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CHICAGO EQUITY PARTNERS LLC

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13F filer, CIK 1116992, CHICAGO, IL

CHICAGO EQUITY PARTNERS LLC reported $2,245,847,000 across 880 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-02. Its ten largest share positions make up 11.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002053

Period
2019-06-30
Reported value
$2.25B
Holdings
880
Top 10 weight
11.26%
New
199
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSLadded+44,430$6.24M
SOadded+107,760$5.96M
ITGRadded+68,390$5.74M
ACIWadded+154,620$5.31M
Lincoln National Corporatadded+128,396$4.91M

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
AAPLreduced-82,425-$16.3M
MSFTreduced-106,235-$14.2M
GOOGLreduced-10,353-$11.2M
GWWreduced-36,210-$9.71M
Vreduced-55,195-$9.58M

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

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001085146-19-002053, largest first. % of portfolio is the value over $2,245,847,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 69,750 shares 69,750$1.09M0.05%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 49,755 shares; 2018Q3: 42,480 shares; 2018Q4: 20,180 shares; 2019Q1: 17,875 shares; 2019Q2: 12,610 shares 12,610$1.09M0.05%-5,265Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,950 shares 17,950$1.09M0.05%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 64,050 shares; 2018Q3: 62,615 shares; 2018Q4: 22,645 shares; 2019Q1: 19,585 shares; 2019Q2: 7,800 shares 7,800$1.09M0.05%-11,785Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,945 shares; 2018Q3: 28,295 shares; 2018Q4: 29,810 shares; 2019Q1: 10,680 shares; 2019Q2: 5,665 shares 5,665$1.08M0.05%-5,015Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,960 shares; 2018Q3: 2,810 shares; 2018Q4: 1,990 shares; 2019Q1: 7,650 shares; 2019Q2: 7,650 shares 7,650$1.08M0.05%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,540 shares 9,540$1.07M0.05%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,140 shares; 2019Q1: 27,100 shares; 2019Q2: 32,850 shares 32,850$1.06M0.05%+5,750Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,600 shares; 2018Q3: 24,020 shares; 2018Q4: 25,645 shares; 2019Q1: 28,615 shares; 2019Q2: 9,330 shares 9,330$1.06M0.05%-19,285Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,055 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,340 shares; 2019Q2: 14,230 shares 14,230$1.06M0.05%-110Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,270 shares; 2018Q3: not reported; 2018Q4: 169,590 shares; 2019Q1: 54,180 shares; 2019Q2: 30,075 shares 30,075$1.05M0.05%-24,105
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 138,295 shares; 2018Q3: 215,415 shares; 2018Q4: 210,285 shares; 2019Q1: 202,475 shares; 2019Q2: 55,105 shares 55,105$1.05M0.05%-147,370
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,810 shares; 2018Q3: 6,040 shares; 2018Q4: 6,040 shares; 2019Q1: 5,980 shares; 2019Q2: 6,150 shares 6,150$1.05M0.05%+170Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,990 shares; 2018Q3: 177,695 shares; 2018Q4: 176,755 shares; 2019Q1: 159,255 shares; 2019Q2: 63,660 shares 63,660$1.04M0.05%-95,595Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,020 shares; 2018Q3: 8,880 shares; 2018Q4: 8,880 shares; 2019Q1: 8,830 shares; 2019Q2: 8,830 shares 8,830$1.02M0.05%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,190 shares; 2019Q2: 8,190 shares 8,190$1.02M0.05%0
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,965 shares 21,965$1.01M0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,990 shares; 2018Q3: 11,345 shares; 2018Q4: 13,885 shares; 2019Q1: 19,165 shares; 2019Q2: 19,150 shares 19,150$1M0.04%-15Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,655 shares; 2019Q1: 2,505 shares; 2019Q2: 5,975 shares 5,975$1M0.04%+3,470
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 48,050 shares; 2019Q2: 48,050 shares 48,050$999K0.04%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 64,380 shares; 2018Q3: 44,075 shares; 2018Q4: 22,645 shares; 2019Q1: 21,355 shares; 2019Q2: 21,355 shares 21,355$988K0.04%0
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,380 shares; 2019Q2: 2,455 shares 2,455$984K0.04%+75Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,725 shares 24,725$982K0.04%new
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 31,885 shares; 2018Q4: 46,460 shares; 2019Q1: 28,735 shares; 2019Q2: 19,115 shares 19,115$977K0.04%-9,620
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,090 shares; 2018Q3: 12,265 shares; 2018Q4: 13,800 shares; 2019Q1: 10,360 shares; 2019Q2: 10,270 shares 10,270$976K0.04%-90
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 105,730 shares; 2019Q1: 72,955 shares; 2019Q2: 72,085 shares 72,085$962K0.04%-870Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,390 shares; 2019Q2: 11,405 shares 11,405$957K0.04%+5,015Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,700 shares 5,700$951K0.04%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,010 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,430 shares; 2019Q2: 14,780 shares 14,780$950K0.04%+5,350Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,990 shares; 2018Q4: 1,170 shares; 2019Q1: not reported; 2019Q2: 4,200 shares 4,200$944K0.04%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,935 shares 32,935$940K0.04%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 47,450 shares; 2018Q3: 28,800 shares; 2018Q4: 13,215 shares; 2019Q1: 6,915 shares; 2019Q2: 6,930 shares 6,930$931K0.04%+15Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,210 shares 6,210$929K0.04%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 166,355 shares; 2018Q3: 163,480 shares; 2018Q4: 161,655 shares; 2019Q1: 52,840 shares; 2019Q2: 51,985 shares 51,985$929K0.04%-855Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,845 shares; 2019Q1: 12,535 shares; 2019Q2: 12,430 shares 12,430$927K0.04%-105Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 67,175 shares; 2018Q3: 52,060 shares; 2018Q4: 45,180 shares; 2019Q1: 8,175 shares; 2019Q2: 4,065 shares 4,065$926K0.04%-4,110Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,475 shares; 2019Q1: 44,875 shares; 2019Q2: 16,480 shares 16,480$923K0.04%-28,395Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,890 shares; 2018Q3: 24,890 shares; 2018Q4: 22,280 shares; 2019Q1: 20,650 shares; 2019Q2: 20,650 shares 20,650$921K0.04%0Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,930 shares 8,930$914K0.04%new
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,670 shares; 2019Q1: 36,835 shares; 2019Q2: 36,625 shares 36,625$908K0.04%-210Timeline
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,820 shares; 2019Q2: 7,745 shares 7,745$902K0.04%-75
