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CHICAGO EQUITY PARTNERS LLC

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13F filer, CIK 1116992, CHICAGO, IL

CHICAGO EQUITY PARTNERS LLC reported $2,102,795,000 across 847 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-30. Its ten largest share positions make up 10.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002673

Period
2019-09-30
Reported value
$2.1B
Holdings
847
Top 10 weight
10.65%
New
159
Sold out
192

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SVCnew+392,481$10.1M
Cadded+142,975$9.88M
JCIadded+193,375$8.49M
PACWEST BANCORP DELadded+186,488$6.78M
WSTnew+47,545$6.74M

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
MTBreduced-72,540-$11.5M
CADENCE BANCORPexited-518,885-$10.8M
HOSPITALITY PROPERTIES TRUSTexited-423,755-$10.6M
AMZNreduced-5,204-$9.03M
AAPLreduced-35,815-$8.02M

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

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001085146-19-002673, largest first. % of portfolio is the value over $2,102,795,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,153 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,390 shares 13,390$1M0.05%new
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,105 shares; 2019Q2: 22,105 shares; 2019Q3: 22,105 shares 22,105$986K0.05%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 156,910 shares; 2018Q3: 128,740 shares; 2018Q4: 186,816 shares; 2019Q1: 83,946 shares; 2019Q2: 47,420 shares; 2019Q3: 12,700 shares 12,700$981K0.05%-34,720Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 27,430 shares; 2019Q3: 21,000 shares 21,000$979K0.05%-6,430Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,603 shares; 2019Q3: 87,828 shares 87,828$973K0.05%+31,225
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,080 shares 4,080$970K0.05%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 100,380 shares; 2018Q3: 67,810 shares; 2018Q4: 43,890 shares; 2019Q1: 48,345 shares; 2019Q2: 37,630 shares; 2019Q3: 35,625 shares 35,625$969K0.05%-2,005Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,540 shares; 2019Q3: 9,540 shares 9,540$969K0.05%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 36,230 shares 36,230$967K0.05%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,310 shares; 2019Q3: 13,310 shares 13,310$962K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,715 shares 8,715$958K0.05%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,965 shares; 2019Q3: 21,865 shares 21,865$947K0.05%-100Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,700 shares; 2019Q3: 5,700 shares 5,700$946K0.04%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,050 shares; 2019Q1: 10,050 shares; 2019Q2: 10,050 shares; 2019Q3: 10,050 shares 10,050$942K0.04%0Timeline
ZOGENIX INC.ZOGENIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,422 shares 23,422$938K0.04%new
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,405 shares; 2018Q3: 9,760 shares; 2018Q4: 58,930 shares; 2019Q1: 20,785 shares; 2019Q2: 14,590 shares; 2019Q3: 6,925 shares 6,925$936K0.04%-7,665Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,010 shares; 2019Q3: 25,675 shares 25,675$933K0.04%-2,335Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,810 shares; 2018Q3: 6,040 shares; 2018Q4: 6,040 shares; 2019Q1: 5,980 shares; 2019Q2: 6,150 shares; 2019Q3: 6,150 shares 6,150$932K0.04%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,825 shares; 2019Q1: 32,805 shares; 2019Q2: 32,990 shares; 2019Q3: 28,017 shares 28,017$931K0.04%-4,973Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,480 shares; 2018Q4: 4,355 shares; 2019Q1: 2,685 shares; 2019Q2: 2,650 shares; 2019Q3: 4,430 shares 4,430$928K0.04%+1,780Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,370 shares; 2019Q2: 13,370 shares; 2019Q3: 13,370 shares 13,370$927K0.04%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,470 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 66,115 shares 66,115$926K0.04%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,245 shares 32,245$925K0.04%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,450 shares; 2019Q1: 51,125 shares; 2019Q2: 51,125 shares; 2019Q3: 51,125 shares 51,125$921K0.04%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,610 shares; 2019Q2: not reported; 2019Q3: 27,520 shares 27,520$917K0.04%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 79,155 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 63,510 shares 63,510$914K0.04%newTimeline
EXANTAS CAP CORPEXANTAS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 80,075 shares 80,075$910K0.04%new
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,990 shares; 2018Q3: 177,695 shares; 2018Q4: 176,755 shares; 2019Q1: 159,255 shares; 2019Q2: 63,660 shares; 2019Q3: 55,650 shares 55,650$908K0.04%-8,010Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,960 shares; 2019Q3: 21,960 shares 21,960$907K0.04%0Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,775 shares 21,775$905K0.04%new
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,845 shares; 2019Q1: 12,535 shares; 2019Q2: 12,430 shares; 2019Q3: 11,700 shares 11,700$899K0.04%-730Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,590 shares; 2019Q1: 1,140 shares; 2019Q2: 1,140 shares; 2019Q3: 4,050 shares 4,050$896K0.04%+2,910Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,010 shares; 2019Q3: 39,940 shares 39,940$888K0.04%-70Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,280 shares; 2018Q3: 10,740 shares; 2018Q4: 27,445 shares; 2019Q1: 57,500 shares; 2019Q2: 56,110 shares; 2019Q3: 33,940 shares 33,940$876K0.04%-22,170Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,440 shares; 2019Q3: 14,670 shares 14,670$874K0.04%-15,770Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 38,255 shares; 2018Q3: 21,135 shares; 2018Q4: not reported; 2019Q1: 8,120 shares; 2019Q2: 16,665 shares; 2019Q3: 11,835 shares 11,835$870K0.04%-4,830Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,365 shares; 2019Q3: 13,330 shares 13,330$866K0.04%-35Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 163,400 shares; 2019Q3: 163,010 shares 163,010$866K0.04%-390Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,930 shares; 2019Q3: 8,930 shares 8,930$866K0.04%0
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,890 shares; 2018Q3: 24,890 shares; 2018Q4: 22,280 shares; 2019Q1: 20,650 shares; 2019Q2: 20,650 shares; 2019Q3: 17,725 shares 17,725$859K0.04%-2,925Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,530 shares; 2018Q3: 3,770 shares; 2018Q4: 4,360 shares; 2019Q1: 9,060 shares; 2019Q2: 9,060 shares; 2019Q3: 9,060 shares 9,060$856K0.04%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 131,735 shares; 2018Q3: 127,935 shares; 2018Q4: 71,060 shares; 2019Q1: 26,840 shares; 2019Q2: 26,360 shares; 2019Q3: 26,255 shares 26,255$853K0.04%-105Timeline
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,005 shares; 2018Q3: 34,121 shares; 2018Q4: 202,281 shares; 2019Q1: 183,781 shares; 2019Q2: 171,391 shares; 2019Q3: 252,081 shares 252,081$852K0.04%+80,690
