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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 $14,298,197,000 across 1,232 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 22.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453415-18-000001

Period
2017-12-31
Reported value
$14.3B
Holdings
1,232
Top 10 weight
22.45%
New
158
Sold out
184

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTESadded+1,352,700$467M
VOOadded+338,600$83.1M
TSMadded+1,293,505$51.3M
HDadded+194,497$36.9M
IQVnew+375,261$36.7M

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
YY INC. ADRreduced-430,000-$48.6M
CHINA BIOLOGIC PRODS HLDGS Iexited-363,190-$33.5M
OSKexited-401,582-$33.1M
COACH INCexited-787,481-$31.7M
CCreduced-542,048-$27.1M

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, Q4 2017

Share positions as resolved from 13F-HR 0001453415-18-000001, largest first. % of portfolio is the value over $14,296,949,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,600 shares 15,600$541K<0.01%new
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 52,300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60,400 shares; 2017Q4: 11,700 shares 11,700$533K<0.01%-48,700Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 24,000 shares 24,000$520K<0.01%+2,900Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 24,270 shares 24,270$520K<0.01%-1,200
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 51,700 shares 51,700$517K<0.01%-53,600
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28,200 shares 28,200$514K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,300 shares 11,300$512K<0.01%-900Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,697 shares 18,697$505K<0.01%-2,500
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 34,807 shares 34,807$501K<0.01%+3,986Timeline
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,345 shares; 2017Q2: 16,345 shares; 2017Q3: not reported; 2017Q4: 20,500 shares 20,500$499K<0.01%new
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,443 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,500 shares; 2017Q4: 7,400 shares 7,400$499K<0.01%-20,100
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,430 shares 10,430$489K<0.01%+7,843Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,700 shares; 2017Q4: 71,200 shares 71,200$487K<0.01%+45,500
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,400 shares; 2017Q2: 99,900 shares; 2017Q3: 91,300 shares; 2017Q4: 22,400 shares 22,400$484K<0.01%-68,900
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,271 shares; 2016Q2: 8,021 shares; 2016Q3: 18,621 shares; 2016Q4: 43,331 shares; 2017Q1: 53,231 shares; 2017Q2: 47,331 shares; 2017Q3: 36,831 shares; 2017Q4: 17,031 shares 17,031$484K<0.01%-19,800
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 234,300 shares; 2017Q3: 113,300 shares; 2017Q4: 19,472 shares 19,472$475K<0.01%-93,828Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 25,038 shares 25,038$475K<0.01%-8,400Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 41,120 shares 41,120$470K<0.01%+3,500
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,700 shares 15,700$463K<0.01%new
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,400 shares; 2017Q4: 8,800 shares 8,800$462K<0.01%-14,600Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200,669 shares; 2017Q1: 430,764 shares; 2017Q2: 305,609 shares; 2017Q3: 150,000 shares; 2017Q4: 15,868 shares 15,868$462K<0.01%-134,132Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 34,658 shares 34,658$460K<0.01%+3,616Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,800 shares 10,800$455K<0.01%+3,800Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,717 shares 14,717$453K<0.01%-100
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,000 shares; 2016Q2: not reported; 2016Q3: 35,615 shares; 2016Q4: 43,815 shares; 2017Q1: 769 shares; 2017Q2: not reported; 2017Q3: 11,200 shares; 2017Q4: 5,100 shares 5,100$450K<0.01%-6,100Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 28,972 shares 28,972$448K<0.01%-8,400
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 106,797 shares 106,797$441K<0.01%+26,800
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,100 shares; 2017Q3: 22,100 shares; 2017Q4: 10,400 shares 10,400$439K<0.01%-11,700Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 19,590 shares 19,590$432K<0.01%-6,400Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 38,146 shares 38,146$430K<0.01%-6,800Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,579 shares; 2017Q1: not reported; 2017Q2: 9,600 shares; 2017Q3: not reported; 2017Q4: 27,500 shares 27,500$416K<0.01%new
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,431 shares 15,431$409K<0.01%+8,200Timeline
ELEVATE CREDIT INCELEVATE CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,600 shares; 2017Q3: 38,200 shares; 2017Q4: 54,000 shares 54,000$406K<0.01%+15,800
