280Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,585 shares; 2018Q3: 16,025 shares; 2018Q4: 15,915 shares; 2019Q1: 15,510 shares 15,510$922K0.04%-405Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,100 shares 10,100$922K0.04%new
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 182,630 shares; 2018Q3: 173,880 shares; 2018Q4: 166,370 shares; 2019Q1: 72,720 shares 72,720$919K0.04%-93,650Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 28,360 shares; 2018Q4: 28,360 shares; 2019Q1: 28,360 shares 28,360$913K0.04%0
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,920 shares; 2018Q3: 20,330 shares; 2018Q4: 19,220 shares; 2019Q1: 9,380 shares 9,380$911K0.04%-9,840Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,765 shares; 2018Q3: 13,620 shares; 2018Q4: 14,605 shares; 2019Q1: 8,790 shares 8,790$911K0.04%-5,815Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,020 shares; 2018Q3: 8,880 shares; 2018Q4: 8,880 shares; 2019Q1: 8,830 shares 8,830$909K0.04%-50Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 49,475 shares; 2018Q4: 17,815 shares; 2019Q1: 17,815 shares 17,815$902K0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,435 shares 9,435$900K0.03%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,000 shares 7,000$896K0.03%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,300 shares; 2019Q1: 20,840 shares 20,840$890K0.03%+540Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 215,865 shares; 2018Q3: 130,755 shares; 2018Q4: 106,165 shares; 2019Q1: 103,745 shares 103,745$888K0.03%-2,420Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,975 shares; 2018Q4: 3,415 shares; 2019Q1: 4,840 shares 4,840$882K0.03%+1,425Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,833 shares 22,833$881K0.03%newTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 29,410 shares; 2018Q4: 11,550 shares; 2019Q1: 26,960 shares 26,960$881K0.03%+15,410Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,350 shares; 2018Q3: 8,180 shares; 2018Q4: 7,090 shares; 2019Q1: 9,610 shares 9,610$869K0.03%+2,520Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 21,470 shares; 2018Q4: 21,470 shares; 2019Q1: 13,855 shares 13,855$868K0.03%-7,615
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 66,075 shares; 2018Q4: 82,145 shares; 2019Q1: 72,595 shares 72,595$868K0.03%-9,550Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,780 shares; 2018Q3: 32,650 shares; 2018Q4: 24,130 shares; 2019Q1: 24,130 shares 24,130$861K0.03%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,630 shares; 2018Q3: 56,630 shares; 2018Q4: 56,520 shares; 2019Q1: 53,200 shares 53,200$859K0.03%-3,320Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,190 shares 8,190$854K0.03%new
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,785 shares; 2018Q3: 40,785 shares; 2018Q4: 36,555 shares; 2019Q1: 33,895 shares 33,895$852K0.03%-2,660
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 90,540 shares 90,540$846K0.03%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,050 shares; 2019Q1: 10,050 shares 10,050$842K0.03%+7,000Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,790 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,530 shares 5,530$842K0.03%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,230 shares; 2018Q3: not reported; 2018Q4: 13,500 shares; 2019Q1: 32,185 shares 32,185$840K0.03%+18,685Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,890 shares; 2018Q3: 24,890 shares; 2018Q4: 22,280 shares; 2019Q1: 20,650 shares 20,650$839K0.03%-1,630Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 85,135 shares; 2018Q3: 71,765 shares; 2018Q4: 71,615 shares; 2019Q1: 31,095 shares 31,095$832K0.03%-40,520Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,140 shares; 2019Q1: 27,100 shares 27,100$827K0.03%+960Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 218,880 shares; 2018Q4: 137,015 shares; 2019Q1: 135,355 shares 135,355$824K0.03%-1,660
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 74,720 shares; 2018Q3: 48,530 shares; 2018Q4: 105,770 shares; 2019Q1: 27,805 shares 27,805$815K0.03%-77,965Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,455 shares; 2018Q3: 15,025 shares; 2018Q4: 15,025 shares; 2019Q1: 15,025 shares 15,025$815K0.03%0Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 27,725 shares 27,725$814K0.03%new
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,500 shares 14,500$812K0.03%new
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,255 shares; 2019Q1: 66,435 shares 66,435$810K0.03%+54,180
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 47,450 shares; 2018Q3: 28,800 shares; 2018Q4: 13,215 shares; 2019Q1: 6,915 shares 6,915$809K0.03%-6,300Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,255 shares; 2018Q4: 4,370 shares; 2019Q1: 1,785 shares 1,785$807K0.03%-2,585Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,940 shares 3,940$805K0.03%newTimeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 38,420 shares; 2018Q3: 41,705 shares; 2018Q4: 18,800 shares; 2019Q1: 18,340 shares 18,340$800K0.03%-460
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,771 shares 12,771$796K0.03%new
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,370 shares 13,370$792K0.03%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 138,610 shares; 2018Q3: 315,430 shares; 2018Q4: 282,030 shares; 2019Q1: 32,920 shares 32,920$791K0.03%-249,110Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 143,710 shares; 2018Q3: 147,130 shares; 2018Q4: 67,490 shares; 2019Q1: 41,145 shares 41,145$790K0.03%-26,345