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 29,340 shares; 2018Q4: 25,650 shares; 2019Q1: 29,530 shares; 2019Q2: 26,725 shares; 2019Q3: 5,325 shares 5,325$849K0.04%-21,400Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,220 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,065 shares; 2019Q3: 7,190 shares 7,190$847K0.04%+5,125
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,260 shares; 2019Q2: not reported; 2019Q3: 24,165 shares 24,165$840K0.04%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,976 shares; 2019Q3: 6,711 shares 6,711$838K0.04%+2,735Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,250 shares; 2019Q3: 12,815 shares 12,815$838K0.04%-10,435
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,455 shares; 2018Q3: 15,025 shares; 2018Q4: 15,025 shares; 2019Q1: 15,025 shares; 2019Q2: 15,025 shares; 2019Q3: 15,025 shares 15,025$828K0.04%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,840 shares; 2019Q3: 19,615 shares 19,615$823K0.04%+12,775Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,690 shares 13,690$822K0.04%newTimeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 658,725 shares; 2018Q3: 699,130 shares; 2018Q4: 679,760 shares; 2019Q1: 639,220 shares; 2019Q2: 211,895 shares; 2019Q3: 198,205 shares 198,205$821K0.04%-13,690
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,180 shares; 2018Q4: not reported; 2019Q1: 4,245 shares; 2019Q2: 4,245 shares; 2019Q3: 7,165 shares 7,165$819K0.04%+2,920Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,120 shares; 2019Q3: 5,655 shares 5,655$817K0.04%+2,535Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,730 shares; 2018Q3: 14,850 shares; 2018Q4: 20,540 shares; 2019Q1: 14,075 shares; 2019Q2: 7,315 shares; 2019Q3: 16,025 shares 16,025$813K0.04%+8,710Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,225 shares 22,225$813K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,300 shares; 2018Q3: 9,145 shares; 2018Q4: 108,670 shares; 2019Q1: 92,315 shares; 2019Q2: 71,540 shares; 2019Q3: 11,665 shares 11,665$808K0.04%-59,875Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,525 shares; 2018Q3: 7,235 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 33,265 shares 33,265$803K0.04%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,680 shares; 2019Q2: 20,680 shares; 2019Q3: 20,680 shares 20,680$799K0.04%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44,730 shares 44,730$798K0.04%newTimeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 130,870 shares 130,870$797K0.04%new
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,550 shares; 2018Q4: 11,590 shares; 2019Q1: 10,130 shares; 2019Q2: 10,130 shares; 2019Q3: 9,730 shares 9,730$796K0.04%-400Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,395 shares; 2018Q3: 13,242 shares; 2018Q4: 10,577 shares; 2019Q1: 9,730 shares; 2019Q2: 9,755 shares; 2019Q3: 3,310 shares 3,310$795K0.04%-6,445Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,000 shares; 2019Q2: 5,395 shares; 2019Q3: 4,935 shares 4,935$795K0.04%-460Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,205 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 95,450 shares; 2019Q3: 86,700 shares 86,700$788K0.04%-8,750Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,265 shares; 2019Q2: 59,116 shares; 2019Q3: 51,561 shares 51,561$785K0.04%-7,555Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 215,865 shares; 2018Q3: 130,755 shares; 2018Q4: 106,165 shares; 2019Q1: 103,745 shares; 2019Q2: 104,945 shares; 2019Q3: 91,100 shares 91,100$777K0.04%-13,845Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,670 shares; 2019Q1: 36,835 shares; 2019Q2: 36,625 shares; 2019Q3: 35,185 shares 35,185$775K0.04%-1,440Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,510 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,425 shares 9,425$774K0.04%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,035 shares 8,035$769K0.04%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,640 shares; 2018Q3: 22,720 shares; 2018Q4: 95,145 shares; 2019Q1: 87,680 shares; 2019Q2: 45,005 shares; 2019Q3: 7,950 shares 7,950$767K0.04%-37,055
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,800 shares 7,800$765K0.04%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,290 shares; 2019Q2: 14,290 shares; 2019Q3: 14,290 shares 14,290$763K0.04%0
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,285 shares 17,285$761K0.04%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 102,305 shares 102,305$757K0.04%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,985 shares; 2019Q3: 5,785 shares 5,785$755K0.04%-200Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,220 shares; 2018Q4: 3,960 shares; 2019Q1: 115,620 shares; 2019Q2: 77,310 shares; 2019Q3: 4,770 shares 4,770$754K0.04%-72,540Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 54,582 shares; 2018Q3: 58,312 shares; 2018Q4: 1,675 shares; 2019Q1: 11,130 shares; 2019Q2: 8,945 shares; 2019Q3: 3,695 shares 3,695$753K0.04%-5,250Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,505 shares; 2019Q3: 64,505 shares 64,505$752K0.04%0
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,922 shares 15,922$740K0.04%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,935 shares; 2019Q3: 32,935 shares 32,935$737K0.04%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 138,806 shares; 2018Q3: 75,137 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,678 shares; 2019Q3: 19,178 shares 19,178$730K0.03%-10,500Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 128,575 shares; 2018Q3: 123,430 shares; 2018Q4: 54,425 shares; 2019Q1: 53,460 shares; 2019Q2: 40,490 shares; 2019Q3: 12,515 shares 12,515$725K0.03%-27,975
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 124,205 shares; 2019Q3: 124,205 shares 124,205$723K0.03%0
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 136,755 shares; 2018Q3: 132,530 shares; 2018Q4: 96,255 shares; 2019Q1: 67,490 shares; 2019Q2: 46,855 shares; 2019Q3: 7,550 shares 7,550$721K0.03%-39,305Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,899 shares; 2019Q3: 20,199 shares 20,199$718K0.03%-2,700
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 66,075 shares; 2018Q4: 82,145 shares; 2019Q1: 72,595 shares; 2019Q2: 71,925 shares; 2019Q3: 71,780 shares 71,780$717K0.03%-145Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,865 shares; 2019Q3: 10,020 shares 10,020$716K0.03%-845
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,055 shares; 2018Q3: 22,680 shares; 2018Q4: 29,250 shares; 2019Q1: 28,420 shares; 2019Q2: 21,785 shares; 2019Q3: 16,048 shares 16,048$714K0.03%-5,737Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,965 shares; 2018Q3: 7,620 shares; 2018Q4: 7,620 shares; 2019Q1: 7,620 shares; 2019Q2: 7,620 shares; 2019Q3: 7,620 shares 7,620$714K0.03%0Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,605 shares 15,605$714K0.03%new