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 24,925 shares 24,925$405K<0.01%-6,200Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 122,100 shares 122,100$404K<0.01%newTimeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,200 shares; 2017Q4: 4,800 shares 4,800$404K<0.01%-4,400
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,200 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,700 shares 41,700$404K<0.01%new
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 22,900 shares 22,900$403K<0.01%+4,300
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,404 shares 15,404$395K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 49,900 shares 49,900$390K<0.01%+1,597Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 39,990 shares; 2016Q2: 97,790 shares; 2016Q3: 21,745 shares; 2016Q4: 31,000 shares; 2017Q1: 22,100 shares; 2017Q2: 17,400 shares; 2017Q3: 29,900 shares; 2017Q4: 6,844 shares 6,844$383K<0.01%-23,056Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,152 shares 11,152$382K<0.01%+1,300Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 50,300 shares 50,300$379K<0.01%+48,900Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 73,800 shares 73,800$378K<0.01%-30,500
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 57,500 shares; 2016Q4: 123,300 shares; 2017Q1: 199,505 shares; 2017Q2: 178,805 shares; 2017Q3: 153,205 shares; 2017Q4: 73,305 shares 73,305$375K<0.01%-79,900Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 33,889 shares; 2016Q2: 33,789 shares; 2016Q3: 35,689 shares; 2016Q4: 34,689 shares; 2017Q1: 33,467 shares; 2017Q2: 29,367 shares; 2017Q3: 20,667 shares; 2017Q4: 7,967 shares 7,967$372K<0.01%-12,700Timeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 91,773 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 59,900 shares; 2017Q4: 23,300 shares 23,300$363K<0.01%-36,600
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,883 shares 13,883$363K<0.01%-5,600Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,700 shares; 2017Q3: 12,900 shares; 2017Q4: 14,900 shares 14,900$362K<0.01%+2,000Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 287,991 shares; 2016Q2: 83,900 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 212,300 shares; 2017Q4: 11,500 shares 11,500$359K<0.01%-200,800Timeline
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47,500 shares 47,500$359K<0.01%new
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 106,447 shares; 2017Q2: 133,159 shares; 2017Q3: 194,359 shares; 2017Q4: 159,059 shares 159,059$354K<0.01%-35,300Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 65,600 shares 65,600$353K<0.01%new
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 491 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,500 shares 4,500$352K<0.01%newTimeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,800 shares; 2017Q2: 28,700 shares; 2017Q3: 40,900 shares; 2017Q4: 9,500 shares 9,500$352K<0.01%-31,400
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,800 shares; 2017Q4: 17,900 shares 17,900$351K<0.01%+100Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 177,822 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,300 shares 7,300$351K<0.01%new
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,100 shares 12,100$351K<0.01%new
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 59,423 shares; 2016Q2: 170,266 shares; 2016Q3: 143,679 shares; 2016Q4: 2,086 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,431 shares 6,431$348K<0.01%newTimeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 52,451 shares; 2016Q2: 64,551 shares; 2016Q3: 18,092 shares; 2016Q4: 105,500 shares; 2017Q1: 53,504 shares; 2017Q2: not reported; 2017Q3: 10,100 shares; 2017Q4: 3,600 shares 3,600$347K<0.01%-6,500
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 126,191 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,277 shares 5,277$345K<0.01%newTimeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,176 shares; 2017Q2: 6,071 shares; 2017Q3: 6,371 shares; 2017Q4: 6,471 shares 6,471$345K<0.01%+100
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 17,182 shares; 2016Q2: 22,182 shares; 2016Q3: 39,876 shares; 2016Q4: 41,476 shares; 2017Q1: 37,735 shares; 2017Q2: 3,806 shares; 2017Q3: 88,236 shares; 2017Q4: 6,683 shares 6,683$345K<0.01%-81,553
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 125,096 shares 125,096$342K<0.01%-28,000Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 81,398 shares; 2016Q2: 131,498 shares; 2016Q3: 49,073 shares; 2016Q4: 49,598 shares; 2017Q1: 16,733 shares; 2017Q2: 17,227 shares; 2017Q3: 27,027 shares; 2017Q4: 15,627 shares 15,627$341K<0.01%-11,400
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 31,700 shares 31,700$340K<0.01%+4,589
LIBERTY TAX INCLIBERTY TAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,200 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,300 shares; 2017Q3: 14,100 shares; 2017Q4: 30,900 shares 30,900$339K<0.01%+16,800