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,305 shares; 2018Q3: 21,670 shares; 2018Q4: not reported; 2019Q1: 12,255 shares 12,255$788K0.03%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,680 shares 20,680$786K0.03%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,825 shares; 2019Q1: 32,805 shares 32,805$786K0.03%-20Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,425 shares; 2019Q1: 15,035 shares 15,035$779K0.03%+2,610Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 274,460 shares; 2018Q3: 426,410 shares; 2018Q4: 451,535 shares; 2019Q1: 73,945 shares 73,945$779K0.03%-377,590
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 54,230 shares 54,230$778K0.03%newTimeline
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 148,990 shares; 2018Q3: 105,190 shares; 2018Q4: 66,860 shares; 2019Q1: 29,745 shares 29,745$778K0.03%-37,115
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,335 shares; 2018Q3: 24,230 shares; 2018Q4: 6,520 shares; 2019Q1: 6,520 shares 6,520$777K0.03%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 105,825 shares; 2018Q3: 103,000 shares; 2018Q4: 27,225 shares; 2019Q1: 36,320 shares 36,320$775K0.03%+9,095Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,550 shares; 2018Q4: 11,590 shares; 2019Q1: 10,130 shares 10,130$769K0.03%-1,460Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,530 shares; 2018Q3: 3,770 shares; 2018Q4: 4,360 shares; 2019Q1: 9,060 shares 9,060$768K0.03%+4,700Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,010 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,430 shares 9,430$765K0.03%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,290 shares; 2018Q3: 39,500 shares; 2018Q4: 37,735 shares; 2019Q1: 17,515 shares 17,515$764K0.03%-20,220Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,840 shares; 2018Q3: not reported; 2018Q4: 7,640 shares; 2019Q1: 7,480 shares 7,480$759K0.03%-160Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,015 shares; 2018Q3: 20,655 shares; 2018Q4: 149,225 shares; 2019Q1: 147,025 shares 147,025$753K0.03%-2,200
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,310 shares 13,310$748K0.03%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,795 shares; 2018Q3: 21,795 shares; 2018Q4: 21,795 shares; 2019Q1: 21,635 shares 21,635$740K0.03%-160Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,460 shares; 2018Q3: 13,685 shares; 2018Q4: 13,035 shares; 2019Q1: 13,035 shares 13,035$737K0.03%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,890 shares 13,890$727K0.03%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,605 shares; 2018Q3: 16,025 shares; 2018Q4: 15,655 shares; 2019Q1: 7,590 shares 7,590$724K0.03%-8,065Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,605 shares; 2018Q3: 43,990 shares; 2018Q4: 35,115 shares; 2019Q1: 34,380 shares 34,380$724K0.03%-735Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,920 shares; 2018Q3: 32,705 shares; 2018Q4: 12,430 shares; 2019Q1: 10,010 shares 10,010$721K0.03%-2,420Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 96,165 shares; 2018Q3: 85,435 shares; 2018Q4: 84,015 shares; 2019Q1: 34,780 shares 34,780$711K0.03%-49,235Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,935 shares; 2018Q3: 25,495 shares; 2018Q4: 25,395 shares; 2019Q1: 20,865 shares 20,865$708K0.03%-4,530Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,195 shares 22,195$702K0.03%new
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,900 shares 13,900$696K0.03%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 77,920 shares 77,920$694K0.03%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,730 shares; 2018Q3: 13,730 shares; 2018Q4: 15,070 shares; 2019Q1: 20,770 shares 20,770$688K0.03%+5,700Timeline
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,770 shares; 2019Q1: 10,970 shares 10,970$688K0.03%+200
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,218 shares; 2018Q3: 15,378 shares; 2018Q4: 15,348 shares; 2019Q1: 15,348 shares 15,348$686K0.03%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 44,526 shares; 2018Q3: 60,250 shares; 2018Q4: 41,745 shares; 2019Q1: 11,915 shares 11,915$683K0.03%-29,830Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,970 shares; 2018Q3: 43,740 shares; 2018Q4: 42,130 shares; 2019Q1: 10,240 shares 10,240$682K0.03%-31,890
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,475 shares; 2018Q3: 3,685 shares; 2018Q4: 5,265 shares; 2019Q1: 8,990 shares 8,990$677K0.03%+3,725Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 157,895 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,662 shares 13,662$677K0.03%newTimeline
USA TRUCK INCUSA TRUCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 57,205 shares; 2018Q4: 16,740 shares; 2019Q1: 46,880 shares 46,880$677K0.03%+30,140
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,730 shares; 2018Q3: 14,850 shares; 2018Q4: 20,540 shares; 2019Q1: 14,075 shares 14,075$672K0.03%-6,465Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 64,610 shares; 2018Q3: 66,920 shares; 2018Q4: 66,920 shares; 2019Q1: 66,920 shares 66,920$672K0.03%0
