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Cortina Asset Management, LLC

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13F filer, CIK 1325312, MILWAUKEE, WI

Cortina Asset Management, LLC reported $2,127,172,000 across 226 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-10. Its ten largest share positions make up 13.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001325312-18-000009

Period
2018-06-30
Reported value
$2.13B
Holdings
226
Top 10 weight
13.86%
New
36
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHC GROUPnew+233,624$20M
GTLSadded+302,714$18.7M
EVHadded+782,283$16.5M
CWHadded+620,294$15.5M
SHOOadded+256,154$13.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JBTMexited-221,303-$25.1M
CLOUDERA INCexited-1,024,440-$22.1M
GKOSreduced-486,950-$19.8M
TTMIexited-1,217,453-$18.6M
ARGO GROUP INTERNATIONALexited-300,891-$17.3M

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, Q2 2018

Share positions as resolved from 13F-HR 0001325312-18-000009, largest first. % of portfolio is the value over $2,127,168,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,008,073 shares; 2017Q4: 782,944 shares; 2018Q1: 685,046 shares; 2018Q2: 491,889 shares 491,889$35.7M1.68%-193,157Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 308,756 shares; 2017Q4: 212,917 shares; 2018Q1: 185,724 shares; 2018Q2: 178,460 shares 178,460$33.3M1.56%-7,264Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 305,177 shares; 2017Q4: 272,202 shares; 2018Q1: 404,345 shares; 2018Q2: 390,341 shares 390,341$31.3M1.47%-14,004Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,664,673 shares; 2017Q4: 1,433,197 shares; 2018Q1: 1,212,791 shares; 2018Q2: 1,139,190 shares 1,139,190$28.5M1.34%-73,601Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 486,300 shares; 2017Q4: 418,005 shares; 2018Q1: 364,021 shares; 2018Q2: 350,179 shares 350,179$28.3M1.33%-13,842Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 389,098 shares; 2017Q4: 334,475 shares; 2018Q1: 184,953 shares; 2018Q2: 293,504 shares 293,504$28.2M1.33%+108,551Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 212,494 shares; 2018Q1: 203,425 shares; 2018Q2: 214,849 shares 214,849$28.1M1.32%+11,424Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,616,792 shares; 2017Q4: 1,417,396 shares; 2018Q1: 924,173 shares; 2018Q2: 1,085,078 shares 1,085,078$27.7M1.3%+160,905
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 463,599 shares; 2018Q2: 620,728 shares 620,728$26.9M1.27%+157,129Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 497,176 shares; 2017Q4: 427,911 shares; 2018Q1: 425,494 shares; 2018Q2: 705,585 shares 705,585$26.9M1.26%+280,091Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 872,363 shares; 2017Q4: 774,245 shares; 2018Q1: 841,013 shares; 2018Q2: 813,833 shares 813,833$26.3M1.24%-27,180
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 288,353 shares; 2017Q4: 413,406 shares; 2018Q1: 458,662 shares; 2018Q2: 1,240,945 shares 1,240,945$26.1M1.23%+782,283Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 432,858 shares; 2017Q4: 372,731 shares; 2018Q1: 225,504 shares; 2018Q2: 481,658 shares 481,658$25.6M1.2%+256,154Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 638,475 shares; 2017Q4: 564,885 shares; 2018Q1: 475,323 shares; 2018Q2: 459,271 shares 459,271$25.6M1.2%-16,052Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 334,769 shares; 2018Q2: 458,351 shares 458,351$24.5M1.15%+123,582Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 89,496 shares; 2018Q2: 392,210 shares 392,210$24.2M1.14%+302,714Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 179,469 shares; 2017Q4: 681,966 shares; 2018Q1: 647,729 shares; 2018Q2: 464,953 shares 464,953$24.2M1.14%-182,776Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,413,566 shares; 2018Q1: 1,086,895 shares; 2018Q2: 954,253 shares 954,253$23.4M1.1%-132,642
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 399,129 shares; 2017Q4: 247,611 shares; 2018Q1: 209,217 shares; 2018Q2: 243,418 shares 243,418$23M1.08%+34,201Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 618,137 shares; 2017Q4: 557,502 shares; 2018Q1: 487,965 shares; 2018Q2: 438,288 shares 438,288$22.8M1.07%-49,677Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 778,513 shares; 2018Q1: 728,457 shares; 2018Q2: 686,600 shares 686,600$22.6M1.06%-41,857
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,736,285 shares; 2017Q4: 1,550,938 shares; 2018Q1: 1,356,881 shares; 2018Q2: 993,914 shares 993,914$22.4M1.05%-362,967
