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DENVER INVESTMENT ADVISORS LLC

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13F filer, CIK 943656, DENVER, CO

DENVER INVESTMENT ADVISORS LLC reported $2,261,643,000 across 448 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-03. Its ten largest share positions make up 13.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000943656-17-000004

Period
2017-06-30
Reported value
$2.26B
Holdings
448
Top 10 weight
13.89%
New
37
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENSGnew+1,103,706$24M
TIVO CORPadded+1,265,563$23.6M
GBCInew+508,888$18.6M
CBL & ASSOCIATES PROPERTIES…added+2,134,359$18M
LXPnew+1,786,084$17.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALEexited-355,953-$24.1M
CYRUSONE INCreduced-411,915-$23M
HWCreduced-366,174-$17.9M
EATexited-395,037-$17.4M
MKSIexited-228,532-$15.7M

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000943656-17-000004, largest first. % of portfolio is the value over $2,261,643,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,486,489 shares; 2016Q3: 2,451,870 shares; 2016Q4: 2,279,225 shares; 2017Q1: 2,049,261 shares; 2017Q2: 2,046,947 shares 2,046,947$34.8M1.54%-2,314
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,209,195 shares; 2017Q1: 1,531,721 shares; 2017Q2: 2,262,970 shares 2,262,970$34.3M1.51%+731,249
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 294,624 shares; 2017Q1: 246,860 shares; 2017Q2: 237,579 shares 237,579$34.2M1.51%-9,281Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 266,560 shares; 2017Q2: 465,442 shares 465,442$32.5M1.44%+198,882Timeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 459,304 shares; 2017Q2: 1,724,867 shares 1,724,867$32.2M1.42%+1,265,563
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,321,698 shares; 2016Q3: 2,289,326 shares; 2016Q4: 2,443,683 shares; 2017Q1: 1,562,086 shares; 2017Q2: 3,696,445 shares 3,696,445$31.2M1.38%+2,134,359
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 795,035 shares; 2016Q4: 749,092 shares; 2017Q1: 563,393 shares; 2017Q2: 941,891 shares 941,891$31M1.37%+378,498
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 752,775 shares; 2017Q1: 911,379 shares; 2017Q2: 913,361 shares 913,361$29.6M1.31%+1,982Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,495,804 shares; 2016Q4: 1,628,943 shares; 2017Q1: 1,302,289 shares; 2017Q2: 1,765,177 shares 1,765,177$28.9M1.28%+462,888Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 557,548 shares; 2016Q3: 550,437 shares; 2016Q4: 688,351 shares; 2017Q1: 641,088 shares; 2017Q2: 1,125,836 shares 1,125,836$25.6M1.13%+484,748
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 576,020 shares; 2016Q3: 766,287 shares; 2016Q4: 741,898 shares; 2017Q1: 690,346 shares; 2017Q2: 691,079 shares 691,079$25.6M1.13%+733Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 754,854 shares; 2016Q3: 1,614,518 shares; 2016Q4: 1,527,924 shares; 2017Q1: 1,373,278 shares; 2017Q2: 1,375,467 shares 1,375,467$25.3M1.12%+2,189
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 805,224 shares; 2016Q3: 1,363,358 shares; 2016Q4: 808,743 shares; 2017Q1: 505,142 shares; 2017Q2: 841,627 shares 841,627$24.9M1.1%+336,485Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 603,382 shares; 2016Q3: 599,682 shares; 2016Q4: 620,455 shares; 2017Q1: 569,451 shares; 2017Q2: 522,657 shares 522,657$24.2M1.07%-46,794Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,103,706 shares 1,103,706$24M1.06%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 398,890 shares; 2016Q3: 400,008 shares; 2016Q4: 394,915 shares; 2017Q1: 380,391 shares; 2017Q2: 347,294 shares 347,294$23.9M1.06%-33,097Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 117,446 shares; 2017Q1: 314,604 shares; 2017Q2: 461,557 shares 461,557$23.9M1.06%+146,953
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 989,287 shares; 2017Q1: 1,367,692 shares; 2017Q2: 2,936,157 shares 2,936,157$23.8M1.05%+1,568,465
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 289,148 shares; 2016Q3: 285,750 shares; 2016Q4: 273,322 shares; 2017Q1: 254,581 shares; 2017Q2: 362,887 shares 362,887$23.7M1.05%+108,306Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 272,412 shares; 2016Q3: 278,206 shares; 2016Q4: 279,124 shares; 2017Q1: 275,878 shares; 2017Q2: 274,279 shares 274,279$22.1M0.98%-1,599Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,133,518 shares; 2017Q1: 1,057,901 shares; 2017Q2: 1,042,607 shares 1,042,607$22.1M0.98%-15,294Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101,347 shares; 2017Q1: 719,211 shares; 2017Q2: 1,264,674 shares 1,264,674$21.9M0.97%+545,463Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 561,181 shares; 2016Q3: 797,988 shares; 2016Q4: 750,273 shares; 2017Q1: 698,585 shares; 2017Q2: 703,407 shares 703,407$21.6M0.95%+4,822Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 247,294 shares; 2016Q3: 235,621 shares; 2016Q4: 284,261 shares; 2017Q1: 263,313 shares; 2017Q2: 263,815 shares 263,815$21.5M0.95%+502Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,200,121 shares; 2016Q3: 1,184,498 shares; 2016Q4: 1,162,684 shares; 2017Q1: 1,423,280 shares; 2017Q2: 1,478,588 shares 1,478,588$20.9M0.93%+55,308Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 834,648 shares; 2016Q3: 839,790 shares; 2016Q4: 839,940 shares; 2017Q1: 740,436 shares; 2017Q2: 750,334 shares 750,334$20.3M0.9%+9,898
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 307,139 shares; 2016Q3: 302,289 shares; 2016Q4: 284,049 shares; 2017Q1: 263,202 shares; 2017Q2: 263,917 shares 263,917$20.2M0.89%+715Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 199,867 shares; 2016Q3: 196,064 shares; 2016Q4: 184,462 shares; 2017Q1: 170,658 shares; 2017Q2: 171,243 shares 171,243$20.1M0.89%+585Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 107,795 shares; 2016Q3: 104,880 shares; 2016Q4: 104,707 shares; 2017Q1: 100,515 shares; 2017Q2: 96,238 shares 96,238$20M0.89%-4,277Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,028,276 shares; 2017Q2: 672,894 shares 672,894$20M0.88%-355,382
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 638,523 shares; 2016Q3: 626,792 shares; 2016Q4: 636,820 shares; 2017Q1: 718,104 shares; 2017Q2: 431,077 shares 431,077$19.7M0.87%-287,027Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 354,607 shares; 2016Q3: 261,900 shares; 2016Q4: 817,724 shares; 2017Q1: 764,222 shares; 2017Q2: 352,307 shares 352,307$19.6M0.87%-411,915
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 333,981 shares; 2016Q3: 324,590 shares; 2016Q4: 304,440 shares; 2017Q1: 339,762 shares; 2017Q2: 467,771 shares 467,771$19.4M0.86%+128,009
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 425,693 shares; 2017Q1: 395,016 shares; 2017Q2: 398,868 shares 398,868$19.3M0.85%+3,852Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 188,750 shares; 2017Q2: 279,749 shares 279,749$18.6M0.82%+90,999Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 508,888 shares 508,888$18.6M0.82%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,705 shares; 2016Q3: 19,494 shares; 2016Q4: 19,653 shares; 2017Q1: 19,608 shares; 2017Q2: 20,485 shares 20,485$18.6M0.82%+877Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,720,953 shares; 2016Q3: 2,759,230 shares; 2016Q4: 2,472,469 shares; 2017Q1: 2,221,423 shares; 2017Q2: 1,560,371 shares 1,560,371$18.4M0.81%-661,052Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,440 shares; 2016Q3: 10,440 shares; 2016Q4: 692,974 shares; 2017Q1: 1,257,783 shares; 2017Q2: 1,082,809 shares 1,082,809$17.9M0.79%-174,974Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 931,048 shares; 2016Q3: 919,146 shares; 2016Q4: 868,311 shares; 2017Q1: 802,619 shares; 2017Q2: 1,144,535 shares 1,144,535$17.9M0.79%+341,916Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,786,084 shares 1,786,084$17.7M0.78%newTimeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 340,861 shares; 2016Q3: 336,439 shares; 2016Q4: 232,383 shares; 2017Q1: 215,927 shares; 2017Q2: 216,445 shares 216,445$17.6M0.78%+518
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 141,440 shares; 2016Q3: 143,964 shares; 2016Q4: 133,275 shares; 2017Q1: 117,096 shares; 2017Q2: 113,801 shares 113,801$17.5M0.77%-3,295Timeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 729,606 shares; 2017Q2: 731,958 shares 731,958$17.4M0.77%+2,352
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 471,943 shares; 2016Q3: 476,795 shares; 2016Q4: 500,063 shares; 2017Q1: 507,863 shares; 2017Q2: 511,736 shares 511,736$17.2M0.76%+3,873Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 103,872 shares; 2017Q1: 100,969 shares; 2017Q2: 98,723 shares 98,723$17M0.75%-2,246Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 212,272 shares; 2017Q2: 271,937 shares 271,937$16.6M0.73%+59,665Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 322,484 shares; 2017Q1: 332,958 shares; 2017Q2: 339,186 shares 339,186$16.5M0.73%+6,228Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 178,213 shares; 2016Q3: 177,110 shares; 2016Q4: 169,753 shares; 2017Q1: 170,770 shares; 2017Q2: 167,857 shares 167,857$15.9M0.7%-2,913Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 406,825 shares 406,825$15.8M0.7%new