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,204 shares 20,204$337K<0.01%-700Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,300 shares 15,300$335K<0.01%+10,800Timeline
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: 9,800 shares; 2017Q3: 4,500 shares; 2017Q4: 10,900 shares 10,900$320K<0.01%+6,400
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 45,024 shares; 2016Q2: 44,324 shares; 2016Q3: 38,224 shares; 2016Q4: 5,160 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,900 shares 13,900$319K<0.01%new
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 35,762 shares 35,762$314K<0.01%+9,100Timeline
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 34,100 shares; 2016Q3: 5,200 shares; 2016Q4: 29,800 shares; 2017Q1: 60,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,100 shares 14,100$310K<0.01%new
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 121,100 shares 121,100$308K<0.01%+64,600
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,900 shares; 2017Q1: not reported; 2017Q2: 2,600 shares; 2017Q3: 6,300 shares; 2017Q4: 22,100 shares 22,100$306K<0.01%+15,800
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,491 shares 7,491$288K<0.01%-6,300Timeline
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,300 shares; 2017Q3: 600 shares; 2017Q4: 16,900 shares 16,900$285K<0.01%+16,300Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,300 shares; 2017Q1: 41,720 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,100 shares 7,100$282K<0.01%newTimeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,100 shares 3,100$281K<0.01%-1,400
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 97,088 shares 97,088$278K<0.01%+5,000
SPARTON CORPSPARTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,400 shares; 2017Q1: 56,835 shares; 2017Q2: 96,235 shares; 2017Q3: 41,635 shares; 2017Q4: 12,101 shares 12,101$278K<0.01%-29,534
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,600 shares; 2017Q4: 19,300 shares 19,300$270K<0.01%+16,700
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 216,744 shares; 2016Q2: 149,944 shares; 2016Q3: 1,219 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,100 shares 6,100$266K<0.01%newTimeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,500 shares 3,500$266K<0.01%new
OWENS RLTY MTG INCOWENS RLTY MTG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 16,412 shares 16,412$262K<0.01%+200
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,600 shares 12,600$257K<0.01%new
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 77,600 shares; 2017Q4: 19,100 shares 19,100$256K<0.01%-58,500
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 206,331 shares; 2017Q2: 25,100 shares; 2017Q3: 29,800 shares; 2017Q4: 24,200 shares 24,200$254K<0.01%-5,600Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,700 shares; 2017Q2: 5,600 shares; 2017Q3: 6,200 shares; 2017Q4: 7,100 shares 7,100$251K<0.01%+900Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,700 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,500 shares 3,500$248K<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,898 shares; 2016Q2: 14,498 shares; 2016Q3: 34,998 shares; 2016Q4: 34,298 shares; 2017Q1: 28,028 shares; 2017Q2: 28,028 shares; 2017Q3: 22,428 shares; 2017Q4: 7,228 shares 7,228$244K<0.01%-15,200Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,466 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,500 shares 4,500$241K<0.01%new
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 71,800 shares; 2017Q4: 99,700 shares 99,700$239K<0.01%+27,900
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 58,000 shares 58,000$237K<0.01%-20,500
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,100 shares 4,100$236K<0.01%newTimeline
BARNES &amp; NOBLE INCBARNES &amp; NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 434,100 shares; 2017Q1: 27,600 shares; 2017Q2: 25,100 shares; 2017Q3: 436,600 shares; 2017Q4: 35,351 shares 35,351$236K<0.01%-401,249
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 57,768 shares; 2017Q1: 50,449 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,235 shares 6,235$235K<0.01%new
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,800 shares 13,800$235K<0.01%-2,000
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,100 shares; 2017Q3: 26,000 shares; 2017Q4: 24,300 shares 24,300$235K<0.01%-1,700
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 300 shares; 2016Q2: not reported; 2016Q3: 7,600 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,900 shares; 2017Q3: 17,400 shares; 2017Q4: 24,300 shares 24,300$233K<0.01%+6,900Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 141,761 shares; 2016Q2: 1,311 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,175 shares; 2017Q3: 22,581 shares; 2017Q4: 1,759 shares 1,759$231K<0.01%-20,822
