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DENVER INVESTMENT ADVISORS LLC

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13F filer, CIK 943656, DENVER, CO

DENVER INVESTMENT ADVISORS LLC reported $2,044,026,000 across 441 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 13.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000943656-17-000005

Period
2017-09-30
Reported value
$2.04B
Holdings
441
Top 10 weight
13.6%
New
25
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRAVELPORT WORLDWIDE LTDnew+924,344$14.5M
COUSINS PROPERTIES INCnew+1,043,767$9.75M
ATHMnew+90,426$5.43M
SIMOadded+94,279$4.53M
DOWDUPONT INCnew+64,488$4.46M

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
CYRUSONE INCreduced-319,350-$18.8M
BIG 5 SPORTING GOODS CORPexited-1,087,252-$14.2M
PRGSexited-428,476-$13.2M
PORexited-260,721-$11.9M
MTRNreduced-237,244-$10.2M

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

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0000943656-17-000005, largest first. % of portfolio is the value over $2,044,026,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 459,304 shares; 2017Q2: 1,724,867 shares; 2017Q3: 1,850,337 shares 1,850,337$36.7M1.8%+125,470
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 294,624 shares; 2017Q1: 246,860 shares; 2017Q2: 237,579 shares; 2017Q3: 233,810 shares 233,810$36M1.76%-3,769Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 266,560 shares; 2017Q2: 465,442 shares; 2017Q3: 384,197 shares 384,197$28.7M1.4%-81,245Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,452,309 shares 1,452,309$27.1M1.33%-312,868Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 398,890 shares; 2016Q3: 400,008 shares; 2016Q4: 394,915 shares; 2017Q1: 380,391 shares; 2017Q2: 347,294 shares; 2017Q3: 339,285 shares 339,285$25.3M1.24%-8,009Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,004,999 shares 3,004,999$25.2M1.23%-691,446
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,870,875 shares 1,870,875$25.2M1.23%-392,095
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 752,775 shares; 2017Q1: 911,379 shares; 2017Q2: 913,361 shares; 2017Q3: 758,966 shares 758,966$25M1.22%-154,395Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 795,035 shares; 2016Q4: 749,092 shares; 2017Q1: 563,393 shares; 2017Q2: 941,891 shares; 2017Q3: 776,574 shares 776,574$24.9M1.22%-165,317
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 883,143 shares 883,143$23.8M1.16%+41,516Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 272,412 shares; 2016Q3: 278,206 shares; 2016Q4: 279,124 shares; 2017Q1: 275,878 shares; 2017Q2: 274,279 shares; 2017Q3: 275,872 shares 275,872$22.6M1.11%+1,593Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 989,287 shares; 2017Q1: 1,367,692 shares; 2017Q2: 2,936,157 shares; 2017Q3: 2,249,817 shares 2,249,817$22.2M1.09%-686,340
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,118,273 shares 1,118,273$21.8M1.07%-257,194
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 289,148 shares; 2016Q3: 285,750 shares; 2016Q4: 273,322 shares; 2017Q1: 254,581 shares; 2017Q2: 362,887 shares; 2017Q3: 331,369 shares 331,369$21.5M1.05%-31,518Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 117,446 shares; 2017Q1: 314,604 shares; 2017Q2: 461,557 shares; 2017Q3: 401,621 shares 401,621$21.5M1.05%-59,936