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,550 shares; 2018Q3: 3,550 shares; 2018Q4: 12,530 shares; 2019Q1: 12,300 shares 12,300$669K0.03%-230Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,060 shares; 2018Q3: 5,375 shares; 2018Q4: not reported; 2019Q1: 13,845 shares 13,845$667K0.03%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,290 shares 14,290$665K0.03%new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,815 shares 3,815$664K0.03%new
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 59,421 shares; 2019Q1: 56,321 shares 56,321$664K0.03%-3,100
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,270 shares; 2018Q4: 2,670 shares; 2019Q1: 5,510 shares 5,510$656K0.03%+2,840Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,180 shares; 2019Q1: 19,145 shares 19,145$655K0.03%+2,965
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,555 shares; 2018Q3: 9,380 shares; 2018Q4: 8,415 shares; 2019Q1: 4,105 shares 4,105$648K0.03%-4,310Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,150 shares; 2018Q3: not reported; 2018Q4: 1,590 shares; 2019Q1: 2,100 shares 2,100$642K0.02%+510Timeline
SECUREWORKS CORPSECUREWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,965 shares; 2019Q1: 34,325 shares 34,325$632K0.02%+15,360
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,200 shares 7,200$630K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 495,781 shares; 2018Q3: 362,119 shares; 2018Q4: 39,713 shares; 2019Q1: 19,873 shares 19,873$623K0.02%-19,840Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 131,735 shares; 2018Q3: 127,935 shares; 2018Q4: 71,060 shares; 2019Q1: 26,840 shares 26,840$623K0.02%-44,220Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,470 shares; 2018Q3: 11,120 shares; 2018Q4: 12,610 shares; 2019Q1: 13,060 shares 13,060$621K0.02%+450
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,751 shares; 2018Q3: 15,511 shares; 2018Q4: 14,981 shares; 2019Q1: 7,561 shares 7,561$617K0.02%-7,420Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,860 shares; 2018Q3: 16,064 shares; 2018Q4: 15,994 shares; 2019Q1: 13,644 shares 13,644$617K0.02%-2,350Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,840 shares; 2018Q3: not reported; 2018Q4: 13,385 shares; 2019Q1: 3,505 shares 3,505$615K0.02%-9,880Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,572 shares; 2018Q3: 26,572 shares; 2018Q4: 26,492 shares; 2019Q1: 21,192 shares 21,192$615K0.02%-5,300Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,800 shares; 2018Q3: 9,115 shares; 2018Q4: 19,480 shares; 2019Q1: 8,180 shares 8,180$614K0.02%-11,300
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,130 shares; 2019Q1: 28,100 shares 28,100$610K0.02%+15,970Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 438,120 shares; 2018Q4: 220,840 shares; 2019Q1: 220,840 shares 220,840$605K0.02%0
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 150,645 shares; 2018Q3: 252,965 shares; 2018Q4: 252,945 shares; 2019Q1: 41,700 shares 41,700$604K0.02%-211,245
ARQULE INCARQULE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 132,770 shares; 2019Q1: 126,170 shares 126,170$604K0.02%-6,600
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 47,620 shares 47,620$596K0.02%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 171,885 shares; 2018Q3: 107,640 shares; 2018Q4: 107,640 shares; 2019Q1: 42,514 shares 42,514$596K0.02%-65,126Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 37,840 shares; 2018Q3: 37,840 shares; 2018Q4: 37,720 shares; 2019Q1: 31,680 shares 31,680$593K0.02%-6,040Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 396,005 shares; 2019Q1: 404,305 shares 404,305$590K0.02%+8,300Timeline
VALHI INC NEWVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 208,280 shares; 2018Q3: 273,765 shares; 2018Q4: 273,055 shares; 2019Q1: 252,015 shares 252,015$582K0.02%-21,040
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,245 shares 25,245$580K0.02%new
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 79,710 shares; 2018Q4: 78,810 shares; 2019Q1: 71,910 shares 71,910$577K0.02%-6,900
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,900 shares; 2019Q1: 15,900 shares 15,900$570K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,380 shares; 2018Q3: 12,500 shares; 2018Q4: 4,360 shares; 2019Q1: 2,995 shares 2,995$569K0.02%-1,365Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 115,545 shares; 2018Q3: 110,525 shares; 2018Q4: 84,770 shares; 2019Q1: 6,410 shares 6,410$567K0.02%-78,360Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,730 shares 30,730$564K0.02%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,000 shares 20,000$562K0.02%newTimeline
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,530 shares; 2018Q3: 30,590 shares; 2018Q4: 30,480 shares; 2019Q1: 26,630 shares 26,630$560K0.02%-3,850
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,080 shares; 2018Q3: 2,305 shares; 2018Q4: 2,815 shares; 2019Q1: 3,055 shares 3,055$558K0.02%+240
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 38,255 shares; 2018Q3: 21,135 shares; 2018Q4: not reported; 2019Q1: 8,120 shares 8,120$557K0.02%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,610 shares; 2019Q1: 13,560 shares 13,560$557K0.02%-3,050Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,250 shares; 2018Q3: 33,480 shares; 2018Q4: 33,420 shares; 2019Q1: 33,420 shares 33,420$556K0.02%0Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,680 shares; 2019Q1: 1,675 shares 1,675$553K0.02%-2,005
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,160 shares; 2019Q1: 11,160 shares 11,160$553K0.02%0