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 48,903 shares 48,903$229K<0.01%-18,073
INDEPENDENCE HLDG COINDEPENDENCE HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,328 shares 8,328$228K<0.01%+3,400
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 19,455 shares 19,455$223K<0.01%-13,600
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,419 shares 2,419$219K<0.01%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 42,100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,900 shares 17,900$217K<0.01%newTimeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,500 shares 5,500$214K<0.01%new
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 25,900 shares 25,900$213K<0.01%+15,600
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,300 shares; 2017Q3: 62,700 shares; 2017Q4: 15,300 shares 15,300$212K<0.01%-47,400Timeline
EXACTECH INCEXACTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 49,191 shares; 2016Q2: 59,591 shares; 2016Q3: 82,991 shares; 2016Q4: 73,391 shares; 2017Q1: 50,214 shares; 2017Q2: 50,214 shares; 2017Q3: 49,814 shares; 2017Q4: 4,305 shares 4,305$212K<0.01%-45,509
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 30,686 shares 30,686$209K<0.01%-41,800Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,200 shares; 2017Q4: 9,000 shares 9,000$207K<0.01%-10,200Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,300 shares; 2016Q2: 20,700 shares; 2016Q3: 21,862 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,800 shares 2,800$205K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 18,096 shares; 2016Q2: 16,296 shares; 2016Q3: 25,396 shares; 2016Q4: 19,196 shares; 2017Q1: 12,778 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,800 shares 10,800$202K<0.01%newTimeline
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,873 shares; 2016Q2: 25,073 shares; 2016Q3: 38,973 shares; 2016Q4: 67,473 shares; 2017Q1: 81,711 shares; 2017Q2: 47,111 shares; 2017Q3: 32,911 shares; 2017Q4: 2,529 shares 2,529$202K<0.01%-30,382
SI FINL GROUP INC MDSI FINL GROUP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,500 shares 13,500$197K<0.01%+100
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,900 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,500 shares 6,500$193K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,100 shares; 2016Q4: not reported; 2017Q1: 712 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,300 shares 4,300$193K<0.01%newTimeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,500 shares 41,500$192K<0.01%new
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,200 shares; 2017Q3: 2,000 shares; 2017Q4: 4,300 shares 4,300$187K<0.01%+2,300Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,700 shares; 2016Q4: 52,400 shares; 2017Q1: 45,834 shares; 2017Q2: 37,534 shares; 2017Q3: 23,734 shares; 2017Q4: 6,627 shares 6,627$184K<0.01%-17,107
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,500 shares 6,500$179K<0.01%new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,745 shares 11,745$178K<0.01%new
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,434 shares; 2016Q2: not reported; 2016Q3: 37,432 shares; 2016Q4: 12,530 shares; 2017Q1: 4,700 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,900 shares 2,900$174K<0.01%newTimeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,556 shares 1,556$174K<0.01%-4,540
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,000 shares 2,000$167K<0.01%new
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 13,586 shares; 2016Q2: 2,386 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,800 shares 5,800$166K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,078 shares 10,078$165K<0.01%-8,100Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 431 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,320 shares 6,320$164K<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,355 shares; 2016Q4: 86,471 shares; 2017Q1: 74,597 shares; 2017Q2: 76,697 shares; 2017Q3: 61,097 shares; 2017Q4: 2,565 shares 2,565$163K<0.01%-58,532Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 47,967 shares; 2016Q2: 56,867 shares; 2016Q3: 77,467 shares; 2016Q4: 73,167 shares; 2017Q1: 63,273 shares; 2017Q2: 63,273 shares; 2017Q3: 43,273 shares; 2017Q4: 6,473 shares 6,473$162K<0.01%-36,800Timeline
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,500 shares; 2017Q1: 26,136 shares; 2017Q2: 17,136 shares; 2017Q3: not reported; 2017Q4: 5,900 shares 5,900$162K<0.01%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 159,798 shares; 2016Q2: 93,206 shares; 2016Q3: not reported; 2016Q4: 147,717 shares; 2017Q1: 1,771 shares; 2017Q2: 147,012 shares; 2017Q3: 89,686 shares; 2017Q4: 3,418 shares 3,418$160K<0.01%-86,268Timeline
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,200 shares; 2017Q3: 14,900 shares; 2017Q4: 8,600 shares 8,600$158K<0.01%-6,300