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 576,020 shares; 2016Q3: 766,287 shares; 2016Q4: 741,898 shares; 2017Q1: 690,346 shares; 2017Q2: 691,079 shares; 2017Q3: 564,660 shares 564,660$20.9M1.02%-126,419Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,103,706 shares; 2017Q3: 915,401 shares 915,401$20.7M1.01%-188,305Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 603,382 shares; 2016Q3: 599,682 shares; 2016Q4: 620,455 shares; 2017Q1: 569,451 shares; 2017Q2: 522,657 shares; 2017Q3: 426,855 shares 426,855$20.6M1.01%-95,802Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 508,888 shares; 2017Q3: 531,721 shares 531,721$20.1M0.98%+22,833Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,420,640 shares 1,420,640$19.9M0.98%-57,948Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 107,795 shares; 2016Q3: 104,880 shares; 2016Q4: 104,707 shares; 2017Q1: 100,515 shares; 2017Q2: 96,238 shares; 2017Q3: 94,216 shares 94,216$19.8M0.97%-2,022Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,705 shares; 2016Q3: 19,494 shares; 2016Q4: 19,653 shares; 2017Q1: 19,608 shares; 2017Q2: 20,485 shares; 2017Q3: 20,615 shares 20,615$19.8M0.97%+130Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 561,181 shares; 2016Q3: 797,988 shares; 2016Q4: 750,273 shares; 2017Q1: 698,585 shares; 2017Q2: 703,407 shares; 2017Q3: 574,436 shares 574,436$18.7M0.92%-128,971Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 212,272 shares; 2017Q2: 271,937 shares; 2017Q3: 328,284 shares 328,284$18.7M0.91%+56,347Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 141,440 shares; 2016Q3: 143,964 shares; 2016Q4: 133,275 shares; 2017Q1: 117,096 shares; 2017Q2: 113,801 shares; 2017Q3: 113,271 shares 113,271$18.5M0.91%-530Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 471,943 shares; 2016Q3: 476,795 shares; 2016Q4: 500,063 shares; 2017Q1: 507,863 shares; 2017Q2: 511,736 shares; 2017Q3: 513,230 shares 513,230$18.3M0.9%+1,494Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 834,648 shares; 2016Q3: 839,790 shares; 2016Q4: 839,940 shares; 2017Q1: 740,436 shares; 2017Q2: 750,334 shares; 2017Q3: 749,721 shares 749,721$18.1M0.89%-613
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,657,874 shares 1,657,874$18M0.88%-389,073
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 333,981 shares; 2016Q3: 324,590 shares; 2016Q4: 304,440 shares; 2017Q1: 339,762 shares; 2017Q2: 467,771 shares; 2017Q3: 407,176 shares 407,176$18M0.88%-60,595
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 322,484 shares; 2017Q1: 332,958 shares; 2017Q2: 339,186 shares; 2017Q3: 336,267 shares 336,267$17.9M0.88%-2,919Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 103,872 shares; 2017Q1: 100,969 shares; 2017Q2: 98,723 shares; 2017Q3: 94,845 shares 94,845$17.7M0.87%-3,878Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 425,693 shares; 2017Q1: 395,016 shares; 2017Q2: 398,868 shares; 2017Q3: 326,747 shares 326,747$17.5M0.86%-72,121Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101,347 shares; 2017Q1: 719,211 shares; 2017Q2: 1,264,674 shares; 2017Q3: 1,079,971 shares 1,079,971$17.1M0.84%-184,703Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 247,294 shares; 2016Q3: 235,621 shares; 2016Q4: 284,261 shares; 2017Q1: 263,313 shares; 2017Q2: 263,815 shares; 2017Q3: 215,056 shares 215,056$17M0.83%-48,759Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 199,867 shares; 2016Q3: 196,064 shares; 2016Q4: 184,462 shares; 2017Q1: 170,658 shares; 2017Q2: 171,243 shares; 2017Q3: 139,633 shares 139,633$16.9M0.83%-31,610Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,028,276 shares; 2017Q2: 672,894 shares; 2017Q3: 557,192 shares 557,192$16.9M0.82%-115,702
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 249,871 shares; 2016Q3: 248,734 shares; 2016Q4: 231,883 shares; 2017Q1: 212,295 shares; 2017Q2: 194,373 shares; 2017Q3: 188,716 shares 188,716$16.9M0.82%-5,657Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 307,139 shares; 2016Q3: 302,289 shares; 2016Q4: 284,049 shares; 2017Q1: 263,202 shares; 2017Q2: 263,917 shares; 2017Q3: 214,656 shares 214,656$16.8M0.82%-49,261Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,907 shares; 2016Q3: 40,246 shares; 2016Q4: 38,564 shares; 2017Q1: 37,177 shares; 2017Q2: 37,241 shares; 2017Q3: 37,307 shares 37,307$16.7M0.82%+66