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,825 shares; 2019Q1: 32,805 shares; 2019Q2: 32,990 shares 32,990$900K0.04%+185Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,290 shares; 2018Q3: 39,500 shares; 2018Q4: 37,735 shares; 2019Q1: 17,515 shares; 2019Q2: 17,515 shares 17,515$899K0.04%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,753 shares; 2018Q3: 20,163 shares; 2018Q4: 26,953 shares; 2019Q1: 14,803 shares; 2019Q2: 14,803 shares 14,803$897K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 115,545 shares; 2018Q3: 110,525 shares; 2018Q4: 84,770 shares; 2019Q1: 6,410 shares; 2019Q2: 11,390 shares 11,390$894K0.04%+4,980Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,455 shares; 2018Q3: 15,025 shares; 2018Q4: 15,025 shares; 2019Q1: 15,025 shares; 2019Q2: 15,025 shares 15,025$892K0.04%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,422 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,260 shares 24,260$891K0.04%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,605 shares; 2018Q3: 41,655 shares; 2018Q4: 38,285 shares; 2019Q1: 37,315 shares; 2019Q2: 67,658 shares 67,658$889K0.04%+30,343Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,370 shares; 2019Q2: 13,370 shares 13,370$889K0.04%0Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,394 shares; 2019Q1: 72,260 shares; 2019Q2: 71,700 shares 71,700$889K0.04%-560
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,960 shares 21,960$887K0.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,050 shares; 2019Q1: 10,050 shares; 2019Q2: 10,050 shares 10,050$885K0.04%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,065 shares; 2018Q3: 11,970 shares; 2018Q4: 5,245 shares; 2019Q1: 5,115 shares; 2019Q2: 3,503 shares 3,503$882K0.04%-1,612Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 141,665 shares; 2018Q3: 137,095 shares; 2018Q4: 80,590 shares; 2019Q1: 19,630 shares; 2019Q2: 6,470 shares 6,470$881K0.04%-13,160
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 28,360 shares; 2018Q4: 28,360 shares; 2019Q1: 28,360 shares; 2019Q2: 28,360 shares 28,360$881K0.04%0
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 142,560 shares; 2018Q3: 115,045 shares; 2018Q4: 7,500 shares; 2019Q1: 19,355 shares; 2019Q2: 16,595 shares 16,595$880K0.04%-2,760Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,800 shares 15,800$880K0.04%new
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,920 shares; 2018Q3: 20,330 shares; 2018Q4: 19,220 shares; 2019Q1: 9,380 shares; 2019Q2: 9,380 shares 9,380$879K0.04%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,265 shares; 2019Q2: 59,116 shares 59,116$878K0.04%+37,851Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 215,865 shares; 2018Q3: 130,755 shares; 2018Q4: 106,165 shares; 2019Q1: 103,745 shares; 2019Q2: 104,945 shares 104,945$874K0.04%+1,200Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,220 shares; 2019Q1: 29,290 shares; 2019Q2: 28,605 shares 28,605$870K0.04%-685
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,860 shares; 2019Q1: 53,265 shares; 2019Q2: 53,065 shares 53,065$867K0.04%-200Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,255 shares; 2018Q4: 4,370 shares; 2019Q1: 1,785 shares; 2019Q2: 1,785 shares 1,785$864K0.04%0Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,123 shares 47,123$864K0.04%new
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 219,220 shares; 2018Q3: 208,070 shares; 2018Q4: 196,420 shares; 2019Q1: 113,520 shares; 2019Q2: 49,435 shares 49,435$862K0.04%-64,085Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,900 shares; 2019Q2: 13,765 shares 13,765$860K0.04%-135Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 11,230 shares; 2018Q4: 10,340 shares; 2019Q1: 17,375 shares; 2019Q2: 17,220 shares 17,220$854K0.04%-155Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 356,590 shares; 2018Q3: 263,750 shares; 2018Q4: 91,905 shares; 2019Q1: 37,470 shares; 2019Q2: 37,470 shares 37,470$848K0.04%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,000 shares; 2019Q2: 5,395 shares 5,395$842K0.04%+3,395Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 64,610 shares; 2018Q3: 66,920 shares; 2018Q4: 66,920 shares; 2019Q1: 66,920 shares; 2019Q2: 73,345 shares 73,345$831K0.04%+6,425
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,940 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,010 shares 10,010$830K0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 112,165 shares; 2018Q4: 41,840 shares; 2019Q1: 39,990 shares; 2019Q2: 10,870 shares 10,870$827K0.04%-29,120Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 38,170 shares; 2018Q3: 41,790 shares; 2018Q4: 40,530 shares; 2019Q1: 41,690 shares; 2019Q2: 41,690 shares 41,690$823K0.04%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,550 shares; 2018Q4: 11,590 shares; 2019Q1: 10,130 shares; 2019Q2: 10,130 shares 10,130$822K0.04%0Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,450 shares; 2018Q3: 118,980 shares; 2018Q4: 118,830 shares; 2019Q1: 112,080 shares; 2019Q2: 39,320 shares 39,320$821K0.04%-72,760
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 89,810 shares; 2018Q3: 77,053 shares; 2018Q4: 12,028 shares; 2019Q1: 11,098 shares; 2019Q2: 9,208 shares 9,208$820K0.04%-1,890
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,025 shares; 2018Q4: 5,025 shares; 2019Q1: 8,660 shares; 2019Q2: 3,595 shares 3,595$819K0.04%-5,065Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 658,725 shares; 2018Q3: 699,130 shares; 2018Q4: 679,760 shares; 2019Q1: 639,220 shares; 2019Q2: 211,895 shares 211,895$809K0.04%-427,325
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,899 shares 22,899$804K0.04%new
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 108,335 shares; 2018Q4: 127,360 shares; 2019Q1: 23,480 shares; 2019Q2: 18,735 shares 18,735$801K0.04%-4,745Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,450 shares; 2019Q1: 51,125 shares; 2019Q2: 51,125 shares 51,125$801K0.04%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,406 shares 16,406$795K0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,530 shares; 2018Q3: 3,770 shares; 2018Q4: 4,360 shares; 2019Q1: 9,060 shares; 2019Q2: 9,060 shares 9,060$794K0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,310 shares; 2019Q2: 13,310 shares 13,310$792K0.04%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,365 shares 13,365$792K0.04%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35,865 shares; 2019Q2: 12,010 shares 12,010$786K0.03%-23,855Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,790 shares; 2019Q1: 10,780 shares; 2019Q2: 24,895 shares 24,895$785K0.03%+14,115
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 79,690 shares; 2019Q1: 81,930 shares; 2019Q2: 81,930 shares 81,930$783K0.03%0
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,680 shares; 2019Q2: 20,680 shares 20,680$780K0.03%0Timeline
PRESIDIO INCPRESIDIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,808 shares 56,808$777K0.03%new
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,255 shares; 2019Q1: 66,435 shares; 2019Q2: 65,970 shares 65,970$776K0.03%-465
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,840 shares; 2018Q3: not reported; 2018Q4: 7,640 shares; 2019Q1: 7,480 shares; 2019Q2: 7,400 shares 7,400$772K0.03%-80Timeline
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 221,480 shares 221,480$771K0.03%new
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,350 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,035 shares 8,035$770K0.03%new