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,907 shares; 2016Q3: 40,246 shares; 2016Q4: 38,564 shares; 2017Q1: 37,177 shares; 2017Q2: 37,241 shares 37,241$15.7M0.7%+64
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 648,467 shares; 2016Q3: 860,571 shares; 2016Q4: 725,960 shares; 2017Q1: 562,375 shares; 2017Q2: 563,752 shares 563,752$15.7M0.69%+1,377Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 101,215 shares; 2016Q3: 99,344 shares; 2016Q4: 92,686 shares; 2017Q1: 70,328 shares; 2017Q2: 67,093 shares 67,093$15.6M0.69%-3,235
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 374,764 shares 374,764$15.4M0.68%newTimeline
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 277,735 shares; 2017Q2: 781,173 shares 781,173$15.3M0.67%+503,438
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 616,173 shares; 2016Q3: 1,527,822 shares; 2016Q4: 1,465,662 shares; 2017Q1: 915,886 shares; 2017Q2: 726,846 shares 726,846$15.2M0.67%-189,040Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 375,668 shares; 2016Q3: 370,413 shares; 2016Q4: 349,111 shares; 2017Q1: 318,309 shares; 2017Q2: 318,742 shares 318,742$14.7M0.65%+433Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 413,115 shares; 2016Q3: 406,936 shares; 2016Q4: 381,936 shares; 2017Q1: 353,691 shares; 2017Q2: 354,350 shares 354,350$14.5M0.64%+659
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 265,140 shares; 2016Q3: 276,249 shares; 2016Q4: 276,770 shares; 2017Q1: 267,732 shares; 2017Q2: 275,329 shares 275,329$14.3M0.63%+7,597Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 249,871 shares; 2016Q3: 248,734 shares; 2016Q4: 231,883 shares; 2017Q1: 212,295 shares; 2017Q2: 194,373 shares 194,373$14.2M0.63%-17,922Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,087,252 shares 1,087,252$14.2M0.63%new
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 366,512 shares; 2016Q3: 356,993 shares; 2016Q4: 553,384 shares; 2017Q1: 514,915 shares; 2017Q2: 456,730 shares 456,730$14M0.62%-58,185
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 471,994 shares; 2016Q3: 661,343 shares; 2016Q4: 701,096 shares; 2017Q1: 649,583 shares; 2017Q2: 283,409 shares 283,409$13.9M0.61%-366,174Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 422,413 shares; 2016Q4: 400,020 shares; 2017Q1: 369,335 shares; 2017Q2: 370,141 shares 370,141$13.8M0.61%+806Timeline
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 943,860 shares; 2017Q1: 875,931 shares; 2017Q2: 887,443 shares 887,443$13.7M0.61%+11,512
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 358,810 shares; 2016Q3: 351,086 shares; 2016Q4: 330,053 shares; 2017Q1: 304,968 shares; 2017Q2: 213,205 shares 213,205$13.5M0.6%-91,763Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 423,636 shares; 2017Q2: 428,476 shares 428,476$13.2M0.59%+4,840Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 276,009 shares; 2016Q3: 276,737 shares; 2016Q4: 258,385 shares; 2017Q1: 259,610 shares; 2017Q2: 249,842 shares 249,842$12.9M0.57%-9,768
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 205,482 shares; 2016Q3: 209,518 shares; 2016Q4: 206,566 shares; 2017Q1: 199,908 shares; 2017Q2: 194,461 shares 194,461$12.8M0.56%-5,447Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,175 shares; 2017Q2: 21,172 shares 21,172$12.7M0.56%-3Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,834 shares; 2017Q1: 48,233 shares; 2017Q2: 48,929 shares 48,929$12.6M0.56%+696Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 232,470 shares; 2017Q1: 311,739 shares; 2017Q2: 312,147 shares 312,147$12.5M0.55%+408Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,086,623 shares; 2016Q3: 1,077,210 shares; 2016Q4: 873,425 shares; 2017Q1: 804,528 shares; 2017Q2: 445,210 shares 445,210$12.4M0.55%-359,318Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 89,849 shares; 2016Q3: 83,500 shares; 2016Q4: 87,568 shares; 2017Q1: 89,804 shares; 2017Q2: 92,120 shares 92,120$12.3M0.55%+2,316Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 114,910 shares; 2017Q1: 465,663 shares; 2017Q2: 700,099 shares 700,099$12.3M0.54%+234,436Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 110,656 shares; 2016Q3: 109,031 shares; 2016Q4: 103,793 shares; 2017Q1: 100,878 shares; 2017Q2: 99,366 shares 99,366$12.3M0.54%-1,512Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 183,079 shares; 2016Q3: 190,055 shares; 2016Q4: 199,754 shares; 2017Q1: 173,007 shares; 2017Q2: 179,900 shares 179,900$12.3M0.54%+6,893
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 381,000 shares 381,000$12.2M0.54%new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 675,505 shares; 2016Q3: 663,808 shares; 2016Q4: 629,711 shares; 2017Q1: 801,929 shares; 2017Q2: 515,355 shares 515,355$12M0.53%-286,574
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 491,067 shares; 2017Q1: 478,067 shares; 2017Q2: 481,243 shares 481,243$12M0.53%+3,176Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,765,251 shares; 2016Q3: 1,744,016 shares; 2016Q4: 1,644,524 shares; 2017Q1: 1,521,091 shares; 2017Q2: 687,611 shares 687,611$12M0.53%-833,480Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 689,659 shares 689,659$11.9M0.53%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 346,682 shares; 2016Q3: 342,468 shares; 2016Q4: 548,977 shares; 2017Q1: 408,520 shares; 2017Q2: 260,721 shares 260,721$11.9M0.53%-147,799Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 167,492 shares; 2016Q3: 177,432 shares; 2016Q4: 161,271 shares; 2017Q1: 162,726 shares; 2017Q2: 227,607 shares 227,607$11.9M0.53%+64,881Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 168,397 shares; 2016Q3: 114,840 shares; 2016Q4: 114,840 shares; 2017Q1: 114,840 shares; 2017Q2: 114,748 shares 114,748$11.9M0.52%-92
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,433 shares; 2016Q3: 30,289 shares; 2016Q4: 153,944 shares; 2017Q1: 160,932 shares; 2017Q2: 177,779 shares 177,779$11.7M0.52%+16,847Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 270,893 shares; 2016Q4: 269,791 shares; 2017Q1: 267,185 shares; 2017Q2: 264,384 shares 264,384$11.6M0.51%-2,801
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 336,231 shares; 2016Q3: 331,896 shares; 2016Q4: 232,200 shares; 2017Q1: 212,499 shares; 2017Q2: 207,344 shares 207,344$11.6M0.51%-5,155Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 115,191 shares; 2016Q3: 122,342 shares; 2016Q4: 124,892 shares; 2017Q1: 131,846 shares; 2017Q2: 145,690 shares 145,690$11.4M0.5%+13,844
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 232,533 shares; 2016Q3: 214,670 shares; 2016Q4: 221,935 shares; 2017Q1: 206,428 shares; 2017Q2: 206,443 shares 206,443$11.4M0.5%+15Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 94,157 shares; 2016Q3: 92,476 shares; 2016Q4: 92,254 shares; 2017Q1: 89,322 shares; 2017Q2: 88,841 shares 88,841$11.2M0.5%-481Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 287,558 shares; 2016Q3: 274,565 shares; 2016Q4: 199,441 shares; 2017Q1: 193,800 shares; 2017Q2: 187,551 shares 187,551$11.1M0.49%-6,249Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 233,100 shares; 2016Q3: 236,211 shares; 2016Q4: 221,132 shares; 2017Q1: 220,325 shares; 2017Q2: 221,519 shares 221,519$11M0.49%+1,194
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 171,399 shares; 2016Q3: 160,436 shares; 2016Q4: 152,685 shares; 2017Q1: 151,374 shares; 2017Q2: 160,191 shares 160,191$10.5M0.47%+8,817Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 132,288 shares; 2016Q4: 186,021 shares; 2017Q1: 230,952 shares; 2017Q2: 215,032 shares 215,032$10.4M0.46%-15,920Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 178,998 shares; 2016Q3: 177,933 shares; 2016Q4: 192,892 shares; 2017Q1: 178,924 shares; 2017Q2: 180,165 shares 180,165$10.4M0.46%+1,241Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,272 shares; 2016Q3: 12,837 shares; 2016Q4: 15,142 shares; 2017Q1: 16,142 shares; 2017Q2: 170,399 shares 170,399$10.1M0.44%+154,257Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 149,442 shares; 2016Q3: 159,791 shares; 2016Q4: 188,750 shares; 2017Q1: 190,236 shares; 2017Q2: 191,446 shares 191,446$10M0.44%+1,210Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 442,751 shares; 2016Q3: 531,894 shares; 2016Q4: 419,318 shares; 2017Q1: 435,884 shares; 2017Q2: 411,305 shares 411,305$9.84M0.43%-24,579
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 393,283 shares; 2016Q3: 387,353 shares; 2016Q4: 437,525 shares; 2017Q1: 461,350 shares; 2017Q2: 464,050 shares 464,050$9.48M0.42%+2,700
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 410,129 shares; 2016Q3: 408,630 shares; 2016Q4: 403,229 shares; 2017Q1: 382,784 shares; 2017Q2: 373,764 shares 373,764$9.17M0.41%-9,020Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,523 shares; 2016Q3: 14,093 shares; 2016Q4: 12,050 shares; 2017Q1: 9,778 shares; 2017Q2: 9,504 shares 9,504$8.84M0.39%-274Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,806 shares; 2016Q4: 104,340 shares; 2017Q1: 109,850 shares; 2017Q2: 115,763 shares 115,763$8.74M0.39%+5,913Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 247,119 shares; 2016Q3: 242,427 shares; 2016Q4: 348,125 shares; 2017Q1: 328,245 shares; 2017Q2: 165,636 shares 165,636$8.66M0.38%-162,609
