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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

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13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,741,923,000 across 1,258 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 18.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453415-17-000005

Period
2017-09-30
Reported value
$12.7B
Holdings
1,258
Top 10 weight
18.42%
New
143
Sold out
137

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+948,661$238M
CA INC COMadded+1,153,717$38.5M
DOWDUPONT INCnew+522,436$36.2M
ANDEAVORnew+325,795$33.6M
CHINA BIOLOGIC PRODS HLDGS Inew+363,190$33.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NTESreduced-2,148,300-$567M
CHINA BIOLOGIC PRODUCTS INCexited-277,281-$31.4M
MOreduced-447,310-$28.4M
TE CONNECTIVITY LTDreduced-322,448-$26.8M
MCKreduced-158,078-$24.3M

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 2017

Share positions as resolved from 13F-HR 0001453415-17-000005, largest first. % of portfolio is the value over $12,740,613,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIOVERATIV INCBIOVERATIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,900 shares; 2017Q3: 12,068 shares 12,068$687K0.01%+168
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,157 shares; 2016Q2: 1,457 shares; 2016Q3: 4,957 shares; 2016Q4: 2,257 shares; 2017Q1: 16,915 shares; 2017Q2: 17,605 shares; 2017Q3: 17,605 shares 17,605$677K0.01%0
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 166,411 shares; 2016Q2: 153,411 shares; 2016Q3: 193,711 shares; 2016Q4: 126,611 shares; 2017Q1: 62,900 shares; 2017Q2: 105,000 shares; 2017Q3: 105,300 shares 105,300$672K0.01%+300
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 229,735 shares; 2016Q2: 126,209 shares; 2016Q3: 131,923 shares; 2016Q4: 138,277 shares; 2017Q1: 128,088 shares; 2017Q2: 127,695 shares; 2017Q3: 155,885 shares 155,885$669K0.01%+28,190
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares; 2016Q4: 7,350 shares; 2017Q1: 19,040 shares; 2017Q2: 27,340 shares; 2017Q3: 27,340 shares 27,340$666K0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,000 shares 24,000$655K0.01%newTimeline
RIGNET INCRIGNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 23,300 shares; 2016Q2: 19,900 shares; 2016Q3: 13,200 shares; 2016Q4: 13,300 shares; 2017Q1: 24,871 shares; 2017Q2: 40,171 shares; 2017Q3: 38,071 shares 38,071$653K0.01%-2,100
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 10,003 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 60,400 shares; 2017Q3: 28,500 shares 28,500$648K0.01%-31,900Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 27,208 shares; 2016Q2: not reported; 2016Q3: 84,992 shares; 2016Q4: 118,441 shares; 2017Q1: 140,647 shares; 2017Q2: 82,202 shares; 2017Q3: 6,096 shares 6,096$645K0.01%-76,106
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 9,800 shares; 2016Q3: 6,100 shares; 2016Q4: 10,400 shares; 2017Q1: 23,223 shares; 2017Q2: 13,023 shares; 2017Q3: 13,023 shares 13,023$640K0.01%0
BRIDGE BANCORP INCBRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 22,485 shares; 2016Q2: 21,085 shares; 2016Q3: 13,382 shares; 2016Q4: 15,282 shares; 2017Q1: 26,272 shares; 2017Q2: 23,172 shares; 2017Q3: 18,872 shares 18,872$640K0.01%-4,300
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,100 shares; 2016Q4: 7,600 shares; 2017Q1: 25,272 shares; 2017Q2: 37,372 shares; 2017Q3: 37,372 shares 37,372$634K<0.01%0
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,400 shares 21,400$623K<0.01%new
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 451,279 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,100 shares; 2017Q2: 90,590 shares; 2017Q3: 8,427 shares 8,427$621K<0.01%-82,163Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 113,398 shares; 2016Q2: 67,098 shares; 2016Q3: 23,090 shares; 2016Q4: 790 shares; 2017Q1: 25,399 shares; 2017Q2: 9,106 shares; 2017Q3: 16,206 shares 16,206$620K<0.01%+7,100Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 72,243 shares; 2016Q2: 6,600 shares; 2016Q3: 52,200 shares; 2016Q4: 23,200 shares; 2017Q1: 22,390 shares; 2017Q2: 23,238 shares; 2017Q3: 33,438 shares 33,438$617K<0.01%+10,200Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,900 shares 19,900$616K<0.01%new
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,800 shares; 2017Q3: 43,900 shares 43,900$611K<0.01%+34,100Timeline
MCBC HLDGS INCMCBC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,100 shares; 2016Q4: 49,200 shares; 2017Q1: 5,900 shares; 2017Q2: not reported; 2017Q3: 29,700 shares 29,700$605K<0.01%new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 25,857 shares; 2016Q2: 29,957 shares; 2016Q3: 47,328 shares; 2016Q4: 48,128 shares; 2017Q1: 44,503 shares; 2017Q2: 44,503 shares; 2017Q3: 22,698 shares 22,698$602K<0.01%-21,805
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 137,242 shares; 2016Q2: 208,942 shares; 2016Q3: 114,770 shares; 2016Q4: 73,900 shares; 2017Q1: 24,172 shares; 2017Q2: 64,970 shares; 2017Q3: 25,470 shares 25,470$601K<0.01%-39,500
INFINITY PROPERTY &amp; CAS…INFINITY PROPERTY &amp; CASUALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,100 shares; 2017Q1: 7,736 shares; 2017Q2: 10,936 shares; 2017Q3: 6,336 shares 6,336$595K<0.01%-4,600
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,441 shares; 2017Q3: 25,325 shares 25,325$593K<0.01%+884Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 10,024 shares; 2016Q2: 12,324 shares; 2016Q3: 19,424 shares; 2016Q4: 20,724 shares; 2017Q1: 23,690 shares; 2017Q2: 25,990 shares; 2017Q3: 25,990 shares 25,990$590K<0.01%0Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 21,042 shares; 2016Q2: 119,307 shares; 2016Q3: 251,786 shares; 2016Q4: 230,086 shares; 2017Q1: 27,700 shares; 2017Q2: 21,200 shares; 2017Q3: 29,100 shares 29,100$590K<0.01%+7,900
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,789 shares; 2016Q2: 20,289 shares; 2016Q3: not reported; 2016Q4: 82,759 shares; 2017Q1: 33,403 shares; 2017Q2: 30,768 shares; 2017Q3: 7,962 shares 7,962$587K<0.01%-22,806Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,847 shares; 2017Q2: not reported; 2017Q3: 2,499 shares 2,499$587K<0.01%new