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 729,606 shares; 2017Q2: 731,958 shares; 2017Q3: 641,053 shares 641,053$16.6M0.81%-90,905
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 188,750 shares; 2017Q2: 279,749 shares; 2017Q3: 221,256 shares 221,256$16.5M0.81%-58,493Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 374,764 shares; 2017Q3: 385,749 shares 385,749$16.3M0.8%+10,985Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 928,383 shares 928,383$16M0.78%-216,152Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,264,472 shares 1,264,472$15.2M0.75%-295,899Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 849,606 shares 849,606$15M0.73%-193,001Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 265,140 shares; 2016Q3: 276,249 shares; 2016Q4: 276,770 shares; 2017Q1: 267,732 shares; 2017Q2: 275,329 shares; 2017Q3: 276,900 shares 276,900$14.8M0.73%+1,571Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,786,084 shares; 2017Q3: 1,451,705 shares 1,451,705$14.8M0.73%-334,379Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 101,215 shares; 2016Q3: 99,344 shares; 2016Q4: 92,686 shares; 2017Q1: 70,328 shares; 2017Q2: 67,093 shares; 2017Q3: 60,680 shares 60,680$14.7M0.72%-6,413
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 689,659 shares; 2017Q3: 779,367 shares 779,367$14.7M0.72%+89,708Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 823,445 shares 823,445$14.6M0.71%-259,364Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 924,344 shares 924,344$14.5M0.71%new
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 340,861 shares; 2016Q3: 336,439 shares; 2016Q4: 232,383 shares; 2017Q1: 215,927 shares; 2017Q2: 216,445 shares; 2017Q3: 176,388 shares 176,388$14.5M0.71%-40,057
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 381,000 shares; 2017Q3: 413,700 shares 413,700$14.1M0.69%+32,700
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 178,213 shares; 2016Q3: 177,110 shares; 2016Q4: 169,753 shares; 2017Q1: 170,770 shares; 2017Q2: 167,857 shares; 2017Q3: 169,655 shares 169,655$14M0.69%+1,798Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 648,467 shares; 2016Q3: 860,571 shares; 2016Q4: 725,960 shares; 2017Q1: 562,375 shares; 2017Q2: 563,752 shares; 2017Q3: 459,975 shares 459,975$14M0.69%-103,777Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 406,825 shares; 2017Q3: 383,681 shares 383,681$13.8M0.67%-23,144
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 110,656 shares; 2016Q3: 109,031 shares; 2016Q4: 103,793 shares; 2017Q1: 100,878 shares; 2017Q2: 99,366 shares; 2017Q3: 99,029 shares 99,029$13.4M0.65%-337Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 906,644 shares 906,644$13.3M0.65%-219,192
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 89,849 shares; 2016Q3: 83,500 shares; 2016Q4: 87,568 shares; 2017Q1: 89,804 shares; 2017Q2: 92,120 shares; 2017Q3: 92,104 shares 92,104$13.3M0.65%-16Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 167,492 shares; 2016Q3: 177,432 shares; 2016Q4: 161,271 shares; 2017Q1: 162,726 shares; 2017Q2: 227,607 shares; 2017Q3: 224,536 shares 224,536$13.2M0.65%-3,071Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 375,668 shares; 2016Q3: 370,413 shares; 2016Q4: 349,111 shares; 2017Q1: 318,309 shares; 2017Q2: 318,742 shares; 2017Q3: 259,232 shares 259,232$12.6M0.62%-59,510Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 366,512 shares; 2016Q3: 356,993 shares; 2016Q4: 553,384 shares; 2017Q1: 514,915 shares; 2017Q2: 456,730 shares; 2017Q3: 372,362 shares 372,362$12.6M0.62%-84,368
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 205,482 shares; 2016Q3: 209,518 shares; 2016Q4: 206,566 shares; 2017Q1: 199,908 shares; 2017Q2: 194,461 shares; 2017Q3: 191,973 shares 191,973$12.4M0.61%-2,488Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 168,397 shares; 2016Q3: 114,840 shares; 2016Q4: 114,840 shares; 2017Q1: 114,840 shares; 2017Q2: 114,748 shares; 2017Q3: 114,668 shares 114,668$12.3M0.6%-80