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,375 shares; 2018Q3: 9,375 shares; 2018Q4: 9,335 shares; 2019Q1: 8,115 shares 8,115$552K0.02%-1,220Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 17,256 shares; 2018Q4: 17,216 shares; 2019Q1: 15,926 shares 15,926$548K0.02%-1,290Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,465 shares; 2018Q3: 6,730 shares; 2018Q4: 7,220 shares; 2019Q1: 5,750 shares 5,750$547K0.02%-1,470Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 27,450 shares 27,450$546K0.02%new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 21,000 shares; 2018Q4: 20,910 shares; 2019Q1: 17,660 shares 17,660$546K0.02%-3,250
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,215 shares; 2019Q1: 6,145 shares 6,145$542K0.02%-1,070Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,085 shares; 2018Q3: 6,470 shares; 2018Q4: 5,955 shares; 2019Q1: 5,805 shares 5,805$540K0.02%-150Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,080 shares; 2018Q3: 8,410 shares; 2018Q4: 12,728 shares; 2019Q1: 4,213 shares 4,213$540K0.02%-8,515Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,600 shares; 2018Q3: 34,600 shares; 2018Q4: 34,460 shares; 2019Q1: 27,660 shares 27,660$534K0.02%-6,800Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 46,685 shares; 2018Q3: 488,180 shares; 2018Q4: 403,555 shares; 2019Q1: 93,870 shares 93,870$532K0.02%-309,685
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 121,745 shares; 2018Q3: 57,790 shares; 2018Q4: 54,040 shares; 2019Q1: 11,050 shares 11,050$530K0.02%-42,990Timeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 72,780 shares; 2019Q1: 72,780 shares 72,780$528K0.02%0
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,390 shares 6,390$526K0.02%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,932 shares; 2019Q1: 20,222 shares 20,222$524K0.02%+2,290Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,875 shares; 2018Q3: 12,560 shares; 2018Q4: 17,201 shares; 2019Q1: 910 shares 910$519K0.02%-16,291Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,110 shares 14,110$512K0.02%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,930 shares; 2018Q3: 15,245 shares; 2018Q4: 22,300 shares; 2019Q1: 13,310 shares 13,310$511K0.02%-8,990Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,425 shares; 2018Q3: 17,055 shares; 2018Q4: 11,685 shares; 2019Q1: 4,070 shares 4,070$509K0.02%-7,615Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,480 shares; 2018Q4: 4,355 shares; 2019Q1: 2,685 shares 2,685$508K0.02%-1,670Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 73,105 shares; 2018Q3: 63,200 shares; 2018Q4: 78,990 shares; 2019Q1: 31,515 shares 31,515$507K0.02%-47,475Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 97,194 shares; 2018Q3: 54,846 shares; 2018Q4: 25,016 shares; 2019Q1: 2,245 shares 2,245$502K0.02%-22,771Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,330 shares; 2018Q3: 10,330 shares; 2018Q4: 10,290 shares; 2019Q1: 9,250 shares 9,250$501K0.02%-1,040Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 51,629 shares; 2018Q3: 53,360 shares; 2018Q4: 23,070 shares; 2019Q1: 9,505 shares 9,505$501K0.02%-13,565Timeline
INTRICON CORPINTRICON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 19,995 shares; 2018Q4: 19,995 shares; 2019Q1: 19,995 shares 19,995$501K0.02%0
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 61,900 shares; 2018Q3: 87,335 shares; 2018Q4: 37,955 shares; 2019Q1: 37,955 shares 37,955$498K0.02%0
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,867 shares 12,867$495K0.02%new
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,770 shares 18,770$493K0.02%new
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,605 shares; 2018Q3: 41,655 shares; 2018Q4: 38,285 shares; 2019Q1: 37,315 shares 37,315$492K0.02%-970Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 59,950 shares; 2018Q4: 59,710 shares; 2019Q1: 49,728 shares 49,728$488K0.02%-9,982
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 98,455 shares; 2018Q3: 25,930 shares; 2018Q4: not reported; 2019Q1: 17,380 shares 17,380$482K0.02%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 112,555 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,500 shares 7,500$480K0.02%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,050 shares; 2019Q1: 36,790 shares 36,790$479K0.02%+3,740Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,790 shares; 2018Q3: 7,910 shares; 2018Q4: not reported; 2019Q1: 15,040 shares 15,040$475K0.02%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,730 shares; 2018Q3: 8,885 shares; 2018Q4: 4,665 shares; 2019Q1: 4,665 shares 4,665$470K0.02%0Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,648 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,240 shares 23,240$470K0.02%new
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 62,345 shares; 2018Q3: 62,345 shares; 2018Q4: 62,095 shares; 2019Q1: 40,690 shares 40,690$468K0.02%-21,405Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,965 shares; 2018Q3: 7,620 shares; 2018Q4: 7,620 shares; 2019Q1: 7,620 shares 7,620$466K0.02%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 65,935 shares; 2018Q3: 65,935 shares; 2018Q4: 58,235 shares; 2019Q1: 37,040 shares 37,040$466K0.02%-21,195Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,500 shares; 2018Q3: 92,115 shares; 2018Q4: 96,550 shares; 2019Q1: 42,860 shares 42,860$462K0.02%-53,690Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,925 shares 3,925$462K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 125,225 shares; 2018Q3: 119,545 shares; 2018Q4: 11,155 shares; 2019Q1: 4,890 shares 4,890$461K0.02%-6,265Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,920 shares; 2018Q4: 6,520 shares; 2019Q1: 4,105 shares 4,105$461K0.02%-2,415