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,785 shares 13,785$712K0.03%newTimeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 31,500 shares 31,500$710K0.03%new
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,600 shares; 2019Q2: 33,260 shares; 2019Q3: 15,110 shares 15,110$709K0.03%-18,150Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 396,005 shares; 2019Q1: 404,305 shares; 2019Q2: 404,305 shares; 2019Q3: 404,305 shares 404,305$708K0.03%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,385 shares 10,385$706K0.03%newTimeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,725 shares; 2019Q3: 21,590 shares 21,590$693K0.03%-3,135
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,350 shares; 2019Q1: 31,525 shares; 2019Q2: 49,130 shares; 2019Q3: 19,945 shares 19,945$692K0.03%-29,185Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 47,450 shares; 2018Q3: 28,800 shares; 2018Q4: 13,215 shares; 2019Q1: 6,915 shares; 2019Q2: 6,930 shares; 2019Q3: 5,045 shares 5,045$689K0.03%-1,885Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,630 shares; 2018Q3: 56,630 shares; 2018Q4: 56,520 shares; 2019Q1: 53,200 shares; 2019Q2: 35,235 shares; 2019Q3: 35,115 shares 35,115$685K0.03%-120Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,200 shares 6,200$678K0.03%new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,840 shares; 2019Q3: 10,145 shares 10,145$677K0.03%-8,695
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 221,480 shares; 2019Q3: 206,735 shares 206,735$677K0.03%-14,745
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,685 shares; 2019Q3: 3,685 shares 3,685$676K0.03%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,010 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,430 shares; 2019Q2: 14,780 shares; 2019Q3: 11,270 shares 11,270$675K0.03%-3,510Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 31,310 shares 31,310$675K0.03%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60,740 shares; 2019Q3: 31,385 shares 31,385$674K0.03%-29,355Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,394 shares; 2019Q1: 72,260 shares; 2019Q2: 71,700 shares; 2019Q3: 71,580 shares 71,580$674K0.03%-120
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 89,810 shares; 2018Q3: 77,053 shares; 2018Q4: 12,028 shares; 2019Q1: 11,098 shares; 2019Q2: 9,208 shares; 2019Q3: 9,208 shares 9,208$671K0.03%0
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 52,165 shares; 2018Q4: 52,165 shares; 2019Q1: not reported; 2019Q2: 83,445 shares; 2019Q3: 83,265 shares 83,265$667K0.03%-180Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,218 shares; 2018Q3: 15,378 shares; 2018Q4: 15,348 shares; 2019Q1: 15,348 shares; 2019Q2: 15,348 shares; 2019Q3: 15,348 shares 15,348$667K0.03%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,010 shares; 2019Q1: 48,860 shares; 2019Q2: 11,494 shares; 2019Q3: 11,494 shares 11,494$662K0.03%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 201,395 shares; 2018Q3: 88,620 shares; 2018Q4: 91,350 shares; 2019Q1: 89,365 shares; 2019Q2: 74,850 shares; 2019Q3: 27,795 shares 27,795$655K0.03%-47,055Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,725 shares; 2018Q3: 217,925 shares; 2018Q4: 383,615 shares; 2019Q1: 375,375 shares; 2019Q2: 384,355 shares; 2019Q3: 337,990 shares 337,990$652K0.03%-46,365
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,555 shares; 2018Q3: 9,380 shares; 2018Q4: 8,415 shares; 2019Q1: 4,105 shares; 2019Q2: 4,185 shares; 2019Q3: 4,000 shares 4,000$651K0.03%-185Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,990 shares 13,990$644K0.03%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,380 shares; 2018Q3: 12,500 shares; 2018Q4: 4,360 shares; 2019Q1: 2,995 shares; 2019Q2: 2,995 shares; 2019Q3: 2,995 shares 2,995$643K0.03%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,130 shares; 2019Q3: 28,950 shares 28,950$643K0.03%-4,180Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 27,450 shares; 2019Q2: 103,885 shares; 2019Q3: 32,360 shares 32,360$641K0.03%-71,525
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 123,585 shares; 2018Q3: 666,241 shares; 2018Q4: 458,145 shares; 2019Q1: 114,790 shares; 2019Q2: 104,095 shares; 2019Q3: 55,805 shares 55,805$640K0.03%-48,290Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,205 shares; 2018Q3: 11,435 shares; 2018Q4: 11,375 shares; 2019Q1: 166,640 shares; 2019Q2: 180,025 shares; 2019Q3: 22,085 shares 22,085$637K0.03%-157,940Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,980 shares 6,980$637K0.03%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,990 shares; 2019Q3: 6,590 shares 6,590$637K0.03%-400Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,745 shares; 2019Q1: 107,590 shares; 2019Q2: 106,670 shares; 2019Q3: 52,990 shares 52,990$633K0.03%-53,680Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,420 shares; 2019Q2: 6,420 shares; 2019Q3: 8,655 shares 8,655$632K0.03%+2,235Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,920 shares; 2019Q3: 27,625 shares 27,625$632K0.03%-3,295
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,475 shares; 2018Q3: 3,685 shares; 2018Q4: 5,265 shares; 2019Q1: 8,990 shares; 2019Q2: 7,255 shares; 2019Q3: 7,255 shares 7,255$626K0.03%0Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,510 shares 8,510$625K0.03%new
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,735 shares 8,735$623K0.03%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 15,165 shares; 2018Q4: 15,415 shares; 2019Q1: 24,010 shares; 2019Q2: 15,905 shares; 2019Q3: 18,430 shares 18,430$621K0.03%+2,525
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 170,135 shares; 2018Q3: not reported; 2018Q4: 172,205 shares; 2019Q1: 198,770 shares; 2019Q2: 67,935 shares; 2019Q3: 42,440 shares 42,440$621K0.03%-25,495
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 51,631 shares; 2018Q3: 199,440 shares; 2018Q4: 193,350 shares; 2019Q1: 105,855 shares; 2019Q2: 75,413 shares; 2019Q3: 64,338 shares 64,338$621K0.03%-11,075
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 37,840 shares; 2018Q3: 37,840 shares; 2018Q4: 37,720 shares; 2019Q1: 31,680 shares; 2019Q2: 31,680 shares; 2019Q3: 29,980 shares 29,980$618K0.03%-1,700Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,074 shares; 2018Q3: 11,024 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,380 shares 8,380$618K0.03%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,795 shares; 2018Q3: 21,795 shares; 2018Q4: 21,795 shares; 2019Q1: 21,635 shares; 2019Q2: 18,535 shares; 2019Q3: 18,535 shares 18,535$607K0.03%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,410 shares; 2019Q3: 9,045 shares 9,045$602K0.03%+2,635Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,375 shares; 2018Q3: 9,375 shares; 2018Q4: 9,335 shares; 2019Q1: 8,115 shares; 2019Q2: 8,115 shares; 2019Q3: 7,515 shares 7,515$600K0.03%-600Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,435 shares 19,435$599K0.03%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 14,415 shares; 2018Q4: 14,415 shares; 2019Q1: 14,415 shares; 2019Q2: 6,815 shares; 