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 162,697 shares; 2016Q3: 249,166 shares; 2016Q4: 242,373 shares; 2017Q1: 244,301 shares; 2017Q2: 222,932 shares 222,932$8.62M0.38%-21,369Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 901,477 shares; 2017Q2: 469,088 shares 469,088$8.58M0.38%-432,389
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 117,068 shares; 2016Q3: 117,388 shares; 2016Q4: 114,338 shares; 2017Q1: 111,812 shares; 2017Q2: 109,683 shares 109,683$8.14M0.36%-2,129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 62,751 shares; 2016Q3: 63,717 shares; 2016Q4: 64,127 shares; 2017Q1: 59,507 shares; 2017Q2: 56,569 shares 56,569$7.48M0.33%-2,938Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 57,256 shares; 2016Q3: 55,919 shares; 2016Q4: 52,370 shares; 2017Q1: 47,103 shares; 2017Q2: 45,207 shares 45,207$7.23M0.32%-1,896Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 93,876 shares; 2016Q3: 93,971 shares; 2016Q4: 107,849 shares; 2017Q1: 99,937 shares; 2017Q2: 98,852 shares 98,852$7.17M0.32%-1,085Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 97,675 shares; 2017Q2: 130,258 shares 130,258$6.98M0.31%+32,583Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,223 shares; 2016Q3: 72,386 shares; 2016Q4: 63,117 shares; 2017Q1: 65,141 shares; 2017Q2: 68,061 shares 68,061$6.89M0.3%+2,920
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 201,124 shares; 2016Q3: 198,524 shares; 2016Q4: 198,024 shares; 2017Q1: 199,294 shares; 2017Q2: 203,427 shares 203,427$6.82M0.3%+4,133
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 46,357 shares; 2016Q3: 50,593 shares; 2016Q4: 53,922 shares; 2017Q1: 55,639 shares; 2017Q2: 56,046 shares 56,046$6.53M0.29%+407Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 112,655 shares; 2016Q3: 108,349 shares; 2016Q4: 93,621 shares; 2017Q1: 69,364 shares; 2017Q2: 68,461 shares 68,461$6.26M0.28%-903Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,248 shares; 2016Q3: 45,486 shares; 2016Q4: 54,802 shares; 2017Q1: 48,304 shares; 2017Q2: 51,442 shares 51,442$6.12M0.27%+3,138Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 786,478 shares; 2016Q3: 780,278 shares; 2016Q4: 700,186 shares; 2017Q1: 707,410 shares; 2017Q2: 517,662 shares 517,662$5.79M0.26%-189,748
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,810,697 shares; 2016Q3: 1,543,010 shares; 2016Q4: 1,385,671 shares; 2017Q1: 1,394,025 shares; 2017Q2: 727,683 shares 727,683$5.79M0.26%-666,342Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 287,542 shares; 2016Q3: 331,733 shares; 2016Q4: 310,867 shares; 2017Q1: 211,513 shares; 2017Q2: 77,702 shares 77,702$5.69M0.25%-133,811Timeline
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 218,000 shares; 2016Q4: 218,000 shares; 2017Q1: 218,000 shares; 2017Q2: 218,000 shares 218,000$5.64M0.25%0
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 108,820 shares 108,820$5.25M0.23%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 82,846 shares; 2016Q3: 81,235 shares; 2016Q4: 120,590 shares; 2017Q1: 115,149 shares; 2017Q2: 112,422 shares 112,422$5.16M0.23%-2,727Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,325 shares; 2016Q3: 32,537 shares; 2016Q4: 34,592 shares; 2017Q1: 31,679 shares; 2017Q2: 31,441 shares 31,441$4.84M0.21%-238Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 148,444 shares; 2016Q3: 155,048 shares; 2016Q4: 102,197 shares; 2017Q1: 90,519 shares; 2017Q2: 84,541 shares 84,541$4.71M0.21%-5,978Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 154,800 shares; 2016Q4: 425,017 shares; 2017Q1: 304,818 shares; 2017Q2: 190,168 shares 190,168$4.63M0.2%-114,650Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 40,614 shares; 2016Q3: 37,451 shares; 2016Q4: 39,865 shares; 2017Q1: 38,923 shares; 2017Q2: 42,383 shares 42,383$4.46M0.2%+3,460Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,178 shares; 2016Q3: 34,611 shares; 2016Q4: 39,034 shares; 2017Q1: 35,933 shares; 2017Q2: 33,926 shares 33,926$4.38M0.19%-2,007Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 63,967 shares; 2016Q3: 63,690 shares; 2016Q4: 63,734 shares; 2017Q1: 62,954 shares; 2017Q2: 65,444 shares 65,444$4.27M0.19%+2,490Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 48,687 shares; 2016Q3: 48,375 shares; 2016Q4: 48,097 shares; 2017Q1: 43,633 shares; 2017Q2: 37,554 shares 37,554$3.92M0.17%-6,079Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,106 shares; 2016Q3: 20,206 shares; 2016Q4: 23,891 shares; 2017Q1: 23,842 shares; 2017Q2: 24,609 shares 24,609$3.77M0.17%+767Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,228 shares; 2016Q3: 90,696 shares; 2016Q4: 89,439 shares; 2017Q1: 82,387 shares; 2017Q2: 67,932 shares 67,932$3.75M0.17%-14,455
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 105,249 shares; 2016Q3: 108,049 shares; 2016Q4: 113,352 shares; 2017Q1: 88,993 shares; 2017Q2: 59,271 shares 59,271$3.55M0.16%-29,722Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,620 shares; 2016Q3: 26,767 shares; 2016Q4: 28,461 shares; 2017Q1: 29,176 shares; 2017Q2: 29,443 shares 29,443$3.51M0.16%+267Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,486 shares; 2017Q1: 20,460 shares; 2017Q2: 20,660 shares 20,660$3.5M0.15%+200Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,685 shares; 2016Q3: 10,685 shares; 2016Q4: 19,995 shares; 2017Q1: 27,862 shares; 2017Q2: 28,866 shares 28,866$3.44M0.15%+1,004Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 57,456 shares; 2016Q3: 57,456 shares; 2016Q4: 57,456 shares; 2017Q1: 57,016 shares; 2017Q2: 54,533 shares 54,533$3.44M0.15%-2,483
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,564 shares; 2016Q3: 76,302 shares; 2016Q4: 77,305 shares; 2017Q1: 81,550 shares; 2017Q2: 83,726 shares 83,726$3.42M0.15%+2,176Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,641 shares; 2016Q3: 23,186 shares; 2016Q4: 32,963 shares; 2017Q1: 33,203 shares; 2017Q2: 44,795 shares 44,795$3.39M0.15%+11,592Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 86,853 shares; 2016Q3: 88,743 shares; 2016Q4: 88,642 shares; 2017Q1: 91,143 shares; 2017Q2: 89,698 shares 89,698$3.38M0.15%-1,445Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,325 shares; 2016Q3: 28,275 shares; 2016Q4: 28,294 shares; 2017Q1: 28,412 shares; 2017Q2: 28,455 shares 28,455$3.29M0.15%+43Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,670 shares; 2016Q3: 14,270 shares; 2016Q4: 20,750 shares; 2017Q1: 29,940 shares; 2017Q2: 52,091 shares 52,091$3.26M0.14%+22,151Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 143,540 shares; 2016Q3: 140,616 shares; 2016Q4: 137,709 shares; 2017Q1: 116,436 shares; 2017Q2: 95,649 shares 95,649$3.23M0.14%-20,787Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,327 shares; 2016Q3: 30,616 shares; 2016Q4: 74,997 shares; 2017Q1: 72,656 shares; 2017Q2: 72,774 shares 72,774$3.13M0.14%+118Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 198,146 shares; 2016Q3: 192,942 shares; 2016Q4: 190,270 shares; 2017Q1: 152,786 shares; 2017Q2: 51,338 shares 51,338$3.06M0.14%-101,448Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 55,545 shares; 2016Q3: 55,545 shares; 2016Q4: 58,754 shares; 2017Q1: 56,079 shares; 2017Q2: 55,034 shares 55,034$3M0.13%-1,045Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,750 shares; 2017Q1: 37,075 shares; 2017Q2: 36,175 shares 36,175$3M0.13%-900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,079 shares; 2016Q3: 71,050 shares; 2016Q4: 70,128 shares; 2017Q1: 66,828 shares; 2017Q2: 66,097 shares 66,097$2.96M0.13%-731Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,583 shares; 2016Q3: 28,801 shares; 2016Q4: 28,997 shares; 2017Q1: 24,534 shares; 2017Q2: 24,694 shares 24,694$2.94M0.13%+160Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,335 shares; 2016Q3: 14,681 shares; 2016Q4: 15,868 shares; 2017Q1: 13,938 shares; 2017Q2: 13,068 shares 13,068$2.9M0.13%-870Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,060 shares; 2016Q3: 61,934 shares; 2016Q4: 52,861 shares; 2017Q1: 39,670 shares; 2017Q2: 39,056 shares 39,056$2.82M0.12%-614Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,786 shares; 2016Q3: 14,430 shares; 2016Q4: 14,899 shares; 2017Q1: 16,009 shares; 2017Q2: 16,315 shares 16,315$2.75M0.12%+306Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 78,724 shares; 2017Q2: 109,157 shares 109,157$2.74M0.12%+30,433