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 13,900 shares; 2016Q3: 102,300 shares; 2016Q4: 89,300 shares; 2017Q1: 22,800 shares; 2017Q2: 23,321 shares; 2017Q3: 25,621 shares 25,621$586K<0.01%+2,300Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 80,112 shares; 2016Q2: 42,912 shares; 2016Q3: 27,700 shares; 2016Q4: 7,100 shares; 2017Q1: 17,700 shares; 2017Q2: 47,400 shares; 2017Q3: 79,200 shares 79,200$581K<0.01%+31,800Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,826 shares; 2016Q2: 7,026 shares; 2016Q3: 14,433 shares; 2016Q4: 14,733 shares; 2017Q1: 13,628 shares; 2017Q2: 13,628 shares; 2017Q3: 7,247 shares 7,247$578K<0.01%-6,381Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,411 shares; 2016Q2: not reported; 2016Q3: 13,700 shares; 2016Q4: not reported; 2017Q1: 70,678 shares; 2017Q2: 53,032 shares; 2017Q3: 48,732 shares 48,732$578K<0.01%-4,300Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 89,200 shares; 2016Q2: 31,000 shares; 2016Q3: 21,089 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 157,800 shares 157,800$577K<0.01%new
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 30,200 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,597 shares; 2017Q2: 21,597 shares; 2017Q3: 21,197 shares 21,197$571K<0.01%-400
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 73,900 shares; 2016Q2: 112,300 shares; 2016Q3: 210,500 shares; 2016Q4: 111,676 shares; 2017Q1: not reported; 2017Q2: 16,700 shares; 2017Q3: 16,700 shares 16,700$570K<0.01%0Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 32,300 shares; 2016Q2: 76,400 shares; 2016Q3: 71,200 shares; 2016Q4: 89,100 shares; 2017Q1: 60,751 shares; 2017Q2: 132,151 shares; 2017Q3: 46,016 shares 46,016$570K<0.01%-86,135
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 27,776 shares; 2016Q2: 24,001 shares; 2016Q3: 12,523 shares; 2016Q4: 10,447 shares; 2017Q1: 9,614 shares; 2017Q2: 6,205 shares; 2017Q3: 4,827 shares 4,827$569K<0.01%-1,378
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 336,906 shares; 2016Q2: 367,706 shares; 2016Q3: 235,604 shares; 2016Q4: 393,900 shares; 2017Q1: 315,036 shares; 2017Q2: 143,536 shares; 2017Q3: 52,254 shares 52,254$567K<0.01%-91,282
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,800 shares; 2016Q2: not reported; 2016Q3: 42,236 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,800 shares; 2017Q3: 10,800 shares 10,800$564K<0.01%0
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 11,355 shares; 2016Q2: 13,655 shares; 2016Q3: 22,021 shares; 2016Q4: 22,521 shares; 2017Q1: 20,539 shares; 2017Q2: 99,541 shares; 2017Q3: 10,564 shares 10,564$562K<0.01%-88,977Timeline
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 106,447 shares; 2017Q2: 133,159 shares; 2017Q3: 194,359 shares 194,359$562K<0.01%+61,200Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,042 shares; 2017Q3: 21,742 shares 21,742$554K<0.01%-5,300
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,900 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,100 shares 7,100$549K<0.01%newTimeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 17,897 shares; 2016Q2: 17,897 shares; 2016Q3: 15,646 shares; 2016Q4: 14,455 shares; 2017Q1: 14,234 shares; 2017Q2: 14,190 shares; 2017Q3: 14,117 shares 14,117$544K<0.01%-73
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 32,034 shares; 2016Q2: 32,034 shares; 2016Q3: 27,995 shares; 2016Q4: 56,371 shares; 2017Q1: 25,456 shares; 2017Q2: 25,377 shares; 2017Q3: 25,253 shares 25,253$537K<0.01%-124
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 38,900 shares; 2016Q2: 33,000 shares; 2016Q3: 8,200 shares; 2016Q4: not reported; 2017Q1: 10,600 shares; 2017Q2: 35,600 shares; 2017Q3: 9,900 shares 9,900$534K<0.01%-25,700
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,002 shares; 2016Q2: 13,902 shares; 2016Q3: 21,102 shares; 2016Q4: 19,702 shares; 2017Q1: 19,383 shares; 2017Q2: 25,983 shares; 2017Q3: 19,483 shares 19,483$531K<0.01%-6,500Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,300 shares; 2017Q1: 16,225 shares; 2017Q2: 30,525 shares; 2017Q3: 31,125 shares 31,125$531K<0.01%+600Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,300 shares; 2016Q4: 13,100 shares; 2017Q1: 13,891 shares; 2017Q2: 11,491 shares; 2017Q3: 13,791 shares 13,791$528K<0.01%+2,300Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,385 shares 36,385$526K<0.01%new
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 57,461 shares; 2016Q2: 131,961 shares; 2016Q3: 139,361 shares; 2016Q4: 78,904 shares; 2017Q1: 21,554 shares; 2017Q2: 13,337 shares; 2017Q3: 16,337 shares 16,337$524K<0.01%+3,000
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 800 shares; 2016Q2: 5,100 shares; 2016Q3: 8,900 shares; 2016Q4: 82,000 shares; 2017Q1: 135,286 shares; 2017Q2: 105,586 shares; 2017Q3: 72,486 shares 72,486$521K<0.01%-33,100Timeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 477,200 shares; 2016Q3: 498,400 shares; 2016Q4: not reported; 2017Q1: 162,685 shares; 2017Q2: 145,496 shares; 2017Q3: 153,096 shares 153,096$518K<0.01%+7,600Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,200 shares; 2017Q3: 11,300 shares 11,300$514K<0.01%+6,100Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 89,458 shares; 2016Q2: 90,846 shares; 2016Q3: 34,164 shares; 2016Q4: 31,564 shares; 2017Q1: 31,072 shares; 2017Q2: 30,977 shares; 2017Q3: 30,821 shares 30,821$507K<0.01%-156Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,922 shares; 2017Q3: 7,683 shares 7,683$502K<0.01%-239Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 197,700 shares; 2017Q1: 52,242 shares; 2017Q2: 44,946 shares; 2017Q3: 44,946 shares 44,946$491K<0.01%0Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,001 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 80,590 shares; 2017Q2: 79,997 shares; 2017Q3: 79,997 shares 79,997$490K<0.01%0
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 99,600 shares; 2016Q2: 184,900 shares; 2016Q3: 171,800 shares; 2016Q4: 46,601 shares; 2017Q1: not reported; 2017Q2: 9,200 shares; 2017Q3: 33,900 shares 33,900$488K<0.01%+24,700Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,100 shares; 2017Q1: 3,477 shares; 2017Q2: not reported; 2017Q3: 59,700 shares 59,700$474K<0.01%new
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,595 shares; 2016Q2: 15,695 shares; 2016Q3: 15,495 shares; 2016Q4: 10,995 shares; 2017Q1: 8,317 shares; 2017Q2: 12,517 shares; 2017Q3: 14,817 shares 14,817$467K<0.01%+2,300