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,975 shares; 2018Q4: 3,415 shares; 2019Q1: 4,840 shares; 2019Q2: 4,810 shares 4,810$768K0.03%-30Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,074 shares; 2018Q4: 19,312 shares; 2019Q1: 3,185 shares; 2019Q2: 2,080 shares 2,080$766K0.03%-1,105Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,218 shares; 2018Q3: 15,378 shares; 2018Q4: 15,348 shares; 2019Q1: 15,348 shares; 2019Q2: 15,348 shares 15,348$764K0.03%0Timeline
VALHI INC NEWVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 208,280 shares; 2018Q3: 273,765 shares; 2018Q4: 273,055 shares; 2019Q1: 252,015 shares; 2019Q2: 256,950 shares 256,950$763K0.03%+4,935
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,505 shares 64,505$762K0.03%new
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 124,205 shares 124,205$761K0.03%new
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,300 shares; 2019Q2: 24,720 shares 24,720$756K0.03%-9,580Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,795 shares; 2018Q3: 21,795 shares; 2018Q4: 21,795 shares; 2019Q1: 21,635 shares; 2019Q2: 18,535 shares 18,535$753K0.03%-3,100Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 51,631 shares; 2018Q3: 199,440 shares; 2018Q4: 193,350 shares; 2019Q1: 105,855 shares; 2019Q2: 75,413 shares 75,413$753K0.03%-30,442
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,771 shares; 2019Q2: 12,606 shares 12,606$753K0.03%-165
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,130 shares 33,130$751K0.03%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,115 shares; 2018Q3: 11,555 shares; 2018Q4: 12,665 shares; 2019Q1: not reported; 2019Q2: 10,700 shares 10,700$749K0.03%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 27,995 shares 27,995$748K0.03%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 131,735 shares; 2018Q3: 127,935 shares; 2018Q4: 71,060 shares; 2019Q1: 26,840 shares; 2019Q2: 26,360 shares 26,360$741K0.03%-480Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 78,735 shares; 2018Q3: 78,735 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 58,200 shares 58,200$736K0.03%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,560 shares 4,560$734K0.03%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,985 shares 5,985$734K0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,270 shares; 2018Q4: 2,670 shares; 2019Q1: 5,510 shares; 2019Q2: 5,510 shares 5,510$733K0.03%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 632,005 shares; 2018Q3: 562,500 shares; 2018Q4: 396,150 shares; 2019Q1: 345,130 shares; 2019Q2: 25,550 shares 25,550$731K0.03%-319,580Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,010 shares 40,010$729K0.03%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,460 shares; 2018Q3: 13,685 shares; 2018Q4: 13,035 shares; 2019Q1: 13,035 shares; 2019Q2: 13,540 shares 13,540$723K0.03%+505Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 66,075 shares; 2018Q4: 82,145 shares; 2019Q1: 72,595 shares; 2019Q2: 71,925 shares 71,925$723K0.03%-670Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,760 shares; 2019Q2: 8,035 shares 8,035$719K0.03%+5,275
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,555 shares; 2018Q3: 9,380 shares; 2018Q4: 8,415 shares; 2019Q1: 4,105 shares; 2019Q2: 4,185 shares 4,185$717K0.03%+80Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,200 shares; 2019Q2: 7,805 shares 7,805$717K0.03%+605Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,865 shares 10,865$715K0.03%new
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,550 shares; 2018Q3: 3,550 shares; 2018Q4: 12,530 shares; 2019Q1: 12,300 shares; 2019Q2: 11,125 shares 11,125$714K0.03%-1,175Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,920 shares 30,920$708K0.03%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,840 shares; 2018Q3: not reported; 2018Q4: 13,385 shares; 2019Q1: 3,505 shares; 2019Q2: 3,575 shares 3,575$704K0.03%+70Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,290 shares; 2019Q2: 14,290 shares 14,290$702K0.03%0
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 150,645 shares; 2018Q3: 252,965 shares; 2018Q4: 252,945 shares; 2019Q1: 41,700 shares; 2019Q2: 40,780 shares 40,780$701K0.03%-920
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 55,710 shares; 2018Q3: 51,315 shares; 2018Q4: 52,360 shares; 2019Q1: not reported; 2019Q2: 32,600 shares 32,600$697K0.03%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,395 shares; 2018Q3: not reported; 2018Q4: 1,460 shares; 2019Q1: 4,270 shares; 2019Q2: 3,240 shares 3,240$697K0.03%-1,030Timeline
ORCHID IS CAP INCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 109,572 shares 109,572$697K0.03%new
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,800 shares 20,800$692K0.03%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,615 shares 32,615$685K0.03%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 74,720 shares; 2018Q3: 48,530 shares; 2018Q4: 105,770 shares; 2019Q1: 27,805 shares; 2019Q2: 27,580 shares 27,580$680K0.03%-225Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,230 shares; 2018Q3: 6,320 shares; 2018Q4: 6,715 shares; 2019Q1: 2,020 shares; 2019Q2: 1,225 shares 1,225$679K0.03%-795Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 52,165 shares; 2018Q4: 52,165 shares; 2019Q1: not reported; 2019Q2: 83,445 shares 83,445$679K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 54,163 shares; 2019Q2: 17,040 shares 17,040$677K0.03%-37,123Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,935 shares; 2018Q3: 25,495 shares; 2018Q4: 25,395 shares; 2019Q1: 20,865 shares; 2019Q2: 20,425 shares 20,425$671K0.03%-440Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 71,005 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,340 shares 43,340$668K0.03%newTimeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 21,470 shares; 2018Q4: 21,470 shares; 2019Q1: 13,855 shares; 2019Q2: 13,855 shares 13,855$667K0.03%0
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,855 shares 14,855$664K0.03%newTimeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,815 shares; 2019Q2: 3,785 shares 3,785$660K0.03%-30
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 96,165 shares; 2018Q3: 85,435 shares; 2018Q4: 84,015 shares; 2019Q1: 34,780 shares; 2019Q2: 34,780 shares 34,780$658K0.03%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,130 shares; 2019Q1: 28,100 shares; 2019Q2: 26,980 shares 26,980$653K0.03%-1,120Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,575 shares; 2018Q3: 25,510 shares; 2018Q4: 21,475 shares; 2019Q1: 21,280 shares; 2019Q2: 5,435 shares 5,435$652K0.03%-15,845Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 52,030 shares; 2018Q3: 46,225 shares; 2018Q4: 28,525 shares; 2019Q1: 26,465 shares; 2019Q2: 6,640 shares 6,640$649K0.03%-19,825Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,445 shares; 2019Q2: 7,810 shares 7,810$645K0.03%+3,365Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,800 shares; 2018Q3: 9,115 shares; 2018Q4: 19,480 shares; 2019Q1: 8,180 shares; 2019Q2: 8,090 shares 8,090$644K0.03%-90
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 117,580 shares 117,580$642K0.03%newTimeline