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,580 shares; 2018Q3: 55,490 shares; 2018Q4: 40,905 shares; 2019Q1: 5,775 shares 5,775$459K0.02%-35,130Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,025 shares; 2018Q3: 6,025 shares; 2018Q4: 5,515 shares; 2019Q1: 5,465 shares 5,465$458K0.02%-50Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 115,155 shares; 2018Q3: 120,330 shares; 2018Q4: 74,155 shares; 2019Q1: 74,155 shares 74,155$457K0.02%0
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 77,810 shares; 2019Q1: 20,110 shares 20,110$454K0.02%-57,700Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,785 shares; 2018Q3: 11,650 shares; 2018Q4: 7,250 shares; 2019Q1: 7,060 shares 7,060$452K0.02%-190Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,110 shares; 2019Q1: 16,250 shares 16,250$450K0.02%-1,860Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,700 shares; 2018Q4: 6,065 shares; 2019Q1: 4,730 shares 4,730$447K0.02%-1,335Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,210 shares; 2018Q3: 17,330 shares; 2018Q4: 151,370 shares; 2019Q1: 25,810 shares 25,810$446K0.02%-125,560
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,425 shares 13,425$441K0.02%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,490 shares 8,490$436K0.02%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,980 shares; 2018Q3: 17,820 shares; 2018Q4: 17,760 shares; 2019Q1: 13,030 shares 13,030$432K0.02%-4,730Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,810 shares 11,810$432K0.02%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,840 shares 20,840$429K0.02%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,180 shares; 2018Q4: not reported; 2019Q1: 4,245 shares 4,245$425K0.02%newTimeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,196 shares 15,196$420K0.02%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,810 shares 31,810$418K0.02%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,325 shares; 2018Q3: 26,325 shares; 2018Q4: 16,100 shares; 2019Q1: 15,100 shares 15,100$413K0.02%-1,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,960 shares 7,960$411K0.02%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,420 shares 6,420$410K0.02%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,055 shares; 2018Q3: 6,055 shares; 2018Q4: 6,055 shares; 2019Q1: 4,955 shares 4,955$407K0.02%-1,100Timeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 129,570 shares; 2018Q3: 131,550 shares; 2018Q4: 130,640 shares; 2019Q1: 130,640 shares 130,640$404K0.02%0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,890 shares 12,890$403K0.02%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,320 shares 8,320$401K0.02%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,780 shares; 2019Q1: 5,650 shares 5,650$401K0.02%+1,870Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,690 shares 14,690$399K0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,985 shares; 2018Q4: 2,335 shares; 2019Q1: 3,525 shares 3,525$398K0.02%+1,190Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,715 shares; 2018Q4: 5,445 shares; 2019Q1: 9,075 shares 9,075$398K0.02%+3,630Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 48,475 shares 48,475$397K0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,700 shares 4,700$396K0.02%newTimeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,940 shares; 2018Q3: 3,210 shares; 2018Q4: 3,210 shares; 2019Q1: 3,470 shares 3,470$389K0.02%+260
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,685 shares; 2018Q3: 4,685 shares; 2018Q4: 4,685 shares; 2019Q1: 4,685 shares 4,685$388K0.01%0Timeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 104,240 shares; 2019Q1: 104,240 shares 104,240$388K0.01%0Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 46,055 shares; 2018Q3: 46,055 shares; 2018Q4: 45,855 shares; 2019Q1: 38,162 shares 38,162$379K0.01%-7,693
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,955 shares; 2018Q3: 17,425 shares; 2018Q4: 11,987 shares; 2019Q1: 7,427 shares 7,427$375K0.01%-4,560Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,990 shares; 2018Q4: 18,015 shares; 2019Q1: 22,185 shares 22,185$371K0.01%+4,170
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,760 shares; 2019Q1: 15,760 shares 15,760$369K0.01%0
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,135 shares; 2018Q3: 22,295 shares; 2018Q4: 22,295 shares; 2019Q1: 22,295 shares 22,295$367K0.01%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,655 shares; 2019Q1: 2,505 shares 2,505$367K0.01%-150
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,920 shares 3,920$364K0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,369 shares; 2018Q3: 22,369 shares; 2018Q4: 22,279 shares; 2019Q1: 19,309 shares 19,309$363K0.01%-2,970Timeline
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,400 shares; 2019Q1: 22,645 shares 22,645$363K0.01%-8,755
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,030 shares; 2019Q1: 24,535 shares 24,535$360K0.01%-3,495Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 37,345 shares; 2018Q3: 13,700 shares; 2018Q4: 13,630 shares; 2019Q1: 13,630 shares 13,630$359K0.01%0