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 277,735 shares; 2017Q2: 781,173 shares; 2017Q3: 628,916 shares 628,916$12.2M0.6%-152,257
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,433 shares; 2016Q3: 30,289 shares; 2016Q4: 153,944 shares; 2017Q1: 160,932 shares; 2017Q2: 177,779 shares; 2017Q3: 176,392 shares 176,392$12.1M0.59%-1,387Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 233,100 shares; 2016Q3: 236,211 shares; 2016Q4: 221,132 shares; 2017Q1: 220,325 shares; 2017Q2: 221,519 shares; 2017Q3: 224,955 shares 224,955$12M0.59%+3,436
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 491,067 shares; 2017Q1: 478,067 shares; 2017Q2: 481,243 shares; 2017Q3: 484,906 shares 484,906$12M0.59%+3,663Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 358,810 shares; 2016Q3: 351,086 shares; 2016Q4: 330,053 shares; 2017Q1: 304,968 shares; 2017Q2: 213,205 shares; 2017Q3: 172,995 shares 172,995$12M0.59%-40,210Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 413,115 shares; 2016Q3: 406,936 shares; 2016Q4: 381,936 shares; 2017Q1: 353,691 shares; 2017Q2: 354,350 shares; 2017Q3: 288,106 shares 288,106$11.9M0.58%-66,244
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 287,558 shares; 2016Q3: 274,565 shares; 2016Q4: 199,441 shares; 2017Q1: 193,800 shares; 2017Q2: 187,551 shares; 2017Q3: 182,520 shares 182,520$11.7M0.57%-5,031Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 270,893 shares; 2016Q4: 269,791 shares; 2017Q1: 267,185 shares; 2017Q2: 264,384 shares; 2017Q3: 262,577 shares 262,577$11.6M0.57%-1,807
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 94,157 shares; 2016Q3: 92,476 shares; 2016Q4: 92,254 shares; 2017Q1: 89,322 shares; 2017Q2: 88,841 shares; 2017Q3: 94,275 shares 94,275$11.6M0.57%+5,434Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 115,191 shares; 2016Q3: 122,342 shares; 2016Q4: 124,892 shares; 2017Q1: 131,846 shares; 2017Q2: 145,690 shares; 2017Q3: 146,577 shares 146,577$11.3M0.55%+887
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 232,470 shares; 2017Q1: 311,739 shares; 2017Q2: 312,147 shares; 2017Q3: 253,686 shares 253,686$11.2M0.55%-58,461Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 171,399 shares; 2016Q3: 160,436 shares; 2016Q4: 152,685 shares; 2017Q1: 151,374 shares; 2017Q2: 160,191 shares; 2017Q3: 160,630 shares 160,630$11.2M0.55%+439Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 471,994 shares; 2016Q3: 661,343 shares; 2016Q4: 701,096 shares; 2017Q1: 649,583 shares; 2017Q2: 283,409 shares; 2017Q3: 229,485 shares 229,485$11.1M0.54%-53,924Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 178,998 shares; 2016Q3: 177,933 shares; 2016Q4: 192,892 shares; 2017Q1: 178,924 shares; 2017Q2: 180,165 shares; 2017Q3: 173,407 shares 173,407$11M0.54%-6,758Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,834 shares; 2017Q1: 48,233 shares; 2017Q2: 48,929 shares; 2017Q3: 49,519 shares 49,519$11M0.54%+590Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 149,442 shares; 2016Q3: 159,791 shares; 2016Q4: 188,750 shares; 2017Q1: 190,236 shares; 2017Q2: 191,446 shares; 2017Q3: 191,174 shares 191,174$10.7M0.52%-272Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 559,453 shares 559,453$10.7M0.52%-128,158Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 132,288 shares; 2016Q4: 186,021 shares; 2017Q1: 230,952 shares; 2017Q2: 215,032 shares; 2017Q3: 212,308 shares 212,308$10.6M0.52%-2,724Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 276,009 shares; 2016Q3: 276,737 shares; 2016Q4: 258,385 shares; 2017Q1: 259,610 shares; 2017Q2: 249,842 shares; 2017Q3: 196,504 shares 196,504$10.5M0.52%-53,338
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 442,751 shares; 2016Q3: 531,894 shares; 2016Q4: 419,318 shares; 2017Q1: 435,884 shares; 2017Q2: 411,305 shares; 2017Q3: 410,824 shares 410,824$10.3M0.51%-481