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,659 shares; 2016Q3: 45,509 shares; 2016Q4: 44,631 shares; 2017Q1: 42,831 shares; 2017Q2: 42,831 shares 42,831$2.74M0.12%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 44,561 shares; 2016Q3: 42,703 shares; 2016Q4: 66,216 shares; 2017Q1: 64,521 shares; 2017Q2: 34,558 shares 34,558$2.7M0.12%-29,963Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,800 shares; 2016Q3: 51,900 shares; 2016Q4: 69,660 shares; 2017Q1: 131,999 shares; 2017Q2: 124,991 shares 124,991$2.69M0.12%-7,008Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,009 shares; 2016Q3: 15,079 shares; 2016Q4: 18,693 shares; 2017Q1: 18,473 shares; 2017Q2: 18,473 shares 18,473$2.69M0.12%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,717 shares; 2016Q3: 75,330 shares; 2016Q4: 78,082 shares; 2017Q1: 74,937 shares; 2017Q2: 79,144 shares 79,144$2.64M0.12%+4,207Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,892 shares; 2016Q3: 34,295 shares; 2016Q4: 32,618 shares; 2017Q1: 31,746 shares; 2017Q2: 29,725 shares 29,725$2.59M0.11%-2,021Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 111,679 shares 111,679$2.59M0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,435 shares; 2016Q3: 10,610 shares; 2016Q4: 10,516 shares; 2017Q1: 10,212 shares; 2017Q2: 10,555 shares 10,555$2.55M0.11%+343Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,922 shares; 2016Q3: 8,029 shares; 2016Q4: 8,029 shares; 2017Q1: 8,029 shares; 2017Q2: 8,029 shares 8,029$2.55M0.11%0Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 132,703 shares; 2017Q2: 185,763 shares 185,763$2.48M0.11%+53,060
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,093 shares; 2016Q3: 37,572 shares; 2016Q4: 37,290 shares; 2017Q1: 37,829 shares; 2017Q2: 38,148 shares 38,148$2.44M0.11%+319Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 87,635 shares; 2016Q3: 82,530 shares; 2016Q4: 118,912 shares; 2017Q1: 119,736 shares; 2017Q2: 113,702 shares 113,702$2.4M0.11%-6,034Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,269 shares; 2016Q3: 6,153 shares; 2016Q4: 34,518 shares; 2017Q1: 35,109 shares; 2017Q2: 30,809 shares 30,809$2.39M0.11%-4,300Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 32,440 shares; 2016Q3: 32,093 shares; 2016Q4: 45,499 shares; 2017Q1: 47,996 shares; 2017Q2: 91,916 shares 91,916$2.39M0.11%+43,920Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,256 shares; 2017Q2: 22,466 shares 22,466$2.37M0.1%+10,210Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,749 shares; 2017Q2: 63,255 shares 63,255$2.33M0.1%+24,506Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,630 shares; 2017Q1: 60,519 shares; 2017Q2: 59,899 shares 59,899$2.33M0.1%-620Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 67,638 shares; 2016Q3: 68,263 shares; 2016Q4: 68,563 shares; 2017Q1: 68,288 shares; 2017Q2: 68,253 shares 68,253$2.32M0.1%-35Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,201 shares; 2017Q1: 34,677 shares; 2017Q2: 34,344 shares 34,344$2.31M0.1%-333Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,020 shares; 2017Q1: 30,565 shares; 2017Q2: 30,225 shares 30,225$2.28M0.1%-340Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 72,960 shares; 2016Q3: 47,951 shares; 2016Q4: 45,205 shares; 2017Q1: 40,399 shares; 2017Q2: 40,277 shares 40,277$2.23M0.1%-122Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,784 shares; 2016Q3: 36,228 shares; 2016Q4: 50,811 shares; 2017Q1: 48,246 shares; 2017Q2: 47,766 shares 47,766$2.23M0.1%-480Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,892 shares; 2016Q3: 18,822 shares; 2016Q4: 18,822 shares; 2017Q1: 18,822 shares; 2017Q2: 19,822 shares 19,822$2.18M0.1%+1,000Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,011 shares; 2017Q1: 33,720 shares; 2017Q2: 33,434 shares 33,434$2.15M0.1%-286Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,408 shares; 2016Q3: 28,826 shares; 2016Q4: 28,617 shares; 2017Q1: 26,244 shares; 2017Q2: 19,987 shares 19,987$2.12M0.09%-6,257Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,750 shares 47,750$2.1M0.09%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,490 shares; 2016Q3: 14,490 shares; 2016Q4: 26,967 shares; 2017Q1: 26,452 shares; 2017Q2: 26,802 shares 26,802$2.09M0.09%+350Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,195 shares; 2016Q3: 23,619 shares; 2016Q4: 33,745 shares; 2017Q1: 34,947 shares; 2017Q2: 35,607 shares 35,607$2.09M0.09%+660Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,769 shares; 2016Q3: 30,419 shares; 2016Q4: 41,329 shares; 2017Q1: 40,095 shares; 2017Q2: 39,659 shares 39,659$2.06M0.09%-436
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 56,625 shares; 2016Q4: 80,539 shares; 2017Q1: 73,820 shares; 2017Q2: 72,690 shares 72,690$2.06M0.09%-1,130
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,799 shares; 2016Q3: 19,889 shares; 2016Q4: 23,763 shares; 2017Q1: 24,563 shares; 2017Q2: 24,562 shares 24,562$2.05M0.09%-1Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,104 shares; 2017Q1: 10,470 shares; 2017Q2: 10,454 shares 10,454$2.04M0.09%-16Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,515 shares; 2016Q3: 11,555 shares; 2016Q4: 14,055 shares; 2017Q1: 29,110 shares; 2017Q2: 29,110 shares 29,110$2M0.09%0Timeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 58,655 shares; 2016Q4: 85,315 shares; 2017Q1: 86,472 shares; 2017Q2: 62,117 shares 62,117$1.97M0.09%-24,355
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 88,440 shares; 2016Q3: 87,317 shares; 2016Q4: 73,946 shares; 2017Q1: 75,867 shares; 2017Q2: 75,265 shares 75,265$1.95M0.09%-602Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,455 shares; 2016Q3: 35,045 shares; 2016Q4: 48,466 shares; 2017Q1: 49,080 shares; 2017Q2: 34,232 shares 34,232$1.94M0.09%-14,848
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,000 shares; 2016Q3: 24,579 shares; 2016Q4: 33,520 shares; 2017Q1: 27,403 shares; 2017Q2: 39,221 shares 39,221$1.93M0.09%+11,818
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,300 shares; 2016Q3: 14,300 shares; 2016Q4: 20,790 shares; 2017Q1: 30,190 shares; 2017Q2: 29,790 shares 29,790$1.9M0.08%-400Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,429 shares; 2016Q3: 12,270 shares; 2016Q4: 23,152 shares; 2017Q1: 22,875 shares; 2017Q2: 22,593 shares 22,593$1.9M0.08%-282Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,610 shares; 2016Q3: 17,610 shares; 2016Q4: 54,810 shares; 2017Q1: 55,290 shares; 2017Q2: 54,640 shares 54,640$1.88M0.08%-650Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 46,740 shares; 2016Q3: 46,740 shares; 2016Q4: 46,740 shares; 2017Q1: 45,694 shares; 2017Q2: 41,780 shares 41,780$1.87M0.08%-3,914Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 143,108 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,280 shares; 2017Q2: 37,830 shares 37,830$1.85M0.08%-450Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,193 shares; 2016Q3: 21,468 shares; 2016Q4: 25,805 shares; 2017Q1: 25,972 shares; 2017Q2: 27,735 shares 27,735$1.83M0.08%+1,763Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,572 shares; 2016Q3: 15,300 shares; 2016Q4: 21,764 shares; 2017Q1: 21,875 shares; 2017Q2: 21,687 shares 21,687$1.82M0.08%-188Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,300 shares; 2017Q1: 17,570 shares; 2017Q2: 24,895 shares 24,895$1.79M0.08%+7,325Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,121 shares; 2016Q3: 66,825 shares; 2016Q4: 93,246 shares; 2017Q1: 93,603 shares; 2017Q2: 92,916 shares 92,916$1.74M0.08%-687Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 81,438 shares; 2016Q3: 73,772 shares; 2016Q4: 75,825 shares; 2017Q1: 48,038 shares; 2017Q2: 47,507 shares 47,507$1.66M0.07%-531Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,692 shares; 2016Q3: 10,203 shares; 2016Q4: 12,160 shares; 2017Q1: 20,464 shares; 2017Q2: 14,408 shares 14,408$1.65M0.07%-6,056Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,541 shares; 2016Q3: 20,125 shares; 2016Q4: 19,885 shares; 2017Q1: 19,738 shares; 2017Q2: 19,388 shares 19,388$1.64M0.07%-350Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 54,986 shares; 2016Q3: 52,337 shares; 2016Q4: 35,555 shares; 2017Q1: 16,951 shares; 2017Q2: 17,081 shares 17,081$1.6M0.07%+130Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 96,122 shares 96,122$1.6M0.07%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,000 shares; 2017Q2: 17,883 shares 17,883$1.59M0.07%+12,883Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,659 shares; 2016Q3: 6,640 shares; 2016Q4: 13,025 shares; 2017Q1: 8,259 shares; 2017Q2: 8,159 shares 8,159$1.56M0.07%-100Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 89,086 shares; 2016Q4: 114,382 shares; 2017Q1: 120,176 shares; 2017Q2: 125,550 shares 125,550$1.53M0.07%+5,374
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,649 shares; 2017Q1: 29,176 shares; 2017Q2: 19,301 shares 19,301$1.5M0.07%-9,875Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,666 shares; 2017Q2: 22,483 shares 22,483$1.49M0.07%-183Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,127 shares; 2016Q3: 27,857 shares; 2016Q4: 16,359 shares; 2017Q1: 5,100 shares; 2017Q2: 11,400 shares 11,400$1.48M0.07%+6,300
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,650 shares 21,650$1.48M0.07%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,550 shares; 2016Q3: 21,150 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,700 shares 13,700$1.43M0.06%new
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,107 shares; 2017Q2: 14,907 shares 14,907$1.43M0.06%-200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 164,560 shares; 2016Q3: 46,742 shares; 2016Q4: 30,686 shares; 2017Q1: 28,537 shares; 2017Q2: 25,617 shares 25,617$1.42M0.06%-2,920Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,059 shares; 2016Q3: 16,059 shares; 2016Q4: 16,129 shares; 2017Q1: 16,238 shares; 2017Q2: 16,009 shares 16,009$1.4M0.06%-229Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,050 shares; 2016Q3: 18,050 shares; 2016Q4: 17,480 shares; 2017Q1: 17,480 shares; 2017Q2: 17,170 shares 17,170$1.38M0.06%-310