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,673 shares; 2017Q4: 153,223 shares; 2018Q1: 152,363 shares; 2018Q2: 194,412 shares 194,412$21.7M1.02%+42,049Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 438,443 shares; 2017Q4: 470,059 shares; 2018Q1: 409,395 shares; 2018Q2: 393,072 shares 393,072$21.4M1%-16,323
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 536,571 shares; 2017Q4: 461,724 shares; 2018Q1: 402,580 shares; 2018Q2: 387,308 shares 387,308$21.3M1%-15,272
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 368,002 shares; 2017Q4: 365,132 shares; 2018Q1: 254,517 shares; 2018Q2: 244,349 shares 244,349$21.2M0.99%-10,168Timeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 377,742 shares; 2017Q4: 426,210 shares; 2018Q1: 667,645 shares; 2018Q2: 831,584 shares 831,584$20.5M0.96%+163,939
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 294,028 shares; 2017Q4: 476,163 shares; 2018Q1: 415,216 shares; 2018Q2: 399,125 shares 399,125$20.3M0.95%-16,091Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 302,433 shares; 2017Q4: 260,445 shares; 2018Q1: not reported; 2018Q2: 233,624 shares 233,624$20M0.94%new
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 712,745 shares; 2018Q2: 683,660 shares 683,660$19.9M0.93%-29,085
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 542,138 shares; 2017Q4: 508,024 shares; 2018Q1: 479,272 shares; 2018Q2: 482,034 shares 482,034$18.6M0.87%+2,762Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 141,542 shares; 2017Q4: 370,163 shares; 2018Q1: 469,764 shares; 2018Q2: 465,137 shares 465,137$18.3M0.86%-4,627Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 107,630 shares; 2018Q2: 727,924 shares 727,924$18.2M0.85%+620,294Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 489,834 shares; 2017Q4: 404,384 shares; 2018Q1: 279,279 shares; 2018Q2: 211,423 shares 211,423$17.8M0.84%-67,856
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 313,318 shares; 2018Q2: 1,120,632 shares 1,120,632$17.6M0.83%+807,314Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 356,873 shares; 2018Q2: 476,317 shares 476,317$17.4M0.82%+119,444Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 737,429 shares; 2017Q4: 633,971 shares; 2018Q1: 350,598 shares; 2018Q2: 336,382 shares 336,382$15.8M0.74%-14,216Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 347,469 shares; 2017Q4: 298,835 shares; 2018Q1: 279,496 shares; 2018Q2: 281,227 shares 281,227$15.7M0.74%+1,731
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 462,812 shares; 2017Q4: 401,860 shares; 2018Q1: 352,499 shares; 2018Q2: 342,331 shares 342,331$15.4M0.72%-10,168
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 418,627 shares; 2017Q4: 360,214 shares; 2018Q1: 314,053 shares; 2018Q2: 375,702 shares 375,702$15.4M0.72%+61,649Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 302,324 shares; 2017Q4: 282,361 shares; 2018Q1: 245,864 shares; 2018Q2: 238,272 shares 238,272$15.2M0.71%-7,592Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 609,003 shares; 2017Q4: 560,596 shares; 2018Q1: 386,155 shares; 2018Q2: 263,418 shares 263,418$15.1M0.71%-122,737Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 182,124 shares; 2017Q4: 187,004 shares; 2018Q1: 162,867 shares; 2018Q2: 156,403 shares 156,403$15M0.71%-6,464Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 164,287 shares; 2017Q4: not reported; 2018Q1: 175,970 shares; 2018Q2: 168,951 shares 168,951$14.4M0.68%-7,019
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 367,109 shares; 2017Q4: 266,994 shares; 2018Q1: 231,852 shares; 2018Q2: 222,491 shares 222,491$14.3M0.67%-9,361
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 762,965 shares; 2017Q4: 655,899 shares; 2018Q1: 633,290 shares; 2018Q2: 630,194 shares 630,194$14.2M0.67%-3,096Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 312,353 shares; 2017Q4: 268,710 shares; 2018Q1: 234,229 shares; 2018Q2: 138,124 shares 138,124$13.8M0.65%-96,105Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 338,212 shares; 2017Q4: 254,574 shares; 2018Q1: 154,380 shares; 2018Q2: 91,170 shares 91,170$13.7M0.65%-63,210Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 57,047 shares; 2018Q1: 89,910 shares; 2018Q2: 86,314 shares 86,314$13.4M0.63%-3,596Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 271,404 shares; 2017Q4: 267,742 shares; 2018Q1: 322,821 shares; 2018Q2: 406,050 shares 406,050$13M0.61%+83,229Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 509,233 shares 509,233$13M0.61%newTimeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 451,581 shares; 2017Q4: 267,296 shares; 2018Q1: 313,746 shares; 2018Q2: 301,077 shares 301,077$12.8M0.6%-12,669
