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Cortina Asset Management, LLC

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13F filer, CIK 1325312, MILWAUKEE, WI

Cortina Asset Management, LLC reported $1,629,972,000 across 218 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-12. Its ten largest share positions make up 14.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001325312-19-000004

Period
2018-12-31
Reported value
$1.63B
Holdings
218
Top 10 weight
14.31%
New
26
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KFYnew+320,082$12.7M
FIVNadded+253,520$11.1M
SANDERSON FARMSnew+106,851$10.6M
CENTENNIAL RESOURCE DEV INCnew+909,989$10M
APPNadded+353,792$9.45M

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
DIPLOMAT PHARMACY INCexited-1,238,420-$24M
K2M GROUP HLDGS INCexited-610,275-$16.7M
BLexited-279,318-$15.8M
CWHexited-677,707-$14.4M
KWRreduced-68,164-$12.1M

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 2018

Share positions as resolved from 13F-HR 0001325312-19-000004, largest first. % of portfolio is the value over $1,629,968,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 89,496 shares; 2018Q2: 392,210 shares; 2018Q3: 437,815 shares; 2018Q4: 499,843 shares 499,843$32.5M1.99%+62,028Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 334,769 shares; 2018Q2: 458,351 shares; 2018Q3: 435,942 shares; 2018Q4: 430,479 shares 430,479$28.2M1.73%-5,463Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 486,300 shares; 2017Q4: 418,005 shares; 2018Q1: 364,021 shares; 2018Q2: 350,179 shares; 2018Q3: 299,700 shares; 2018Q4: 295,947 shares 295,947$24.8M1.52%-3,753Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 288,353 shares; 2017Q4: 413,406 shares; 2018Q1: 458,662 shares; 2018Q2: 1,240,945 shares; 2018Q3: 1,162,551 shares; 2018Q4: 1,209,535 shares 1,209,535$24.1M1.48%+46,984Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 497,176 shares; 2017Q4: 427,911 shares; 2018Q1: 425,494 shares; 2018Q2: 705,585 shares; 2018Q3: 515,967 shares; 2018Q4: 505,728 shares 505,728$23.9M1.47%-10,239Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 489,834 shares; 2017Q4: 404,384 shares; 2018Q1: 279,279 shares; 2018Q2: 211,423 shares; 2018Q3: 186,808 shares; 2018Q4: 222,383 shares 222,383$20.5M1.26%+35,575
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 913,434 shares; 2018Q4: 888,671 shares 888,671$20.4M1.25%-24,763
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 432,858 shares; 2017Q4: 372,731 shares; 2018Q1: 225,504 shares; 2018Q2: 481,658 shares; 2018Q3: 458,330 shares; 2018Q4: 672,382 shares 672,382$20.3M1.25%+214,052Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 872,363 shares; 2017Q4: 774,245 shares; 2018Q1: 841,013 shares; 2018Q2: 813,833 shares; 2018Q3: 700,474 shares; 2018Q4: 681,284 shares 681,284$19.4M1.19%-19,190
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,008,073 shares; 2017Q4: 782,944 shares; 2018Q1: 685,046 shares; 2018Q2: 491,889 shares; 2018Q3: 352,466 shares; 2018Q4: 284,774 shares 284,774$18.9M1.16%-67,692Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 604,776 shares; 2018Q4: 792,024 shares 792,024$18.3M1.12%+187,248Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 399,129 shares; 2017Q4: 247,611 shares; 2018Q1: 209,217 shares; 2018Q2: 243,418 shares; 2018Q3: 248,311 shares; 2018Q4: 332,257 shares 332,257$18M1.1%+83,946Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 343,714 shares; 2017Q4: 229,728 shares; 2018Q1: 202,492 shares; 2018Q2: 184,654 shares; 2018Q3: 154,419 shares; 2018Q4: 407,939 shares 407,939$17.8M1.09%+253,520Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 299,844 shares; 2017Q4: 276,233 shares; 2018Q1: 244,479 shares; 2018Q2: 231,790 shares; 2018Q3: 468,320 shares; 2018Q4: 875,705 shares 875,705$17M1.05%+407,385
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 609,003 shares; 2017Q4: 560,596 shares; 2018Q1: 386,155 shares; 2018Q2: 263,418 shares; 2018Q3: 250,540 shares; 2018Q4: 247,400 shares 247,400$16.8M1.03%-3,140Timeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 536,571 shares; 2017Q4: 461,724 shares; 2018Q1: 402,580 shares; 2018Q2: 387,308 shares; 2018Q3: 368,371 shares; 2018Q4: 344,402 shares 344,402$16.6M1.02%-23,969
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 712,745 shares; 2018Q2: 683,660 shares; 2018Q3: 729,315 shares; 2018Q4: 718,659 shares 718,659$16.5M1.01%-10,656
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 368,002 shares; 2017Q4: 365,132 shares; 2018Q1: 254,517 shares; 2018Q2: 244,349 shares; 2018Q3: 232,400 shares; 2018Q4: 229,478 shares 229,478$15.9M0.98%-2,922Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 463,599 shares; 2018Q2: 620,728 shares; 2018Q3: 590,402 shares; 2018Q4: 518,993 shares 518,993$15.6M0.96%-71,409Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 179,469 shares; 2017Q4: 681,966 shares; 2018Q1: 647,729 shares; 2018Q2: 464,953 shares; 2018Q3: 364,838 shares; 2018Q4: 337,574 shares 337,574$15.4M0.94%-27,264Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 331,692 shares; 2018Q1: not reported; 2018Q2: 364,003 shares; 2018Q3: 408,178 shares; 2018Q4: 549,933 shares 549,933$15.2M0.93%+141,755