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 335,483 shares; 2016Q2: 173,971 shares; 2016Q3: 232,395 shares; 2016Q4: 181,649 shares; 2017Q1: 115,090 shares; 2017Q2: not reported; 2017Q3: 16,705 shares 16,705$465K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 91,394 shares; 2016Q3: 34,408 shares; 2016Q4: 31,789 shares; 2017Q1: 31,295 shares; 2017Q2: 31,199 shares; 2017Q3: 31,042 shares 31,042$465K<0.01%-157Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,615 shares; 2016Q2: not reported; 2016Q3: 38,369 shares; 2016Q4: 10,569 shares; 2017Q1: 20,432 shares; 2017Q2: 20,832 shares; 2017Q3: 12,200 shares 12,200$464K<0.01%-8,632Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 28,152 shares; 2016Q2: 29,452 shares; 2016Q3: 19,300 shares; 2016Q4: 22,300 shares; 2017Q1: 9,700 shares; 2017Q2: 14,900 shares; 2017Q3: 21,100 shares 21,100$462K<0.01%+6,200Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 3,000 shares; 2016Q3: 5,662 shares; 2016Q4: not reported; 2017Q1: 26,904 shares; 2017Q2: 30,520 shares; 2017Q3: 37,620 shares 37,620$459K<0.01%+7,100
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,800 shares; 2017Q1: 51,700 shares; 2017Q2: 15,600 shares; 2017Q3: 20,000 shares 20,000$455K<0.01%+4,400Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 50,470 shares; 2016Q2: 50,258 shares; 2016Q3: 49,415 shares; 2016Q4: 16,290 shares; 2017Q1: 896 shares; 2017Q2: not reported; 2017Q3: 5,352 shares 5,352$454K<0.01%newTimeline
STARTEK INCSTARTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,000 shares; 2017Q3: 38,700 shares 38,700$454K<0.01%+26,700
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,200 shares 19,200$448K<0.01%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 179,300 shares; 2016Q4: 175,100 shares; 2017Q1: 84,455 shares; 2017Q2: 16,555 shares; 2017Q3: 33,055 shares 33,055$447K<0.01%+16,500
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 30,100 shares; 2016Q2: 60,300 shares; 2016Q3: 458,700 shares; 2016Q4: 445,600 shares; 2017Q1: not reported; 2017Q2: 48,300 shares; 2017Q3: 104,300 shares 104,300$447K<0.01%+56,000
NEW HOME CO INC COMNEW HOME CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,500 shares; 2017Q3: 39,700 shares 39,700$442K<0.01%+21,200
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 44,434 shares; 2016Q2: 43,234 shares; 2016Q3: not reported; 2016Q4: 184,900 shares; 2017Q1: 83,491 shares; 2017Q2: 48,237 shares; 2017Q3: 17,837 shares 17,837$427K<0.01%-30,400
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 17,800 shares; 2016Q2: 8,200 shares; 2016Q3: 87,700 shares; 2016Q4: 196,800 shares; 2017Q1: 123,460 shares; 2017Q2: 147,760 shares; 2017Q3: 106,627 shares 106,627$422K<0.01%-41,133
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 66,266 shares; 2016Q2: 83,666 shares; 2016Q3: 66,266 shares; 2016Q4: 51,966 shares; 2017Q1: 12,564 shares; 2017Q2: 8,200 shares; 2017Q3: 17,700 shares 17,700$418K<0.01%+9,500
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 42,800 shares; 2016Q4: 24,322 shares; 2017Q1: 31,300 shares; 2017Q2: not reported; 2017Q3: 22,500 shares 22,500$414K<0.01%new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 661 shares; 2016Q2: 4,261 shares; 2016Q3: 13,531 shares; 2016Q4: not reported; 2017Q1: 116,758 shares; 2017Q2: 89,188 shares; 2017Q3: 92,088 shares 92,088$413K<0.01%+2,900
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 205,246 shares; 2016Q2: 23,215 shares; 2016Q3: 384,823 shares; 2016Q4: 61,677 shares; 2017Q1: 137,060 shares; 2017Q2: 81,667 shares; 2017Q3: 30,273 shares 30,273$412K<0.01%-51,394Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,800 shares 17,800$406K<0.01%newTimeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 291,082 shares; 2017Q1: 131,627 shares; 2017Q2: 49,200 shares; 2017Q3: 31,400 shares 31,400$403K<0.01%-17,800
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,110 shares; 2016Q2: 9,210 shares; 2016Q3: 23,214 shares; 2016Q4: 23,214 shares; 2017Q1: 21,174 shares; 2017Q2: 21,174 shares; 2017Q3: 10,735 shares 10,735$402K<0.01%-10,439Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,900 shares; 2017Q2: 38,800 shares; 2017Q3: 33,700 shares 33,700$402K<0.01%-5,100Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 57,900 shares; 2016Q2: 110,300 shares; 2016Q3: 103,700 shares; 2016Q4: 90,700 shares; 2017Q1: not reported; 2017Q2: 43,200 shares; 2017Q3: 92,300 shares 92,300$401K<0.01%+49,100
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,500 shares 28,500$395K<0.01%new
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,700 shares; 2017Q3: 12,900 shares 12,900$393K<0.01%+5,200Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 689 shares; 2016Q2: 114,900 shares; 2016Q3: 237,500 shares; 2016Q4: 225,400 shares; 2017Q1: 238,454 shares; 2017Q2: 78,354 shares; 2017Q3: 10,006 shares 10,006$391K<0.01%-68,348Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 52,320 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,300 shares; 2017Q2: 54,200 shares; 2017Q3: 21,000 shares 21,000$391K<0.01%-33,200
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 141,600 shares; 2016Q2: 22,400 shares; 2016Q3: 215,900 shares; 2016Q4: 288,500 shares; 2017Q1: 274,446 shares; 2017Q2: 292,346 shares; 2017Q3: 149,270 shares 149,270$387K<0.01%-143,076Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,900 shares; 2016Q4: 100 shares; 2017Q1: 25,704 shares; 2017Q2: 48,304 shares; 2017Q3: 38,404 shares 38,404$384K<0.01%-9,900Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 411,917 shares; 2016Q2: 363,917 shares; 2016Q3: 383,964 shares; 2016Q4: 447,264 shares; 2017Q1: 360,153 shares; 2017Q2: 160,853 shares; 2017Q3: 19,347 shares 19,347$383K<0.01%-141,506
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 67,400 shares; 2016Q2: 57,800 shares; 2016Q3: 196,500 shares; 2016Q4: 87,522 shares; 2017Q1: 22,894 shares; 2017Q2: 10,000 shares; 2017Q3: 14,100 shares 14,100$383K<0.01%+4,100
HC2 HLDGS INCHC2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,200 shares; 2016Q4: 181,000 shares; 2017Q1: 58,333 shares; 2017Q2: 73,900 shares; 2017Q3: 72,400 shares 72,400$381K<0.01%-1,500
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 92,300 shares; 2016Q2: 275,200 shares; 2016Q3: 248,800 shares; 2016Q4: 386,100 shares; 2017Q1: 437,551 shares; 2017Q2: 274,851 shares; 2017Q3: 97,916 shares 97,916$380K<0.01%-176,935
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,176 shares; 2017Q2: 6,071 shares; 2017Q3: 6,371 shares 6,371$379K<0.01%+300
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 206,331 shares; 2017Q2: 25,100 shares; 2017Q3: 29,800 shares 29,800$373K<0.01%+4,700Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 35,863 shares; 2016Q2: 13,900 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,800 shares; 2017Q3: 23,400 shares 23,400$368K<0.01%+1,600
INTL FCSTONE INCINTL FCSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 23,800 shares; 2016Q2: 33,300 shares; 2016Q3: 17,000 shares; 2016Q4: 22,700 shares; 2017Q1: 20,900 shares; 2017Q2: 21,100 shares; 2017Q3: 9,600 shares 9,600$367K<0.01%-11,500