2019Q3: 6,815 shares 6,815$595K0.03%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,633 shares; 2018Q3: 8,733 shares; 2018Q4: 6,759 shares; 2019Q1: 6,609 shares; 2019Q2: 6,589 shares; 2019Q3: 1,631 shares 1,631$594K0.03%-4,958Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,695 shares 2,695$593K0.03%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,930 shares; 2019Q3: 59,410 shares 59,410$588K0.03%+11,480Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,600 shares; 2019Q3: 13,470 shares 13,470$588K0.03%+5,870Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,700 shares; 2018Q3: 7,555 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,210 shares; 2019Q3: 7,170 shares 7,170$586K0.03%-1,040Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,945 shares; 2018Q3: 28,295 shares; 2018Q4: 29,810 shares; 2019Q1: 10,680 shares; 2019Q2: 5,665 shares; 2019Q3: 2,900 shares 2,900$585K0.03%-2,765Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,900 shares 3,900$584K0.03%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 47,620 shares; 2019Q2: 47,620 shares; 2019Q3: 44,320 shares 44,320$583K0.03%-3,300Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 54,163 shares; 2019Q2: 17,040 shares; 2019Q3: 17,040 shares 17,040$582K0.03%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 287,380 shares; 2018Q3: 275,245 shares; 2018Q4: 299,080 shares; 2019Q1: 337,146 shares; 2019Q2: 285,170 shares; 2019Q3: 23,220 shares 23,220$580K0.03%-261,950Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,655 shares; 2019Q3: 11,860 shares 11,860$577K0.03%-795Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,295 shares; 2019Q3: 10,505 shares 10,505$577K0.03%-790Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,600 shares 16,600$576K0.03%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,710 shares; 2019Q2: 28,190 shares; 2019Q3: 6,313 shares 6,313$573K0.03%-21,877Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,685 shares 13,685$570K0.03%newTimeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,875 shares; 2019Q1: 14,845 shares; 2019Q2: 22,385 shares; 2019Q3: 5,275 shares 5,275$567K0.03%-17,110
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,125 shares; 2019Q1: 85,125 shares; 2019Q2: 43,935 shares; 2019Q3: 43,935 shares 43,935$562K0.03%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,250 shares; 2019Q1: not reported; 2019Q2: 23,725 shares; 2019Q3: 6,195 shares 6,195$560K0.03%-17,530Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,190 shares; 2019Q2: 8,190 shares; 2019Q3: 4,500 shares 4,500$554K0.03%-3,690
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 52,030 shares; 2018Q3: 46,225 shares; 2018Q4: 28,525 shares; 2019Q1: 26,465 shares; 2019Q2: 6,640 shares; 2019Q3: 5,925 shares 5,925$552K0.03%-715Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,600 shares; 2018Q3: 24,020 shares; 2018Q4: 25,645 shares; 2019Q1: 28,615 shares; 2019Q2: 9,330 shares; 2019Q3: 5,495 shares 5,495$547K0.03%-3,835Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,139 shares 11,139$546K0.03%new
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,387 shares; 2018Q3: 28,224 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,455 shares; 2019Q3: 14,005 shares 14,005$545K0.03%+550Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 49,475 shares; 2018Q4: 17,815 shares; 2019Q1: 17,815 shares; 2019Q2: 31,940 shares; 2019Q3: 11,970 shares 11,970$543K0.03%-19,970Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,975 shares; 2018Q3: 87,155 shares; 2018Q4: 77,400 shares; 2019Q1: 1,640 shares; 2019Q2: 1,790 shares; 2019Q3: 2,810 shares 2,810$541K0.03%+1,020Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,250 shares; 2018Q3: 19,525 shares; 2018Q4: 19,240 shares; 2019Q1: 19,070 shares; 2019Q2: 14,595 shares; 2019Q3: 6,915 shares 6,915$539K0.03%-7,680
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,610 shares; 2019Q1: 13,560 shares; 2019Q2: 13,560 shares; 2019Q3: 12,660 shares 12,660$539K0.03%-900Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,130 shares; 2019Q1: 28,100 shares; 2019Q2: 26,980 shares; 2019Q3: 26,170 shares 26,170$538K0.03%-810Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,900 shares 14,900$533K0.03%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,415 shares; 2019Q3: 59,430 shares 59,430$531K0.03%+3,015
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,420 shares 4,420$530K0.03%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 31,392 shares 31,392$527K0.03%new
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 79,690 shares; 2019Q1: 81,930 shares; 2019Q2: 81,930 shares; 2019Q3: 81,930 shares 81,930$524K0.02%0
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares 1,500$523K0.02%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,210 shares; 2019Q3: 33,570 shares 33,570$521K0.02%+10,360Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 93,715 shares; 2019Q1: 87,790 shares; 2019Q2: 43,763 shares; 2019Q3: 16,040 shares 16,040$520K0.02%-27,723Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 82,795 shares; 2018Q3: 162,045 shares; 2018Q4: 118,570 shares; 2019Q1: 114,590 shares; 2019Q2: 48,795 shares; 2019Q3: 41,595 shares 41,595$520K0.02%-7,200Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44,195 shares 44,195$519K0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 114,895 shares; 2018Q3: 106,692 shares; 2018Q4: 69,882 shares; 2019Q1: 8,695 shares; 2019Q2: 3,810 shares; 2019Q3: 1,855 shares 1,855$512K0.02%-1,955Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,580 shares; 2018Q3: 55,490 shares; 2018Q4: 40,905 shares; 2019Q1: 5,775 shares; 2019Q2: 5,410 shares; 2019Q3: 5,385 shares 5,385$512K0.02%-25Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,450 shares; 2018Q3: 9,010 shares; 2018Q4: 10,370 shares; 2019Q1: 75,970 shares; 2019Q2: 62,010 shares; 2019Q3: 16,245 shares 16,245$512K0.02%-45,765Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 67,270 shares; 2018Q3: 75,275 shares; 2018Q4: 161,880 shares; 2019Q1: 148,595 shares; 2019Q2: 48,110 shares; 2019Q3: 12,500 shares 12,500$511K0.02%-35,610Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,910 shares 3,910$506K0.02%newTimeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 21,000 shares; 2018Q4: 20,910 shares; 2019Q1: 17,660 shares; 2019Q2: 17,435 shares; 2019Q3: 15,615 shares 15,615$504K0.02%-1,820
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,558 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,975 shares 7,975$501K0.02%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,330 shares; 2018Q3: 10,330 shares; 2018Q4: 10,290 shares; 2019Q1: 9,250 shares; 2019Q2: 9,250 shares; 2019Q3: 7,850 shares 7,850$498K0.02%-1,400Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,400 shares 3,400$497K0.02%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,550 shares 13,550$497K0.02%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,505 shares; 2019Q3: 17,460 shares 17,460$493K0.02%-45Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 73,105 shares; 2018Q3: 63,200 shares; 2018Q4: 78,990 shares; 2019Q1: 31,515 shares; 2019Q2: 31,515 shares; 2019Q3: 31,515 shares 31,515$489K0.02%0Timeline