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 360,905 shares 360,905$10.3M0.5%-84,305Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 162,697 shares; 2016Q3: 249,166 shares; 2016Q4: 242,373 shares; 2017Q1: 244,301 shares; 2017Q2: 222,932 shares; 2017Q3: 223,181 shares 223,181$10.2M0.5%+249Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 410,129 shares; 2016Q3: 408,630 shares; 2016Q4: 403,229 shares; 2017Q1: 382,784 shares; 2017Q2: 373,764 shares; 2017Q3: 367,644 shares 367,644$10M0.49%-6,120Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,175 shares; 2017Q2: 21,172 shares; 2017Q3: 17,164 shares 17,164$10M0.49%-4,008Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 336,231 shares; 2016Q3: 331,896 shares; 2016Q4: 232,200 shares; 2017Q1: 212,499 shares; 2017Q2: 207,344 shares; 2017Q3: 167,354 shares 167,354$9.96M0.49%-39,990Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 638,523 shares; 2016Q3: 626,792 shares; 2016Q4: 636,820 shares; 2017Q1: 718,104 shares; 2017Q2: 431,077 shares; 2017Q3: 212,050 shares 212,050$9.87M0.48%-219,027Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 675,505 shares; 2016Q3: 663,808 shares; 2016Q4: 629,711 shares; 2017Q1: 801,929 shares; 2017Q2: 515,355 shares; 2017Q3: 417,893 shares 417,893$9.79M0.48%-97,462
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 108,820 shares; 2017Q3: 203,099 shares 203,099$9.76M0.48%+94,279Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,043,767 shares 1,043,767$9.75M0.48%new
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 117,068 shares; 2016Q3: 117,388 shares; 2016Q4: 114,338 shares; 2017Q1: 111,812 shares; 2017Q2: 109,683 shares; 2017Q3: 107,229 shares 107,229$9.72M0.48%-2,454Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,272 shares; 2016Q3: 12,837 shares; 2016Q4: 15,142 shares; 2017Q1: 16,142 shares; 2017Q2: 170,399 shares; 2017Q3: 187,183 shares 187,183$9.71M0.47%+16,784Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 393,283 shares; 2016Q3: 387,353 shares; 2016Q4: 437,525 shares; 2017Q1: 461,350 shares; 2017Q2: 464,050 shares; 2017Q3: 490,246 shares 490,246$9.58M0.47%+26,196
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 404,991 shares 404,991$9.45M0.46%-321,855Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,806 shares; 2016Q4: 104,340 shares; 2017Q1: 109,850 shares; 2017Q2: 115,763 shares; 2017Q3: 110,036 shares 110,036$9.31M0.46%-5,727Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 232,533 shares; 2016Q3: 214,670 shares; 2016Q4: 221,935 shares; 2017Q1: 206,428 shares; 2017Q2: 206,443 shares; 2017Q3: 173,526 shares 173,526$9M0.44%-32,917Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 183,079 shares; 2016Q3: 190,055 shares; 2016Q4: 199,754 shares; 2017Q1: 173,007 shares; 2017Q2: 179,900 shares; 2017Q3: 103,572 shares 103,572$8.9M0.44%-76,328
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 93,876 shares; 2016Q3: 93,971 shares; 2016Q4: 107,849 shares; 2017Q1: 99,937 shares; 2017Q2: 98,852 shares; 2017Q3: 97,043 shares 97,043$8.62M0.42%-1,809Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,523 shares; 2016Q3: 14,093 shares; 2016Q4: 12,050 shares; 2017Q1: 9,778 shares; 2017Q2: 9,504 shares; 2017Q3: 8,818 shares 8,818$8.59M0.42%-686Timeline
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 943,860 shares; 2017Q1: 875,931 shares; 2017Q2: 887,443 shares; 2017Q3: 721,628 shares 721,628$8.1M0.4%-165,815