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,100 shares; 2016Q4: 7,300 shares; 2017Q1: 8,652 shares; 2017Q2: 8,652 shares; 2017Q3: 9,852 shares 9,852$363K<0.01%+1,200Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 139,402 shares; 2016Q2: 97,930 shares; 2016Q3: 7,053 shares; 2016Q4: 753 shares; 2017Q1: 3,500 shares; 2017Q2: not reported; 2017Q3: 7,600 shares 7,600$361K<0.01%newTimeline
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 119,100 shares; 2016Q2: 116,900 shares; 2016Q3: 155,200 shares; 2016Q4: 104,337 shares; 2017Q1: 57,700 shares; 2017Q2: 48,400 shares; 2017Q3: 78,500 shares 78,500$357K<0.01%+30,100
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,400 shares; 2017Q1: 20,383 shares; 2017Q2: 23,362 shares; 2017Q3: 26,662 shares 26,662$355K<0.01%+3,300Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 210,716 shares; 2017Q1: 119,509 shares; 2017Q2: not reported; 2017Q3: 43,800 shares 43,800$353K<0.01%new
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 68,400 shares; 2017Q1: 19,440 shares; 2017Q2: 19,300 shares; 2017Q3: 5,200 shares 5,200$349K<0.01%-14,100Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,300 shares; 2016Q4: not reported; 2017Q1: 9,604 shares; 2017Q2: 23,904 shares; 2017Q3: 20,904 shares 20,904$347K<0.01%-3,000Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,358 shares; 2016Q2: 4,058 shares; 2016Q3: 9,994 shares; 2016Q4: 9,994 shares; 2017Q1: 9,053 shares; 2017Q2: 9,053 shares; 2017Q3: 4,732 shares 4,732$346K<0.01%-4,321Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,300 shares; 2017Q3: 10,200 shares 10,200$345K<0.01%+1,900Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 61,727 shares; 2016Q2: 53,827 shares; 2016Q3: not reported; 2016Q4: 13,900 shares; 2017Q1: 35,556 shares; 2017Q2: not reported; 2017Q3: 4,500 shares 4,500$342K<0.01%new
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 14,999 shares; 2016Q2: 9,299 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,200 shares; 2017Q3: 18,600 shares 18,600$339K<0.01%+8,400
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 162,813 shares; 2016Q2: 263,675 shares; 2016Q3: 465,335 shares; 2016Q4: 525,890 shares; 2017Q1: 555,225 shares; 2017Q2: 321,130 shares; 2017Q3: 9,000 shares 9,000$337K<0.01%-312,130Timeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,100 shares; 2016Q4: 80,000 shares; 2017Q1: 122,076 shares; 2017Q2: 93,876 shares; 2017Q3: 66,976 shares 66,976$336K<0.01%-26,900
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,947 shares; 2016Q2: 32,447 shares; 2016Q3: 59,447 shares; 2016Q4: 53,947 shares; 2017Q1: 29,678 shares; 2017Q2: 15,578 shares; 2017Q3: 18,178 shares 18,178$331K<0.01%+2,600Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 98,300 shares; 2016Q2: 42,500 shares; 2016Q3: 4,300 shares; 2016Q4: 213,800 shares; 2017Q1: 27,100 shares; 2017Q2: not reported; 2017Q3: 23,800 shares 23,800$328K<0.01%new
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,402 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,857 shares; 2017Q2: 13,014 shares; 2017Q3: 3,534 shares 3,534$326K<0.01%-9,480Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 13,300 shares; 2016Q2: 99,200 shares; 2016Q3: 157,477 shares; 2016Q4: 270,377 shares; 2017Q1: 149,675 shares; 2017Q2: 66,700 shares; 2017Q3: 173,500 shares 173,500$326K<0.01%+106,800
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,500 shares 20,500$324K<0.01%newTimeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 444,027 shares; 2016Q2: 390,128 shares; 2016Q3: 172,627 shares; 2016Q4: 350,847 shares; 2017Q1: 363,866 shares; 2017Q2: 156,833 shares; 2017Q3: 24,100 shares 24,100$324K<0.01%-132,733
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 23,311 shares; 2016Q2: 21,411 shares; 2016Q3: 26,811 shares; 2016Q4: 34,711 shares; 2017Q1: 35,343 shares; 2017Q2: 19,643 shares; 2017Q3: 7,043 shares 7,043$320K<0.01%-12,600Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 90,433 shares; 2016Q2: 79,633 shares; 2016Q3: 200,833 shares; 2016Q4: 138,133 shares; 2017Q1: 86,599 shares; 2017Q2: 50,099 shares; 2017Q3: 16,199 shares 16,199$318K<0.01%-33,900Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 83,300 shares; 2016Q2: 192,600 shares; 2016Q3: 579,547 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,100 shares 18,100$317K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,000 shares; 2016Q4: 138,500 shares; 2017Q1: 83,760 shares; 2017Q2: 63,903 shares; 2017Q3: 48,303 shares 48,303$316K<0.01%-15,600Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,817 shares; 2017Q3: 18,579 shares 18,579$316K<0.01%-82,238
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,300 shares 9,300$308K<0.01%new
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,049 shares; 2016Q2: 4,849 shares; 2016Q3: 8,225 shares; 2016Q4: 8,225 shares; 2017Q1: 10,448 shares; 2017Q2: 13,448 shares; 2017Q3: 6,841 shares 6,841$305K<0.01%-6,607Timeline
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,000 shares; 2016Q4: 37,800 shares; 2017Q1: 44,580 shares; 2017Q2: 31,911 shares; 2017Q3: 27,111 shares 27,111$303K<0.01%-4,800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 121,852 shares; 2016Q2: 450,828 shares; 2016Q3: 1,022,139 shares; 2016Q4: 781,791 shares; 2017Q1: 927,912 shares; 2017Q2: 126,110 shares; 2017Q3: 11,800 shares 11,800$302K<0.01%-114,310
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,100 shares; 2017Q3: 26,000 shares 26,000$301K<0.01%+13,900
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,100 shares; 2017Q3: 28,700 shares 28,700$298K<0.01%+16,600
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 13,448 shares; 2016Q2: 70,348 shares; 2016Q3: 47,884 shares; 2016Q4: 1,502 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,300 shares 4,300$297K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 17,900 shares; 2016Q3: 4,300 shares; 2016Q4: 84,400 shares; 2017Q1: 78,633 shares; 2017Q2: 61,233 shares; 2017Q3: 15,666 shares 15,666$294K<0.01%-45,567Timeline
OWENS RLTY MTG INCOWENS RLTY MTG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,100 shares; 2017Q1: 7,212 shares; 2017Q2: 12,112 shares; 2017Q3: 16,212 shares 16,212$294K<0.01%+4,100
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,200 shares; 2017Q3: 14,900 shares 14,900$292K<0.01%-2,300
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 13,300 shares; 2016Q2: 4,500 shares; 2016Q3: 11,100 shares; 2016Q4: 14,600 shares; 2017Q1: 18,400 shares; 2017Q2: 15,800 shares; 2017Q3: 15,800 shares 15,800$291K<0.01%0