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 618,137 shares; 2017Q4: 557,502 shares; 2018Q1: 487,965 shares; 2018Q2: 438,288 shares; 2018Q3: 286,425 shares; 2018Q4: 231,121 shares 231,121$14.8M0.91%-55,304Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 313,318 shares; 2018Q2: 1,120,632 shares; 2018Q3: 1,228,611 shares; 2018Q4: 1,198,152 shares 1,198,152$14.8M0.91%-30,459Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,413,566 shares; 2018Q1: 1,086,895 shares; 2018Q2: 954,253 shares; 2018Q3: 691,905 shares; 2018Q4: 627,940 shares 627,940$14.8M0.9%-63,965
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 438,443 shares; 2017Q4: 470,059 shares; 2018Q1: 409,395 shares; 2018Q2: 393,072 shares; 2018Q3: 373,857 shares; 2018Q4: 369,101 shares 369,101$14.7M0.9%-4,756
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 389,098 shares; 2017Q4: 334,475 shares; 2018Q1: 184,953 shares; 2018Q2: 293,504 shares; 2018Q3: 165,405 shares; 2018Q4: 200,919 shares 200,919$14.7M0.9%+35,514Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 294,028 shares; 2017Q4: 476,163 shares; 2018Q1: 415,216 shares; 2018Q2: 399,125 shares; 2018Q3: 449,265 shares; 2018Q4: 358,278 shares 358,278$14.5M0.89%-90,987Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 308,756 shares; 2017Q4: 212,917 shares; 2018Q1: 185,724 shares; 2018Q2: 178,460 shares; 2018Q3: 108,750 shares; 2018Q4: 116,799 shares 116,799$14.5M0.89%+8,049Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 164,287 shares; 2017Q4: not reported; 2018Q1: 175,970 shares; 2018Q2: 168,951 shares; 2018Q3: 122,441 shares; 2018Q4: 119,059 shares 119,059$13.9M0.86%-3,382
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 377,742 shares; 2017Q4: 426,210 shares; 2018Q1: 667,645 shares; 2018Q2: 831,584 shares; 2018Q3: 801,912 shares; 2018Q4: 640,325 shares 640,325$13.8M0.85%-161,587
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 106,352 shares; 2018Q2: 152,791 shares; 2018Q3: 156,351 shares; 2018Q4: 510,143 shares 510,143$13.6M0.84%+353,792Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 141,542 shares; 2017Q4: 370,163 shares; 2018Q1: 469,764 shares; 2018Q2: 465,137 shares; 2018Q3: 408,225 shares; 2018Q4: 366,763 shares 366,763$13.4M0.82%-41,462Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 320,082 shares 320,082$12.7M0.78%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 356,873 shares; 2018Q2: 476,317 shares; 2018Q3: 453,061 shares; 2018Q4: 447,099 shares 447,099$12.6M0.77%-5,962Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 302,433 shares; 2017Q4: 260,445 shares; 2018Q1: not reported; 2018Q2: 233,624 shares; 2018Q3: 189,197 shares; 2018Q4: 134,005 shares 134,005$12.6M0.77%-55,192
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 778,513 shares; 2018Q1: 728,457 shares; 2018Q2: 686,600 shares; 2018Q3: 646,987 shares; 2018Q4: 480,992 shares 480,992$12.6M0.77%-165,995
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 418,627 shares; 2017Q4: 360,214 shares; 2018Q1: 314,053 shares; 2018Q2: 375,702 shares; 2018Q3: 348,480 shares; 2018Q4: 334,685 shares 334,685$12.1M0.75%-13,795Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 72,153 shares; 2018Q1: 102,159 shares; 2018Q2: 98,043 shares; 2018Q3: 93,251 shares; 2018Q4: 92,082 shares 92,082$12.1M0.74%-1,169Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 451,581 shares; 2017Q4: 267,296 shares; 2018Q1: 313,746 shares; 2018Q2: 301,077 shares; 2018Q3: 286,520 shares; 2018Q4: 374,386 shares 374,386$11.9M0.73%+87,866
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 212,494 shares; 2018Q1: 203,425 shares; 2018Q2: 214,849 shares; 2018Q3: 114,001 shares; 2018Q4: 187,900 shares 187,900$11.7M0.72%+73,899Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 165,723 shares; 2018Q4: 163,242 shares 163,242$11.6M0.71%-2,481Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 179,654 shares; 2018Q1: 200,393 shares; 2018Q2: 192,333 shares; 2018Q3: 182,932 shares; 2018Q4: 180,636 shares 180,636$11.4M0.7%-2,296Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 367,109 shares; 2017Q4: 266,994 shares; 2018Q1: 231,852 shares; 2018Q2: 222,491 shares; 2018Q3: 211,358 shares; 2018Q4: 208,634 shares 208,634$11.2M0.69%-2,724
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 248,471 shares; 2018Q3: 329,348 shares; 2018Q4: 444,235 shares 444,235$11.2M0.69%+114,887Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 542,138 shares; 2017Q4: 508,024 shares; 2018Q1: 479,272 shares; 2018Q2: 482,034 shares; 2018Q3: 458,516 shares; 2018Q4: 451,615 shares 451,615$11M0.68%-6,901Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 302,324 shares; 2017Q4: 282,361 shares; 2018Q1: 245,864 shares; 2018Q2: 238,272 shares; 2018Q3: 230,851 shares; 2018Q4: 217,818 shares 217,818$10.7M0.66%-13,033Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 106,851 shares 106,851$10.6M0.65%new
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 347,469 shares; 2017Q4: 298,835 shares; 2018Q1: 279,496 shares; 2018Q2: 281,227 shares; 2018Q3: 291,241 shares; 2018Q4: 286,450 shares 286,450$10.5M0.64%-4,791