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 72,153 shares; 2018Q1: 102,159 shares; 2018Q2: 98,043 shares 98,043$12.6M0.59%-4,116Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,355,153 shares; 2017Q4: 1,373,617 shares; 2018Q1: 1,444,335 shares; 2018Q2: 1,385,466 shares 1,385,466$12.6M0.59%-58,869Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 331,692 shares; 2018Q1: not reported; 2018Q2: 364,003 shares 364,003$12.4M0.58%new
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 155,687 shares; 2017Q4: 147,475 shares; 2018Q1: 147,891 shares; 2018Q2: 142,682 shares 142,682$12.3M0.58%-5,209
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 179,654 shares; 2018Q1: 200,393 shares; 2018Q2: 192,333 shares 192,333$12M0.56%-8,060Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 479,793 shares; 2017Q4: 689,365 shares; 2018Q1: 709,465 shares; 2018Q2: 560,160 shares 560,160$11.8M0.56%-149,305
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 213,154 shares; 2017Q4: 183,241 shares; 2018Q1: 159,609 shares; 2018Q2: 116,864 shares 116,864$11.5M0.54%-42,745Timeline
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 158,711 shares; 2018Q2: 292,935 shares 292,935$11.5M0.54%+134,224
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 440,072 shares; 2017Q4: 426,465 shares; 2018Q1: 424,110 shares; 2018Q2: 416,452 shares 416,452$11.3M0.53%-7,658Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 201,885 shares; 2017Q4: 193,213 shares; 2018Q1: 202,888 shares; 2018Q2: 176,583 shares 176,583$10.8M0.51%-26,305Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 105,602 shares; 2018Q1: 166,022 shares; 2018Q2: 264,282 shares 264,282$10.7M0.5%+98,260
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 775,772 shares; 2017Q4: 332,458 shares; 2018Q1: 240,584 shares; 2018Q2: 343,084 shares 343,084$10.3M0.48%+102,500Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 325,681 shares; 2017Q4: 357,224 shares; 2018Q1: 270,786 shares; 2018Q2: 159,510 shares 159,510$10.1M0.47%-111,276Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 310,235 shares; 2017Q4: 203,691 shares; 2018Q1: 177,399 shares; 2018Q2: 170,352 shares 170,352$9.84M0.46%-7,047Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 257,520 shares; 2017Q4: 461,248 shares; 2018Q1: 406,469 shares; 2018Q2: 306,681 shares 306,681$9.6M0.45%-99,788Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,055,212 shares; 2017Q4: 694,949 shares; 2018Q1: 737,856 shares; 2018Q2: 724,604 shares 724,604$9.5M0.45%-13,252Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 29,840 shares; 2018Q1: 37,177 shares; 2018Q2: 45,734 shares 45,734$9.5M0.45%+8,557Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 516,285 shares; 2017Q4: 499,998 shares; 2018Q1: 344,724 shares; 2018Q2: 420,075 shares 420,075$9.49M0.45%+75,351
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 166,246 shares; 2018Q2: 322,927 shares 322,927$9.44M0.44%+156,681Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 101,496 shares; 2018Q1: 134,586 shares; 2018Q2: 156,800 shares 156,800$9.38M0.44%+22,214Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,324 shares 110,324$9.37M0.44%new
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 126,887 shares 126,887$9.36M0.44%new
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 388,548 shares; 2018Q1: 342,434 shares; 2018Q2: 336,428 shares 336,428$9.35M0.44%-6,006Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 214,918 shares 214,918$9.33M0.44%newTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 393,736 shares; 2017Q4: 272,300 shares; 2018Q1: 306,641 shares; 2018Q2: 398,734 shares 398,734$9.01M0.42%+92,093
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 143,543 shares; 2017Q4: 140,767 shares; 2018Q1: 124,178 shares; 2018Q2: 121,961 shares 121,961$8.95M0.42%-2,217Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,015,164 shares; 2017Q4: 648,811 shares; 2018Q1: 526,038 shares; 2018Q2: 496,132 shares 496,132$8.93M0.42%-29,906Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 235,978 shares; 2018Q2: 281,996 shares 281,996$8.9M0.42%+46,018Timeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,240,613 shares; 2017Q4: 804,786 shares; 2018Q1: 760,505 shares; 2018Q2: 634,580 shares 634,580$8.88M0.42%-125,925
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,067,361 shares 2,067,361$8.79M0.41%new