VALHI INC NEWVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 208,280 shares; 2018Q3: 273,765 shares; 2018Q4: 273,055 shares; 2019Q1: 252,015 shares; 2019Q2: 256,950 shares; 2019Q3: 256,525 shares 256,525$487K0.02%-425
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 63,734 shares; 2018Q3: 63,501 shares; 2018Q4: 53,011 shares; 2019Q1: 49,931 shares; 2019Q2: 13,721 shares; 2019Q3: 1,625 shares 1,625$483K0.02%-12,096Timeline
COLLECTORS UNIVERSECOLLECTORS UNIVERSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,870 shares 16,870$480K0.02%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 191,670 shares; 2018Q3: 197,530 shares; 2018Q4: 169,155 shares; 2019Q1: 57,865 shares; 2019Q2: 19,515 shares; 2019Q3: 17,060 shares 17,060$479K0.02%-2,455Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,080 shares; 2018Q4: 75,560 shares; 2019Q1: 58,970 shares; 2019Q2: 48,440 shares; 2019Q3: 13,195 shares 13,195$475K0.02%-35,245Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,100 shares 28,100$471K0.02%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,600 shares; 2018Q3: 34,600 shares; 2018Q4: 34,460 shares; 2019Q1: 27,660 shares; 2019Q2: 27,660 shares; 2019Q3: 25,760 shares 25,760$471K0.02%-1,900Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 50,000 shares; 2018Q3: 127,560 shares; 2018Q4: 227,010 shares; 2019Q1: 160,230 shares; 2019Q2: 7,540 shares; 2019Q3: 11,865 shares 11,865$465K0.02%+4,325Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 29,830 shares 29,830$462K0.02%new
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 194,665 shares; 2018Q3: 283,365 shares; 2018Q4: 262,945 shares; 2019Q1: 235,695 shares; 2019Q2: 163,410 shares; 2019Q3: 17,860 shares 17,860$460K0.02%-145,550Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,160 shares; 2018Q4: 13,990 shares; 2019Q1: 5,970 shares; 2019Q2: 5,970 shares; 2019Q3: 8,180 shares 8,180$456K0.02%+2,210Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 175,970 shares; 2019Q3: 175,970 shares 175,970$454K0.02%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 112,165 shares; 2018Q4: 41,840 shares; 2019Q1: 39,990 shares; 2019Q2: 10,870 shares; 2019Q3: 5,895 shares 5,895$450K0.02%-4,975Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,190 shares; 2019Q3: 7,760 shares 7,760$449K0.02%+1,570Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,435 shares 11,435$448K0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,645 shares; 2018Q3: 35,420 shares; 2018Q4: 29,600 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,670 shares 1,670$444K0.02%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 202,440 shares; 2018Q3: 287,550 shares; 2018Q4: 240,155 shares; 2019Q1: 114,240 shares; 2019Q2: 55,700 shares; 2019Q3: 7,980 shares 7,980$444K0.02%-47,720Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,665 shares 13,665$438K0.02%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,840 shares; 2019Q2: 20,840 shares; 2019Q3: 15,050 shares 15,050$436K0.02%-5,790Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,215 shares; 2019Q1: 6,145 shares; 2019Q2: 4,950 shares; 2019Q3: 4,550 shares 4,550$436K0.02%-400Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,200 shares 4,200$427K0.02%newTimeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,196 shares; 2019Q2: 13,918 shares; 2019Q3: 13,853 shares 13,853$424K0.02%-65Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 122,820 shares; 2018Q3: 80,645 shares; 2018Q4: 36,750 shares; 2019Q1: 45,440 shares; 2019Q2: 55,845 shares; 2019Q3: 18,288 shares 18,288$423K0.02%-37,557Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares; 2019Q3: 20,000 shares 20,000$420K0.02%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,880 shares 9,880$419K0.02%newTimeline
AMALGAMATED BANKAMALGAMATED BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,420 shares; 2019Q3: 26,185 shares 26,185$419K0.02%+12,765
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,985 shares; 2018Q4: 2,335 shares; 2019Q1: 3,525 shares; 2019Q2: 3,525 shares; 2019Q3: 3,525 shares 3,525$418K0.02%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,730 shares; 2018Q3: 13,730 shares; 2018Q4: 15,070 shares; 2019Q1: 20,770 shares; 2019Q2: 15,876 shares; 2019Q3: 12,910 shares 12,910$418K0.02%-2,966Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66,205 shares; 2019Q3: 59,105 shares 59,105$413K0.02%-7,100Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 117,580 shares; 2019Q3: 78,665 shares 78,665$408K0.02%-38,915Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 289,570 shares; 2018Q3: 322,695 shares; 2018Q4: 299,820 shares; 2019Q1: 254,650 shares; 2019Q2: 207,260 shares; 2019Q3: 11,355 shares 11,355$407K0.02%-195,905
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 77,437 shares; 2018Q3: 52,319 shares; 2018Q4: 28,450 shares; 2019Q1: 15,206 shares; 2019Q2: 11,141 shares; 2019Q3: 1,515 shares 1,515$405K0.02%-9,626Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 106,970 shares; 2018Q3: 6,435 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,405 shares; 2019Q3: 21,440 shares 21,440$404K0.02%-1,965Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 142,233 shares; 2019Q3: 310,712 shares 310,712$404K0.02%+168,479
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 51,629 shares; 2018Q3: 53,360 shares; 2018Q4: 23,070 shares; 2019Q1: 9,505 shares; 2019Q2: 9,505 shares; 2019Q3: 9,505 shares 9,505$402K0.02%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,230 shares 23,230$400K0.02%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,840 shares; 2018Q3: not reported; 2018Q4: 13,385 shares; 2019Q1: 3,505 shares; 2019Q2: 3,575 shares; 2019Q3: 1,905 shares 1,905$395K0.02%-1,670Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,305 shares 18,305$394K0.02%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,300 shares 4,300$393K0.02%new
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,635 shares; 2019Q3: 102,440 shares 102,440$391K0.02%+70,805Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,330 shares; 2019Q2: 15,330 shares; 2019Q3: 15,330 shares 15,330$391K0.02%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,920 shares; 2019Q2: 3,920 shares; 2019Q3: 3,920 shares 3,920$389K0.02%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,840 shares; 2019Q2: 16,840 shares; 2019Q3: 16,840 shares 16,840$387K0.02%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,355 shares; 2018Q3: 3,032 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,490 shares 3,490$381K0.02%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,055 shares; 2018Q3: 6,055 shares; 2018Q4: 6,055 shares; 2019Q1: 4,955 shares; 2019Q2: 4,955 shares; 2019Q3: 4,355 shares 4,355$381K0.02%-600Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,045 shares; 2019Q3: 33,830 shares 33,830$379K0.02%-7,215