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 338,212 shares; 2017Q4: 254,574 shares; 2018Q1: 154,380 shares; 2018Q2: 91,170 shares; 2018Q3: 68,228 shares; 2018Q4: 64,408 shares 64,408$10.5M0.64%-3,820Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 286,879 shares; 2017Q4: 246,997 shares; 2018Q1: 215,402 shares; 2018Q2: 157,633 shares; 2018Q3: 149,579 shares; 2018Q4: 183,894 shares 183,894$10.2M0.63%+34,315Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,355,153 shares; 2017Q4: 1,373,617 shares; 2018Q1: 1,444,335 shares; 2018Q2: 1,385,466 shares; 2018Q3: 1,525,159 shares; 2018Q4: 1,503,799 shares 1,503,799$10.1M0.62%-21,360Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 909,989 shares 909,989$10M0.62%new
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 149,112 shares; 2018Q3: 596,393 shares; 2018Q4: 670,709 shares 670,709$9.85M0.6%+74,316Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 271,404 shares; 2017Q4: 267,742 shares; 2018Q1: 322,821 shares; 2018Q2: 406,050 shares; 2018Q3: 389,199 shares; 2018Q4: 224,360 shares 224,360$9.65M0.59%-164,839Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 242,351 shares; 2017Q4: 300,443 shares; 2018Q1: 300,891 shares; 2018Q2: not reported; 2018Q3: 144,083 shares; 2018Q4: 142,054 shares 142,054$9.55M0.59%-2,029
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 285,052 shares; 2018Q4: 417,535 shares 417,535$9.41M0.58%+132,483
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 762,965 shares; 2017Q4: 655,899 shares; 2018Q1: 633,290 shares; 2018Q2: 630,194 shares; 2018Q3: 586,558 shares; 2018Q4: 572,072 shares 572,072$9.35M0.57%-14,486Timeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 481,084 shares 481,084$9.12M0.56%new
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 201,885 shares; 2017Q4: 193,213 shares; 2018Q1: 202,888 shares; 2018Q2: 176,583 shares; 2018Q3: 191,428 shares; 2018Q4: 197,310 shares 197,310$9.1M0.56%+5,882Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 440,072 shares; 2017Q4: 426,465 shares; 2018Q1: 424,110 shares; 2018Q2: 416,452 shares; 2018Q3: 373,803 shares; 2018Q4: 297,171 shares 297,171$9.09M0.56%-76,632Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 140,313 shares 140,313$9.07M0.56%newTimeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 290,998 shares 290,998$9.06M0.56%new
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 374,045 shares; 2017Q4: 321,853 shares; 2018Q1: 193,074 shares; 2018Q2: 62,698 shares; 2018Q3: 59,769 shares; 2018Q4: 139,768 shares 139,768$9.03M0.55%+79,999Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 253,420 shares; 2017Q4: 349,263 shares; 2018Q1: 198,617 shares; 2018Q2: 195,030 shares; 2018Q3: 144,053 shares; 2018Q4: 149,046 shares 149,046$8.9M0.55%+4,993
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 182,124 shares; 2017Q4: 187,004 shares; 2018Q1: 162,867 shares; 2018Q2: 156,403 shares; 2018Q3: 148,759 shares; 2018Q4: 106,501 shares 106,501$8.68M0.53%-42,258Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 210,976 shares; 2017Q4: 83,041 shares; 2018Q1: 111,421 shares; 2018Q2: 178,707 shares; 2018Q3: 194,924 shares; 2018Q4: 147,372 shares 147,372$8.54M0.52%-47,552
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82,671 shares; 2018Q4: 186,243 shares 186,243$8.52M0.52%+103,572
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 638,475 shares; 2017Q4: 564,885 shares; 2018Q1: 475,323 shares; 2018Q2: 459,271 shares; 2018Q3: 306,216 shares; 2018Q4: 209,361 shares 209,361$8.43M0.52%-96,855Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 146,907 shares; 2018Q3: 139,727 shares; 2018Q4: 137,975 shares 137,975$8.31M0.51%-1,752Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 687,084 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 755,657 shares; 2018Q4: 655,350 shares 655,350$8.24M0.51%-100,307Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 155,687 shares; 2017Q4: 147,475 shares; 2018Q1: 147,891 shares; 2018Q2: 142,682 shares; 2018Q3: 135,797 shares; 2018Q4: 133,719 shares 133,719$8.02M0.49%-2,078
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 79,807 shares; 2017Q4: 73,477 shares; 2018Q1: 72,077 shares; 2018Q2: 64,498 shares; 2018Q3: 118,402 shares; 2018Q4: 145,883 shares 145,883$8M0.49%+27,481
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 166,246 shares; 2018Q2: 322,927 shares; 2018Q3: 340,996 shares; 2018Q4: 322,884 shares 322,884$7.94M0.49%-18,112Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,673 shares; 2017Q4: 153,223 shares; 2018Q1: 152,363 shares; 2018Q2: 194,412 shares; 2018Q3: 184,909 shares; 2018Q4: 79,815 shares 79,815$7.91M0.49%-105,094Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 873,881 shares; 2017Q4: 529,783 shares; 2018Q1: 487,906 shares; 2018Q2: 453,944 shares; 2018Q3: 407,564 shares; 2018Q4: 559,633 shares 559,633$7.88M0.48%+152,069Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,026,302 shares; 2018Q4: 970,914 shares 970,914$7.83M0.48%-55,388
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 296,663 shares; 2018Q1: 260,869 shares; 2018Q2: 366,454 shares; 2018Q3: 393,436 shares; 2018Q4: 456,036 shares 456,036$7.83M0.48%+62,600Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 202,714 shares; 2018Q4: 191,773 shares 191,773$7.55M0.46%-10,941