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,200 shares; 2017Q2: 16,330 shares 16,330$1.37M0.06%+4,130Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 37,370 shares; 2017Q1: 43,265 shares; 2017Q2: 58,767 shares 58,767$1.34M0.06%+15,502Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,287 shares; 2016Q3: 37,569 shares; 2016Q4: 18,856 shares; 2017Q1: 19,032 shares; 2017Q2: 18,887 shares 18,887$1.3M0.06%-145Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,590 shares; 2016Q3: 22,890 shares; 2016Q4: 22,390 shares; 2017Q1: 22,405 shares; 2017Q2: 22,505 shares 22,505$1.3M0.06%+100Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,800 shares 47,800$1.29M0.06%newTimeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,690 shares; 2017Q1: 23,820 shares; 2017Q2: 32,415 shares 32,415$1.28M0.06%+8,595
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 72,060 shares; 2016Q3: 59,758 shares; 2016Q4: 84,009 shares; 2017Q1: 74,720 shares; 2017Q2: 73,805 shares 73,805$1.27M0.06%-915Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,699 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,519 shares 19,519$1.27M0.06%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,630 shares; 2016Q4: 12,600 shares; 2017Q1: 12,050 shares; 2017Q2: 13,095 shares 13,095$1.26M0.06%+1,045Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,859 shares; 2016Q3: 12,100 shares; 2016Q4: 17,520 shares; 2017Q1: 31,777 shares; 2017Q2: 31,491 shares 31,491$1.25M0.06%-286Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,704 shares; 2017Q1: 1,983 shares; 2017Q2: 1,246 shares 1,246$1.21M0.05%-737Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,033 shares; 2017Q1: 23,227 shares; 2017Q2: 27,863 shares 27,863$1.2M0.05%+4,636Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,370 shares; 2016Q3: 11,520 shares; 2016Q4: 20,611 shares; 2017Q1: 20,761 shares; 2017Q2: 12,513 shares 12,513$1.14M0.05%-8,248
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,342 shares; 2016Q3: 47,009 shares; 2016Q4: 33,432 shares; 2017Q1: 18,059 shares; 2017Q2: 19,245 shares 19,245$1.12M0.05%+1,186Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,680 shares; 2016Q3: 6,680 shares; 2016Q4: 6,530 shares; 2017Q1: 6,812 shares; 2017Q2: 9,292 shares 9,292$1.12M0.05%+2,480Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,650 shares; 2017Q2: 16,420 shares 16,420$1.1M0.05%+9,770Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,261 shares; 2017Q1: 14,611 shares; 2017Q2: 15,521 shares 15,521$1.09M0.05%+910Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,399 shares; 2016Q3: 28,441 shares; 2016Q4: 19,531 shares; 2017Q1: 10,117 shares; 2017Q2: 10,017 shares 10,017$1.09M0.05%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,711 shares; 2016Q3: 5,316 shares; 2016Q4: 4,150 shares; 2017Q1: 4,335 shares; 2017Q2: 4,455 shares 4,455$1.08M0.05%+120Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,295 shares; 2016Q3: 21,295 shares; 2016Q4: 18,950 shares; 2017Q1: 18,950 shares; 2017Q2: 18,950 shares 18,950$1.04M0.05%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,712 shares; 2016Q3: 11,412 shares; 2016Q4: 3,410 shares; 2017Q1: 2,880 shares; 2017Q2: 2,860 shares 2,860$1.03M0.05%-20Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,493 shares; 2016Q3: 13,890 shares; 2016Q4: 26,865 shares; 2017Q1: 26,305 shares; 2017Q2: 27,250 shares 27,250$1.02M0.05%+945Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,874 shares; 2016Q3: 11,067 shares; 2016Q4: 11,917 shares; 2017Q1: 12,242 shares; 2017Q2: 12,242 shares 12,242$1.02M0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,822 shares; 2016Q3: 14,976 shares; 2016Q4: 14,676 shares; 2017Q1: 12,372 shares; 2017Q2: 12,172 shares 12,172$1.02M0.04%-200Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,415 shares; 2017Q1: 26,245 shares; 2017Q2: 54,870 shares 54,870$999K0.04%+28,625Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,102 shares; 2017Q1: 18,722 shares; 2017Q2: 20,212 shares 20,212$998K0.04%+1,490Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,078 shares; 2017Q1: 31,798 shares; 2017Q2: 27,258 shares 27,258$950K0.04%-4,540Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,508 shares; 2016Q3: 1,478 shares; 2016Q4: 4,448 shares; 2017Q1: 4,098 shares; 2017Q2: 4,633 shares 4,633$940K0.04%+535Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,563 shares; 2016Q3: 6,423 shares; 2016Q4: 23,673 shares; 2017Q1: 22,703 shares; 2017Q2: 24,238 shares 24,238$939K0.04%+1,535
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,973 shares; 2017Q1: 19,743 shares; 2017Q2: 21,283 shares 21,283$925K0.04%+1,540Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,506 shares; 2016Q3: 13,347 shares; 2016Q4: 13,347 shares; 2017Q1: 13,347 shares; 2017Q2: 13,347 shares 13,347$909K0.04%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,000 shares; 2017Q1: 13,320 shares; 2017Q2: 14,320 shares 14,320$906K0.04%+1,000Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 76,720 shares; 2016Q3: 78,963 shares; 2016Q4: 68,576 shares; 2017Q1: 6,401 shares; 2017Q2: 5,568 shares 5,568$902K0.04%-833Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,271 shares; 2017Q1: 6,271 shares; 2017Q2: 6,271 shares 6,271$897K0.04%0Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,594 shares; 2016Q3: not reported; 2016Q4: 16,784 shares; 2017Q1: 16,004 shares; 2017Q2: 17,074 shares 17,074$893K0.04%+1,070
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,900 shares; 2017Q2: 16,845 shares 16,845$889K0.04%+5,945Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,304 shares; 2016Q3: 32,886 shares; 2016Q4: 32,885 shares; 2017Q1: 31,832 shares; 2017Q2: 28,036 shares 28,036$878K0.04%-3,796Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,273 shares; 2016Q3: 42,877 shares; 2016Q4: 51,244 shares; 2017Q1: 20,022 shares; 2017Q2: 19,871 shares 19,871$873K0.04%-151Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,061 shares; 2016Q4: 24,551 shares; 2017Q1: 17,055 shares; 2017Q2: 18,415 shares 18,415$862K0.04%+1,360
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,533 shares; 2017Q1: 4,348 shares; 2017Q2: 4,863 shares 4,863$854K0.04%+515Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,740 shares; 2017Q1: 19,740 shares; 2017Q2: 21,250 shares 21,250$852K0.04%+1,510Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,155 shares; 2017Q1: 34,095 shares; 2017Q2: 53,250 shares 53,250$833K0.04%+19,155
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,200 shares; 2016Q4: 30,150 shares; 2017Q1: 28,440 shares; 2017Q2: 19,640 shares 19,640$814K0.04%-8,800Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,177 shares; 2017Q1: 27,087 shares; 2017Q2: 29,097 shares 29,097$808K0.04%+2,010
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,566 shares; 2016Q3: 6,682 shares; 2016Q4: 6,682 shares; 2017Q1: 11,477 shares; 2017Q2: 10,759 shares 10,759$801K0.04%-718Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,677 shares; 2016Q3: 5,593 shares; 2016Q4: 5,593 shares; 2017Q1: 5,593 shares; 2017Q2: 5,593 shares 5,593$801K0.04%0Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,285 shares; 2017Q1: 13,465 shares; 2017Q2: 10,225 shares 10,225$800K0.04%-3,240
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,558 shares; 2016Q3: 18,558 shares; 2016Q4: 18,558 shares; 2017Q1: 18,558 shares; 2017Q2: 18,558 shares 18,558$765K0.03%0Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,962 shares; 2016Q3: 2,867 shares; 2016Q4: 13,742 shares; 2017Q1: 9,717 shares; 2017Q2: 10,162 shares 10,162$756K0.03%+445
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,885 shares; 2017Q1: 19,215 shares; 2017Q2: 20,790 shares 20,790$751K0.03%+1,575Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,360 shares; 2017Q1: 5,910 shares; 2017Q2: 9,610 shares 9,610$742K0.03%+3,700Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,822 shares; 2017Q1: 17,597 shares; 2017Q2: 17,597 shares 17,597$728K0.03%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,525 shares 10,525$719K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,693 shares; 2016Q3: 18,386 shares; 2016Q4: 17,993 shares; 2017Q1: 15,379 shares; 2017Q2: 16,088 shares 16,088$718K0.03%+709Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,171 shares; 2016Q3: 9,581 shares; 2016Q4: 9,740 shares; 2017Q1: 8,421 shares; 2017Q2: 8,421 shares 8,421$696K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,438 shares; 2016Q3: 7,390 shares; 2016Q4: 7,593 shares; 2017Q1: 4,921 shares; 2017Q2: 4,921 shares 4,921$694K0.03%0Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,301 shares; 2017Q1: 13,751 shares; 2017Q2: 14,706 shares 14,706$689K0.03%+955
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,743 shares; 2016Q3: 14,323 shares; 2016Q4: 61,515 shares; 2017Q1: 77,078 shares; 2017Q2: 82,193 shares 82,193$685K0.03%+5,115Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,126 shares; 2016Q3: 13,126 shares; 2016Q4: 13,168 shares; 2017Q1: 13,056 shares; 2017Q2: 8,331 shares 8,331$672K0.03%-4,725