CONFORMIS INCCONFORMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 146,725 shares 146,725$640K0.03%new
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 47,620 shares; 2019Q2: 47,620 shares 47,620$639K0.03%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,860 shares; 2018Q3: 16,064 shares; 2018Q4: 15,994 shares; 2019Q1: 13,644 shares; 2019Q2: 13,644 shares 13,644$639K0.03%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66,205 shares 66,205$635K0.03%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 396,005 shares; 2019Q1: 404,305 shares; 2019Q2: 404,305 shares 404,305$631K0.03%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 163,400 shares 163,400$627K0.03%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,010 shares; 2019Q1: 48,860 shares; 2019Q2: 11,494 shares 11,494$624K0.03%-37,366Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,380 shares; 2018Q3: 12,500 shares; 2018Q4: 4,360 shares; 2019Q1: 2,995 shares; 2019Q2: 2,995 shares 2,995$622K0.03%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,605 shares; 2018Q3: 43,990 shares; 2018Q4: 35,115 shares; 2019Q1: 34,380 shares; 2019Q2: 34,030 shares 34,030$621K0.03%-350Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,505 shares 17,505$615K0.03%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,725 shares; 2018Q4: 15,390 shares; 2019Q1: not reported; 2019Q2: 14,960 shares 14,960$614K0.03%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,655 shares 12,655$608K0.03%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 203,615 shares; 2018Q3: 203,615 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 122,500 shares 122,500$608K0.03%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 53,694 shares 53,694$604K0.03%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,480 shares; 2018Q4: 4,355 shares; 2019Q1: 2,685 shares; 2019Q2: 2,650 shares 2,650$601K0.03%-35Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,700 shares; 2018Q3: 7,555 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,210 shares 8,210$597K0.03%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,470 shares; 2018Q3: 11,120 shares; 2018Q4: 12,610 shares; 2019Q1: 13,060 shares; 2019Q2: 11,915 shares 11,915$595K0.03%-1,145
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,375 shares; 2018Q3: 9,375 shares; 2018Q4: 9,335 shares; 2019Q1: 8,115 shares; 2019Q2: 8,115 shares 8,115$593K0.03%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,415 shares 56,415$592K0.03%new
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 14,415 shares; 2018Q4: 14,415 shares; 2019Q1: 14,415 shares; 2019Q2: 6,815 shares 6,815$590K0.03%-7,600Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,230 shares; 2018Q3: not reported; 2018Q4: 13,500 shares; 2019Q1: 32,185 shares; 2019Q2: 25,620 shares 25,620$588K0.03%-6,565Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,685 shares 3,685$586K0.03%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,630 shares; 2018Q3: 56,630 shares; 2018Q4: 56,520 shares; 2019Q1: 53,200 shares; 2019Q2: 35,235 shares 35,235$586K0.03%-17,965Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,495 shares 12,495$585K0.03%new
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,900 shares; 2019Q2: 9,700 shares 9,700$583K0.03%-14,200
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 90,835 shares; 2018Q3: 118,220 shares; 2018Q4: 26,955 shares; 2019Q1: not reported; 2019Q2: 35,505 shares 35,505$583K0.03%new
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,603 shares 56,603$576K0.03%new
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,610 shares; 2019Q1: 13,560 shares; 2019Q2: 13,560 shares 13,560$573K0.03%0Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,080 shares; 2018Q3: 2,305 shares; 2018Q4: 2,815 shares; 2019Q1: 3,055 shares; 2019Q2: 3,040 shares 3,040$571K0.03%-15
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,856 shares 15,856$566K0.03%new
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,495 shares 33,495$565K0.03%new
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,730 shares 19,730$563K0.03%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 82,795 shares; 2018Q3: 162,045 shares; 2018Q4: 118,570 shares; 2019Q1: 114,590 shares; 2019Q2: 48,795 shares 48,795$561K0.02%-65,795Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,990 shares 6,990$557K0.02%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,500 shares 1,500$555K0.02%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,330 shares; 2018Q3: 10,330 shares; 2018Q4: 10,290 shares; 2019Q1: 9,250 shares; 2019Q2: 9,250 shares 9,250$554K0.02%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,580 shares; 2018Q3: 55,490 shares; 2018Q4: 40,905 shares; 2019Q1: 5,775 shares; 2019Q2: 5,410 shares 5,410$553K0.02%-365Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,475 shares; 2018Q3: 3,685 shares; 2018Q4: 5,265 shares; 2019Q1: 8,990 shares; 2019Q2: 7,255 shares 7,255$551K0.02%-1,735Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 37,840 shares; 2018Q3: 37,840 shares; 2018Q4: 37,720 shares; 2019Q1: 31,680 shares; 2019Q2: 31,680 shares 31,680$548K0.02%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 66,620 shares; 2018Q3: 75,290 shares; 2018Q4: 73,035 shares; 2019Q1: 73,875 shares; 2019Q2: 19,915 shares 19,915$548K0.02%-53,960Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 73,105 shares; 2018Q3: 63,200 shares; 2018Q4: 78,990 shares; 2019Q1: 31,515 shares; 2019Q2: 31,515 shares 31,515$541K0.02%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 51,629 shares; 2018Q3: 53,360 shares; 2018Q4: 23,070 shares; 2019Q1: 9,505 shares; 2019Q2: 9,505 shares 9,505$541K0.02%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,730 shares; 2018Q3: 13,730 shares; 2018Q4: 15,070 shares; 2019Q1: 20,770 shares; 2019Q2: 15,876 shares 15,876$536K0.02%-4,894Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,976 shares 3,976$532K0.02%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 106,970 shares; 2018Q3: 6,435 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,405 shares 23,405$532K0.02%newTimeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,100 shares 16,100$531K0.02%new
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,770 shares; 2019Q1: 10,970 shares; 2019Q2: 8,310 shares 8,310$530K0.02%-2,660
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,610 shares 12,610$529K0.02%new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 21,000 shares; 2018Q4: 20,910 shares; 2019Q1: 17,660 shares; 2019Q2: 17,435 shares 17,435$529K0.02%-225
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 175,970 shares 175,970$528K0.02%new
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 102,076 shares 102,076$526K0.02%new
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 229,216 shares; 2018Q3: 232,326 shares; 2018Q4: 213,296 shares; 2019Q1: 215,146 shares; 2019Q2: 18,775 shares 18,775$524K0.02%-196,371Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 65,960 shares; 2018Q3: 65,960 shares; 2018Q4: 64,680 shares; 2019Q1: 56,490 shares; 2019Q2: 9,840 shares 9,840$520K0.02%-46,650Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,750 shares; 2018Q3: not reported; 2018Q4: 33,180 shares; 2019Q1: 25,525 shares; 2019Q2: 12,330 shares 12,330$519K0.02%-13,195