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 143,543 shares; 2017Q4: 140,767 shares; 2018Q1: 124,178 shares; 2018Q2: 121,961 shares; 2018Q3: 109,192 shares; 2018Q4: 93,666 shares 93,666$7.45M0.46%-15,526Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 385,721 shares; 2018Q4: 362,065 shares 362,065$7.25M0.44%-23,656Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 563,290 shares; 2017Q4: 656,661 shares; 2018Q1: 512,977 shares; 2018Q2: 502,895 shares; 2018Q3: 598,170 shares; 2018Q4: 565,887 shares 565,887$7.23M0.44%-32,283
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 388,548 shares; 2018Q1: 342,434 shares; 2018Q2: 336,428 shares; 2018Q3: 268,237 shares; 2018Q4: 253,962 shares 253,962$7.22M0.44%-14,275Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 260,140 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 553,731 shares; 2018Q4: 727,118 shares 727,118$7.18M0.44%+173,387Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 202,790 shares; 2018Q2: 294,460 shares; 2018Q3: 287,369 shares; 2018Q4: 278,056 shares 278,056$7.1M0.44%-9,313Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 367,288 shares 367,288$6.94M0.43%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 71,263 shares; 2018Q2: 209,866 shares; 2018Q3: 188,420 shares; 2018Q4: 233,094 shares 233,094$6.89M0.42%+44,674Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,908,091 shares; 2018Q3: 1,966,449 shares; 2018Q4: 1,860,282 shares 1,860,282$6.88M0.42%-106,167
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,015,164 shares; 2017Q4: 648,811 shares; 2018Q1: 526,038 shares; 2018Q2: 496,132 shares; 2018Q3: 474,907 shares; 2018Q4: 653,754 shares 653,754$6.77M0.42%+178,847Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 465,037 shares; 2018Q1: 408,927 shares; 2018Q2: 646,950 shares; 2018Q3: 713,821 shares; 2018Q4: 696,356 shares 696,356$6.74M0.41%-17,465Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 479,793 shares; 2017Q4: 689,365 shares; 2018Q1: 709,465 shares; 2018Q2: 560,160 shares; 2018Q3: 375,544 shares; 2018Q4: 355,830 shares 355,830$6.71M0.41%-19,714
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 261,692 shares; 2018Q2: 392,296 shares; 2018Q3: 352,170 shares; 2018Q4: 333,483 shares 333,483$6.64M0.41%-18,687Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 393,736 shares; 2017Q4: 272,300 shares; 2018Q1: 306,641 shares; 2018Q2: 398,734 shares; 2018Q3: 228,590 shares; 2018Q4: 289,921 shares 289,921$6.61M0.41%+61,331
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 231,342 shares; 2017Q4: 248,270 shares; 2018Q1: 172,601 shares; 2018Q2: not reported; 2018Q3: 98,935 shares; 2018Q4: 150,686 shares 150,686$6.47M0.4%+51,751Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 116,310 shares; 2017Q4: 99,977 shares; 2018Q1: 87,068 shares; 2018Q2: 83,669 shares; 2018Q3: 79,552 shares; 2018Q4: 75,076 shares 75,076$6.31M0.39%-4,476Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,154 shares; 2017Q4: 87,685 shares; 2018Q1: 91,028 shares; 2018Q2: 118,469 shares; 2018Q3: 107,845 shares; 2018Q4: 126,577 shares 126,577$6.29M0.39%+18,732Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 137,747 shares; 2018Q2: 277,956 shares; 2018Q3: 309,061 shares; 2018Q4: 366,621 shares 366,621$6.2M0.38%+57,560
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 669,597 shares; 2018Q2: 182,647 shares; 2018Q3: 116,358 shares; 2018Q4: 110,073 shares 110,073$6.18M0.38%-6,285Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 235,978 shares; 2018Q2: 281,996 shares; 2018Q3: 232,098 shares; 2018Q4: 236,985 shares 236,985$6.17M0.38%+4,887Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 346,145 shares; 2017Q4: 335,048 shares; 2018Q1: 341,979 shares; 2018Q2: 335,907 shares; 2018Q3: 424,852 shares; 2018Q4: 335,043 shares 335,043$6.13M0.38%-89,809Timeline
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 473,767 shares; 2017Q4: 645,349 shares; 2018Q1: 511,206 shares; 2018Q2: 544,881 shares; 2018Q3: 530,858 shares; 2018Q4: 426,957 shares 426,957$6.13M0.38%-103,901
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 604,864 shares; 2018Q3: 683,826 shares; 2018Q4: 1,005,430 shares 1,005,430$6.1M0.37%+321,604Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 119,971 shares; 2017Q4: 115,796 shares; 2018Q1: 102,082 shares; 2018Q2: 100,249 shares; 2018Q3: 94,582 shares; 2018Q4: 108,970 shares 108,970$6.08M0.37%+14,388Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 240,133 shares; 2018Q3: 218,042 shares; 2018Q4: 312,009 shares 312,009$6.04M0.37%+93,967Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,791 shares; 2017Q4: 208,467 shares; 2018Q1: 183,828 shares; 2018Q2: 180,539 shares; 2018Q3: 222,793 shares; 2018Q4: 186,251 shares 186,251$5.99M0.37%-36,542
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 181,141 shares; 2018Q2: 154,596 shares; 2018Q3: 120,394 shares; 2018Q4: 116,489 shares 116,489$5.91M0.36%-3,905Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 220,859 shares; 2017Q4: 119,516 shares; 2018Q1: 81,525 shares; 2018Q2: 80,047 shares; 2018Q3: 57,946 shares; 2018Q4: 57,413 shares 57,413$5.87M0.36%-533Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 509,233 shares; 2018Q3: 484,345 shares; 2018Q4: 477,351 shares 477,351$5.78M0.35%-6,994Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 106,906 shares; 2018Q3: 110,758 shares; 2018Q4: 140,729 shares 140,729$5.72M0.35%+29,971