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,010 shares; 2019Q3: 8,010 shares 8,010$373K0.02%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 420 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 830 shares; 2019Q2: 830 shares; 2019Q3: 830 shares 830$370K0.02%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,245 shares; 2019Q2: 12,060 shares; 2019Q3: 15,600 shares 15,600$369K0.02%+3,540
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,975 shares; 2018Q4: 3,415 shares; 2019Q1: 4,840 shares; 2019Q2: 4,810 shares; 2019Q3: 2,365 shares 2,365$368K0.02%-2,445Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 70,985 shares; 2018Q3: 77,375 shares; 2018Q4: 68,320 shares; 2019Q1: 114,115 shares; 2019Q2: 61,080 shares; 2019Q3: 7,375 shares 7,375$366K0.02%-53,705Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,025 shares; 2018Q3: 6,025 shares; 2018Q4: 5,515 shares; 2019Q1: 5,465 shares; 2019Q2: 5,360 shares; 2019Q3: 5,345 shares 5,345$366K0.02%-15Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,933 shares; 2019Q3: 10,533 shares 10,533$363K0.02%-1,400
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,590 shares 7,590$363K0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,790 shares; 2018Q3: 7,910 shares; 2018Q4: not reported; 2019Q1: 15,040 shares; 2019Q2: 15,040 shares; 2019Q3: 15,040 shares 15,040$362K0.02%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,605 shares; 2018Q3: 11,605 shares; 2018Q4: 11,565 shares; 2019Q1: 10,315 shares; 2019Q2: 9,265 shares; 2019Q3: 9,265 shares 9,265$361K0.02%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,105 shares; 2019Q3: 10,705 shares 10,705$361K0.02%-1,400Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 46,055 shares; 2018Q3: 46,055 shares; 2018Q4: 45,855 shares; 2019Q1: 38,162 shares; 2019Q2: 38,162 shares; 2019Q3: 34,762 shares 34,762$361K0.02%-3,400
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,040 shares 8,040$360K0.02%new
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,445 shares; 2018Q3: 16,445 shares; 2018Q4: 16,375 shares; 2019Q1: 13,495 shares; 2019Q2: 13,495 shares; 2019Q3: 13,495 shares 13,495$358K0.02%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,095 shares 3,095$353K0.02%newTimeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 543,388 shares; 2018Q3: 981,965 shares; 2018Q4: 973,690 shares; 2019Q1: 930,530 shares; 2019Q2: 296,255 shares; 2019Q3: 295,205 shares 295,205$351K0.02%-1,050
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 142,600 shares; 2018Q3: 139,515 shares; 2018Q4: 97,780 shares; 2019Q1: 72,035 shares; 2019Q2: 71,775 shares; 2019Q3: 21,805 shares 21,805$346K0.02%-49,970
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,940 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,010 shares; 2019Q3: 3,935 shares 3,935$345K0.02%-6,075Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 73,675 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 79,600 shares 79,600$345K0.02%new
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 102,076 shares; 2019Q3: 90,176 shares 90,176$343K0.02%-11,900
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 67,175 shares; 2018Q3: 52,060 shares; 2018Q4: 45,180 shares; 2019Q1: 8,175 shares; 2019Q2: 4,065 shares; 2019Q3: 1,390 shares 1,390$341K0.02%-2,675Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,145 shares; 2019Q2: 5,000 shares; 2019Q3: 4,420 shares 4,420$341K0.02%-580Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,275 shares; 2019Q3: 9,275 shares 9,275$340K0.02%0
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,890 shares; 2018Q3: 24,223 shares; 2018Q4: 24,013 shares; 2019Q1: 24,013 shares; 2019Q2: 24,013 shares; 2019Q3: 24,013 shares 24,013$340K0.02%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,325 shares; 2018Q3: 26,325 shares; 2018Q4: 16,100 shares; 2019Q1: 15,100 shares; 2019Q2: 15,100 shares; 2019Q3: 12,700 shares 12,700$336K0.02%-2,400Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,390 shares; 2019Q2: 7,390 shares; 2019Q3: 10,025 shares 10,025$334K0.02%+2,635Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,230 shares; 2018Q3: 6,320 shares; 2018Q4: 6,715 shares; 2019Q1: 2,020 shares; 2019Q2: 1,225 shares; 2019Q3: 560 shares 560$332K0.02%-665Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,595 shares 7,595$332K0.02%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,095 shares 17,095$331K0.02%newTimeline
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 71,516 shares; 2019Q3: 71,516 shares 71,516$321K0.02%0
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,450 shares 11,450$318K0.02%new
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,140 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,870 shares; 2019Q2: 4,870 shares; 2019Q3: 6,070 shares 6,070$317K0.02%+1,200
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,995 shares; 2019Q3: 4,545 shares 4,545$312K0.01%-450Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,135 shares; 2018Q3: 22,295 shares; 2018Q4: 22,295 shares; 2019Q1: 22,295 shares; 2019Q2: 23,225 shares; 2019Q3: 23,125 shares 23,125$310K0.01%-100Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,075 shares; 2018Q3: 8,315 shares; 2018Q4: 8,395 shares; 2019Q1: 4,695 shares; 2019Q2: 4,835 shares; 2019Q3: 4,475 shares 4,475$308K0.01%-360
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 526,660 shares; 2018Q3: 50,006 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 127,305 shares 127,305$308K0.01%new
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,075 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,385 shares; 2019Q3: 4,125 shares 4,125$306K0.01%-260Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 97,055 shares; 2018Q4: not reported; 2019Q1: 6,230 shares; 2019Q2: 5,780 shares; 2019Q3: 5,780 shares 5,780$306K0.01%0
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,830 shares; 2019Q3: 4,670 shares 4,670$304K0.01%-160Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 58,705 shares; 2019Q1: 58,705 shares; 2019Q2: 57,235 shares; 2019Q3: 58,045 shares 58,045$301K0.01%+810Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,465 shares; 2018Q3: 6,730 shares; 2018Q4: 7,220 shares; 2019Q1: 5,750 shares; 2019Q2: not reported; 2019Q3: 2,930 shares 2,930$300K0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 43,205 shares 43,205$300K0.01%newTimeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,690 shares 15,690$300K0.01%new
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 582,930 shares; 2018Q3: 578,030 shares; 2018Q4: 467,580 shares; 2019Q1: 15,640 shares; 2019Q2: 15,640 shares; 2019Q3: 15,640 shares 15,640$296K0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,460 shares; 2019Q3: 5,660 shares 5,660$296K0.01%-800Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,415 shares 1,415$295K0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,715 shares; 2018Q4: 5,445 shares; 2019Q1: 9,075 shares; 2019Q2: 9,075 shares; 2019Q3: 9,075 shares 9,075$295K0.01%0Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,739 shares; 2018Q3: 27,789 shares; 2018Q4: 32,379 shares; 2019Q1: 31,629 shares; 2019Q2: 4,914 shares; 2019Q3: 4,914 shares 4,914$295K0.01%0Timeline