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,627 shares; 2016Q3: 4,757 shares; 2016Q4: 4,818 shares; 2017Q1: 4,819 shares; 2017Q2: 4,819 shares 4,819$663K0.03%0
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,885 shares; 2017Q1: 20,885 shares; 2017Q2: 15,310 shares 15,310$649K0.03%-5,575Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,290 shares; 2017Q1: 8,840 shares; 2017Q2: 14,930 shares 14,930$644K0.03%+6,090
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,801 shares; 2016Q3: 11,663 shares; 2016Q4: 11,663 shares; 2017Q1: 11,663 shares; 2017Q2: 11,663 shares 11,663$638K0.03%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,990 shares; 2017Q1: 6,540 shares; 2017Q2: 6,930 shares 6,930$637K0.03%+390Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,965 shares; 2017Q1: 11,405 shares; 2017Q2: 12,365 shares 12,365$633K0.03%+960Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,000 shares; 2016Q3: 17,000 shares; 2016Q4: 17,000 shares; 2017Q1: 17,000 shares; 2017Q2: 17,000 shares 17,000$632K0.03%0
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,580 shares; 2017Q2: 18,985 shares 18,985$629K0.03%+1,405Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,619 shares; 2016Q3: 10,096 shares; 2016Q4: 9,915 shares; 2017Q1: 9,315 shares; 2017Q2: 8,160 shares 8,160$605K0.03%-1,155Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,420 shares; 2017Q1: 3,210 shares; 2017Q2: 6,125 shares 6,125$603K0.03%+2,915Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,171 shares; 2017Q2: 3,446 shares 3,446$599K0.03%+2,275Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,214 shares; 2017Q1: 23,694 shares; 2017Q2: 16,389 shares 16,389$599K0.03%-7,305Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 165,335 shares; 2016Q3: 162,297 shares; 2016Q4: 216,554 shares; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares 7,600$598K0.03%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,650 shares; 2017Q2: 35,650 shares 35,650$597K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,026 shares; 2016Q3: 7,026 shares; 2016Q4: 4,750 shares; 2017Q1: 4,750 shares; 2017Q2: 4,750 shares 4,750$595K0.03%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,010 shares; 2017Q1: 3,010 shares; 2017Q2: 3,010 shares 3,010$592K0.03%0Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,395 shares; 2017Q1: 22,705 shares; 2017Q2: 24,235 shares 24,235$590K0.03%+1,530
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,580 shares 16,580$588K0.03%new
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,900 shares; 2016Q3: 10,900 shares; 2016Q4: 10,900 shares; 2017Q1: 10,900 shares; 2017Q2: 10,900 shares 10,900$586K0.03%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,595 shares; 2017Q1: 5,375 shares; 2017Q2: 3,405 shares 3,405$586K0.03%-1,970Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,440 shares; 2017Q1: 30,030 shares; 2017Q2: 20,905 shares 20,905$584K0.03%-9,125
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,615 shares 16,615$583K0.03%new
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,450 shares; 2017Q1: 24,250 shares; 2017Q2: 26,265 shares 26,265$578K0.03%+2,015Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,253 shares; 2017Q1: 6,153 shares; 2017Q2: 6,558 shares 6,558$574K0.03%+405Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,095 shares; 2016Q3: 6,095 shares; 2016Q4: 6,095 shares; 2017Q1: 6,095 shares; 2017Q2: 6,095 shares 6,095$572K0.03%0
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,224 shares; 2017Q1: 11,224 shares; 2017Q2: 7,336 shares 7,336$571K0.03%-3,888Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,680 shares; 2016Q3: 6,330 shares; 2016Q4: 18,190 shares; 2017Q1: 17,330 shares; 2017Q2: 11,445 shares 11,445$570K0.03%-5,885Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,921 shares; 2017Q1: 2,741 shares; 2017Q2: 2,836 shares 2,836$570K0.03%+95Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,930 shares; 2016Q3: 20,730 shares; 2016Q4: 20,630 shares; 2017Q1: 21,030 shares; 2017Q2: 21,030 shares 21,030$569K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,860 shares; 2016Q3: 3,160 shares; 2016Q4: 3,160 shares; 2017Q1: 3,160 shares; 2017Q2: 3,059 shares 3,059$567K0.03%-101Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,450 shares; 2016Q3: 6,600 shares; 2016Q4: 6,600 shares; 2017Q1: 6,600 shares; 2017Q2: 6,600 shares 6,600$562K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,143 shares; 2017Q1: 7,733 shares; 2017Q2: 7,543 shares 7,543$556K0.02%-190Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,315 shares; 2017Q1: 10,005 shares; 2017Q2: 10,835 shares 10,835$556K0.02%+830Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,255 shares; 2016Q3: 9,255 shares; 2016Q4: 6,800 shares; 2017Q1: 6,800 shares; 2017Q2: 6,800 shares 6,800$554K0.02%0
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,368 shares; 2016Q3: 4,368 shares; 2016Q4: 4,368 shares; 2017Q1: 4,458 shares; 2017Q2: 4,479 shares 4,479$545K0.02%+21Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,557 shares; 2016Q3: 7,557 shares; 2016Q4: 7,557 shares; 2017Q1: 7,557 shares; 2017Q2: 7,557 shares 7,557$539K0.02%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,963 shares; 2016Q3: not reported; 2016Q4: 6,448 shares; 2017Q1: 6,123 shares; 2017Q2: 7,572 shares 7,572$536K0.02%+1,449Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,594 shares; 2016Q3: 4,680 shares; 2016Q4: 4,547 shares; 2017Q1: 4,547 shares; 2017Q2: 4,497 shares 4,497$532K0.02%-50Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,885 shares; 2017Q1: 19,105 shares; 2017Q2: 8,385 shares 8,385$527K0.02%-10,720
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,700 shares; 2016Q3: 10,700 shares; 2016Q4: 18,700 shares; 2017Q1: 18,700 shares; 2017Q2: 18,700 shares 18,700$524K0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,004 shares; 2016Q3: 19,606 shares; 2016Q4: 12,729 shares; 2017Q1: 5,647 shares; 2017Q2: 5,725 shares 5,725$518K0.02%+78Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,956 shares; 2017Q1: 14,734 shares; 2017Q2: 7,624 shares 7,624$518K0.02%-7,110
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,871 shares; 2016Q3: 13,871 shares; 2016Q4: 13,681 shares; 2017Q1: 10,184 shares; 2017Q2: 10,318 shares 10,318$517K0.02%+134Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,054 shares; 2016Q3: 5,054 shares; 2016Q4: 4,956 shares; 2017Q1: 4,156 shares; 2017Q2: 4,156 shares 4,156$514K0.02%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,953 shares; 2016Q3: 9,448 shares; 2016Q4: 9,548 shares; 2017Q1: 9,285 shares; 2017Q2: 9,942 shares 9,942$514K0.02%+657Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,606 shares; 2016Q3: 3,631 shares; 2016Q4: 3,711 shares; 2017Q1: 3,764 shares; 2017Q2: 3,814 shares 3,814$508K0.02%+50Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,800 shares; 2017Q1: 15,250 shares; 2017Q2: 16,385 shares 16,385$506K0.02%+1,135Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,848 shares; 2016Q3: 10,498 shares; 2016Q4: 10,498 shares; 2017Q1: 10,493 shares; 2017Q2: 10,475 shares 10,475$501K0.02%-18
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,000 shares; 2016Q3: 3,026 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares 3,000$494K0.02%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,295 shares 3,295$493K0.02%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 56,838 shares; 2016Q3: 30,794 shares; 2016Q4: 10,007 shares; 2017Q1: 9,802 shares; 2017Q2: 7,623 shares 7,623$490K0.02%-2,179
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,995 shares; 2016Q3: 14,116 shares; 2016Q4: 14,016 shares; 2017Q1: 11,707 shares; 2017Q2: 11,084 shares 11,084$487K0.02%-623Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,671 shares; 2017Q1: 9,221 shares; 2017Q2: 6,126 shares 6,126$480K0.02%-3,095Timeline
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,175 shares; 2017Q1: 16,415 shares; 2017Q2: 17,880 shares 17,880$474K0.02%+1,465
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,965 shares; 2016Q3: 2,965 shares; 2016Q4: 3,565 shares; 2017Q1: 3,565 shares; 2017Q2: 3,565 shares 3,565$473K0.02%0
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,930 shares; 2017Q1: 15,240 shares; 2017Q2: 8,460 shares 8,460$472K0.02%-6,780Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,447 shares; 2017Q2: 16,577 shares 16,577$468K0.02%+1,130
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,798 shares; 2017Q1: 37,938 shares; 2017Q2: 41,513 shares 41,513$461K0.02%+3,575Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,687 shares; 2016Q3: 8,066 shares; 2016Q4: 8,483 shares; 2017Q1: 6,104 shares; 2017Q2: 6,158 shares 6,158$455K0.02%+54Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,085 shares; 2017Q1: 2,885 shares; 2017Q2: 2,710 shares 2,710$453K0.02%-175
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,610 shares 18,610$451K0.02%newTimeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,638 shares; 2017Q1: 14,618 shares; 2017Q2: 15,618 shares 15,618$449K0.02%+1,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,809 shares; 2017Q2: 16,999 shares 16,999$447K0.02%+1,190