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,100 shares; 2016Q2: 3,100 shares; 2016Q3: 1,200 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,300 shares; 2017Q3: 7,000 shares 7,000$290K<0.01%+5,700Timeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,200 shares 10,200$287K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,900 shares 3,900$274K<0.01%newTimeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,814 shares; 2016Q2: 9,014 shares; 2016Q3: 14,494 shares; 2016Q4: 14,494 shares; 2017Q1: 13,411 shares; 2017Q2: 13,411 shares; 2017Q3: 6,861 shares 6,861$271K<0.01%-6,550
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,100 shares; 2017Q3: 10,300 shares 10,300$268K<0.01%-12,800Timeline
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 35,287 shares; 2016Q2: 6,300 shares; 2016Q3: 65,000 shares; 2016Q4: 183,400 shares; 2017Q1: 342,635 shares; 2017Q2: 41,100 shares; 2017Q3: 43,400 shares 43,400$251K<0.01%+2,300
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,400 shares; 2016Q4: 28,900 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,200 shares 14,200$248K<0.01%new
NORTHEAST BANCORPNORTHEAST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,500 shares; 2017Q3: 9,500 shares 9,500$247K<0.01%+4,000
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 116,304 shares; 2017Q3: 7,769 shares 7,769$244K<0.01%-108,535
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 41,365 shares; 2016Q2: 58,900 shares; 2016Q3: 146,800 shares; 2016Q4: 152,400 shares; 2017Q1: 136,554 shares; 2017Q2: 92,254 shares; 2017Q3: 41,345 shares 41,345$243K<0.01%-50,909Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,142 shares; 2017Q2: 55,542 shares; 2017Q3: 21,529 shares 21,529$243K<0.01%-34,013
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,300 shares 8,300$240K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,100 shares; 2017Q3: 44,200 shares 44,200$233K<0.01%+11,100Timeline
ELEVATE CREDIT INCELEVATE CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,600 shares; 2017Q3: 38,200 shares 38,200$233K<0.01%+25,600
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 68,300 shares; 2016Q3: 91,600 shares; 2016Q4: 78,600 shares; 2017Q1: 42,100 shares; 2017Q2: 45,000 shares; 2017Q3: 56,500 shares 56,500$230K<0.01%+11,500
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,600 shares; 2016Q2: 25,000 shares; 2016Q3: 38,800 shares; 2016Q4: 3,900 shares; 2017Q1: 22,866 shares; 2017Q2: 24,701 shares; 2017Q3: 12,351 shares 12,351$227K<0.01%-12,350
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,700 shares; 2017Q2: 5,600 shares; 2017Q3: 6,200 shares 6,200$222K<0.01%+600Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,085 shares; 2016Q2: 12,385 shares; 2016Q3: 20,093 shares; 2016Q4: 20,093 shares; 2017Q1: 18,525 shares; 2017Q2: 18,525 shares; 2017Q3: 9,149 shares 9,149$217K<0.01%-9,376Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 38,052 shares; 2016Q2: 8,600 shares; 2016Q3: not reported; 2016Q4: 90,500 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,900 shares 14,900$216K<0.01%newTimeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,700 shares 25,700$216K<0.01%new
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 300 shares; 2016Q2: not reported; 2016Q3: 7,600 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,900 shares; 2017Q3: 17,400 shares 17,400$207K<0.01%+7,500Timeline
SONUS NETWORKS INCSONUS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 140,800 shares; 2016Q4: 99,900 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,000 shares 27,000$205K<0.01%new
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 17,380 shares; 2016Q2: 19,980 shares; 2016Q3: 3,380 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,200 shares; 2017Q3: 5,200 shares 5,200$204K<0.01%0Timeline
LIBERTY TAX INCLIBERTY TAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,200 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,300 shares; 2017Q3: 14,100 shares 14,100$202K<0.01%+800
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 20,935 shares; 2016Q3: 27,803 shares; 2016Q4: 29,239 shares; 2017Q1: not reported; 2017Q2: 847 shares; 2017Q3: 825 shares 825$199K<0.01%-22Timeline
SI FINL GROUP INC MDSI FINL GROUP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares; 2016Q4: 1,519 shares; 2017Q1: 800 shares; 2017Q2: 10,100 shares; 2017Q3: 13,400 shares 13,400$199K<0.01%+3,300
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,100 shares; 2016Q2: 9,300 shares; 2016Q3: 13,300 shares; 2016Q4: 35,800 shares; 2017Q1: 6,431 shares; 2017Q2: 7,231 shares; 2017Q3: 7,231 shares 7,231$196K<0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,100 shares; 2017Q3: 9,200 shares 9,200$192K<0.01%+5,100Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 844,818 shares; 2016Q2: 445,751 shares; 2016Q3: 217,665 shares; 2016Q4: 454,012 shares; 2017Q1: 935,340 shares; 2017Q2: 306,203 shares; 2017Q3: 12,900 shares 12,900$183K<0.01%-293,303Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300 shares; 2016Q4: not reported; 2017Q1: 1,291 shares; 2017Q2: 3,891 shares; 2017Q3: 5,991 shares 5,991$183K<0.01%+2,100
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 71,800 shares 71,800$179K<0.01%new
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 48,665 shares; 2017Q3: 6,703 shares 6,703$178K<0.01%-41,962Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 32,900 shares; 2016Q2: 50,600 shares; 2016Q3: 61,000 shares; 2016Q4: 43,500 shares; 2017Q1: 28,886 shares; 2017Q2: 33,686 shares; 2017Q3: 8,207 shares 8,207$177K<0.01%-25,479Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 21,346 shares; 2016Q2: 23,346 shares; 2016Q3: 23,446 shares; 2016Q4: 14,246 shares; 2017Q1: 2,322 shares; 2017Q2: 6,222 shares; 2017Q3: 6,222 shares 6,222$177K<0.01%0
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,822 shares; 2016Q4: 77,322 shares; 2017Q1: 72,717 shares; 2017Q2: 20,700 shares; 2017Q3: 6,900 shares 6,900$150K<0.01%-13,800Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 127,800 shares; 2016Q2: 97,100 shares; 2016Q3: not reported; 2016Q4: 113,998 shares; 2017Q1: not reported; 2017Q2: 92,400 shares; 2017Q3: 58,500 shares 58,500$143K<0.01%-33,900
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,045 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares 3,100$141K<0.01%0Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,122 shares; 2016Q2: 7,422 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,300 shares 5,300$139K<0.01%new