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,390 shares 27,390$295K0.01%new
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,175 shares; 2019Q1: 36,465 shares; 2019Q2: 36,465 shares; 2019Q3: 36,465 shares 36,465$294K0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,510 shares; 2019Q1: 12,510 shares; 2019Q2: 12,510 shares; 2019Q3: 9,410 shares 9,410$293K0.01%-3,100Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,625 shares 7,625$290K0.01%new
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,230 shares; 2019Q3: 14,230 shares 14,230$290K0.01%0
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44,850 shares 44,850$289K0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,760 shares; 2018Q4: 1,841 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,335 shares 2,335$281K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 965 shares 965$281K0.01%newTimeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,920 shares; 2018Q4: 6,520 shares; 2019Q1: 4,105 shares; 2019Q2: 3,205 shares; 2019Q3: 2,240 shares 2,240$281K0.01%-965
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 224,815 shares; 2019Q3: 224,055 shares 224,055$280K0.01%-760Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,530 shares 8,530$280K0.01%newTimeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,900 shares; 2019Q2: 9,700 shares; 2019Q3: 4,530 shares 4,530$277K0.01%-5,170
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,600 shares; 2019Q3: 44,378 shares 44,378$275K0.01%+27,778
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,300 shares 2,300$273K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,805 shares; 2018Q3: 2,770 shares; 2018Q4: 2,785 shares; 2019Q1: 1,940 shares; 2019Q2: 1,930 shares; 2019Q3: 1,950 shares 1,950$273K0.01%+20Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,990 shares; 2018Q4: 18,015 shares; 2019Q1: 22,185 shares; 2019Q2: 22,055 shares; 2019Q3: 22,055 shares 22,055$271K0.01%0
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,090 shares; 2018Q3: 12,265 shares; 2018Q4: 13,800 shares; 2019Q1: 10,360 shares; 2019Q2: 10,270 shares; 2019Q3: 2,560 shares 2,560$270K0.01%-7,710
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,200 shares; 2018Q4: not reported; 2019Q1: 5,790 shares; 2019Q2: 7,715 shares; 2019Q3: 5,665 shares 5,665$270K0.01%-2,050
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 68,630 shares; 2018Q4: 30,810 shares; 2019Q1: not reported; 2019Q2: 11,650 shares; 2019Q3: 11,650 shares 11,650$263K0.01%0Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,100 shares; 2018Q4: 23,100 shares; 2019Q1: 4,395 shares; 2019Q2: 3,980 shares; 2019Q3: 3,840 shares 3,840$260K0.01%-140
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 56,779 shares; 2018Q4: 68,550 shares; 2019Q1: 68,570 shares; 2019Q2: 5,950 shares; 2019Q3: 5,815 shares 5,815$255K0.01%-135Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,911 shares 2,911$255K0.01%new
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,110 shares; 2019Q1: 16,250 shares; 2019Q2: 12,580 shares; 2019Q3: 10,950 shares 10,950$254K0.01%-1,630Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,670 shares; 2018Q3: 10,285 shares; 2018Q4: 18,885 shares; 2019Q1: 16,000 shares; 2019Q2: 10,925 shares; 2019Q3: 1,800 shares 1,800$253K0.01%-9,125Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,300 shares 5,300$252K0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,370 shares; 2018Q3: 16,570 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,735 shares 2,735$249K0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,020 shares; 2019Q3: 8,020 shares 8,020$245K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,920 shares; 2018Q3: 20,330 shares; 2018Q4: 19,220 shares; 2019Q1: 9,380 shares; 2019Q2: 9,380 shares; 2019Q3: 2,760 shares 2,760$244K0.01%-6,620Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,869 shares 1,869$243K0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 65,960 shares; 2018Q3: 65,960 shares; 2018Q4: 64,680 shares; 2019Q1: 56,490 shares; 2019Q2: 9,840 shares; 2019Q3: 4,500 shares 4,500$242K0.01%-5,340Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,925 shares 3,925$238K0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,255 shares; 2018Q4: 4,370 shares; 2019Q1: 1,785 shares; 2019Q2: 1,785 shares; 2019Q3: 515 shares 515$238K0.01%-1,270Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 14,790 shares; 2018Q4: not reported; 2019Q1: 10,210 shares; 2019Q2: 10,210 shares; 2019Q3: 10,210 shares 10,210$237K0.01%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,890 shares; 2018Q3: 271,435 shares; 2018Q4: not reported; 2019Q1: 11,199 shares; 2019Q2: 11,199 shares; 2019Q3: 11,199 shares 11,199$237K0.01%0
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 102,785 shares; 2019Q2: 102,520 shares; 2019Q3: 8,690 shares 8,690$237K0.01%-93,830
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,135 shares; 2019Q2: 2,910 shares; 2019Q3: 3,100 shares 3,100$235K0.01%+190Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 173,503 shares; 2018Q3: 215,893 shares; 2018Q4: 165,193 shares; 2019Q1: 121,433 shares; 2019Q2: 120,163 shares; 2019Q3: 7,853 shares 7,853$233K0.01%-112,310Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 750 shares; 2019Q2: 740 shares; 2019Q3: 710 shares 710$232K0.01%-30Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,550 shares; 2019Q1: 5,500 shares; 2019Q2: 5,500 shares; 2019Q3: 5,500 shares 5,500$231K0.01%0
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,310 shares; 2019Q3: 13,030 shares 13,030$230K0.01%+720Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,550 shares; 2018Q3: 3,550 shares; 2018Q4: 12,530 shares; 2019Q1: 12,300 shares; 2019Q2: 11,125 shares; 2019Q3: 4,035 shares 4,035$229K0.01%-7,090Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,455 shares; 2019Q2: 13,195 shares; 2019Q3: 1,360 shares 1,360$225K0.01%-11,835Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,950 shares 7,950$225K0.01%new