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,730 shares; 2019Q1: 6,320 shares 6,320$356K0.01%+2,590Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 420 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 830 shares 830$355K0.01%new
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,755 shares; 2018Q3: 8,755 shares; 2018Q4: 8,715 shares; 2019Q1: 8,715 shares 8,715$351K0.01%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,605 shares; 2018Q3: 11,605 shares; 2018Q4: 11,565 shares; 2019Q1: 10,315 shares 10,315$343K0.01%-1,250Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,945 shares; 2018Q3: 1,500 shares; 2018Q4: 1,660 shares; 2019Q1: 1,690 shares 1,690$342K0.01%+30Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,050 shares; 2018Q4: 3,415 shares; 2019Q1: 4,680 shares 4,680$336K0.01%+1,265Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 54,015 shares; 2018Q3: 11,455 shares; 2018Q4: 11,455 shares; 2019Q1: 11,455 shares 11,455$331K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,780 shares 3,780$330K0.01%newTimeline
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 18,655 shares; 2018Q4: 18,585 shares; 2019Q1: 15,525 shares 15,525$329K0.01%-3,060
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,445 shares; 2018Q3: 16,445 shares; 2018Q4: 16,375 shares; 2019Q1: 13,495 shares 13,495$328K0.01%-2,880Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,047 shares; 2018Q3: 30,392 shares; 2018Q4: 10,422 shares; 2019Q1: 1,035 shares 1,035$325K0.01%-9,387
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,265 shares 21,265$323K0.01%newTimeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,890 shares; 2018Q3: 24,223 shares; 2018Q4: 24,013 shares; 2019Q1: 24,013 shares 24,013$323K0.01%0Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,790 shares; 2019Q1: 10,780 shares 10,780$322K0.01%-2,010
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 128,155 shares; 2018Q4: 55,365 shares; 2019Q1: 27,505 shares 27,505$321K0.01%-27,860Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 39,095 shares; 2018Q3: 27,495 shares; 2018Q4: 10,295 shares; 2019Q1: 10,295 shares 10,295$320K0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,670 shares 11,670$319K0.01%newTimeline
PACIFIC CITY FINANCIAL CORPPACIFIC CITY FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,664 shares; 2019Q1: 18,274 shares 18,274$319K0.01%-390
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,160 shares; 2018Q4: 13,990 shares; 2019Q1: 5,970 shares 5,970$318K0.01%-8,020Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,330 shares 15,330$318K0.01%newTimeline
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,445 shares; 2018Q4: 6,425 shares; 2019Q1: 5,345 shares 5,345$316K0.01%-1,080
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,450 shares; 2019Q1: 45,450 shares 45,450$309K0.01%0
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,510 shares; 2019Q1: 12,510 shares 12,510$308K0.01%0Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,100 shares; 2018Q4: 23,100 shares; 2019Q1: 4,395 shares 4,395$308K0.01%-18,705
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 63,225 shares; 2018Q3: 62,035 shares; 2018Q4: 56,655 shares; 2019Q1: 16,055 shares 16,055$305K0.01%-40,600Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,535 shares; 2019Q1: 15,535 shares 15,535$305K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 582,930 shares; 2018Q3: 578,030 shares; 2018Q4: 467,580 shares; 2019Q1: 15,640 shares 15,640$304K0.01%-451,940Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,445 shares 4,445$298K0.01%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,890 shares; 2018Q3: 271,435 shares; 2018Q4: not reported; 2019Q1: 11,199 shares 11,199$298K0.01%new
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,145 shares 4,145$296K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,975 shares; 2018Q3: 87,155 shares; 2018Q4: 77,400 shares; 2019Q1: 1,640 shares 1,640$289K0.01%-75,760Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,900 shares; 2019Q1: 2,900 shares 2,900$289K0.01%-5,000Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,175 shares; 2019Q1: 36,465 shares 36,465$288K0.01%-8,710Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,515 shares; 2018Q3: 41,105 shares; 2018Q4: 42,125 shares; 2019Q1: 13,685 shares 13,685$288K0.01%-28,440
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,260 shares 8,260$285K0.01%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 97,055 shares; 2018Q4: not reported; 2019Q1: 6,230 shares 6,230$284K0.01%new
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 58,705 shares; 2019Q1: 58,705 shares 58,705$282K0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,965 shares; 2018Q3: 4,125 shares; 2018Q4: not reported; 2019Q1: 3,720 shares 3,720$279K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 32,830 shares; 2018Q4: 11,315 shares; 2019Q1: 2,150 shares 2,150$278K0.01%-9,165Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,590 shares; 2019Q1: 2,060 shares 2,060$278K0.01%-7,530
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,075 shares; 2018Q3: 8,315 shares; 2018Q4: 8,395 shares; 2019Q1: 4,695 shares 4,695$278K0.01%-3,700
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,910 shares; 2018Q3: 3,800 shares; 2018Q4: not reported; 2019Q1: 6,060 shares 6,060$276K0.01%new