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 135,140 shares; 2016Q2: 27,300 shares; 2016Q3: 143,817 shares; 2016Q4: 76,753 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,657 shares 1,657$137K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,100 shares; 2016Q4: 7,100 shares; 2017Q1: 6,549 shares; 2017Q2: 6,549 shares; 2017Q3: 3,231 shares 3,231$137K<0.01%-3,318Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,200 shares; 2016Q2: 25,100 shares; 2016Q3: 39,100 shares; 2016Q4: 13,900 shares; 2017Q1: 14,020 shares; 2017Q2: 22,797 shares; 2017Q3: 20,597 shares 20,597$134K<0.01%-2,200Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,879 shares; 2016Q2: 2,379 shares; 2016Q3: 2,879 shares; 2016Q4: 2,179 shares; 2017Q1: 1,964 shares; 2017Q2: 1,964 shares; 2017Q3: 1,964 shares 1,964$132K<0.01%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,500 shares; 2017Q3: 6,300 shares 6,300$131K<0.01%+800Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,627 shares; 2017Q3: 7,627 shares 7,627$130K<0.01%+4,000Timeline
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,600 shares 2,600$130K<0.01%new
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,091 shares; 2017Q2: 20,691 shares; 2017Q3: 19,891 shares 19,891$130K<0.01%-800
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,100 shares 3,100$128K<0.01%newTimeline
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: 9,800 shares; 2017Q3: 4,500 shares 4,500$125K<0.01%-5,300
INDEPENDENCE HLDG COINDEPENDENCE HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,900 shares; 2016Q2: 8,900 shares; 2016Q3: 17,100 shares; 2016Q4: 14,100 shares; 2017Q1: 9,928 shares; 2017Q2: 5,828 shares; 2017Q3: 4,928 shares 4,928$123K<0.01%-900
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 900 shares; 2016Q4: not reported; 2017Q1: 20,567 shares; 2017Q2: 22,167 shares; 2017Q3: 2,190 shares 2,190$122K<0.01%-19,977Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 436,097 shares; 2016Q2: 332,611 shares; 2016Q3: 292,483 shares; 2016Q4: 223,787 shares; 2017Q1: 22,409 shares; 2017Q2: 5,695 shares; 2017Q3: 2,587 shares 2,587$121K<0.01%-3,108Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 48,637 shares; 2016Q2: 66,337 shares; 2016Q3: 50,337 shares; 2016Q4: 91,837 shares; 2017Q1: 150,411 shares; 2017Q2: 97,111 shares; 2017Q3: 13,303 shares 13,303$116K<0.01%-83,808Timeline
QAD INC-AQAD INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 41,887 shares; 2016Q2: 34,964 shares; 2016Q3: 37,164 shares; 2016Q4: 23,464 shares; 2017Q1: 12,466 shares; 2017Q2: 12,566 shares; 2017Q3: 3,358 shares 3,358$115K<0.01%-9,208
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,080 shares; 2016Q2: 11,980 shares; 2016Q3: 19,580 shares; 2016Q4: 11,680 shares; 2017Q1: 3,017 shares; 2017Q2: 1,217 shares; 2017Q3: 2,917 shares 2,917$109K<0.01%+1,700Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 7,543 shares; 2017Q2: 7,543 shares; 2017Q3: 3,789 shares 3,789$108K<0.01%-3,754
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 36,138 shares; 2016Q2: 47,838 shares; 2016Q3: 45,538 shares; 2016Q4: 20,838 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,500 shares 4,500$106K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,800 shares; 2016Q2: 3,800 shares; 2016Q3: 43,500 shares; 2016Q4: 43,500 shares; 2017Q1: 40,134 shares; 2017Q2: 40,134 shares; 2017Q3: 19,497 shares 19,497$101K<0.01%-20,637Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 133,553 shares; 2016Q2: 136,953 shares; 2016Q3: 119,853 shares; 2016Q4: 89,053 shares; 2017Q1: 64,974 shares; 2017Q2: 3,274 shares; 2017Q3: 6,700 shares 6,700$101K<0.01%+3,426Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 178,800 shares; 2016Q3: 282,200 shares; 2016Q4: 588,200 shares; 2017Q1: 264,345 shares; 2017Q2: 25,700 shares; 2017Q3: 11,100 shares 11,100$101K<0.01%-14,600Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 33,900 shares; 2016Q3: 41,800 shares; 2016Q4: 62,500 shares; 2017Q1: 31,900 shares; 2017Q2: 45,700 shares; 2017Q3: 6,100 shares 6,100$92K<0.01%-39,600Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,913 shares; 2016Q2: 3,313 shares; 2016Q3: not reported; 2016Q4: 4,300 shares; 2017Q1: 8,263 shares; 2017Q2: not reported; 2017Q3: 6,900 shares 6,900$92K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,400 shares; 2016Q3: 67,004 shares; 2016Q4: 165,433 shares; 2017Q1: 53,652 shares; 2017Q2: 58,723 shares; 2017Q3: 2,564 shares 2,564$91K<0.01%-56,159Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37,752 shares; 2017Q3: 2,241 shares 2,241$82K<0.01%-35,511
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,200 shares; 2017Q3: 2,000 shares 2,000$81K<0.01%+800Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 87,339 shares; 2016Q2: 76,606 shares; 2016Q3: 34,150 shares; 2016Q4: 36,494 shares; 2017Q1: 28,986 shares; 2017Q2: 66,587 shares; 2017Q3: 1,232 shares 1,232$81K<0.01%-65,355
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,900 shares; 2016Q3: 189,350 shares; 2016Q4: 108,150 shares; 2017Q1: 39,673 shares; 2017Q2: 19,500 shares; 2017Q3: 6,900 shares 6,900$75K<0.01%-12,600
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,900 shares; 2017Q1: not reported; 2017Q2: 2,600 shares; 2017Q3: 6,300 shares 6,300$74K<0.01%+3,700
SALMSALEM MEDIA GROUP INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,400 shares; 2016Q2: 11,600 shares; 2016Q3: 19,800 shares; 2016Q4: 15,200 shares; 2017Q1: 13,900 shares; 2017Q2: 17,200 shares; 2017Q3: 11,100 shares 11,100$72K<0.01%-6,100Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 986 shares; 2017Q2: 949 shares; 2017Q3: 861 shares 861$68K<0.01%-88
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 90,656 shares; 2016Q2: 56,600 shares; 2016Q3: not reported; 2016Q4: 301,300 shares; 2017Q1: 13,300 shares; 2017Q2: not reported; 2017Q3: 10,100 shares 10,100$68K<0.01%new
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,900 shares; 2017Q1: 56,000 shares; 2017Q2: 21,000 shares; 2017Q3: 10,300 shares 10,300$67K<0.01%-10,700
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 66,664 shares; 2017Q2: 33,463 shares; 2017Q3: 494 shares 494$66K<0.01%-32,969Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 22,218 shares; 2016Q2: 23,718 shares; 2016Q3: 33,718 shares; 2016Q4: 33,918 shares; 2017Q1: 32,920 shares; 2017Q2: 23,420 shares; 2017Q3: 2,083 shares 2,083$66K<0.01%-21,337Timeline
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 119,300 shares; 2016Q2: 30,400 shares; 2016Q3: 92,500 shares; 2016Q4: 103,700 shares; 2017Q1: 69,800 shares; 2017Q2: 67,500 shares; 2017Q3: 67,500 shares 67,500$66K<0.01%0
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,800 shares; 2016Q2: 5,700 shares; 2016Q3: 8,900 shares; 2016Q4: 8,900 shares; 2017Q1: 8,184 shares; 2017Q2: 8,184 shares; 2017Q3: 4,111 shares 4,111$62K<0.01%-4,073Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,900 shares; 2017Q3: 1,900 shares 1,900$61K<0.01%-9,000Timeline