INTL FCSTONE INCINTL FCSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,700 shares 3,700$157K<0.01%-5,900
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 67,106 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,200 shares; 2017Q1: 41,472 shares; 2017Q2: 24,972 shares; 2017Q3: 18,272 shares; 2017Q4: 3,309 shares 3,309$156K<0.01%-14,963Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,199,821 shares; 2016Q2: 669,594 shares; 2016Q3: 140,032 shares; 2016Q4: 474,016 shares; 2017Q1: 327,584 shares; 2017Q2: 111,997 shares; 2017Q3: not reported; 2017Q4: 3,733 shares 3,733$156K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,700 shares 8,700$156K<0.01%-9,400Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,800 shares; 2017Q3: not reported; 2017Q4: 3,600 shares 3,600$156K<0.01%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 224,900 shares; 2016Q2: 13,500 shares; 2016Q3: 1,473,253 shares; 2016Q4: 1,724,453 shares; 2017Q1: 802,500 shares; 2017Q2: 975,400 shares; 2017Q3: not reported; 2017Q4: 44,200 shares 44,200$156K<0.01%new
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,200 shares 5,200$154K<0.01%new
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 41,923 shares; 2016Q2: 33,442 shares; 2016Q3: 29,238 shares; 2016Q4: 27,117 shares; 2017Q1: 26,606 shares; 2017Q2: 25,088 shares; 2017Q3: not reported; 2017Q4: 6,800 shares 6,800$149K<0.01%new
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 32,797 shares; 2016Q2: 64,556 shares; 2016Q3: 151,921 shares; 2016Q4: 54,882 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,354 shares 2,354$145K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 95,000 shares; 2016Q2: 52,700 shares; 2016Q3: 26,300 shares; 2016Q4: 34,500 shares; 2017Q1: 21,000 shares; 2017Q2: 80,500 shares; 2017Q3: 110,700 shares; 2017Q4: 11,471 shares 11,471$145K<0.01%-99,229Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,600 shares 3,600$144K<0.01%newTimeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,500 shares; 2017Q3: 6,300 shares; 2017Q4: 7,100 shares 7,100$144K<0.01%+800Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 65,800 shares; 2016Q2: 123,300 shares; 2016Q3: 110,054 shares; 2016Q4: 48,554 shares; 2017Q1: 83,906 shares; 2017Q2: 12,000 shares; 2017Q3: 84,400 shares; 2017Q4: 15,700 shares 15,700$140K<0.01%-68,700
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300 shares; 2016Q4: not reported; 2017Q1: 1,291 shares; 2017Q2: 3,891 shares; 2017Q3: 5,991 shares; 2017Q4: 4,945 shares 4,945$136K<0.01%-1,046
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,937 shares 4,937$134K<0.01%-12,900
NEW HOME CO INC COMNEW HOME CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,500 shares; 2017Q3: 39,700 shares; 2017Q4: 10,500 shares 10,500$131K<0.01%-29,200
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 88,507 shares; 2016Q2: 132,340 shares; 2016Q3: 170,311 shares; 2016Q4: 95,422 shares; 2017Q1: 1,289 shares; 2017Q2: not reported; 2017Q3: 56,544 shares; 2017Q4: 2,013 shares 2,013$126K<0.01%-54,531
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,900 shares; 2017Q2: 38,800 shares; 2017Q3: 33,700 shares; 2017Q4: 12,200 shares 12,200$126K<0.01%-21,500Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,411 shares 15,411$125K<0.01%+511Timeline
VALHI INC NEWVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,800 shares 18,800$115K<0.01%new
ENTEGRA FINL CORPENTEGRA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares; 2017Q4: 3,900 shares 3,900$113K<0.01%+1,400
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 184,300 shares; 2016Q2: 91,788 shares; 2016Q3: not reported; 2016Q4: 39,300 shares; 2017Q1: 7,500 shares; 2017Q2: 6,300 shares; 2017Q3: not reported; 2017Q4: 2,200 shares 2,200$107K<0.01%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 4,190 shares; 2016Q3: 43,205 shares; 2016Q4: 129,097 shares; 2017Q1: 159,549 shares; 2017Q2: 131,531 shares; 2017Q3: 200,140 shares; 2017Q4: 2,698 shares 2,698$107K<0.01%-197,442
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 11,214 shares; 2016Q3: 45,067 shares; 2016Q4: 120,187 shares; 2017Q1: 147,344 shares; 2017Q2: 123,465 shares; 2017Q3: 170,837 shares; 2017Q4: 2,700 shares 2,700$107K<0.01%-168,137
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 21,549 shares; 2016Q2: 26,749 shares; 2016Q3: 38,449 shares; 2016Q4: 34,749 shares; 2017Q1: 30,152 shares; 2017Q2: 26,752 shares; 2017Q3: 28,552 shares; 2017Q4: 2,852 shares 2,852$106K<0.01%-25,700Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,400 shares 2,400$105K<0.01%new
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,910 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,600 shares 1,600$102K<0.01%newTimeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,500 shares 4,500$99K<0.01%new