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 341,753 shares; 2017Q4: 556,533 shares; 2018Q1: 364,286 shares; 2018Q2: 249,482 shares; 2018Q3: 207,764 shares; 2018Q4: 183,195 shares 183,195$5.71M0.35%-24,569Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 627,039 shares; 2017Q4: 736,945 shares; 2018Q1: 475,279 shares; 2018Q2: 556,830 shares; 2018Q3: 594,290 shares; 2018Q4: 400,567 shares 400,567$5.64M0.35%-193,723Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 83,973 shares; 2018Q1: 112,404 shares; 2018Q2: 128,805 shares; 2018Q3: 142,102 shares; 2018Q4: 117,837 shares 117,837$5.58M0.34%-24,265Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,134 shares; 2017Q4: 35,916 shares; 2018Q1: 31,650 shares; 2018Q2: 35,188 shares; 2018Q3: 20,397 shares; 2018Q4: 40,590 shares 40,590$5.51M0.34%+20,193Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,723 shares; 2017Q4: 277,065 shares; 2018Q1: 246,949 shares; 2018Q2: 221,481 shares; 2018Q3: 216,121 shares; 2018Q4: 209,125 shares 209,125$5.48M0.34%-6,996Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 57,047 shares; 2018Q1: 89,910 shares; 2018Q2: 86,314 shares; 2018Q3: 98,777 shares; 2018Q4: 30,613 shares 30,613$5.44M0.33%-68,164Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,824 shares; 2017Q4: 47,987 shares; 2018Q1: 41,795 shares; 2018Q2: 40,213 shares; 2018Q3: 38,236 shares; 2018Q4: 37,753 shares 37,753$5.44M0.33%-483Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 214,177 shares 214,177$5.38M0.33%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 408,551 shares; 2017Q4: 398,339 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 284,746 shares 284,746$5.33M0.33%newTimeline
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,067,361 shares; 2018Q3: 1,853,326 shares; 2018Q4: 2,434,458 shares 2,434,458$5.28M0.32%+581,132
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 133,928 shares; 2018Q3: 95,723 shares; 2018Q4: 140,189 shares 140,189$5.24M0.32%+44,466Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,883 shares; 2018Q4: 93,864 shares 93,864$5.22M0.32%+46,981Timeline
INTRICON CORPINTRICON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 196,878 shares 196,878$5.19M0.32%new
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 80,287 shares; 2017Q4: 73,918 shares; 2018Q1: 71,157 shares; 2018Q2: 67,590 shares; 2018Q3: 65,961 shares; 2018Q4: 63,828 shares 63,828$5.19M0.32%-2,133Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 260,907 shares; 2018Q2: 233,483 shares; 2018Q3: 239,070 shares; 2018Q4: 349,920 shares 349,920$5.18M0.32%+110,850Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 86,038 shares 86,038$5.1M0.31%newTimeline
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 298,775 shares; 2018Q1: 386,984 shares; 2018Q2: 359,858 shares; 2018Q3: 427,996 shares; 2018Q4: 438,815 shares 438,815$5.01M0.31%+10,819
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 310,235 shares; 2017Q4: 203,691 shares; 2018Q1: 177,399 shares; 2018Q2: 170,352 shares; 2018Q3: 162,023 shares; 2018Q4: 88,189 shares 88,189$5M0.31%-73,834Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 768,503 shares 768,503$4.98M0.31%newTimeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 78,093 shares 78,093$4.98M0.31%new
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,309 shares; 2017Q4: 126,902 shares; 2018Q1: 111,563 shares; 2018Q2: 91,908 shares; 2018Q3: 107,598 shares; 2018Q4: 108,324 shares 108,324$4.96M0.3%+726
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 305,177 shares; 2017Q4: 272,202 shares; 2018Q1: 404,345 shares; 2018Q2: 390,341 shares; 2018Q3: 95,997 shares; 2018Q4: 85,167 shares 85,167$4.86M0.3%-10,830Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 280,062 shares; 2018Q2: 314,654 shares; 2018Q3: 282,057 shares; 2018Q4: 365,396 shares 365,396$4.83M0.3%+83,339
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 524,388 shares; 2018Q2: 645,718 shares; 2018Q3: 626,182 shares; 2018Q4: 840,601 shares 840,601$4.76M0.29%+214,419
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 775,772 shares; 2017Q4: 332,458 shares; 2018Q1: 240,584 shares; 2018Q2: 343,084 shares; 2018Q3: 317,543 shares; 2018Q4: 303,150 shares 303,150$4.71M0.29%-14,393Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 318,702 shares 318,702$4.7M0.29%newTimeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 516,285 shares; 2017Q4: 499,998 shares; 2018Q1: 344,724 shares; 2018Q2: 420,075 shares; 2018Q3: 287,014 shares; 2018Q4: 227,218 shares 227,218$4.67M0.29%-59,796
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 281,380 shares; 2018Q3: 252,224 shares; 2018Q4: 238,621 shares 238,621$4.67M0.29%-13,603Timeline
NUVECTRA CORPNUVECTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 268,341 shares; 2018Q4: 283,823 shares 283,823$4.64M0.28%+15,482
ROSETTA STONE INCROSETTA STONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 189,955 shares; 2018Q4: 281,858 shares 281,858$4.62M0.28%+91,903