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,275 shares 9,275$511K0.02%new
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 15,165 shares; 2018Q4: 15,415 shares; 2019Q1: 24,010 shares; 2019Q2: 15,905 shares 15,905$507K0.02%-8,105
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,125 shares; 2019Q1: 85,125 shares; 2019Q2: 43,935 shares 43,935$505K0.02%-41,190
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 59,950 shares; 2018Q4: 59,710 shares; 2019Q1: 49,728 shares; 2019Q2: 47,863 shares 47,863$503K0.02%-1,865
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,840 shares; 2019Q2: 20,840 shares 20,840$502K0.02%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,570 shares; 2018Q3: 79,235 shares; 2018Q4: 90,540 shares; 2019Q1: 76,905 shares; 2019Q2: 12,525 shares 12,525$502K0.02%-64,380Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 125,225 shares; 2018Q3: 119,545 shares; 2018Q4: 11,155 shares; 2019Q1: 4,890 shares; 2019Q2: 4,890 shares 4,890$497K0.02%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,555 shares 19,555$497K0.02%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,105 shares 12,105$495K0.02%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,965 shares; 2018Q3: 7,620 shares; 2018Q4: 7,620 shares; 2019Q1: 7,620 shares; 2019Q2: 7,620 shares 7,620$493K0.02%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,215 shares; 2019Q1: 6,145 shares; 2019Q2: 4,950 shares 4,950$474K0.02%-1,195Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 65,935 shares; 2018Q3: 65,935 shares; 2018Q4: 58,235 shares; 2019Q1: 37,040 shares; 2019Q2: 37,040 shares 37,040$473K0.02%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,387 shares; 2018Q3: 28,224 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,455 shares 13,455$471K0.02%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,210 shares 23,210$471K0.02%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,180 shares; 2018Q4: not reported; 2019Q1: 4,245 shares; 2019Q2: 4,245 shares 4,245$466K0.02%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,245 shares 11,245$465K0.02%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,295 shares 11,295$459K0.02%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,330 shares; 2019Q2: 15,330 shares 15,330$455K0.02%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,120 shares 3,120$451K0.02%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,600 shares 2,600$450K0.02%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,190 shares 6,190$448K0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,085 shares; 2018Q3: 6,470 shares; 2018Q4: 5,955 shares; 2019Q1: 5,805 shares; 2019Q2: 5,735 shares 5,735$447K0.02%-70Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 191,670 shares; 2018Q3: 197,530 shares; 2018Q4: 169,155 shares; 2019Q1: 57,865 shares; 2019Q2: 19,515 shares 19,515$444K0.02%-38,350Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,730 shares; 2018Q3: 8,885 shares; 2018Q4: 4,665 shares; 2019Q1: 4,665 shares; 2019Q2: 3,905 shares 3,905$443K0.02%-760Timeline
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 148,990 shares; 2018Q3: 105,190 shares; 2018Q4: 66,860 shares; 2019Q1: 29,745 shares; 2019Q2: 23,600 shares 23,600$441K0.02%-6,145
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,520 shares; 2018Q3: 19,520 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,440 shares 26,440$441K0.02%new
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,420 shares; 2019Q2: 6,420 shares 6,420$439K0.02%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,510 shares 2,510$434K0.02%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,790 shares; 2018Q3: 7,910 shares; 2018Q4: not reported; 2019Q1: 15,040 shares; 2019Q2: 15,040 shares 15,040$429K0.02%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,930 shares 47,930$428K0.02%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,490 shares; 2019Q2: 8,490 shares 8,490$426K0.02%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,025 shares; 2018Q3: 6,025 shares; 2018Q4: 5,515 shares; 2019Q1: 5,465 shares; 2019Q2: 5,360 shares 5,360$426K0.02%-105Timeline
USA TRUCK INCUSA TRUCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 57,205 shares; 2018Q4: 16,740 shares; 2019Q1: 46,880 shares; 2019Q2: 41,540 shares 41,540$420K0.02%-5,340
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 68,630 shares; 2018Q4: 30,810 shares; 2019Q1: not reported; 2019Q2: 11,650 shares 11,650$419K0.02%newTimeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,920 shares; 2018Q4: 6,520 shares; 2019Q1: 4,105 shares; 2019Q2: 3,205 shares 3,205$419K0.02%-900
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,200 shares; 2018Q4: not reported; 2019Q1: 5,790 shares; 2019Q2: 7,715 shares 7,715$418K0.02%+1,925
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,739 shares; 2018Q3: 27,789 shares; 2018Q4: 32,379 shares; 2019Q1: 31,629 shares; 2019Q2: 4,914 shares 4,914$415K0.02%-26,715Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,455 shares 12,455$413K0.02%newTimeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,210 shares; 2018Q3: 17,330 shares; 2018Q4: 151,370 shares; 2019Q1: 25,810 shares; 2019Q2: 24,765 shares 24,765$413K0.02%-1,045
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,055 shares; 2018Q3: 6,055 shares; 2018Q4: 6,055 shares; 2019Q1: 4,955 shares; 2019Q2: 4,955 shares 4,955$412K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,985 shares; 2018Q4: 2,335 shares; 2019Q1: 3,525 shares; 2019Q2: 3,525 shares 3,525$411K0.02%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,840 shares; 2019Q2: 16,840 shares 16,840$409K0.02%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares 20,000$409K0.02%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,920 shares; 2018Q3: 32,705 shares; 2018Q4: 12,430 shares; 2019Q1: 10,010 shares; 2019Q2: 6,525 shares 6,525$406K0.02%-3,485Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,265 shares; 2018Q4: 14,355 shares; 2019Q1: 9,105 shares; 2019Q2: 13,240 shares 13,240$406K0.02%+4,135
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 112,535 shares; 2018Q4: 128,605 shares; 2019Q1: 128,605 shares; 2019Q2: 20,215 shares 20,215$405K0.02%-108,390
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,600 shares; 2018Q3: 34,600 shares; 2018Q4: 34,460 shares; 2019Q1: 27,660 shares; 2019Q2: 27,660 shares 27,660$404K0.02%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 171,885 shares; 2018Q3: 107,640 shares; 2018Q4: 107,640 shares; 2019Q1: 42,514 shares; 2019Q2: 26,304 shares 26,304$403K0.02%-16,210Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,875 shares; 2018Q3: 12,560 shares; 2018Q4: 17,201 shares; 2019Q1: 910 shares; 2019Q2: 765 shares 765$401K0.02%-145Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,325 shares; 2018Q3: 26,325 shares; 2018Q4: 16,100 shares; 2019Q1: 15,100 shares; 2019Q2: 15,100 shares 15,100$400K0.02%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,410 shares 6,410$398K0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,945 shares; 2018Q3: 1,500 shares; 2018Q4: 1,660 shares; 2019Q1: 1,690 shares; 2019Q2: 1,675 shares 1,675$397K0.02%-15Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,700 shares; 2019Q2: 4,700 shares 4,700$395K0.02%0Timeline