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 50,100 shares 50,100$95K<0.01%-99,170Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,700 shares; 2017Q2: 200 shares; 2017Q3: 1,100 shares; 2017Q4: 2,300 shares 2,300$94K<0.01%+1,200Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 212,541 shares; 2016Q2: 208,746 shares; 2016Q3: 209,736 shares; 2016Q4: 173,535 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,715 shares; 2017Q4: 1,854 shares 1,854$93K<0.01%-20,861
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 400 shares; 2017Q4: 8,000 shares 8,000$91K<0.01%+7,600
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,100 shares 2,100$90K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,700 shares 1,700$87K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,700 shares 3,700$81K<0.01%newTimeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,881 shares; 2016Q2: 4,271 shares; 2016Q3: 1,237 shares; 2016Q4: not reported; 2017Q1: 63,100 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,200 shares 6,200$79K<0.01%new
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,500 shares 3,500$78K<0.01%+2,500
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,501 shares 1,501$78K<0.01%new
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,100 shares; 2017Q3: 10,300 shares; 2017Q4: 3,200 shares 3,200$72K<0.01%-7,100Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,500 shares 1,500$71K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,500 shares 5,500$69K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,000 shares 2,000$69K<0.01%newTimeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,100 shares 3,100$68K<0.01%-3,122
CORIUM INTL INCCORIUM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 23,800 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,100 shares 7,100$68K<0.01%new
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,100 shares; 2016Q4: 100 shares; 2017Q1: 6,500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,500 shares 3,500$66K<0.01%newTimeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 89,600 shares; 2016Q2: 79,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 70,000 shares 70,000$64K<0.01%new
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,200 shares 8,200$61K<0.01%new
NEW YORK & CO INCNEW YORK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 19,600 shares 19,600$56K<0.01%0
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,000 shares 3,000$56K<0.01%new
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,794 shares; 2016Q2: 7,694 shares; 2016Q3: not reported; 2016Q4: 31,400 shares; 2017Q1: 64,764 shares; 2017Q2: 71,164 shares; 2017Q3: 31,064 shares; 2017Q4: 1,764 shares 1,764$53K<0.01%-29,300Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,900 shares 1,900$53K<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,300 shares 1,300$50K<0.01%-1,617Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,300 shares; 2017Q3: not reported; 2017Q4: 5,900 shares 5,900$50K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,500 shares 3,500$46K<0.01%-3,400Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,142 shares 2,142$45K<0.01%new
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,800 shares 2,800$44K<0.01%new
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,700 shares 1,700$43K<0.01%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 600 shares 600$42K<0.01%-1,364Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,400 shares; 2017Q2: 3,000 shares; 2017Q3: not reported; 2017Q4: 13,500 shares 13,500$42K<0.01%new
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 79,400 shares; 2016Q4: 210,000 shares; 2017Q1: 4,283 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,600 shares 7,600$41K<0.01%new
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,000 shares 4,000$40K<0.01%-2,900
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,500 shares 1,500$39K<0.01%+400Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 600 shares; 2017Q4: 1,500 shares 1,500$39K<0.01%+900
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,700 shares 1,700$38K<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 147 shares; 2017Q2: 1,500 shares; 2017Q3: not reported; 2017Q4: 1,100 shares 1,100$36K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,787 shares 4,787$36K<0.01%-33,617Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,000 shares 14,000$35K<0.01%0
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 768 shares 768$33K<0.01%newTimeline
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,016 shares; 2017Q2: 3,216 shares; 2017Q3: not reported; 2017Q4: 1,300 shares 1,300$33K<0.01%new
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 16,531 shares; 2016Q2: 16,200 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,220 shares; 2017Q3: not reported; 2017Q4: 438 shares 438$30K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,400 shares; 2016Q2: 3,400 shares; 2016Q3: 0 shares; 2016Q4: 100 shares; 2017Q1: 300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200 shares 200$29K<0.01%newTimeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,000 shares 1,000$29K<0.01%-21,698