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,255 shares 17,255$274K0.01%newTimeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,400 shares; 2018Q3: 341,500 shares; 2018Q4: 177,647 shares; 2019Q1: 15,975 shares 15,975$274K0.01%-161,672
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,825 shares; 2018Q3: 17,865 shares; 2018Q4: 14,065 shares; 2019Q1: 21,890 shares 21,890$273K0.01%+7,825
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,880 shares; 2018Q4: 2,305 shares; 2019Q1: 2,405 shares 2,405$272K0.01%+100Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,170 shares; 2018Q3: 3,490 shares; 2018Q4: 3,490 shares; 2019Q1: 3,490 shares 3,490$270K0.01%0Timeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 17,275 shares; 2018Q4: 17,195 shares; 2019Q1: 17,195 shares 17,195$269K0.01%0
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,830 shares; 2018Q3: 3,415 shares; 2018Q4: 3,415 shares; 2019Q1: 3,415 shares 3,415$263K0.01%0Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,175 shares 8,175$261K0.01%new
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,000 shares 2,000$258K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,245 shares 3,245$247K0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 202,415 shares; 2018Q3: 201,240 shares; 2018Q4: 189,760 shares; 2019Q1: 26,975 shares 26,975$247K0.01%-162,785Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,265 shares; 2018Q4: 14,355 shares; 2019Q1: 9,105 shares 9,105$246K0.01%-5,250
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,140 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,870 shares 4,870$245K0.01%new
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 40,525 shares 40,525$244K0.01%newTimeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,550 shares; 2019Q1: 5,500 shares 5,500$244K0.01%-7,050
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,290 shares 2,290$242K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,275 shares; 2018Q3: 62,205 shares; 2018Q4: 51,755 shares; 2019Q1: 3,480 shares 3,480$241K0.01%-48,275Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,805 shares; 2018Q3: 2,770 shares; 2018Q4: 2,785 shares; 2019Q1: 1,940 shares 1,940$238K0.01%-845Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,400 shares; 2018Q3: 58,482 shares; 2018Q4: 64,390 shares; 2019Q1: 13,590 shares 13,590$238K0.01%-50,800Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 62,460 shares; 2018Q3: 23,970 shares; 2018Q4: 7,870 shares; 2019Q1: 5,235 shares 5,235$235K0.01%-2,635Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,200 shares; 2018Q4: not reported; 2019Q1: 5,790 shares 5,790$235K0.01%new
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,009 shares 16,009$232K0.01%new
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,355 shares; 2018Q3: 4,355 shares; 2018Q4: 4,355 shares; 2019Q1: 4,355 shares 4,355$231K0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29,833 shares 29,833$230K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 15,620 shares; 2018Q4: 16,150 shares; 2019Q1: 4,180 shares 4,180$228K0.01%-11,970Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,390 shares 7,390$228K0.01%newTimeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,760 shares 2,760$226K0.01%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,590 shares; 2019Q1: 1,140 shares 1,140$225K0.01%-450Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,270 shares; 2018Q3: not reported; 2018Q4: 26,660 shares; 2019Q1: 10,105 shares 10,105$224K0.01%-16,555
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,075 shares; 2018Q4: not reported; 2019Q1: 2,740 shares 2,740$221K0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 520 shares; 2018Q3: 910 shares; 2018Q4: 515 shares; 2019Q1: 510 shares 510$220K0.01%-5Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,840 shares 16,840$218K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 750 shares 750$217K0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,800 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,250 shares 3,250$214K0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,480 shares; 2019Q1: 3,350 shares 3,350$212K0.01%-130
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,380 shares 2,380$211K0.01%newTimeline
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,000 shares; 2019Q1: 6,400 shares 6,400$211K0.01%-600
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,610 shares 3,610$209K0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,000 shares 16,000$207K0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,135 shares 3,135$205K0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,515 shares 9,515$205K0.01%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 17,790 shares; 2018Q4: 19,895 shares; 2019Q1: 20,265 shares 20,265$202K0.01%+370
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,180 shares 1,180$200K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 14,790 shares; 2018Q4: not reported; 2019Q1: 10,210 shares 10,210$189K0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,760 shares; 2018Q3: 29,380 shares; 2018Q4: 26,280 shares; 2019Q1: 26,280 shares 26,280$177K0.01%0Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,526 shares; 2018Q3: 21,201 shares; 2018Q4: 22,261 shares; 2019Q1: 12,331 shares 12,331$167K0.01%-9,930