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 737,429 shares; 2017Q4: 633,971 shares; 2018Q1: 350,598 shares; 2018Q2: 336,382 shares; 2018Q3: 208,736 shares; 2018Q4: 99,379 shares 99,379$4.56M0.28%-109,357Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,150 shares; 2017Q4: 151,050 shares; 2018Q1: 87,194 shares; 2018Q2: 117,070 shares; 2018Q3: 139,469 shares; 2018Q4: 132,069 shares 132,069$4.56M0.28%-7,400Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 117,344 shares; 2017Q4: 113,655 shares; 2018Q1: 100,396 shares; 2018Q2: 82,687 shares; 2018Q3: 63,151 shares; 2018Q4: 75,910 shares 75,910$4.53M0.28%+12,759Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 105,602 shares; 2018Q1: 166,022 shares; 2018Q2: 264,282 shares; 2018Q3: 236,921 shares; 2018Q4: 259,287 shares 259,287$4.41M0.27%+22,366
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 496,189 shares; 2017Q4: 451,671 shares; 2018Q1: 397,077 shares; 2018Q2: 199,927 shares; 2018Q3: 145,627 shares; 2018Q4: 137,883 shares 137,883$4.4M0.27%-7,744Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 275,176 shares; 2017Q4: 274,857 shares; 2018Q1: 259,951 shares; 2018Q2: 232,928 shares; 2018Q3: 269,074 shares; 2018Q4: 158,444 shares 158,444$4.38M0.27%-110,630Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,060 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 69,297 shares 69,297$4.35M0.27%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 127,697 shares; 2017Q4: 148,386 shares; 2018Q1: 120,680 shares; 2018Q2: 99,003 shares; 2018Q3: 96,533 shares; 2018Q4: 109,906 shares 109,906$4.34M0.27%+13,373Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 257,520 shares; 2017Q4: 461,248 shares; 2018Q1: 406,469 shares; 2018Q2: 306,681 shares; 2018Q3: 136,075 shares; 2018Q4: 128,919 shares 128,919$4.32M0.26%-7,156Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 103,914 shares; 2018Q4: 133,681 shares 133,681$4.3M0.26%+29,767Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 95,502 shares; 2018Q2: 98,127 shares; 2018Q3: 73,767 shares; 2018Q4: 84,580 shares 84,580$4.27M0.26%+10,813Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 165,655 shares; 2018Q4: 163,276 shares 163,276$4.23M0.26%-2,379Timeline
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 729,183 shares; 2017Q4: 848,187 shares; 2018Q1: 564,867 shares; 2018Q2: 554,730 shares; 2018Q3: 497,257 shares; 2018Q4: 513,608 shares 513,608$4.23M0.26%+16,351
AQUANTIA CORPAQUANTIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 330,895 shares; 2018Q4: 481,862 shares 481,862$4.23M0.26%+150,967
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 174,138 shares; 2017Q4: 160,328 shares; 2018Q1: 142,501 shares; 2018Q2: 101,443 shares; 2018Q3: 98,972 shares; 2018Q4: 111,070 shares 111,070$4.18M0.26%+12,098Timeline
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 173,946 shares 173,946$4.1M0.25%new
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,042,341 shares; 2017Q4: 1,009,285 shares; 2018Q1: 516,030 shares; 2018Q2: 395,931 shares; 2018Q3: 308,331 shares; 2018Q4: 244,110 shares 244,110$4.08M0.25%-64,221Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,820 shares; 2018Q2: 89,411 shares; 2018Q3: 87,529 shares; 2018Q4: 88,626 shares 88,626$4.06M0.25%+1,097Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 85,562 shares; 2017Q4: 78,765 shares; 2018Q1: 77,502 shares; 2018Q2: 69,381 shares; 2018Q3: 67,701 shares; 2018Q4: 65,509 shares 65,509$4.05M0.25%-2,192Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 94,797 shares 94,797$4.03M0.25%newTimeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 71,413 shares; 2018Q3: 64,139 shares; 2018Q4: 81,011 shares 81,011$3.98M0.24%+16,872
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 211,615 shares; 2017Q4: 204,957 shares; 2018Q1: 153,055 shares; 2018Q2: 150,287 shares; 2018Q3: 124,685 shares; 2018Q4: 118,089 shares 118,089$3.97M0.24%-6,596
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 302,528 shares; 2018Q3: 296,068 shares; 2018Q4: 286,475 shares 286,475$3.96M0.24%-9,593Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,055,212 shares; 2017Q4: 694,949 shares; 2018Q1: 737,856 shares; 2018Q2: 724,604 shares; 2018Q3: 541,778 shares; 2018Q4: 313,786 shares 313,786$3.96M0.24%-227,992Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 191,649 shares 191,649$3.92M0.24%new
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,132 shares; 2018Q3: 101,264 shares; 2018Q4: 115,319 shares 115,319$3.91M0.24%+14,055Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 320,391 shares; 2017Q4: 310,496 shares; 2018Q1: 274,706 shares; 2018Q2: 245,816 shares; 2018Q3: 239,874 shares; 2018Q4: 232,089 shares 232,089$3.89M0.24%-7,785Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 327,968 shares; 2017Q4: 302,180 shares; 2018Q1: 258,582 shares; 2018Q2: 232,597 shares; 2018Q3: 226,978 shares; 2018Q4: 235,881 shares 235,881$3.89M0.24%+8,903
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 137,184 shares; 2017Q4: 151,270 shares; 2018Q1: 153,489 shares; 2018Q2: 153,077 shares; 2018Q3: 165,146 shares; 2018Q4: 159,791 shares 159,791$3.86M0.24%-5,355Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 29,840 shares; 2018Q1: 37,177 shares; 2018Q2: 45,734 shares; 2018Q3: 31,348 shares; 2018Q4: 29,230 shares 29,230$3.81M0.23%-2,118Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,125 shares; 2017Q4: 54,333 shares; 2018Q1: 44,370 shares; 2018Q2: 23,334 shares; 2018Q3: 6,348 shares; 2018Q4: 28,439 shares 28,439$3.81M0.23%+22,091Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,969 shares 28,969$3.8M0.23%newTimeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 371,968 shares; 2018Q1: 440,862 shares; 2018Q2: 521,355 shares; 2018Q3: 542,339 shares; 2018Q4: 513,205 shares 513,205$3.71M0.23%-29,134