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 253,420 shares; 2017Q4: 349,263 shares; 2018Q1: 198,617 shares; 2018Q2: 195,030 shares 195,030$8.78M0.41%-3,587
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 296,663 shares; 2018Q1: 260,869 shares; 2018Q2: 366,454 shares 366,454$8.74M0.41%+105,585Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 286,879 shares; 2017Q4: 246,997 shares; 2018Q1: 215,402 shares; 2018Q2: 157,633 shares 157,633$8.65M0.41%-57,769Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 146,907 shares 146,907$8.65M0.41%newTimeline
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 473,767 shares; 2017Q4: 645,349 shares; 2018Q1: 511,206 shares; 2018Q2: 544,881 shares 544,881$8.47M0.4%+33,675
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 133,337 shares; 2017Q4: 153,073 shares; 2018Q1: 117,524 shares; 2018Q2: 115,425 shares 115,425$8.28M0.39%-2,099
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 181,141 shares; 2018Q2: 154,596 shares 154,596$8.12M0.38%-26,545Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 119,971 shares; 2017Q4: 115,796 shares; 2018Q1: 102,082 shares; 2018Q2: 100,249 shares 100,249$8.11M0.38%-1,833Timeline
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,179,361 shares; 2017Q4: 1,013,802 shares; 2018Q1: 882,973 shares; 2018Q2: 849,189 shares 849,189$7.96M0.37%-33,784
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 71,263 shares; 2018Q2: 209,866 shares 209,866$7.88M0.37%+138,603Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 371,968 shares; 2018Q1: 440,862 shares; 2018Q2: 521,355 shares 521,355$7.87M0.37%+80,493
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 220,859 shares; 2017Q4: 119,516 shares; 2018Q1: 81,525 shares; 2018Q2: 80,047 shares 80,047$7.82M0.37%-1,478Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 116,310 shares; 2017Q4: 99,977 shares; 2018Q1: 87,068 shares; 2018Q2: 83,669 shares 83,669$7.65M0.36%-3,399Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 237,530 shares; 2017Q4: 200,309 shares; 2018Q1: 126,796 shares; 2018Q2: 101,959 shares 101,959$7.6M0.36%-24,837Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 669,597 shares; 2018Q2: 182,647 shares 182,647$7.42M0.35%-486,950Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,264,879 shares; 2017Q4: 2,591,555 shares; 2018Q1: 2,279,031 shares; 2018Q2: 1,652,019 shares 1,652,019$7.38M0.35%-627,012
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 192,558 shares; 2018Q1: 221,822 shares; 2018Q2: 238,481 shares 238,481$7.32M0.34%+16,659
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,134 shares; 2017Q4: 35,916 shares; 2018Q1: 31,650 shares; 2018Q2: 35,188 shares 35,188$7.29M0.34%+3,538Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 764,091 shares; 2017Q4: 786,366 shares; 2018Q1: 562,921 shares; 2018Q2: 577,677 shares 577,677$7.21M0.34%+14,756
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 524,388 shares; 2018Q2: 645,718 shares 645,718$7.17M0.34%+121,330
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 260,907 shares; 2018Q2: 233,483 shares 233,483$7.16M0.34%-27,424Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 238,079 shares; 2017Q4: 241,988 shares; 2018Q1: 269,122 shares; 2018Q2: 339,352 shares 339,352$7.05M0.33%+70,230Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 341,753 shares; 2017Q4: 556,533 shares; 2018Q1: 364,286 shares; 2018Q2: 249,482 shares 249,482$7.04M0.33%-114,804Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 281,380 shares 281,380$6.92M0.33%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 256,451 shares; 2017Q4: 247,742 shares; 2018Q1: 216,354 shares; 2018Q2: 261,916 shares 261,916$6.88M0.32%+45,562
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 311,560 shares 311,560$6.86M0.32%newTimeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 156,625 shares; 2018Q1: 191,979 shares; 2018Q2: 137,043 shares 137,043$6.83M0.32%-54,936
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,824 shares; 2017Q4: 47,987 shares; 2018Q1: 41,795 shares; 2018Q2: 40,213 shares 40,213$6.78M0.32%-1,582Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,051,872 shares; 2017Q4: 1,986,531 shares; 2018Q1: 2,333,720 shares; 2018Q2: 2,289,220 shares 2,289,220$6.62M0.31%-44,500
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 333,965 shares 333,965$6.52M0.31%new
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 210,976 shares; 2017Q4: 83,041 shares; 2018Q1: 111,421 shares; 2018Q2: 178,707 shares 178,707$6.5M0.31%+67,286