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 57,256 shares; 2016Q3: 55,919 shares; 2016Q4: 52,370 shares; 2017Q1: 47,103 shares; 2017Q2: 45,207 shares; 2017Q3: 47,311 shares 47,311$7.77M0.38%+2,104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 62,751 shares; 2016Q3: 63,717 shares; 2016Q4: 64,127 shares; 2017Q1: 59,507 shares; 2017Q2: 56,569 shares; 2017Q3: 56,235 shares 56,235$7.31M0.36%-334Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 97,675 shares; 2017Q2: 130,258 shares; 2017Q3: 166,988 shares 166,988$7.12M0.35%+36,730Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 201,124 shares; 2016Q3: 198,524 shares; 2016Q4: 198,024 shares; 2017Q1: 199,294 shares; 2017Q2: 203,427 shares; 2017Q3: 203,427 shares 203,427$7.03M0.34%0
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 46,357 shares; 2016Q3: 50,593 shares; 2016Q4: 53,922 shares; 2017Q1: 55,639 shares; 2017Q2: 56,046 shares; 2017Q3: 58,750 shares 58,750$6.96M0.34%+2,704Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,223 shares; 2016Q3: 72,386 shares; 2016Q4: 63,117 shares; 2017Q1: 65,141 shares; 2017Q2: 68,061 shares; 2017Q3: 67,563 shares 67,563$6.67M0.33%-498
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,248 shares; 2016Q3: 45,486 shares; 2016Q4: 54,802 shares; 2017Q1: 48,304 shares; 2017Q2: 51,442 shares; 2017Q3: 51,742 shares 51,742$6.47M0.32%+300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 112,655 shares; 2016Q3: 108,349 shares; 2016Q4: 93,621 shares; 2017Q1: 69,364 shares; 2017Q2: 68,461 shares; 2017Q3: 66,693 shares 66,693$6.37M0.31%-1,768Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 786,478 shares; 2016Q3: 780,278 shares; 2016Q4: 700,186 shares; 2017Q1: 707,410 shares; 2017Q2: 517,662 shares; 2017Q3: 480,917 shares 480,917$6.35M0.31%-36,745
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 676,233 shares 676,233$5.92M0.29%-51,450Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 422,413 shares; 2016Q4: 400,020 shares; 2017Q1: 369,335 shares; 2017Q2: 370,141 shares; 2017Q3: 132,897 shares 132,897$5.74M0.28%-237,244Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 63,967 shares; 2016Q3: 63,690 shares; 2016Q4: 63,734 shares; 2017Q1: 62,954 shares; 2017Q2: 65,444 shares; 2017Q3: 82,503 shares 82,503$5.65M0.28%+17,059Timeline
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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 218,000 shares; 2016Q4: 218,000 shares; 2017Q1: 218,000 shares; 2017Q2: 218,000 shares; 2017Q3: 218,000 shares 218,000$5.6M0.27%0
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 90,426 shares 90,426$5.43M0.27%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 148,444 shares; 2016Q3: 155,048 shares; 2016Q4: 102,197 shares; 2017Q1: 90,519 shares; 2017Q2: 84,541 shares; 2017Q3: 80,537 shares 80,537$5.13M0.25%-4,004Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 154,800 shares; 2016Q4: 425,017 shares; 2017Q1: 304,818 shares; 2017Q2: 190,168 shares; 2017Q3: 176,569 shares 176,569$4.82M0.24%-13,599Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,325 shares; 2016Q3: 32,537 shares; 2016Q4: 34,592 shares; 2017Q1: 31,679 shares; 2017Q2: 31,441 shares; 2017Q3: 31,422 shares 31,422$4.56M0.22%-19Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 64,488 shares 64,488$4.46M0.22%new
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 40,614 shares; 2016Q3: 37,451 shares; 2016Q4: 39,865 shares; 2017Q1: 38,923 shares; 2017Q2: 42,383 shares; 2017Q3: 41,149 shares 41,149$4.33M0.21%-1,234Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,178 shares; 2016Q3: 34,611 shares; 2016Q4: 39,034 shares; 2017Q1: 35,933 shares; 2017Q2: 33,926 shares; 2017Q3: 34,101 shares 34,101$4.01M0.2%+175Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,228 shares; 2016Q3: 90,696 shares; 2016Q4: 89,439 shares; 2017Q1: 82,387 shares; 2017Q2: 67,932 shares; 2017Q3: 67,465 shares 67,465$3.98M0.19%-467