ENTEGRA FINL CORPENTEGRA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares 2,500$61K<0.01%new
VERSARTIS INCVERSARTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,747 shares; 2017Q2: 24,714 shares; 2017Q3: 24,214 shares 24,214$58K<0.01%-500
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 154,893 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 171,732 shares; 2017Q3: 776 shares 776$50K<0.01%-170,956Timeline
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 21,788 shares; 2016Q2: 20,088 shares; 2016Q3: not reported; 2016Q4: 20,500 shares; 2017Q1: 9,648 shares; 2017Q2: 9,648 shares; 2017Q3: 5,348 shares 5,348$50K<0.01%-4,300
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,763 shares; 2016Q4: 16,460 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 450 shares 450$48K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 11,100 shares; 2016Q2: not reported; 2016Q3: 9,300 shares; 2016Q4: 67,600 shares; 2017Q1: 13,200 shares; 2017Q2: 21,100 shares; 2017Q3: 3,500 shares 3,500$41K<0.01%-17,600Timeline
NEW YORK & CO INCNEW YORK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 46,300 shares; 2016Q2: 26,100 shares; 2016Q3: 35,900 shares; 2016Q4: 30,300 shares; 2017Q1: 19,600 shares; 2017Q2: 19,600 shares; 2017Q3: 19,600 shares 19,600$40K<0.01%0
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,700 shares; 2017Q2: 200 shares; 2017Q3: 1,100 shares 1,100$39K<0.01%+900Timeline
SUNSHINE BANCORP INC COMSUNSHINE BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,600 shares; 2017Q3: 1,700 shares 1,700$39K<0.01%-900
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 900 shares; 2016Q3: 700 shares; 2016Q4: 2,300 shares; 2017Q1: 3,273 shares; 2017Q2: 4,673 shares; 2017Q3: 573 shares 573$38K<0.01%-4,100Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 25,500 shares; 2016Q3: 13,300 shares; 2016Q4: not reported; 2017Q1: 14,238 shares; 2017Q2: not reported; 2017Q3: 1,300 shares 1,300$37K<0.01%new
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 277,183 shares; 2017Q1: 18,533 shares; 2017Q2: 17,085 shares; 2017Q3: 1,000 shares 1,000$37K<0.01%-16,085
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,600 shares 2,600$37K<0.01%new
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 48,800 shares; 2016Q3: 42,700 shares; 2016Q4: 83,100 shares; 2017Q1: 3,700 shares; 2017Q2: not reported; 2017Q3: 11,400 shares 11,400$36K<0.01%new
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,200 shares; 2017Q2: 1,400 shares; 2017Q3: 1,000 shares 1,000$36K<0.01%-400
PHI INC-NON VOTINGPHI INC-NON VOTINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,000 shares; 2016Q2: 15,400 shares; 2016Q3: 42,800 shares; 2016Q4: 52,300 shares; 2017Q1: 33,062 shares; 2017Q2: 12,562 shares; 2017Q3: 3,156 shares 3,156$36K<0.01%-9,406
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,577 shares; 2016Q2: 9,577 shares; 2016Q3: 11,977 shares; 2016Q4: 8,777 shares; 2017Q1: 3,937 shares; 2017Q2: 1,536 shares; 2017Q3: 736 shares 736$35K<0.01%-800Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,058,402 shares; 2016Q2: 437,356 shares; 2016Q3: 409,860 shares; 2016Q4: 476,229 shares; 2017Q1: 634,144 shares; 2017Q2: 270,774 shares; 2017Q3: 1,934 shares 1,934$35K<0.01%-268,840Timeline
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,300 shares; 2016Q2: 10,400 shares; 2016Q3: 9,300 shares; 2016Q4: 10,000 shares; 2017Q1: 2,749 shares; 2017Q2: 200 shares; 2017Q3: 2,400 shares 2,400$35K<0.01%+2,200
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 190,446 shares; 2016Q2: not reported; 2016Q3: 127,150 shares; 2016Q4: 176,001 shares; 2017Q1: 436,023 shares; 2017Q2: 228,159 shares; 2017Q3: 1,762 shares 1,762$34K<0.01%-226,397Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,677 shares; 2016Q2: 4,477 shares; 2016Q3: 2,977 shares; 2016Q4: 5,477 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,100 shares 1,100$34K<0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 422,442 shares; 2017Q2: 454,319 shares; 2017Q3: 2,257 shares 2,257$33K<0.01%-452,062
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 400 shares; 2017Q2: 2,100 shares; 2017Q3: 1,300 shares 1,300$31K<0.01%-800Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 93,573 shares; 2016Q2: 25,000 shares; 2016Q3: 24,100 shares; 2016Q4: 24,100 shares; 2017Q1: 14,000 shares; 2017Q2: 14,000 shares; 2017Q3: 14,000 shares 14,000$31K<0.01%0
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 26,855 shares; 2016Q2: 34,355 shares; 2016Q3: 44,355 shares; 2016Q4: 36,555 shares; 2017Q1: 25,372 shares; 2017Q2: 8,572 shares; 2017Q3: 2,780 shares 2,780$31K<0.01%-5,792
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,281 shares; 2016Q2: 16,381 shares; 2016Q3: 53,181 shares; 2016Q4: 54,181 shares; 2017Q1: 71,767 shares; 2017Q2: not reported; 2017Q3: 600 shares 600$29K<0.01%new
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 23,440 shares; 2016Q2: 4,900 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,300 shares; 2017Q2: 37,800 shares; 2017Q3: 1,000 shares 1,000$29K<0.01%-36,800Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 33,648 shares; 2016Q2: 1,748 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares 100$24K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,500 shares; 2017Q3: 4,900 shares 4,900$24K<0.01%-12,600Timeline
COUNTY BANCORP INCCOUNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000 shares; 2016Q4: 1,300 shares; 2017Q1: 1,796 shares; 2017Q2: 1,796 shares; 2017Q3: 696 shares 696$20K<0.01%-1,100
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 400 shares 400$18K<0.01%+300Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,100 shares 1,100$18K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 251,100 shares; 2016Q2: 75,300 shares; 2016Q3: 32,700 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,900 shares 1,900$17K<0.01%newTimeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,800 shares; 2017Q1: 10,726 shares; 2017Q2: 7,326 shares; 2017Q3: 548 shares 548$17K<0.01%-6,778
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 600 shares 600$15K<0.01%new
MIDSTATES PETE CO INCMIDSTATES PETE CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 900 shares 900$13K<0.01%new
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 22,800 shares; 2016Q2: not reported; 2016Q3: 184,861 shares; 2016Q4: 51,747 shares; 2017Q1: not reported; 2017Q2: 52,900 shares; 2017Q3: 1,400 shares 1,400$10K<0.01%-51,500Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 293 shares 293$9K<0.01%new