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 202,790 shares; 2018Q2: 294,460 shares 294,460$6.48M0.3%+91,670Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 563,290 shares; 2017Q4: 656,661 shares; 2018Q1: 512,977 shares; 2018Q2: 502,895 shares 502,895$6.48M0.3%-10,082
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 627,039 shares; 2017Q4: 736,945 shares; 2018Q1: 475,279 shares; 2018Q2: 556,830 shares 556,830$6.41M0.3%+81,551Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 240,133 shares 240,133$6.39M0.3%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 343,714 shares; 2017Q4: 229,728 shares; 2018Q1: 202,492 shares; 2018Q2: 184,654 shares 184,654$6.38M0.3%-17,838Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 346,145 shares; 2017Q4: 335,048 shares; 2018Q1: 341,979 shares; 2018Q2: 335,907 shares 335,907$6.37M0.3%-6,072Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,880 shares; 2017Q4: 233,615 shares; 2018Q1: 168,353 shares; 2018Q2: 157,037 shares 157,037$6.3M0.3%-11,316Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 120,039 shares; 2017Q4: 191,942 shares; 2018Q1: 166,896 shares; 2018Q2: 112,334 shares 112,334$6.29M0.3%-54,562Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 268,303 shares; 2017Q4: 343,430 shares; 2018Q1: 247,555 shares; 2018Q2: 184,797 shares 184,797$6.28M0.3%-62,758Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 133,928 shares 133,928$6.23M0.29%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 117,344 shares; 2017Q4: 113,655 shares; 2018Q1: 100,396 shares; 2018Q2: 82,687 shares 82,687$6.21M0.29%-17,709Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 496,189 shares; 2017Q4: 451,671 shares; 2018Q1: 397,077 shares; 2018Q2: 199,927 shares 199,927$6.2M0.29%-197,150Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 83,973 shares; 2018Q1: 112,404 shares; 2018Q2: 128,805 shares 128,805$6.2M0.29%+16,401Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 211,615 shares; 2017Q4: 204,957 shares; 2018Q1: 153,055 shares; 2018Q2: 150,287 shares 150,287$6.19M0.29%-2,768
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,150 shares; 2017Q4: 151,050 shares; 2018Q1: 87,194 shares; 2018Q2: 117,070 shares 117,070$6.19M0.29%+29,876Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 169,143 shares; 2017Q4: 92,974 shares; 2018Q1: 133,687 shares; 2018Q2: 131,274 shares 131,274$6.17M0.29%-2,413Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,309 shares; 2017Q4: 126,902 shares; 2018Q1: 111,563 shares; 2018Q2: 91,908 shares 91,908$6.14M0.29%-19,655
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,154 shares; 2017Q4: 87,685 shares; 2018Q1: 91,028 shares; 2018Q2: 118,469 shares 118,469$6.13M0.29%+27,441Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 299,844 shares; 2017Q4: 276,233 shares; 2018Q1: 244,479 shares; 2018Q2: 231,790 shares 231,790$6.05M0.28%-12,689
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 873,881 shares; 2017Q4: 529,783 shares; 2018Q1: 487,906 shares; 2018Q2: 453,944 shares 453,944$6.04M0.28%-33,962Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 95,502 shares; 2018Q2: 98,127 shares 98,127$6.02M0.28%+2,625Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 374,045 shares; 2017Q4: 321,853 shares; 2018Q1: 193,074 shares; 2018Q2: 62,698 shares 62,698$6M0.28%-130,376Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 261,692 shares; 2018Q2: 392,296 shares 392,296$5.99M0.28%+130,604Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75,661 shares; 2018Q2: 74,293 shares 74,293$5.93M0.28%-1,368
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 248,471 shares 248,471$5.91M0.28%newTimeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,791 shares; 2017Q4: 208,467 shares; 2018Q1: 183,828 shares; 2018Q2: 180,539 shares 180,539$5.89M0.28%-3,289
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 280,062 shares; 2018Q2: 314,654 shares 314,654$5.85M0.28%+34,592
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 298,775 shares; 2018Q1: 386,984 shares; 2018Q2: 359,858 shares 359,858$5.82M0.27%-27,126
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 106,906 shares 106,906$5.81M0.27%new
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 275,176 shares; 2017Q4: 274,857 shares; 2018Q1: 259,951 shares; 2018Q2: 232,928 shares 232,928$5.75M0.27%-27,023Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 137,747 shares; 2018Q2: 277,956 shares 277,956$5.72M0.27%+140,209