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,313 shares; 2016Q4: 12,368 shares; 2017Q1: 11,798 shares; 2017Q2: 12,903 shares 12,903$443K0.02%+1,105
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,771 shares; 2016Q3: 5,671 shares; 2016Q4: 5,558 shares; 2017Q1: 5,558 shares; 2017Q2: 5,558 shares 5,558$440K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,840 shares; 2016Q3: 2,840 shares; 2016Q4: 3,488 shares; 2017Q1: 4,584 shares; 2017Q2: 3,535 shares 3,535$440K0.02%-1,049Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,997 shares; 2016Q3: 32,687 shares; 2016Q4: 7,663 shares; 2017Q1: 11,313 shares; 2017Q2: 6,393 shares 6,393$439K0.02%-4,920Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,926 shares; 2016Q3: 4,926 shares; 2016Q4: 4,926 shares; 2017Q1: 4,887 shares; 2017Q2: 4,887 shares 4,887$438K0.02%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,869 shares; 2017Q1: 5,439 shares; 2017Q2: 5,894 shares 5,894$435K0.02%+455Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,270 shares; 2017Q2: 9,260 shares 9,260$434K0.02%-5,010
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,765 shares 17,765$433K0.02%new
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,950 shares; 2017Q2: 7,390 shares 7,390$421K0.02%+440Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,010 shares 22,010$416K0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,255 shares; 2016Q3: 16,530 shares; 2016Q4: 16,880 shares; 2017Q1: 17,880 shares; 2017Q2: 16,730 shares 16,730$413K0.02%-1,150Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,019 shares; 2016Q3: 4,980 shares; 2016Q4: 4,950 shares; 2017Q1: 4,950 shares; 2017Q2: 3,300 shares 3,300$408K0.02%-1,650Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,782 shares; 2016Q3: 7,782 shares; 2016Q4: 7,782 shares; 2017Q1: 7,782 shares; 2017Q2: 7,782 shares 7,782$406K0.02%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,145 shares; 2017Q1: 7,035 shares; 2017Q2: 7,470 shares 7,470$404K0.02%+435Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,965 shares; 2017Q1: 11,415 shares; 2017Q2: 12,365 shares 12,365$399K0.02%+950
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,525 shares; 2017Q1: 28,315 shares; 2017Q2: 30,360 shares 30,360$388K0.02%+2,045Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,734 shares; 2016Q3: 4,734 shares; 2016Q4: 4,734 shares; 2017Q1: 5,007 shares; 2017Q2: 4,734 shares 4,734$387K0.02%-273Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,780 shares; 2017Q1: 40,125 shares; 2017Q2: 43,070 shares 43,070$385K0.02%+2,945
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,089 shares; 2016Q3: 6,996 shares; 2016Q4: 6,996 shares; 2017Q1: 6,996 shares; 2017Q2: 6,996 shares 6,996$384K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,316 shares; 2016Q3: 3,753 shares; 2016Q4: 3,753 shares; 2017Q1: 3,483 shares; 2017Q2: 3,483 shares 3,483$381K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,725 shares; 2016Q3: 8,725 shares; 2016Q4: 8,725 shares; 2017Q1: 8,725 shares; 2017Q2: 8,725 shares 8,725$377K0.02%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,680 shares; 2016Q3: 39,130 shares; 2016Q4: 3,960 shares; 2017Q1: 4,460 shares; 2017Q2: 4,460 shares 4,460$376K0.02%0Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,960 shares; 2017Q1: 10,640 shares; 2017Q2: 7,080 shares 7,080$369K0.02%-3,560
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,765 shares; 2016Q3: 3,265 shares; 2016Q4: 3,265 shares; 2017Q1: 3,136 shares; 2017Q2: 3,136 shares 3,136$368K0.02%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,010 shares; 2016Q3: 7,620 shares; 2016Q4: 2,345 shares; 2017Q1: 2,345 shares; 2017Q2: 2,345 shares 2,345$365K0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,274 shares; 2016Q3: 3,775 shares; 2016Q4: 3,775 shares; 2017Q1: 3,694 shares; 2017Q2: 4,125 shares 4,125$353K0.02%+431Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,623 shares; 2017Q1: 6,423 shares; 2017Q2: 4,403 shares 4,403$351K0.02%-2,020
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 89,056 shares; 2016Q3: 79,446 shares; 2016Q4: 21,810 shares; 2017Q1: 19,130 shares; 2017Q2: 15,994 shares 15,994$348K0.02%-3,136Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,674 shares; 2017Q1: 6,326 shares; 2017Q2: 9,903 shares 9,903$343K0.02%+3,577Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,301 shares; 2016Q4: 2,757 shares; 2017Q1: 2,757 shares; 2017Q2: 2,501 shares 2,501$339K0.01%-256Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 54,264 shares; 2016Q3: 53,898 shares; 2016Q4: 52,407 shares; 2017Q1: 10,829 shares; 2017Q2: 10,029 shares 10,029$336K0.01%-800Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,690 shares 8,690$332K0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,793 shares; 2016Q3: 5,797 shares; 2016Q4: 5,797 shares; 2017Q1: 5,797 shares; 2017Q2: 6,312 shares 6,312$330K0.01%+515Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,616 shares; 2016Q3: 6,992 shares; 2016Q4: 6,942 shares; 2017Q1: 6,618 shares; 2017Q2: 5,132 shares 5,132$328K0.01%-1,486
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,625 shares; 2017Q1: 6,415 shares; 2017Q2: 6,850 shares 6,850$327K0.01%+435Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,750 shares; 2016Q3: 2,750 shares; 2016Q4: 2,730 shares; 2017Q1: 2,730 shares; 2017Q2: 2,750 shares 2,750$325K0.01%+20Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,913 shares; 2016Q3: 1,978 shares; 2016Q4: 11,178 shares; 2017Q1: 2,046 shares; 2017Q2: 2,404 shares 2,404$325K0.01%+358Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,460 shares 1,460$324K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,000 shares; 2016Q3: 10,126 shares; 2016Q4: 10,000 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares 2,300$322K0.01%0Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,342 shares; 2016Q3: 5,342 shares; 2016Q4: 5,042 shares; 2017Q1: 5,042 shares; 2017Q2: 5,042 shares 5,042$322K0.01%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,642 shares 2,642$321K0.01%newTimeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,536 shares; 2017Q2: 46,746 shares 46,746$315K0.01%+3,210
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,842 shares; 2016Q3: 8,842 shares; 2016Q4: 8,842 shares; 2017Q1: 8,842 shares; 2017Q2: 9,391 shares 9,391$313K0.01%+549
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,705 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,505 shares 8,505$310K0.01%newTimeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,384 shares; 2016Q3: 20,384 shares; 2016Q4: 20,384 shares; 2017Q1: 25,739 shares; 2017Q2: 25,739 shares 25,739$307K0.01%0
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,651 shares; 2016Q4: 2,651 shares; 2017Q1: 3,297 shares; 2017Q2: 3,297 shares 3,297$306K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,589 shares; 2016Q3: 7,353 shares; 2016Q4: 7,097 shares; 2017Q1: 5,597 shares; 2017Q2: 4,697 shares 4,697$305K0.01%-900Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,975 shares; 2016Q3: 2,830 shares; 2016Q4: 2,800 shares; 2017Q1: 2,780 shares; 2017Q2: 2,780 shares 2,780$303K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,952 shares; 2017Q2: 7,557 shares 7,557$301K0.01%-395Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,700 shares; 2016Q3: 2,700 shares; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares 2,700$299K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,280 shares; 2016Q3: 2,080 shares; 2016Q4: 2,080 shares; 2017Q1: 2,080 shares; 2017Q2: 2,080 shares 2,080$296K0.01%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,185 shares; 2016Q3: 7,822 shares; 2016Q4: 7,022 shares; 2017Q1: 5,397 shares; 2017Q2: 2,425 shares 2,425$296K0.01%-2,972
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,725 shares; 2016Q3: 5,925 shares; 2016Q4: 5,925 shares; 2017Q1: 3,430 shares; 2017Q2: 5,850 shares 5,850$291K0.01%+2,420Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,790 shares; 2017Q1: 36,330 shares; 2017Q2: 39,205 shares 39,205$291K0.01%+2,875
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,395 shares; 2016Q4: 4,978 shares; 2017Q1: 4,644 shares; 2017Q2: 4,573 shares 4,573$290K0.01%-71Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,744 shares; 2016Q3: 13,960 shares; 2016Q4: 7,901 shares; 2017Q1: 1,779 shares; 2017Q2: 1,659 shares 1,659$289K0.01%-120Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,150 shares; 2016Q3: 2,150 shares; 2016Q4: 2,150 shares; 2017Q1: 2,150 shares; 2017Q2: 2,150 shares 2,150$286K0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,776 shares; 2016Q4: 2,689 shares; 2017Q1: 2,689 shares; 2017Q2: 2,689 shares 2,689$282K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,760 shares; 2016Q3: 6,760 shares; 2016Q4: 6,680 shares; 2017Q1: 6,680 shares; 2017Q2: 6,690 shares 6,690$277K0.01%+10Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,350 shares; 2016Q3: 6,740 shares; 2016Q4: 2,040 shares; 2017Q1: 2,040 shares; 2017Q2: 2,540 shares 2,540$272K0.01%+500Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,397 shares; 2016Q3: 8,397 shares; 2016Q4: 8,397 shares; 2017Q1: 8,397 shares; 2017Q2: 8,397 shares 8,397$262K0.01%0