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 98,998 shares; 2017Q4: 91,146 shares; 2018Q1: 73,229 shares; 2018Q2: 57,231 shares; 2018Q3: 55,839 shares; 2018Q4: 54,032 shares 54,032$3.59M0.22%-1,807Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 312,353 shares; 2017Q4: 268,710 shares; 2018Q1: 234,229 shares; 2018Q2: 138,124 shares; 2018Q3: 89,467 shares; 2018Q4: 45,521 shares 45,521$3.59M0.22%-43,946Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 192,558 shares; 2018Q1: 221,822 shares; 2018Q2: 238,481 shares; 2018Q3: 213,789 shares; 2018Q4: 202,253 shares 202,253$3.59M0.22%-11,536
BOJANGLES INCBOJANGLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 291,937 shares; 2018Q3: 262,787 shares; 2018Q4: 220,332 shares 220,332$3.54M0.22%-42,455
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 268,303 shares; 2017Q4: 343,430 shares; 2018Q1: 247,555 shares; 2018Q2: 184,797 shares; 2018Q3: 165,894 shares; 2018Q4: 195,551 shares 195,551$3.52M0.22%+29,657Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 213,154 shares; 2017Q4: 183,241 shares; 2018Q1: 159,609 shares; 2018Q2: 116,864 shares; 2018Q3: 45,050 shares; 2018Q4: 44,488 shares 44,488$3.49M0.21%-562Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 254,323 shares; 2018Q2: 228,478 shares; 2018Q3: 241,970 shares; 2018Q4: 234,129 shares 234,129$3.44M0.21%-7,841Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 377,408 shares; 2017Q4: 336,992 shares; 2018Q1: 313,837 shares; 2018Q2: 56,485 shares; 2018Q3: 76,718 shares; 2018Q4: 111,019 shares 111,019$3.43M0.21%+34,301Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 169,334 shares; 2018Q3: 169,152 shares; 2018Q4: 176,305 shares 176,305$3.41M0.21%+7,153Timeline
CBTX INCCBTX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 125,367 shares; 2018Q1: 135,702 shares; 2018Q2: 121,462 shares; 2018Q3: 118,534 shares; 2018Q4: 114,689 shares 114,689$3.37M0.21%-3,845
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 156,625 shares; 2018Q1: 191,979 shares; 2018Q2: 137,043 shares; 2018Q3: 95,025 shares; 2018Q4: 69,973 shares 69,973$3.36M0.21%-25,052
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 264,738 shares; 2018Q4: 271,341 shares 271,341$3.31M0.2%+6,603
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 116,723 shares 116,723$3.29M0.2%new
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 764,091 shares; 2017Q4: 786,366 shares; 2018Q1: 562,921 shares; 2018Q2: 577,677 shares; 2018Q3: 588,516 shares; 2018Q4: 571,538 shares 571,538$3.25M0.2%-16,978
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,702 shares; 2017Q4: 151,849 shares; 2018Q1: 111,440 shares; 2018Q2: 121,276 shares; 2018Q3: 118,639 shares; 2018Q4: 114,792 shares 114,792$3.19M0.2%-3,847Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 336,847 shares; 2018Q4: 139,542 shares 139,542$3.19M0.2%-197,305Timeline
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,723 shares; 2017Q4: 166,359 shares; 2018Q1: 147,522 shares; 2018Q2: 132,048 shares; 2018Q3: 128,872 shares; 2018Q4: 85,871 shares 85,871$3.11M0.19%-43,001
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 325,681 shares; 2017Q4: 357,224 shares; 2018Q1: 270,786 shares; 2018Q2: 159,510 shares; 2018Q3: 120,652 shares; 2018Q4: 69,823 shares 69,823$3.06M0.19%-50,829Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,357 shares; 2017Q4: 135,635 shares; 2018Q1: 87,229 shares; 2018Q2: 78,220 shares; 2018Q3: 76,345 shares; 2018Q4: 57,255 shares 57,255$3.06M0.19%-19,090Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 444,544 shares; 2017Q4: 409,231 shares; 2018Q1: 363,736 shares; 2018Q2: 269,779 shares; 2018Q3: 263,275 shares; 2018Q4: 207,105 shares 207,105$2.97M0.18%-56,170
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 197,837 shares 197,837$2.94M0.18%newTimeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 436,434 shares; 2018Q4: 412,901 shares 412,901$2.89M0.18%-23,533
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 127,126 shares; 2018Q1: 112,489 shares; 2018Q2: 100,691 shares; 2018Q3: 79,251 shares; 2018Q4: 90,681 shares 90,681$2.76M0.17%+11,430Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 137,676 shares 137,676$2.74M0.17%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 125,935 shares; 2018Q4: 154,964 shares 154,964$2.73M0.17%+29,029Timeline
Allegiance BancsharesAllegiance BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 84,306 shares 84,306$2.73M0.17%new
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 573,633 shares; 2018Q3: 559,781 shares; 2018Q4: 560,657 shares 560,657$2.73M0.17%+876