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,042,341 shares; 2017Q4: 1,009,285 shares; 2018Q1: 516,030 shares; 2018Q2: 395,931 shares 395,931$5.7M0.27%-120,099Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,908,091 shares 1,908,091$5.63M0.26%new
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 381,668 shares 381,668$5.61M0.26%new
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 127,697 shares; 2017Q4: 148,386 shares; 2018Q1: 120,680 shares; 2018Q2: 99,003 shares 99,003$5.61M0.26%-21,677Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 106,352 shares; 2018Q2: 152,791 shares 152,791$5.53M0.26%+46,439Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 142,384 shares; 2017Q4: 137,997 shares; 2018Q1: 99,403 shares; 2018Q2: 78,516 shares 78,516$5.52M0.26%-20,887Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 376,984 shares; 2017Q4: 305,073 shares; 2018Q1: 249,804 shares; 2018Q2: 130,846 shares 130,846$5.52M0.26%-118,958Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 174,138 shares; 2017Q4: 160,328 shares; 2018Q1: 142,501 shares; 2018Q2: 101,443 shares 101,443$5.47M0.26%-41,058Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 94,508 shares; 2018Q1: 83,118 shares; 2018Q2: 81,668 shares 81,668$5.46M0.26%-1,450Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,723 shares; 2017Q4: 277,065 shares; 2018Q1: 246,949 shares; 2018Q2: 221,481 shares 221,481$5.46M0.26%-25,468Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 47,911 shares; 2018Q2: 96,010 shares 96,010$5.43M0.26%+48,099Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 80,287 shares; 2017Q4: 73,918 shares; 2018Q1: 71,157 shares; 2018Q2: 67,590 shares 67,590$5.4M0.25%-3,567Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 149,112 shares 149,112$5.22M0.25%newTimeline
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 729,183 shares; 2017Q4: 848,187 shares; 2018Q1: 564,867 shares; 2018Q2: 554,730 shares 554,730$5.22M0.25%-10,137
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 444,544 shares; 2017Q4: 409,231 shares; 2018Q1: 363,736 shares; 2018Q2: 269,779 shares 269,779$5.17M0.24%-93,957
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,723 shares; 2017Q4: 166,359 shares; 2018Q1: 147,522 shares; 2018Q2: 132,048 shares 132,048$5.16M0.24%-15,474
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 465,037 shares; 2018Q1: 408,927 shares; 2018Q2: 646,950 shares 646,950$5.16M0.24%+238,023Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,943,276 shares; 2017Q4: 1,100,053 shares; 2018Q1: 1,049,332 shares; 2018Q2: 416,349 shares 416,349$5.14M0.24%-632,983
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 177,461 shares; 2018Q2: 317,959 shares 317,959$5.07M0.24%+140,498Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 98,998 shares; 2017Q4: 91,146 shares; 2018Q1: 73,229 shares; 2018Q2: 57,231 shares 57,231$4.98M0.23%-15,998Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 396,434 shares; 2017Q4: 333,697 shares; 2018Q1: 228,844 shares; 2018Q2: 224,756 shares 224,756$4.98M0.23%-4,088Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 365,889 shares; 2017Q4: 432,515 shares; 2018Q1: 315,245 shares; 2018Q2: 224,572 shares 224,572$4.96M0.23%-90,673Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,683,972 shares; 2018Q1: 1,598,529 shares; 2018Q2: 1,928,576 shares 1,928,576$4.88M0.23%+330,047
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 198,469 shares 198,469$4.86M0.23%newTimeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 327,968 shares; 2017Q4: 302,180 shares; 2018Q1: 258,582 shares; 2018Q2: 232,597 shares 232,597$4.84M0.23%-25,985
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,710 shares; 2017Q4: 81,362 shares; 2018Q1: 71,402 shares; 2018Q2: 57,023 shares 57,023$4.76M0.22%-14,379
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 814,120 shares; 2017Q4: 514,016 shares; 2018Q1: 505,155 shares; 2018Q2: 395,552 shares 395,552$4.75M0.22%-109,603Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 573,633 shares 573,633$4.65M0.22%new
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 626,696 shares; 2017Q4: 521,292 shares; 2018Q1: 439,678 shares; 2018Q2: 431,787 shares 431,787$4.63M0.22%-7,891Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 164,902 shares 164,902$4.59M0.22%new