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,780 shares 10,780$149K0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,200 shares 13,200$133K0.01%newTimeline
RTW RETAILWINDS INCRTW RETAILWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,745 shares; 2019Q1: 47,745 shares 47,745$115K<0.01%0
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,365 shares; 2018Q3: 10,365 shares; 2018Q4: 10,365 shares; 2019Q1: 10,365 shares 10,365$107K<0.01%0Timeline
FLUENT INCFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,575 shares 14,575$82K<0.01%new
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 16,820 shares; 2018Q4: 16,820 shares; 2019Q1: 16,820 shares 16,820$79K<0.01%0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,035 shares; 2018Q3: 26,905 shares; 2018Q4: 26,905 shares; 2019Q1: 26,905 shares 26,905$42K<0.01%0

Sold out in Q1 2019

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

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC281,610$8.94Mshares
XHRXENIA HOTELS & RESORTS INC441,030$7.59Mshares
RFREGIONS FINANCIAL CORP NEW551,245$7.38Mshares
INTUINTUIT29,600$5.83Mshares
EXCEXELON CORP100,475$4.53Mshares
BBYBEST BUY INC84,690$4.49Mshares
BIIBBIOGEN INC13,584$4.09Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW182,485$3.33Mshares
HORIZON PHARMA PLCHORIZON PHARMA PLC169,445$3.31Mshares
HESS CORPHESS CORP79,010$3.2Mshares
GSGOLDMAN SACHS GROUP INC19,109$3.19Mshares
MSMORGAN STANLEY76,075$3.02Mshares
NVDANVIDIA CORPORATION22,370$2.99Mshares
ODFLOLD DOMINION FREIGHT LINE IN23,470$2.9Mshares
ALLYALLY FINL INC119,830$2.71Mshares
SNVSYNOVUS FINANCIAL CORP81,255$2.6Mshares
KMPRKEMPER CORP38,762$2.57Mshares
MDUMDU RES GROUP INC106,130$2.53Mshares
STERIS LTDSTERIS LTD23,045$2.46Mshares
NBHCNATIONAL BK HLDGS CORP75,425$2.33Mshares
Zagg, Inc.Zagg, Inc.235,244$2.3Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD36,885$2.27Mshares
TEXTEREX CORP NEW81,510$2.25Mshares
SENDGRID INCSENDGRID INC46,460$2.01Mshares
CVGWCALAVO GROWERS INC23,555$1.72Mshares
LOXO ONCOLOGY INCLOXO ONCOLOGY INC12,265$1.72Mshares
FBPFIRST BANCORP CORPORATION179,610$1.54Mshares
PLDPROLOGIS INC.25,150$1.48Mshares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR213,957$1.47Mshares
FICOFAIR ISAAC CORP7,725$1.45Mshares
OPYOPPENHEIMER HLDGS INC53,160$1.36Mshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC34,755$1.34Mshares
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC89,340$1.28Mshares
PLUSEPLUS INC16,875$1.2Mshares
DCHDAUCH CORP107,635$1.2Mshares
COHUCOHU INC73,811$1.19Mshares
QUIDEL CORPQUIDEL CORP24,135$1.18Mshares
TTCTORO CO20,115$1.12Mshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC73,525$1.06Mshares
CMECME GROUP INC5,535$1.04Mshares
EXELEXELIXIS INC52,360$1.03Mshares
THCTENET HEALTHCARE CORP59,385$1.02Mshares
DDD3D SYS CORP DEL99,625$1.01Mshares
PEBPEBBLEBROOK HOTEL TR34,996$991Kshares
FCFFIRST COMWLTH FINL CORP PA80,205$969Kshares
CIMPRESS N VCIMPRESS N V8,910$921Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL61,302$847Kshares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC31,370$839Kshares
INGRINGREDION INC9,005$823Kshares
LAMRLAMAR ADVERTISING CO11,875$822Kshares
CIOCITY OFFICE REIT INC79,155$811Kshares
JOUTJOHNSON OUTDOORS INC13,644$801Kshares
CDNACAREDX INC30,810$775Kshares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM118,314$774Kshares
GNKGENCO SHIPPING & TRADING LTD95,925$757Kshares
VECTREN CORPVECTREN CORP10,125$729Kshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC11,380$726Kshares
NOVAVAX INCNOVAVAX INC387,565$713Kshares
URIUNITED RENTALS INC6,725$690Kshares
WLKWESTLAKE CORPORATION9,995$661Kshares
CCITIGROUP INC12,665$659Kshares
DPZDOMINOS PIZZA INC2,575$639Kshares
SBACSBA COMMUNICATIONS CORP3,935$637Kshares
BMRCBANK OF MARIN BANCORP15,390$635Kshares
BCMLBAYCOM CORP27,495$635Kshares
GEFGREIF INC16,865$626Kshares
FLRFLUOR CORP19,275$621Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR6,005$618Kshares
GFFGRIFFON CORP58,410$610Kshares
ALKSALKERMES PLC19,880$587Kshares
GLPIGAMING & LEISURE P17,975$581Kshares
DALDELTA AIR LINES INC11,160$557Kshares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST11,153$547Kshares
TSCOTRACTOR SUPPLY CO6,250$521Kshares
SCCOSOUTHERN COPPER CORP16,930$521Kshares
XOMAXOMA ROYALTY CORPORATION39,595$501Kshares
VOYAVOYA FINANCIAL INC12,453$500Kshares
PYXUS INTL INCPYXUS INTL INC42,188$500Kshares
HSTHOST HOTELS & RESORTS INC29,630$494Kshares
CALLON PETE CO DELCALLON PETE CO DEL73,675$478Kshares
DCIDONALDSON INC10,990$477Kshares
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC18,290$475Kshares
SWKSSKYWORKS SOLUTIONS INC7,015$470Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP10,415$457Kshares
SKYCHAMPION HOMES INC29,465$433Kshares
APPTIO INCAPPTIO INC11,400$433Kshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV20,900$418Kshares
RNGRINGCENTRAL INC4,775$394Kshares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP26,955$392Kshares
DEDEERE & CO2,427$362Kshares
CEVACEVA INC16,385$362Kshares
EOGEOG RES INC4,004$349Kshares
KFYKORN FERRY8,735$345Kshares
APACHE CORPAPACHE CORP13,105$344Kshares
EGANEGAIN CORP52,165$343Kshares
HPEHEWLETT PACKARD ENTERPRISE C25,910$342Kshares
SEESEALED AIR CORP NEW9,690$338Kshares
PEVERPURE INC20,795$334Kshares
GMEDGLOBUS MED INC7,490$324Kshares
RNRRENAISSANCERE HLDGS LTD2,420$324Kshares

How Q1 2019 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 0001085146-19-001514 base2019-05-14acceptance time not in the bulk data set