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 238,079 shares; 2017Q4: 241,988 shares; 2018Q1: 269,122 shares; 2018Q2: 339,352 shares; 2018Q3: 344,632 shares; 2018Q4: 136,678 shares 136,678$2.71M0.17%-207,954Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,880 shares; 2017Q4: 233,615 shares; 2018Q1: 168,353 shares; 2018Q2: 157,037 shares; 2018Q3: 113,973 shares; 2018Q4: 70,226 shares 70,226$2.69M0.17%-43,747Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 76,590 shares 76,590$2.68M0.16%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 246,165 shares; 2017Q4: 254,737 shares; 2018Q1: 169,687 shares; 2018Q2: 180,362 shares; 2018Q3: 171,574 shares; 2018Q4: 166,545 shares 166,545$2.67M0.16%-5,029Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,793 shares 44,793$2.49M0.15%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100,336 shares; 2018Q2: 120,695 shares; 2018Q3: 117,787 shares; 2018Q4: 100,779 shares 100,779$2.45M0.15%-17,008Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 749,107 shares; 2017Q4: 608,773 shares; 2018Q1: 538,882 shares; 2018Q2: 296,651 shares; 2018Q3: 290,164 shares; 2018Q4: 303,206 shares 303,206$2.16M0.13%+13,042Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,705 shares; 2018Q3: 33,324 shares; 2018Q4: 46,680 shares 46,680$2.12M0.13%+13,356
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 825,692 shares; 2018Q3: 1,414,316 shares; 2018Q4: 1,337,971 shares 1,337,971$1.94M0.12%-76,345
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,461,294 shares; 2017Q4: 1,486,588 shares; 2018Q1: 719,764 shares; 2018Q2: 644,125 shares; 2018Q3: 920,092 shares; 2018Q4: 1,553,458 shares 1,553,458$1.63M0.1%+633,366
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 365,889 shares; 2017Q4: 432,515 shares; 2018Q1: 315,245 shares; 2018Q2: 224,572 shares; 2018Q3: 232,530 shares; 2018Q4: 79,527 shares 79,527$1.58M0.1%-153,003Timeline
SBTSTERLING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 310,014 shares; 2018Q1: 272,624 shares; 2018Q2: 267,799 shares; 2018Q3: 240,021 shares; 2018Q4: 227,029 shares 227,029$1.58M0.1%-12,992Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 131,795 shares; 2017Q4: 175,963 shares; 2018Q1: 126,011 shares; 2018Q2: 112,784 shares; 2018Q3: 110,047 shares; 2018Q4: 106,475 shares 106,475$1.52M0.09%-3,572Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 198,469 shares; 2018Q3: 253,460 shares; 2018Q4: 72,149 shares 72,149$1.45M0.09%-181,311Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 164,902 shares; 2018Q3: 160,916 shares; 2018Q4: 126,953 shares 126,953$1.43M0.09%-33,963
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 376,984 shares; 2017Q4: 305,073 shares; 2018Q1: 249,804 shares; 2018Q2: 130,846 shares; 2018Q3: 117,288 shares; 2018Q4: 17,084 shares 17,084$813K0.05%-100,204Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 221,956 shares; 2018Q4: 143,474 shares 143,474$651K0.04%-78,482Timeline
ENDOLOGIX INCENDOLOGIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 835,723 shares; 2017Q4: 657,951 shares; 2018Q1: 638,242 shares; 2018Q2: 571,164 shares; 2018Q3: 557,378 shares; 2018Q4: 539,304 shares 539,304$386K0.02%-18,074
ATROBAstronics Class B ConvertibleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,483 shares 11,483$349K0.02%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,091 shares; 2018Q4: 11,903 shares 11,903$192K0.01%-188Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC1,238,420$24Mshares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC610,275$16.7Mshares
BLBLACKLINE INC279,318$15.8Mshares
CWHCAMPING WORLD HLDGS INC677,707$14.4Mshares
AT HOME GROUP INCAT HOME GROUP INC354,764$11.2Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I117,411$7.49Mshares
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR954,524$7.28Mshares
VRNSVARONIS SYS INC91,403$6.7Mshares
EDGIO INCEDGIO INC1,299,537$6.52Mshares
BOVIE MEDICAL CORPBOVIE MEDICAL CORP892,746$6.34Mshares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM77,657$6.25Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A323,265$5.88Mshares
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP154,208$5.83Mshares
RGENREPLIGEN CORP101,076$5.61Mshares
SIENTRA INCSIENTRA INC227,846$5.44Mshares
BOXBOX INC219,996$5.26Mshares
TNCTENNANT CO69,240$5.26Mshares
TAILORED BRANDS INCTAILORED BRANDS INC208,772$5.26Mshares
IMAXIMAX CORP201,806$5.21Mshares
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC1,728,911$5.19Mshares
TWLOTWILIO INC55,620$4.8Mshares
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP2,053,915$4.79Mshares
EXPRESS INCEXPRESS INC426,957$4.72Mshares
MDRXVERADIGM INC. COMMON STOCK(DE)328,871$4.69Mshares
ANIPANI PHARMACEUTICALS INC73,218$4.14Mshares
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC553,766$3.97Mshares
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC549,988$3.96Mshares
ANDEANDERSONS INC104,982$3.95Mshares
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC342,603$3.87Mshares
INVACARE CORPINVACARE CORP238,490$3.47Mshares
RA MED SYS INCRA MED SYS INC173,311$3.15Mshares
GPKGRAPHIC PACKAGING HLDG CO203,548$2.85Mshares
REVGREV GROUP INC172,000$2.7Mshares
ASURASURE SOFTWARE INC210,699$2.62Mshares
CHANNELADVISOR CORPCHANNELADVISOR CORP204,333$2.54Mshares
CNOBCONNECTONE BANCORP INC90,064$2.14Mshares
ABIOMED INCABIOMED INC933$420Kshares
TDOCTELADOC HEALTH INC4,230$365Kshares
WRIGHT MED GROUP N VWRIGHT MED GROUP N V8,116$236Kshares
RJFRAYMOND JAMES FINL INC2,544$234Kshares
TECHBIO-TECHNE CORP1,119$228Kshares
PREMIER INCPREMIER INC4,982$228Kshares
PEVERPURE INC8,704$226Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,265$204Kshares

How Q4 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 0001325312-19-000004 base2019-02-12acceptance time not in the bulk data set