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 169,334 shares 169,334$4.55M0.21%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100,336 shares; 2018Q2: 120,695 shares 120,695$4.42M0.21%+20,359Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 277,268 shares; 2017Q4: 188,131 shares; 2018Q1: 241,013 shares; 2018Q2: 301,924 shares 301,924$4.38M0.21%+60,911Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 85,562 shares; 2017Q4: 78,765 shares; 2018Q1: 77,502 shares; 2018Q2: 69,381 shares 69,381$4.28M0.2%-8,121Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 137,184 shares; 2017Q4: 151,270 shares; 2018Q1: 153,489 shares; 2018Q2: 153,077 shares 153,077$4.21M0.2%-412Timeline
BOJANGLES INCBOJANGLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 291,937 shares 291,937$4.2M0.2%new
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 320,391 shares; 2017Q4: 310,496 shares; 2018Q1: 274,706 shares; 2018Q2: 245,816 shares 245,816$4.19M0.2%-28,890Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 604,864 shares 604,864$4.19M0.2%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,702 shares; 2017Q4: 151,849 shares; 2018Q1: 111,440 shares; 2018Q2: 121,276 shares 121,276$4.17M0.2%+9,836Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 129,385 shares; 2018Q1: 199,269 shares; 2018Q2: 155,117 shares 155,117$4.13M0.19%-44,152Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,205 shares; 2017Q4: 134,921 shares; 2018Q1: 134,474 shares; 2018Q2: 120,324 shares 120,324$4.12M0.19%-14,150Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 302,528 shares 302,528$4.1M0.19%newTimeline
CBTX INCCBTX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 125,367 shares; 2018Q1: 135,702 shares; 2018Q2: 121,462 shares 121,462$4.01M0.19%-14,240
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 254,323 shares; 2018Q2: 228,478 shares 228,478$3.98M0.19%-25,845Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 71,413 shares 71,413$3.92M0.18%new
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 420,827 shares 420,827$3.85M0.18%new
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,820 shares; 2018Q2: 89,411 shares 89,411$3.82M0.18%+32,591Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,125 shares; 2017Q4: 54,333 shares; 2018Q1: 44,370 shares; 2018Q2: 23,334 shares 23,334$3.82M0.18%-21,036Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 79,807 shares; 2017Q4: 73,477 shares; 2018Q1: 72,077 shares; 2018Q2: 64,498 shares 64,498$3.81M0.18%-7,579
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 246,165 shares; 2017Q4: 254,737 shares; 2018Q1: 169,687 shares; 2018Q2: 180,362 shares 180,362$3.81M0.18%+10,675Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,804 shares 201,804$3.75M0.18%new
INTERNAP CORPORATIONINTERNAP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 332,521 shares; 2018Q1: 357,887 shares; 2018Q2: 351,409 shares 351,409$3.66M0.17%-6,478
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 127,126 shares; 2018Q1: 112,489 shares; 2018Q2: 100,691 shares 100,691$3.62M0.17%-11,798Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 131,795 shares; 2017Q4: 175,963 shares; 2018Q1: 126,011 shares; 2018Q2: 112,784 shares 112,784$3.62M0.17%-13,227Timeline
SBTSTERLING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 310,014 shares; 2018Q1: 272,624 shares; 2018Q2: 267,799 shares 267,799$3.58M0.17%-4,825Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,357 shares; 2017Q4: 135,635 shares; 2018Q1: 87,229 shares; 2018Q2: 78,220 shares 78,220$3.3M0.16%-9,009Timeline
ENDOLOGIX INCENDOLOGIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 835,723 shares; 2017Q4: 657,951 shares; 2018Q1: 638,242 shares; 2018Q2: 571,164 shares 571,164$3.23M0.15%-67,078
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 502,816 shares; 2017Q4: 617,251 shares; 2018Q1: 542,777 shares; 2018Q2: 227,926 shares 227,926$3.2M0.15%-314,851
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 125,268 shares 125,268$3.2M0.15%new
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 424,700 shares 424,700$2.96M0.14%new
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 283,475 shares; 2017Q4: 260,957 shares; 2018Q1: 266,717 shares; 2018Q2: 116,645 shares 116,645$2.9M0.14%-150,072Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 343,704 shares; 2017Q4: 316,403 shares; 2018Q1: 281,240 shares; 2018Q2: 218,343 shares 218,343$2.87M0.14%-62,897Timeline
BOVIE MEDICAL CORPBOVIE MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 926,666 shares; 2017Q4: 710,235 shares; 2018Q1: 624,536 shares; 2018Q2: 658,528 shares 658,528$2.87M0.13%+33,992