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,700 shares; 2016Q2: 4,100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,200 shares 1,200$28K<0.01%newTimeline
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,300 shares 3,300$28K<0.01%new
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,100 shares 6,100$26K<0.01%-14,497Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 900 shares 900$23K<0.01%newTimeline
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,300 shares 1,300$22K<0.01%-1,100
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,100 shares; 2017Q3: 9,200 shares; 2017Q4: 1,100 shares 1,100$21K<0.01%-8,100Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,300 shares 1,300$18K<0.01%newTimeline
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 32,100 shares 32,100$16K<0.01%-35,400
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 81,561 shares; 2016Q2: 72,291 shares; 2016Q3: 51,197 shares; 2016Q4: 50,591 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 572 shares 572$15K<0.01%newTimeline
M B T FINANCIAL CORPM B T FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,300 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,500 shares 1,500$15K<0.01%new
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,627 shares; 2017Q3: 7,627 shares; 2017Q4: 700 shares 700$12K<0.01%-6,927Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 440 shares 440$11K<0.01%newTimeline
SALMSALEM MEDIA GROUP INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,200 shares 2,200$9K<0.01%-8,900Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: not reported; 2017Q4: 300 shares 300$8K<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200 shares 200$6K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 316,300 shares; 2017Q1: 268,100 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,900 shares 2,900$5K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 300 shares 300$5K<0.01%newTimeline
Malvern Bancorp, Inc.Malvern Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200 shares 200$5K<0.01%new
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,100 shares; 2017Q3: 44,200 shares; 2017Q4: 900 shares 900$4K<0.01%-43,300Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200 shares 200$4K<0.01%newTimeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 300 shares 300$3K<0.01%-45,716
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 0 shares; 2017Q4: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,919 shares; 2016Q2: 16,619 shares; 2016Q3: 180,743 shares; 2016Q4: 115,043 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 303,088 shares; 2016Q2: 139,392 shares; 2016Q3: 166,819 shares; 2016Q4: 235,703 shares; 2017Q1: 53,711 shares; 2017Q2: 255,014 shares; 2017Q3: 320,814 shares; 2017Q4: 0 shares 0$00%-320,814Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 911,808 shares; 2016Q2: 862,247 shares; 2016Q3: 633,595 shares; 2016Q4: 218,408 shares; 2017Q1: 127,614 shares; 2017Q2: 304,783 shares; 2017Q3: 114,737 shares; 2017Q4: 0 shares 0$00%-114,737Value 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; 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; 2017Q4: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q4 2017

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

The largest 100 of 184. All 184

SecurityShares beforeValue beforeType
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS I363,190$33.5Mshares
OSKOSHKOSH CORP401,582$33.1Mshares
COACH INCCOACH INC787,481$31.7Mshares
AKORN INCAKORN INC331,214$11Mshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC102,837$10.1Mshares
CONSOL ENERGY INCCONSOL ENERGY INC594,714$10.1Mshares
TKRTIMKEN CO170,712$8.29Mshares
O-I GLASS, INC.O-I GLASS, INC.308,881$7.77Mshares
SCISERVICE CORP INTL209,121$7.21Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN141,489$5.88Mshares
WSTWEST PHARMACEUTICAL SVSC INC56,046$5.39Mshares
MDPEDIATRIX MEDICAL GROUP INC121,309$5.23Mshares
NXHNEIGHBORHOOD INTELLIGENCE IN171,338$5.09Mshares
LPXLOUISIANA PAC CORP183,139$4.96Mshares
CZRCZR367,245$4.9Mshares
VANTIV INCVANTIV INC68,762$4.84Mshares
INC RESH HLDGS INCINC RESH HLDGS INC88,900$4.65Mshares
UVVUNIVERSAL CORP VA MTNS BK EN80,444$4.61Mshares
CVLTCOMMVAULT SYS INC74,100$4.5Mshares
TECH DATA CORPTECH DATA CORP50,255$4.46Mshares
BARD C R INCBARD C R INC12,388$3.97Mshares
CACCCREDIT ACCEP CORP MICH13,737$3.85Mshares
FORESTAR GROUP, INC.FORESTAR GROUP, INC.243,000$3.83Mshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL384,900$3.77Mshares
TIME INC NEWTIME INC NEW253,428$3.42Mshares
INGRINGREDION INC27,992$3.38Mshares
OMEGA PROTEIN CORPOMEGA PROTEIN CORP201,494$3.35Mshares
KITE PHARMA INCKITE PHARMA INC18,303$3.29Mshares