MIDSTATES PETE CO INCMIDSTATES PETE CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,730 shares; 2019Q1: not reported; 2019Q2: 67,055 shares 67,055$395K0.02%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,320 shares; 2019Q2: 8,320 shares 8,320$392K0.02%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,920 shares; 2019Q2: 3,920 shares 3,920$392K0.02%0Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 46,055 shares; 2018Q3: 46,055 shares; 2018Q4: 45,855 shares; 2019Q1: 38,162 shares; 2019Q2: 38,162 shares 38,162$392K0.02%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 420 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 830 shares; 2019Q2: 830 shares 830$390K0.02%0
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,844 shares; 2018Q3: 23,369 shares; 2018Q4: 22,319 shares; 2019Q1: 22,139 shares; 2019Q2: 4,733 shares 4,733$387K0.02%-17,406Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,925 shares; 2019Q2: 4,225 shares 4,225$387K0.02%+300Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,933 shares 11,933$387K0.02%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 98,455 shares; 2018Q3: 25,930 shares; 2018Q4: not reported; 2019Q1: 17,380 shares; 2019Q2: 14,550 shares 14,550$386K0.02%-2,830Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,940 shares; 2019Q2: 1,783 shares 1,783$385K0.02%-2,157Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 138,610 shares; 2018Q3: 315,430 shares; 2018Q4: 282,030 shares; 2019Q1: 32,920 shares; 2019Q2: 17,860 shares 17,860$383K0.02%-15,060Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 77,810 shares; 2019Q1: 20,110 shares; 2019Q2: 19,460 shares 19,460$381K0.02%-650Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52,330 shares 52,330$379K0.02%new
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,045 shares 41,045$376K0.02%new
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,075 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,385 shares 4,385$373K0.02%newTimeline
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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,770 shares; 2019Q2: 13,770 shares 13,770$373K0.02%-5,000
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,890 shares; 2018Q3: 24,223 shares; 2018Q4: 24,013 shares; 2019Q1: 24,013 shares; 2019Q2: 24,013 shares 24,013$371K0.02%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,690 shares; 2019Q2: 14,600 shares 14,600$368K0.02%-90Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,010 shares 8,010$367K0.02%newTimeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 543,388 shares; 2018Q3: 981,965 shares; 2018Q4: 973,690 shares; 2019Q1: 930,530 shares; 2019Q2: 296,255 shares 296,255$367K0.02%-634,275
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,445 shares; 2018Q3: 16,445 shares; 2018Q4: 16,375 shares; 2019Q1: 13,495 shares; 2019Q2: 13,495 shares 13,495$366K0.02%0Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,196 shares; 2019Q2: 13,918 shares 13,918$366K0.02%-1,278Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,453 shares; 2019Q1: not reported; 2019Q2: 6,605 shares 6,605$365K0.02%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,255 shares; 2019Q2: 25,315 shares 25,315$363K0.02%+8,060Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,830 shares 4,830$362K0.02%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 54,015 shares; 2018Q3: 11,455 shares; 2018Q4: 11,455 shares; 2019Q1: 11,455 shares; 2019Q2: 11,455 shares 11,455$361K0.02%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,605 shares; 2018Q3: 11,605 shares; 2018Q4: 11,565 shares; 2019Q1: 10,315 shares; 2019Q2: 9,265 shares 9,265$357K0.02%-1,050Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,145 shares; 2019Q2: 5,000 shares 5,000$355K0.02%+855Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,135 shares; 2018Q3: 22,295 shares; 2018Q4: 22,295 shares; 2019Q1: 22,295 shares; 2019Q2: 23,225 shares 23,225$348K0.02%+930Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,510 shares; 2019Q1: 12,510 shares; 2019Q2: 12,510 shares 12,510$348K0.02%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 56,779 shares; 2018Q4: 68,550 shares; 2019Q1: 68,570 shares; 2019Q2: 5,950 shares 5,950$346K0.02%-62,620Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,700 shares; 2018Q4: 6,065 shares; 2019Q1: 4,730 shares; 2019Q2: 3,600 shares 3,600$345K0.02%-1,130Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,730 shares; 2018Q3: 14,850 shares; 2018Q4: 20,540 shares; 2019Q1: 14,075 shares; 2019Q2: 7,315 shares 7,315$332K0.01%-6,760Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,250 shares; 2018Q3: 33,480 shares; 2018Q4: 33,420 shares; 2019Q1: 33,420 shares; 2019Q2: 21,970 shares 21,970$332K0.01%-11,450Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,975 shares; 2018Q3: 87,155 shares; 2018Q4: 77,400 shares; 2019Q1: 1,640 shares; 2019Q2: 1,790 shares 1,790$331K0.01%+150Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,980 shares; 2018Q3: 17,820 shares; 2018Q4: 17,760 shares; 2019Q1: 13,030 shares; 2019Q2: 13,030 shares 13,030$330K0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,520 shares 8,520$328K0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,730 shares; 2019Q1: 6,320 shares; 2019Q2: 5,675 shares 5,675$328K0.01%-645Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 582,930 shares; 2018Q3: 578,030 shares; 2018Q4: 467,580 shares; 2019Q1: 15,640 shares; 2019Q2: 15,640 shares 15,640$325K0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 94,050 shares; 2018Q4: 95,095 shares; 2019Q1: 90,365 shares; 2019Q2: 4,232 shares 4,232$322K0.01%-86,133Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,900 shares; 2019Q1: 2,900 shares; 2019Q2: 2,900 shares 2,900$321K0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,995 shares 4,995$319K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,160 shares; 2018Q4: 13,990 shares; 2019Q1: 5,970 shares; 2019Q2: 5,970 shares 5,970$316K0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,175 shares; 2019Q1: 36,465 shares; 2019Q2: 36,465 shares 36,465$315K0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,990 shares; 2018Q4: 18,015 shares; 2019Q1: 22,185 shares; 2019Q2: 22,055 shares 22,055$313K0.01%-130
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 71,516 shares 71,516$312K0.01%new
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 50,000 shares; 2018Q3: 127,560 shares; 2018Q4: 227,010 shares; 2019Q1: 160,230 shares; 2019Q2: 7,540 shares 7,540$310K0.01%-152,690Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,110 shares; 2019Q1: 16,250 shares; 2019Q2: 12,580 shares 12,580$310K0.01%-3,670Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,235 shares 9,235$309K0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,670 shares; 2019Q2: 11,670 shares 11,670$308K0.01%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,075 shares; 2018Q3: 8,315 shares; 2018Q4: 8,395 shares; 2019Q1: 4,695 shares; 2019Q2: 4,835 shares 4,835$304K0.01%+140