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 749,107 shares; 2017Q4: 608,773 shares; 2018Q1: 538,882 shares; 2018Q2: 296,651 shares 296,651$2.86M0.13%-242,231Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 825,692 shares 825,692$2.79M0.13%new
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,669 shares; 2017Q4: 174,943 shares; 2018Q1: 154,841 shares; 2018Q2: 90,409 shares 90,409$2.39M0.11%-64,432Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 284,549 shares; 2017Q4: 200,066 shares; 2018Q1: 164,627 shares; 2018Q2: 128,849 shares 128,849$2.19M0.1%-35,778Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 343,162 shares; 2017Q4: 344,979 shares; 2018Q1: 257,069 shares; 2018Q2: 132,995 shares 132,995$2.18M0.1%-124,074Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 377,408 shares; 2017Q4: 336,992 shares; 2018Q1: 313,837 shares; 2018Q2: 56,485 shares 56,485$2.17M0.1%-257,352Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 83,139 shares; 2017Q4: 33,232 shares; 2018Q1: 41,488 shares; 2018Q2: 48,711 shares 48,711$1.88M0.09%+7,223Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,833 shares; 2017Q4: 41,455 shares; 2018Q1: 28,270 shares; 2018Q2: 25,279 shares 25,279$1.65M0.08%-2,991
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,415,585 shares; 2017Q4: 1,917,543 shares; 2018Q1: 969,216 shares; 2018Q2: 465,745 shares 465,745$1.58M0.07%-503,471Timeline
NEW HOME CO INC COMNEW HOME CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 192,850 shares; 2018Q1: 170,668 shares; 2018Q2: 152,708 shares 152,708$1.52M0.07%-17,960
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 332,735 shares; 2017Q4: 306,338 shares; 2018Q1: 355,332 shares; 2018Q2: 91,954 shares 91,954$1.47M0.07%-263,378
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,705 shares 23,705$1.39M0.07%new
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,461,294 shares; 2017Q4: 1,486,588 shares; 2018Q1: 719,764 shares; 2018Q2: 644,125 shares 644,125$1.03M0.05%-75,639
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 134,497 shares; 2017Q4: not reported; 2018Q1: 933 shares; 2018Q2: 933 shares 933$382K0.02%0
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,230 shares 4,230$246K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,416 shares; 2017Q4: 2,416 shares; 2018Q1: 2,355 shares; 2018Q2: 2,664 shares 2,664$238K0.01%+309Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,924 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,501 shares 8,501$221K0.01%new
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,197 shares 9,197$220K0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,132 shares 8,132$216K0.01%newTimeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
JBTMJBT MAREL CORPORATION221,303$25.1Mshares
CLOUDERA INCCLOUDERA INC1,024,440$22.1Mshares
TTMITTM TECHNOLOGIES INC1,217,453$18.6Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL300,891$17.3Mshares
ALMOST FAMILY INCALMOST FAMILY INC308,093$17.3Mshares
LOGMEIN INCLOGMEIN INC131,189$15.2Mshares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.162,618$13.2Mshares
AEISADVANCED ENERGY INDS172,601$11Mshares
MXLMAXLINEAR INC449,629$10.2Mshares
INFINERA CORPINFINERA CORP744,641$8.09Mshares
HORTONWORKS INCHORTONWORKS INC351,153$7.15Mshares
SUPNSUPERNUS PHARMACEUTICALS146,565$6.71Mshares
ORAORMAT TECHNOLOGIES INC118,332$6.67Mshares
AXGNAXOGEN INC175,684$6.41Mshares
BARNES GROUP INCBARNES GROUP INC107,051$6.41Mshares
RRGBRED ROBIN GOURMET BURGERS IN110,487$6.41Mshares
AINALBANY INTL CORP101,967$6.39Mshares
UEICUNIVERSAL ELECTRS INC121,278$6.31Mshares
ROCKGIBRALTAR INDS INC163,850$5.55Mshares
GRAMERCY PPTY TRGRAMERCY PPTY TR241,838$5.25Mshares
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC617,983$5.13Mshares
O-I GLASS, INC.O-I GLASS, INC.235,124$5.09Mshares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC139,178$4.87Mshares
VNDAVANDA PHARMACEUTICALS INC281,742$4.75Mshares
SRC ENERGY INCSRC ENERGY INC503,377$4.75Mshares
TENNECO INCTENNECO INC78,182$4.29Mshares
MODMODINE MFG CO193,447$4.09Mshares
REIRING ENERGY INC284,435$4.08Mshares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC37,680$4.04Mshares
KFRCKFORCE INC126,957$3.43Mshares
CONNQCONNS INC99,585$3.39Mshares
TRUETRUECAR INC349,389$3.31Mshares
DASEKE INCDASEKE INC325,509$3.19Mshares
CVGICOMMERCIAL VEH GROUP INC268,182$2.08Mshares
Gulfport EnergyGulfport Energy187,554$1.81Mshares
CEVACEVA INC31,781$1.15Mshares
LXULSB INDS INC105,064$644Kshares

How Q2 2018 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 0001325312-18-000009 base2018-08-10acceptance time not in the bulk data set