FLOFLOWERS FOODS INC154,456$2.9Mshares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD54,669$2.69Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC50,289$2.68Mshares
AMCXAMC GLOBAL MEDIA INC45,436$2.66Mshares
SHUTTERFLY INCSHUTTERFLY INC54,000$2.62Mshares
QQ26,019$2.47Mshares
KMG CHEMICALS INCKMG CHEMICALS INC44,353$2.43Mshares
CDPCOPT DEFENSE PROPERTIES72,708$2.39Mshares
IDCCINTERDIGITAL INC30,300$2.23Mshares
CASHPATHWARD FINANCIAL INC28,271$2.21Mshares
STARWOOD WAYPOINT HOMES COMSTARWOOD WAYPOINT HOMES COM60,725$2.21Mshares
MBUUMALIBU BOATS INC69,700$2.2Mshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT179,799$2.19Mshares
CBSHCOMMERCE BANCSHARES INC37,517$2.17Mshares
EATON VANCE CORPEATON VANCE CORP43,853$2.16Mshares
EVERI HLDGS INCEVERI HLDGS INC285,100$2.16Mshares
FNFV GROUPFNFV GROUP118,900$2.04Mshares
VWR CORPVWR CORP60,849$2.01Mshares
ALERE INCALERE INC37,695$1.92Mshares
TTMITTM TECHNOLOGIES INC122,375$1.88Mshares
HEHAWAIIAN ELEC INDS INC MTN B55,965$1.87Mshares
BKDBROOKDALE SR LIVING INC175,384$1.86Mshares
CONTROL4 CORPCONTROL4 CORP62,300$1.83Mshares
REALPAGE INCREALPAGE INC45,857$1.83Mshares
SBRASABRA HEALTH CARE REIT INC77,727$1.71Mshares
GEOGEO GROUP INC60,382$1.62Mshares
CALPINE CORPCALPINE CORP108,243$1.6Mshares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I181,799$1.49Mshares
BOXBOX INC76,300$1.47Mshares
MONEYGRAM INTL INCMONEYGRAM INTL INC90,600$1.46Mshares
LHC GROUPLHC GROUP19,600$1.39Mshares
JBSSSANFILIPPO JOHN B & SON INC19,678$1.32Mshares
BEMIS INCBEMIS INC29,057$1.32Mshares
GPREGREEN PLAINS INC61,548$1.24Mshares
CMTLCOMTECH TELECOMMUNICATIONS C56,900$1.17Mshares
CARBONITE INCCARBONITE INC50,400$1.11Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC199,992$1.1Mshares
PRGSPROGRESS SOFTWARE CORP26,700$1.02Mshares
GOGOGOGO INC80,300$948Kshares
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP63,000$916Kshares
HRG GROUP INC COMHRG GROUP INC COM58,509$913Kshares
PMTPENNYMAC MTG INVT TR50,400$876Kshares
YELPYELP INC20,200$873Kshares
KEXKIRBY CORP13,216$870Kshares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC14,873$861Kshares
ATHMAUTOHOME INC13,500$811Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP12,672$772Kshares
MPWRMONOLITHIC PWR SYS INC6,776$721Kshares
ROSETTA STONE INCROSETTA STONE INC70,060$714Kshares
STAMPS COM INCSTAMPS COM INC3,500$709Kshares
THE MEET GROUP INC.THE MEET GROUP INC.194,100$706Kshares
BIOVERATIV INCBIOVERATIV INC12,068$687Kshares
ACIWACI WORLDWIDE INC28,500$648Kshares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC13,023$640Kshares
AGCOAGCO CORP8,427$621Kshares
MCBC HLDGS INCMCBC HLDGS INC29,700$605Kshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC29,100$590Kshares
ZDZIFF DAVIS INC7,962$587Kshares
COHERENT INCCOHERENT INC2,499$587Kshares
SLABSILICON LABORATORIES INC7,247$578Kshares
BHEBENCHMARK ELECTRS INC16,700$570Kshares
QTS RLTY TR INCQTS RLTY TR INC10,800$564Kshares
CRUSCIRRUS LOGIC INC10,564$562Kshares
ITRIITRON INC7,100$549Kshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP9,900$534Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD59,700$474Kshares
TDSTELEPHONE & DATA SYS INC16,705$465Kshares
STARTEK INCSTARTEK INC38,700$454Kshares
EDGIO INCEDGIO INC106,627$422Kshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC31,400$403Kshares
SMTCSEMTECH CORP10,735$402Kshares
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP92,300$401Kshares

How Q4 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 0001453415-18-000001 base2018-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001453415-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001453415-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001453415-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001453415-17-000002 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001453415-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001453415-16-000017 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001453415-16-000016 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001453415-16-000014 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001453415-16-000010 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001453415-15-000008 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001453415-15-000006 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001453415-15-000004 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001453415-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001453415-14-000012 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001453415-14-000010 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001453415-14-000008 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001453415-14-000006 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001453415-14-000004 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001453415-13-000014 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001453415-13-000012 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set