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,680 shares 13,680$302K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 350 shares 350$294K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 32,830 shares; 2018Q4: 11,315 shares; 2019Q1: 2,150 shares; 2019Q2: 2,150 shares 2,150$293K0.01%0Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,590 shares; 2019Q1: 2,060 shares; 2019Q2: 2,220 shares 2,220$291K0.01%+160
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,880 shares; 2018Q4: 2,305 shares; 2019Q1: 2,405 shares; 2019Q2: 2,365 shares 2,365$290K0.01%-40Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,460 shares 6,460$289K0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,170 shares; 2018Q3: 3,490 shares; 2018Q4: 3,490 shares; 2019Q1: 3,490 shares; 2019Q2: 3,490 shares 3,490$288K0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 44,526 shares; 2018Q3: 60,250 shares; 2018Q4: 41,745 shares; 2019Q1: 11,915 shares; 2019Q2: 5,605 shares 5,605$288K0.01%-6,310Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,955 shares; 2018Q3: 17,425 shares; 2018Q4: 11,987 shares; 2019Q1: 7,427 shares; 2019Q2: 7,427 shares 7,427$285K0.01%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 17,256 shares; 2018Q4: 17,216 shares; 2019Q1: 15,926 shares; 2019Q2: 7,961 shares 7,961$284K0.01%-7,965Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,490 shares 9,490$279K0.01%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 97,055 shares; 2018Q4: not reported; 2019Q1: 6,230 shares; 2019Q2: 5,780 shares 5,780$273K0.01%-450
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 220,820 shares; 2018Q3: 164,785 shares; 2018Q4: 12,805 shares; 2019Q1: not reported; 2019Q2: 37,990 shares 37,990$273K0.01%new
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,600 shares 7,600$271K0.01%newTimeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,230 shares 14,230$269K0.01%new
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,065 shares 5,065$267K0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 16,890 shares; 2018Q4: 61,025 shares; 2019Q1: 62,895 shares; 2019Q2: 5,970 shares 5,970$267K0.01%-56,925Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,805 shares; 2018Q3: 2,770 shares; 2018Q4: 2,785 shares; 2019Q1: 1,940 shares; 2019Q2: 1,930 shares 1,930$265K0.01%-10Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,245 shares; 2019Q2: 12,060 shares 12,060$262K0.01%-13,185
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,220 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,065 shares 2,065$260K0.01%new
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 224,815 shares 224,815$259K0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,400 shares; 2018Q3: 58,482 shares; 2018Q4: 64,390 shares; 2019Q1: 13,590 shares; 2019Q2: 13,590 shares 13,590$257K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,840 shares 6,840$254K0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,135 shares; 2019Q2: 2,910 shares 2,910$253K0.01%-225Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,425 shares; 2018Q3: 17,055 shares; 2018Q4: 11,685 shares; 2019Q1: 4,070 shares; 2019Q2: 1,780 shares 1,780$250K0.01%-2,290Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,890 shares; 2018Q3: 271,435 shares; 2018Q4: not reported; 2019Q1: 11,199 shares; 2019Q2: 11,199 shares 11,199$249K0.01%0
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,905 shares; 2018Q3: 56,905 shares; 2018Q4: 56,675 shares; 2019Q1: 47,035 shares; 2019Q2: 6,370 shares 6,370$246K0.01%-40,665Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,140 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,870 shares; 2019Q2: 4,870 shares 4,870$246K0.01%0
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,715 shares; 2018Q4: 5,445 shares; 2019Q1: 9,075 shares; 2019Q2: 9,075 shares 9,075$245K0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,830 shares; 2018Q3: 3,415 shares; 2018Q4: 3,415 shares; 2019Q1: 3,415 shares; 2019Q2: 3,415 shares 3,415$243K0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,690 shares 22,690$242K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,955 shares 2,955$241K0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,290 shares; 2019Q2: 2,290 shares 2,290$241K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,075 shares; 2018Q4: not reported; 2019Q1: 2,740 shares; 2019Q2: 2,885 shares 2,885$240K0.01%+145Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,530 shares 1,530$237K0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,310 shares 12,310$237K0.01%newTimeline
AMALGAMATED BANKAMALGAMATED BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,420 shares 13,420$234K0.01%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,590 shares; 2019Q1: 1,140 shares; 2019Q2: 1,140 shares 1,140$233K0.01%0Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,100 shares; 2018Q4: 23,100 shares; 2019Q1: 4,395 shares; 2019Q2: 3,980 shares 3,980$232K0.01%-415
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,550 shares; 2019Q1: 5,500 shares; 2019Q2: 5,500 shares 5,500$231K0.01%0
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 40,525 shares; 2019Q2: 40,525 shares 40,525$230K0.01%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,260 shares; 2018Q3: 6,900 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,180 shares 5,180$228K0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,390 shares; 2019Q2: 7,390 shares 7,390$227K0.01%0Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,020 shares 8,020$224K0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,635 shares 31,635$221K0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 283,755 shares; 2018Q3: 289,965 shares; 2018Q4: 283,240 shares; 2019Q1: 206,330 shares; 2019Q2: 14,035 shares 14,035$220K0.01%-192,295Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,525 shares 23,525$218K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 750 shares; 2019Q2: 740 shares 740$216K0.01%-10Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 58,705 shares; 2019Q1: 58,705 shares; 2019Q2: 57,235 shares 57,235$216K0.01%-1,470Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,180 shares; 2019Q2: 1,180 shares 1,180$215K0.01%0Timeline
SECUREWORKS CORPSECUREWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,965 shares; 2019Q1: 34,325 shares; 2019Q2: 15,870 shares 15,870$211K0.01%-18,455
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,220 shares 13,220$211K0.01%new
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,380 shares; 2019Q2: 2,380 shares 2,380$204K0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 14,790 shares; 2018Q4: not reported; 2019Q1: 10,210 shares; 2019Q2: 10,210 shares 10,210$203K0.01%0Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,648 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,240 shares; 2019Q2: 8,630 shares 8,630$202K0.01%-14,610