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,065 shares; 2019Q3: 4,765 shares 4,765$224K0.01%-300Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,965 shares; 2018Q3: 4,125 shares; 2018Q4: not reported; 2019Q1: 3,720 shares; 2019Q2: not reported; 2019Q3: 3,000 shares 3,000$218K0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,620 shares 3,620$215K0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,230 shares; 2018Q3: not reported; 2018Q4: 13,500 shares; 2019Q1: 32,185 shares; 2019Q2: 25,620 shares; 2019Q3: 11,875 shares 11,875$209K0.01%-13,745Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,040 shares; 2018Q3: 28,040 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,418 shares; 2019Q3: 17,318 shares 17,318$207K0.01%+4,900Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 40,525 shares; 2019Q2: 40,525 shares; 2019Q3: 40,525 shares 40,525$207K0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 192 shares 192$207K0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,400 shares; 2018Q3: 58,482 shares; 2018Q4: 64,390 shares; 2019Q1: 13,590 shares; 2019Q2: 13,590 shares; 2019Q3: 13,590 shares 13,590$206K0.01%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,260 shares; 2018Q3: 6,900 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,180 shares; 2019Q3: 5,180 shares 5,180$204K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,925 shares; 2018Q3: 36,895 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,490 shares 2,490$200K0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 44,526 shares; 2018Q3: 60,250 shares; 2018Q4: 41,745 shares; 2019Q1: 11,915 shares; 2019Q2: 5,605 shares; 2019Q3: 5,605 shares 5,605$200K0.01%0Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,740 shares 20,740$194K0.01%newTimeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 220,820 shares; 2018Q3: 164,785 shares; 2018Q4: 12,805 shares; 2019Q1: not reported; 2019Q2: 37,990 shares; 2019Q3: 37,990 shares 37,990$190K0.01%0
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,460 shares 17,460$170K0.01%new
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,295 shares 13,295$159K0.01%newTimeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,770 shares; 2019Q3: 17,770 shares 17,770$159K0.01%0
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,780 shares; 2019Q2: 10,780 shares; 2019Q3: 10,780 shares 10,780$156K0.01%0Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 61,900 shares; 2018Q3: 87,335 shares; 2018Q4: 37,955 shares; 2019Q1: 37,955 shares; 2019Q2: 12,785 shares; 2019Q3: 12,785 shares 12,785$135K0.01%0
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 438,120 shares; 2018Q4: 220,840 shares; 2019Q1: 220,840 shares; 2019Q2: 62,760 shares; 2019Q3: 62,760 shares 62,760$123K0.01%0
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,660 shares; 2019Q3: 10,660 shares 10,660$87K<0.01%0
FLUENT INCFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,575 shares; 2019Q2: 13,430 shares; 2019Q3: 10,790 shares 10,790$30K<0.01%-2,640

Sold out in Q3 2019

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

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
CADENCE BANCORPCADENCE BANCORP518,885$10.8Mshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST423,755$10.6Mshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM152,795$7.08Mshares
ADMARCHER DANIELS MIDLAND CO160,865$6.56Mshares
NVRIENVIRI CORP222,915$6.12Mshares
PCRXPACIRA BIOSCIENCES INC102,125$4.44Mshares
CMACOMERICA INC58,700$4.26Mshares
ZIONZIONS BANCORPORATION NATL AS88,885$4.09Mshares
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC80,710$3.86Mshares
TRINSEO S ATRINSEO S A84,866$3.59Mshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC191,210$3.56Mshares
RLJRLJ LODGING TR192,165$3.41Mshares
ATROASTRONICS CORP83,555$3.36Mshares
AVNSAVANOS MED INC74,788$3.26Mshares
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP279,369$3.19Mshares
PRUPRUDENTIAL FINL INC31,240$3.15Mshares
ALAIR LEASE CORP72,430$2.99Mshares
ENSGENSIGN GROUP INC51,320$2.92Mshares
RGENREPLIGEN CORP33,695$2.9Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC197,373$2.85Mshares
FEFIRSTENERGY CORP64,928$2.78Mshares
CUZCOUSINS PPTYS INC76,553$2.77Mshares
WWDWOODWARD INC23,050$2.61Mshares
TCF FINL CORPTCF FINL CORP115,735$2.41Mshares
XEROX CORPXEROX CORP66,795$2.37Mshares
OZKBANK OZK LITTLE ROCK ARK76,435$2.3Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED17,951$2.27Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES6,685$2.25Mshares
JERNIGAN CAP INCJERNIGAN CAP INC108,085$2.22Mshares
WBSWEBSTER FINL CORP46,025$2.2Mshares
CXWCORECIVIC INC104,990$2.18Mshares
PLANTRONICS INC NEWPLANTRONICS INC NEW58,755$2.18Mshares
BHFBRIGHTHOUSE FINL INC58,345$2.14Mshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP9,475$2.13Mshares
DANDANA INC102,592$2.05Mshares
GOODGLADSTONE COMMERCIAL CORP92,075$1.95Mshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC6,754$1.93Mshares
LIILENNOX INTL INC6,955$1.91Mshares
GNLGLOBAL NET LEASE INC97,210$1.91Mshares
CHMICHERRY HILL MTG INVT CORP117,295$1.88Mshares
CVGICOMMERCIAL VEH GROUP INC233,490$1.87Mshares
LYBLYONDELLBASELL INDUSTRIES NV20,825$1.79Mshares
VERITEX HLDGS INCVERITEX HLDGS INC69,025$1.79Mshares
MZTIMARZETTI COMPANY12,000$1.78Mshares
LPXLOUISIANA PAC CORP66,930$1.75Mshares
COVANTA HLDG CORPCOVANTA HLDG CORP97,915$1.75Mshares
NANOMETRICSNANOMETRICS49,885$1.73Mshares
CATCATERPILLAR INC12,640$1.72Mshares
HUMHUMANA INC6,470$1.72Mshares
ATHENE HOLDING LTDATHENE HOLDING LTD36,855$1.59Mshares
WMSADVANCED DRAIN SYS INC DEL48,045$1.57Mshares
FLIR SYS INCFLIR SYS INC28,965$1.57Mshares
PFSPROVIDENT FINL SVCS INC64,060$1.55Mshares
TECHBIO-TECHNE CORP7,425$1.55Mshares
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC447,744$1.54Mshares
PAHCPHIBRO ANIMAL HEALTH CORP47,940$1.52Mshares
ABCBAMERIS BANCORP37,020$1.45Mshares
LABSTANDARD BIOTOOLS INC116,970$1.44Mshares
HOPEHOPE BANCORP INC102,365$1.41Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW53,015$1.41Mshares
CAI INTERNATIONAL INCCAI INTERNATIONAL INC56,570$1.4Mshares
KEMET CORPKEMET CORP73,970$1.39Mshares
ARQULE INCARQULE INC126,170$1.39Mshares
RAYTHEON CORAYTHEON CO7,680$1.33Mshares
WEXWEX INC6,375$1.33Mshares
NRGNRG ENERGY INC37,290$1.31Mshares
ORLYOREILLY AUTOMOTIVE INC3,540$1.31Mshares
ALGNALIGN TECHNOLOGY INC4,727$1.29Mshares
MBUUMALIBU BOATS INC33,205$1.29Mshares
HSIIHEIDRICK & STRUGGLES INTL IN42,880$1.28Mshares
UGIUGI CORP NEW24,030$1.28Mshares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC80,165$1.27Mshares
AVALARA INCAVALARA INC17,475$1.26Mshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC69,430$1.12Mshares
BRBROADRIDGE FINL SOLUTIONS IN8,720$1.11Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC15,340$1.11Mshares
DXDYNEX CAP INC65,821$1.1Mshares
WAGEWORKS INCWAGEWORKS INC21,710$1.1Mshares
LEALEAR CORP7,800$1.09Mshares
COLDAMERICOLD REALTY TRUST INC32,850$1.06Mshares
MSMMSC INDL DIRECT INC14,230$1.06Mshares
VERSO CORPVERSO CORP55,105$1.05Mshares
SBHSALLY BEAUTY HLDGS INC72,085$962Kshares
HIIHUNTINGTON INGALLS INDS INC4,200$944Kshares
TAPMOLSON COORS BEVERAGE CO16,480$923Kshares
AMERICAN NATL INSAMERICAN NATL INS7,745$902Kshares
TKRTIMKEN CO17,515$899Kshares
EFOREVERFORTH INC14,803$897Kshares
ICUIICU MED INC3,503$882Kshares
VARIAN MED SYS INCVARIAN MED SYS INC6,470$881Kshares
TXTTEXTRON INC16,595$880Kshares
MCYMERCURY GENL CORP NEW13,765$860Kshares
CVLTCOMMVAULT SYS INC17,220$854Kshares
VSTVISTRA CORP37,470$848Kshares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC39,320$821Kshares
TTDTHE TRADE DESK INC3,595$819Kshares
HLFHERBALIFE LTD18,735$801Kshares
UFCSUNITED FIRE GROUP INC16,406$795Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO24,895$785Kshares
PRESIDIO INCPRESIDIO INC56,808$777Kshares

How Q3 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 0001085146-19-002673 base2019-10-30acceptance time not in the bulk data set