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,300 shares; 2017Q3: 600 shares 600$9K<0.01%-29,700Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,000 shares; 2017Q3: 400 shares 400$8K<0.01%-5,600Timeline
HANDY &amp; HARMAN LTDHANDY &amp; HARMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200 shares 200$6K<0.01%new
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,828 shares; 2016Q2: 2,357 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: 200 shares 200$5K<0.01%0
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 400 shares 400$4K<0.01%new
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 300 shares 300$3K<0.01%newTimeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,163 shares; 2017Q1: 41,945 shares; 2017Q2: 3,439 shares; 2017Q3: 86 shares 86$3K<0.01%-3,353
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,297 shares; 2017Q3: 71 shares 71$1K<0.01%-20,226Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 126,800 shares; 2016Q2: 332,400 shares; 2016Q3: 0 shares; 2016Q4: 135,200 shares; 2017Q1: 329,600 shares; 2017Q2: not reported; 2017Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,900 shares; 2017Q1: 21,513 shares; 2017Q2: 13,513 shares; 2017Q3: 0 shares 0$00%-13,513Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2017

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

The largest 100 of 137. All 137

SecurityShares beforeValue beforeType
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC277,281$31.4Mshares
BAKER HUGHES INCBAKER HUGHES INC421,942$23Mshares
Dow Chemical CompanyDow Chemical Company354,686$22.4Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO194,354$15.7Mshares
PAREXEL INTL CORPPAREXEL INTL CORP148,126$12.9Mshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC166,303$10.8Mshares
WSMWILLIAMS SONOMA INC190,030$9.21Mshares
CBRLCRACKER BARREL OLD CTRY STOR53,801$9Mshares
STAPLES INCSTAPLES INC749,172$7.54Mshares
TESORO CORPTESORO CORP69,956$6.55Mshares
REGAL ENTMT GROUPREGAL ENTMT GROUP291,489$5.96Mshares
CREE INCCREE INC237,339$5.85Mshares
OFFICE DEPOT INCOFFICE DEPOT INC975,400$5.5Mshares
EATBRINKER INTL INC144,126$5.49Mshares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC184,066$4.87Mshares
HSN INCHSN INC147,660$4.71Mshares
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A87,853$4.65Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW802,261$4.42Mshares
GDDYGODADDY INC102,211$4.33Mshares
MOMO INCMOMO INC112,400$4.15Mshares
EXELEXELIXIS INC165,633$4.08Mshares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC285,670$3.74Mshares
ENRENERGIZER HLDGS INC75,953$3.65Mshares
TERTERADYNE INC111,997$3.36Mshares
BANKRATE INC DELBANKRATE INC DEL238,079$3.06Mshares
WEBMD HEALTH CORPWEBMD HEALTH CORP45,832$2.69Mshares
VISNVISTANCE NETWORKS INC68,568$2.61Mshares
TTCTORO CO37,095$2.57Mshares
TEVATEVA PHARMACEUTICAL INDS LTD75,900$2.52Mshares
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC101,383$2.34Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC55,397$2.33Mshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC37,214$2.28Mshares
CDWCDW CORP36,215$2.26Mshares
BANCBANC OF CALIFORNIA INC105,103$2.26Mshares
CENTACENTRAL GARDEN & PET CO67,138$2.01Mshares
VMWARE, INC.VMWARE, INC.22,891$2Mshares
CABOCABLE ONE INC2,643$1.88Mshares
CVSACOVISTA INC48,675$1.85Mshares
EWBCEAST WEST BANCORP INC30,331$1.78Mshares
TAUBMAN CTRS INCTAUBMAN CTRS INC29,059$1.73Mshares
TESARO INCTESARO INC12,092$1.69Mshares
LIFE STORAGE INCLIFE STORAGE INC22,322$1.65Mshares
COLONY STARWOODCOLONY STARWOOD48,217$1.65Mshares
CXWCORECIVIC INC56,502$1.56Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP110,794$1.45Mshares
LECOLINCOLN ELEC HLDGS INC15,479$1.43Mshares
SCSSTEELCASE INC-CLASS A96,654$1.35Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL12,986$1.3Mshares
CHHCHOICE HOTELS INTL INC19,076$1.22Mshares
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC108,779$1.2Mshares
MKSIMKS INC.17,655$1.19Mshares
ELLIE MAE INCELLIE MAE INC10,800$1.19Mshares
EFAISHARES TR17,220$1.12Mshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP82,993$1.08Mshares
HRIHERC HLDGS INC27,317$1.07Mshares
ENTGENTEGRIS INC47,487$1.04Mshares
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A61,057$1Mshares
CPSCOOPER-STANDARD HOLDINGS INC8,897$897Kshares
CARAVIS BUDGET GROUP INC32,363$882Kshares
MRC GLOBAL INCMRC GLOBAL INC51,284$846Kshares
KATE SPADE &amp; COMPANYKATE SPADE &amp; COMPANY43,500$804Kshares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO62,000$777Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC25,088$761Kshares
AVON PRODS INCAVON PRODS INC196,100$745Kshares
ENSCO PLCENSCO PLC139,948$721Kshares
WCCWESCO INTL INC10,769$616Kshares
WEST MARINE INCWEST MARINE INC47,958$615Kshares
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX125,518$610Kshares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP8,080$595Kshares
URBNURBAN OUTFITTERS INC30,900$572Kshares
LUMOS NETWORKS CORPLUMOS NETWORKS CORP31,900$570Kshares
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN48,600$499Kshares
XPERI CORPXPERI CORP16,345$486Kshares
VERITIV CORPVERITIV CORP10,793$485Kshares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC32,600$480Kshares
ANAUTONATION INC11,381$479Kshares
GUARANTY BANCORPGUARANTY BANCORP17,136$465Kshares
DCIDONALDSON INC9,373$426Kshares
NEFF CORP COM CL ANEFF CORP COM CL A21,600$410Kshares
SBSISOUTHSIDE BANCSHARES INC11,218$391Kshares
ALON USA ENERGY INCALON USA ENERGY INC28,800$383Kshares
TTEKTETRA TECH INC NEW7,857$359Kshares
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC15,000$356Kshares
NEOPHOTONICS CORPNEOPHOTONICS CORP42,900$330Kshares
LYDALL INCLYDALL INC6,092$314Kshares
SMSM ENERGY COMPANY18,100$299Kshares
NCI INC-CLASS ANCI INC-CLASS A14,100$297Kshares
SCHLSCHOLASTIC CORP6,779$295Kshares
SSNCSS&C TECH HLDGS7,494$287Kshares
DFINDONNELLEY FINL SOLUTIONS INC12,500$287Kshares
MTZMASTEC INC6,300$284Kshares
QUANTUM CORPQUANTUM CORP35,900$280Kshares
PCM INCPCM INC14,800$277Kshares
FANGDIAMONDBACK ENERGY INC3,112$275Kshares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW105,817$261Kshares
TWITITAN INTL INC ILL19,128$229Kshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC7,489$219Kshares
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC9,600$205Kshares
AORTARTIVION INC10,200$203Kshares
ROCKET FUEL INCROCKET FUEL INC70,300$193Kshares

How Q3 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001453415-17-000005 base2017-11-14acceptance time not in the bulk data set