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,150 shares 17,150$194K0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,040 shares; 2018Q3: 28,040 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,418 shares 12,418$187K0.01%newTimeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 142,233 shares 142,233$182K0.01%new
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,145 shares 16,145$180K0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 42,806 shares; 2019Q1: 206,450 shares; 2019Q2: 21,788 shares 21,788$179K0.01%-184,662Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 544,165 shares; 2018Q3: 557,985 shares; 2018Q4: 380,060 shares; 2019Q1: 258,210 shares; 2019Q2: 10,768 shares 10,768$178K0.01%-247,442Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,780 shares; 2019Q2: 10,780 shares 10,780$160K0.01%0Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,770 shares 17,770$153K0.01%new
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,600 shares 16,600$151K0.01%new
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 61,900 shares; 2018Q3: 87,335 shares; 2018Q4: 37,955 shares; 2019Q1: 37,955 shares; 2019Q2: 12,785 shares 12,785$147K0.01%-25,170
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,200 shares; 2019Q2: 12,985 shares 12,985$134K0.01%-215Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,640 shares; 2019Q1: not reported; 2019Q2: 10,000 shares 10,000$132K0.01%new
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,000 shares; 2019Q2: 16,000 shares 16,000$129K0.01%0Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,283 shares 15,283$128K0.01%new
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 438,120 shares; 2018Q4: 220,840 shares; 2019Q1: 220,840 shares; 2019Q2: 62,760 shares 62,760$121K0.01%-158,080
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 46,685 shares; 2018Q3: 488,180 shares; 2018Q4: 403,555 shares; 2019Q1: 93,870 shares; 2019Q2: 19,120 shares 19,120$107K<0.01%-74,750
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 59,421 shares; 2019Q1: 56,321 shares; 2019Q2: 13,139 shares 13,139$105K<0.01%-43,182
Fluent CoFluent CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,575 shares; 2019Q2: 13,430 shares 13,430$72K<0.01%-1,145
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,660 shares 10,660$70K<0.01%new
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 16,820 shares; 2018Q4: 16,820 shares; 2019Q1: 16,820 shares; 2019Q2: 16,820 shares 16,820$33K<0.01%0
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,930 shares 10,930$26K<0.01%newTimeline

Sold out in Q2 2019

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC4,424$7.72Mshares
ROKROCKWELL AUTOMATION INC37,000$6.49Mshares
RITMRITHM CAPITAL CORP380,815$6.44Mshares
WRIGHT MED GROUP N VWRIGHT MED GROUP N V181,345$5.7Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC110,615$4.79Mshares
HHYATT HOTELS CORP64,080$4.65Mshares
DELLDELL TECHNOLOGIES INC79,220$4.65Mshares
NEW RELIC INCNEW RELIC INC44,685$4.41Mshares
BJRIBJS RESTAURANTS INC89,415$4.23Mshares
ABIOMED INCABIOMED INC13,270$3.79Mshares
PBIPITNEY BOWES INC547,587$3.76Mshares
IWNISHARES TR30,200$3.62Mshares
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC145,985$3.55Mshares
OMFONEMAIN HLDGS INC110,200$3.5Mshares
CNDTCONDUENT INC239,100$3.31Mshares
CENTERSTATE BK CORPCENTERSTATE BK CORP138,775$3.3Mshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP65,320$3.27Mshares
IDCCINTERDIGITAL INC48,841$3.22Mshares
CALYCALLAWAY GOLF CO196,525$3.13Mshares
REGNREGENERON PHARMACEUTICALS7,170$2.94Mshares
AVAYA HLDGS CORPAVAYA HLDGS CORP165,330$2.78Mshares
IWOISHARES TR14,055$2.76Mshares
BANRBANNER CORP50,765$2.75Mshares
OKEONEOK INC NEW37,605$2.63Mshares
QNSTQUINSTREET INC193,418$2.59Mshares
HUNHUNTSMAN CORP111,710$2.51Mshares
EBSEMERGENT BIOSOLUTIONS INC49,640$2.51Mshares
FTS INTERNATIONAL INCFTS INTERNATIONAL INC223,898$2.24Mshares
STLDSTEEL DYNAMICS INC57,890$2.04Mshares
AG MTG INVT TR INCAG MTG INVT TR INC115,945$1.95Mshares
BOINGO WIRELESS INCBOINGO WIRELESS INC77,400$1.8Mshares
AESAES CORP99,375$1.8Mshares
VVXV2X INC66,194$1.76Mshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR149,035$1.76Mshares
NWBINORTHWEST BANCSHARES INC100,925$1.71Mshares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.143,045$1.7Mshares
AVTAVNET INC36,600$1.59Mshares
Mallinckrodt PlcMallinckrodt Plc72,485$1.58Mshares
GHCGRAHAM HLDGS CO2,091$1.43Mshares
UTHRUNITED THERAPEUTICS CORP DEL11,880$1.39Mshares
DYNEX CAP INCDYNEX CAP INC228,115$1.39Mshares
AGNCAGNC INVT CORP77,130$1.39Mshares
EHCENCOMPASS HEALTH CORP23,580$1.38Mshares
AIRAAR CORP41,945$1.36Mshares
DXCMDEXCOM INC11,435$1.36Mshares
NPKNATIONAL PRESTO INDS INC12,505$1.36Mshares
ATIATI INC52,205$1.33Mshares
BOOTBOOT BARN HLDGS INC44,545$1.31Mshares
STBAS & T BANCORP INC33,020$1.3Mshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC43,902$1.28Mshares
CWENCLEARWAY ENERGY INC82,185$1.24Mshares
BANFBANCFIRST CORP23,220$1.21Mshares
WTFCWINTRUST FINL CORP17,975$1.21Mshares
IMMRIMMERSION CORP136,830$1.15Mshares
TBCHTURTLE BEACH CORP100,825$1.15Mshares
ON DECK CAP INCON DECK CAP INC204,531$1.11Mshares
CPKCHESAPEAKE UTILS CORP11,613$1.06Mshares
GBXGREENBRIER COS INC32,405$1.04Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC10,855$994Kshares
JBHTHUNT J B TRANS SVCS INC9,800$993Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC20,265$993Kshares
CLFCLEVELAND-CLIFFS INC NEW99,021$989Kshares
RAVEN INDS INC COMRAVEN INDS INC COM24,725$949Kshares
AITAPPLIED INDL TECHNOLOGIES IN15,510$922Kshares
TPHTRI POINTE HOMES INC72,720$919Kshares
SBNYSIGNATURE BANK7,000$896Kshares
HCIHCI GROUP INC20,840$890Kshares
WSFSWSFS FINL CORP22,833$881Kshares
ENTGENTEGRIS INC24,130$861Kshares
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP90,540$846Kshares
BCCBOISE CASCADE CO DEL31,095$832Kshares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC135,355$824Kshares
US ECOLOGY INC COMUS ECOLOGY INC COM14,500$812Kshares
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP18,340$800Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC41,145$790Kshares
DXCDXC TECHNOLOGY CO12,255$788Kshares
DOCUDOCUSIGN INC15,035$779Kshares
GANNETT SPINCO INCGANNETT SPINCO INC73,945$779Kshares
GTESGATES INDL CORP PLC54,230$778Kshares
SRPTSAREPTA THERAPEUTICS INC6,520$777Kshares
ASBASSOCIATED BANC-CORP36,320$775Kshares
INGNINOGEN INC7,590$724Kshares
ARRIS INTL INC SHSARRIS INTL INC SHS22,195$702Kshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP10,240$682Kshares
GGGGRACO INC13,662$677Kshares
PRGOPERRIGO CO PLC13,845$667Kshares
BOKFBOK FINL CORP7,561$617Kshares
OLPONE LIBERTY PPTYS INC21,192$615Kshares
ENDO INTL PLCENDO INTL PLC71,910$577Kshares
SCSCSCANSOURCE INC15,900$570Kshares
TOWER INTL INCTOWER INTL INC26,630$560Kshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN1,675$553Kshares
BENEFITFOCUS INCBENEFITFOCUS INC11,160$553Kshares
PSXPHILLIPS 665,750$547Kshares
EWBCEAST WEST BANCORP INC11,050$530Kshares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I72,780$528Kshares
HNIHNI CORP14,110$512Kshares
IDXXIDEXX LABS INC2,245$502Kshares
INTRICON CORPINTRICON CORP19,995$501Kshares
LOCOEL POLLO LOCO HLDGS INC36,790$479Kshares

How Q2 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 0001085146-19-002053 base2019-08-02acceptance time not in the bulk data set