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,129 shares 5,129$260K0.01%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,840 shares; 2017Q1: 2,840 shares; 2017Q2: 2,840 shares 2,840$260K0.01%0
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,155 shares; 2016Q3: 4,965 shares; 2016Q4: 4,965 shares; 2017Q1: 4,700 shares; 2017Q2: 4,250 shares 4,250$260K0.01%-450
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,238 shares; 2016Q3: 39,078 shares; 2016Q4: 35,635 shares; 2017Q1: 28,685 shares; 2017Q2: 25,685 shares 25,685$259K0.01%-3,000
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,800 shares; 2016Q3: 2,800 shares; 2016Q4: 2,800 shares; 2017Q1: 2,800 shares; 2017Q2: 2,800 shares 2,800$258K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,290 shares; 2017Q1: 3,290 shares; 2017Q2: 3,289 shares 3,289$255K0.01%-1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$255K0.01%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,391 shares; 2016Q3: 5,391 shares; 2016Q4: 5,258 shares; 2017Q1: 5,258 shares; 2017Q2: 4,758 shares 4,758$253K0.01%-500
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,732 shares; 2016Q3: 5,732 shares; 2016Q4: 5,732 shares; 2017Q1: 5,732 shares; 2017Q2: 4,732 shares 4,732$251K0.01%-1,000
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,935 shares; 2016Q3: 6,749 shares; 2016Q4: 6,887 shares; 2017Q1: 3,287 shares; 2017Q2: 3,232 shares 3,232$249K0.01%-55Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,616 shares; 2017Q1: 5,616 shares; 2017Q2: 1,236 shares 1,236$244K0.01%-4,380Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,480 shares; 2017Q2: 5,830 shares 5,830$241K0.01%-1,650Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,529 shares; 2016Q3: 2,049 shares; 2016Q4: 2,049 shares; 2017Q1: 1,874 shares; 2017Q2: 1,874 shares 1,874$241K0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,867 shares; 2017Q1: 1,867 shares; 2017Q2: 1,867 shares 1,867$237K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,800 shares; 2016Q3: 4,800 shares; 2016Q4: 4,959 shares; 2017Q1: 4,284 shares; 2017Q2: 4,125 shares 4,125$236K0.01%-159Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,933 shares; 2016Q3: 1,933 shares; 2016Q4: 1,933 shares; 2017Q1: 863 shares; 2017Q2: 889 shares 889$228K0.01%+26Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,593 shares; 2016Q3: 5,186 shares; 2016Q4: 5,186 shares; 2017Q1: 5,186 shares; 2017Q2: 4,700 shares 4,700$228K0.01%-486Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,753 shares; 2016Q3: 9,065 shares; 2016Q4: 8,753 shares; 2017Q1: 8,753 shares; 2017Q2: 8,539 shares 8,539$224K0.01%-214Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,940 shares; 2016Q3: 2,940 shares; 2016Q4: not reported; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares 1,750$223K0.01%0
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,600 shares; 2016Q3: 9,750 shares; 2016Q4: 9,600 shares; 2017Q1: not reported; 2017Q2: 9,600 shares 9,600$222K0.01%new
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 45,180 shares; 2016Q3: 3,020 shares; 2016Q4: 3,020 shares; 2017Q1: 3,020 shares; 2017Q2: 4,070 shares 4,070$221K0.01%+1,050Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,834 shares; 2017Q2: 1,772 shares 1,772$221K0.01%-62Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,900 shares; 2017Q1: 10,900 shares; 2017Q2: 11,000 shares 11,000$219K0.01%+100Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,207 shares; 2016Q3: 43,186 shares; 2016Q4: 17,640 shares; 2017Q1: 14,008 shares; 2017Q2: 10,798 shares 10,798$218K0.01%-3,210Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,600 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares 5,600$217K0.01%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,739 shares; 2016Q3: 10,635 shares; 2016Q4: 10,435 shares; 2017Q1: 2,626 shares; 2017Q2: 2,626 shares 2,626$216K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,683 shares; 2016Q3: 3,645 shares; 2016Q4: 3,520 shares; 2017Q1: 3,791 shares; 2017Q2: 3,725 shares 3,725$212K0.01%-66Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,715 shares; 2016Q3: 20,115 shares; 2016Q4: 20,715 shares; 2017Q1: 22,215 shares; 2017Q2: 7,165 shares 7,165$207K0.01%-15,050Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 845 shares; 2017Q2: 737 shares 737$205K0.01%-108Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,000 shares; 2017Q1: not reported; 2017Q2: 3,000 shares 3,000$202K0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,132 shares 2,132$200K0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,703 shares; 2016Q3: 10,703 shares; 2016Q4: 10,703 shares; 2017Q1: 10,703 shares; 2017Q2: 10,703 shares 10,703$192K0.01%0Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,833 shares; 2017Q2: 10,833 shares 10,833$140K0.01%0
RESOURCE CAP CORPRESOURCE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,622 shares; 2017Q2: 12,622 shares 12,622$128K0.01%0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,785 shares; 2016Q3: 15,661 shares; 2016Q4: not reported; 2017Q1: 16,340 shares; 2017Q2: 16,340 shares 16,340$122K0.01%0
FORTRESS BIOTECH INCFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,908 shares; 2016Q3: 25,106 shares; 2016Q4: 25,106 shares; 2017Q1: 25,106 shares; 2017Q2: 25,106 shares 25,106$119K0.01%0
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,164 shares 16,164$118K0.01%new
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,350 shares; 2016Q3: 15,255 shares; 2016Q4: 15,255 shares; 2017Q1: 15,255 shares; 2017Q2: 15,255 shares 15,255$116K0.01%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,153 shares; 2016Q3: 12,272 shares; 2016Q4: not reported; 2017Q1: 23,059 shares; 2017Q2: 39,500 shares 39,500$113K<0.01%+16,441Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,870 shares; 2017Q2: 10,870 shares 10,870$105K<0.01%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,378 shares; 2017Q2: 10,378 shares 10,378$101K<0.01%0Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,907 shares; 2017Q2: 12,907 shares 12,907$100K<0.01%0
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,808 shares 11,808$95K<0.01%new
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,923 shares 13,923$87K<0.01%new
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,102 shares 11,102$85K<0.01%new
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,439 shares 12,439$76K<0.01%new
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,187 shares 14,187$73K<0.01%new
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,900 shares; 2017Q1: 15,900 shares; 2017Q2: 15,900 shares 15,900$50K<0.01%0
ITUS CORPITUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,480 shares; 2016Q3: 18,480 shares; 2016Q4: 18,480 shares; 2017Q1: 18,480 shares; 2017Q2: 18,480 shares 18,480$21K<0.01%0
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$19K<0.01%0

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
ALEALLETE INC355,953$24.1Mshares
EATBRINKER INTL INC395,037$17.4Mshares
MKSIMKS INC.228,532$15.7Mshares
CDPCOPT DEFENSE PROPERTIES432,792$14.3Mshares
ADVANCEPIERRE FOODS HLDGS INADVANCEPIERRE FOODS HLDGS IN453,976$14.2Mshares
ANFABERCROMBIE & FITCH CO1,147,980$13.7Mshares
OIIOCEANEERING INTL INC447,361$12.1Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV352,456$10.8Mshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC103,576$3.03Mshares
LAM RESEARCH CORPLAM RESEARCH CORP19,754$2.54Mshares
PHPARKER-HANNIFIN CORP13,020$2.09Mshares
TRGPTARGA RES CORP34,234$2.05Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL38,343$2.04Mshares
HPHELMERICH & PAYNE INC26,805$1.78Mshares
OGEOGE ENERGY CORP50,465$1.76Mshares
UHSUNIVERSAL HLTH SVCS INC12,291$1.53Mshares
NDAQNASDAQ INC19,633$1.36Mshares
EMEEMCOR GROUP INC20,395$1.28Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC45,190$1.26Mshares
CNKCINEMARK HLDGS INC25,900$1.15Mshares
MCHPMICROCHIP TECHNOLOGY INC.13,117$968Kshares
VEEVVEEVA SYS INC17,445$895Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY14,000$786Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR12,010$712Kshares
CMCSACOMCAST CORP NEW18,368$690Kshares
HYGISHARES TR7,546$662Kshares
PIIMPINJ INC20,800$630Kshares
XYZBLOCK INC32,705$565Kshares
CATCATERPILLAR INC5,628$522Kshares
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC30,880$478Kshares
MLKNMILLERKNOLL INC13,840$437Kshares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH30,636$430Kshares
FDXFEDEX CORP2,013$393Kshares
DALDELTA AIR LINES INC7,000$322Kshares
ALLERGAN PLCALLERGAN PLC1,274$304Kshares
METAMETA PLATFORMS INC1,860$264Kshares
TIME WARNER INCTIME WARNER INC2,666$260Kshares
ASHASHLAND INC2,000$248Kshares
CARDTRONICS PLCCARDTRONICS PLC4,825$226Kshares
AITAPPLIED INDL TECHNOLOGIES IN3,405$211Kshares
RAYTHEON CORAYTHEON CO1,350$206Kshares
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD13,549$116Kshares
FLWS1 800 FLOWERS COM INC10,784$110Kshares
CAPSTEAD MTG CORPCAPSTEAD MTG CORP10,050$106Kshares
LYGLLOYDS BANKING GROUP PLC30,000$102Kshares
GNC HLDGS INCGNC HLDGS INC13,774$101Kshares
RetailMeNot IncRetailMeNot Inc10,846$88Kshares
EXTREXTREME NETWORKS INC10,680$80Kshares

How Q2 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000943656-17-000004 base2017-08-03acceptance time not in the bulk data set