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 48,687 shares; 2016Q3: 48,375 shares; 2016Q4: 48,097 shares; 2017Q1: 43,633 shares; 2017Q2: 37,554 shares; 2017Q3: 33,461 shares 33,461$3.93M0.19%-4,093Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,486 shares; 2017Q1: 20,460 shares; 2017Q2: 20,660 shares; 2017Q3: 21,390 shares 21,390$3.92M0.19%+730Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 82,846 shares; 2016Q3: 81,235 shares; 2016Q4: 120,590 shares; 2017Q1: 115,149 shares; 2017Q2: 112,422 shares; 2017Q3: 82,381 shares 82,381$3.9M0.19%-30,041Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,620 shares; 2016Q3: 26,767 shares; 2016Q4: 28,461 shares; 2017Q1: 29,176 shares; 2017Q2: 29,443 shares; 2017Q3: 30,628 shares 30,628$3.87M0.19%+1,185Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,106 shares; 2016Q3: 20,206 shares; 2016Q4: 23,891 shares; 2017Q1: 23,842 shares; 2017Q2: 24,609 shares; 2017Q3: 24,354 shares 24,354$3.82M0.19%-255Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 143,540 shares; 2016Q3: 140,616 shares; 2016Q4: 137,709 shares; 2017Q1: 116,436 shares; 2017Q2: 95,649 shares; 2017Q3: 97,686 shares 97,686$3.72M0.18%+2,037Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,564 shares; 2016Q3: 76,302 shares; 2016Q4: 77,305 shares; 2017Q1: 81,550 shares; 2017Q2: 83,726 shares; 2017Q3: 84,803 shares 84,803$3.69M0.18%+1,077Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,670 shares; 2016Q3: 14,270 shares; 2016Q4: 20,750 shares; 2017Q1: 29,940 shares; 2017Q2: 52,091 shares; 2017Q3: 51,088 shares 51,088$3.6M0.18%-1,003Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 105,249 shares; 2016Q3: 108,049 shares; 2016Q4: 113,352 shares; 2017Q1: 88,993 shares; 2017Q2: 59,271 shares; 2017Q3: 55,860 shares 55,860$3.59M0.18%-3,411Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 86,853 shares; 2016Q3: 88,743 shares; 2016Q4: 88,642 shares; 2017Q1: 91,143 shares; 2017Q2: 89,698 shares; 2017Q3: 87,922 shares 87,922$3.44M0.17%-1,776Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,641 shares; 2016Q3: 23,186 shares; 2016Q4: 32,963 shares; 2017Q1: 33,203 shares; 2017Q2: 44,795 shares; 2017Q3: 43,765 shares 43,765$3.42M0.17%-1,030Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,435 shares; 2016Q3: 10,610 shares; 2016Q4: 10,516 shares; 2017Q1: 10,212 shares; 2017Q2: 10,555 shares; 2017Q3: 13,574 shares 13,574$3.41M0.17%+3,019Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,685 shares; 2016Q3: 10,685 shares; 2016Q4: 19,995 shares; 2017Q1: 27,862 shares; 2017Q2: 28,866 shares; 2017Q3: 27,995 shares 27,995$3.38M0.17%-871Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,717 shares; 2016Q3: 75,330 shares; 2016Q4: 78,082 shares; 2017Q1: 74,937 shares; 2017Q2: 79,144 shares; 2017Q3: 94,631 shares 94,631$3.31M0.16%+15,487Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 44,561 shares; 2016Q3: 42,703 shares; 2016Q4: 66,216 shares; 2017Q1: 64,521 shares; 2017Q2: 34,558 shares; 2017Q3: 42,858 shares 42,858$3.31M0.16%+8,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,325 shares; 2016Q3: 28,275 shares; 2016Q4: 28,294 shares; 2017Q1: 28,412 shares; 2017Q2: 28,455 shares; 2017Q3: 29,395 shares 29,395$3.27M0.16%+940Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,327 shares; 2016Q3: 30,616 shares; 2016Q4: 74,997 shares; 2017Q1: 72,656 shares; 2017Q2: 72,774 shares; 2017Q3: 69,924 shares 69,924$3.23M0.16%-2,850Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,583 shares; 2016Q3: 28,801 shares; 2016Q4: 28,997 shares; 2017Q1: 24,534 shares; 2017Q2: 24,694 shares; 2017Q3: 24,610 shares 24,610$3.06M0.15%-84Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 198,146 shares; 2016Q3: 192,942 shares; 2016Q4: 190,270 shares; 2017Q1: 152,786 shares; 2017Q2: 51,338 shares; 2017Q3: 47,853 shares 47,853$3.01M0.15%-3,485Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 55,545 shares; 2016Q3: 55,545 shares; 2016Q4: 58,754 shares; 2017Q1: 56,079 shares; 2017Q2: 55,034 shares; 2017Q3: 54,099 shares 54,099$2.94M0.14%-935Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,786 shares; 2016Q3: 14,430 shares; 2016Q4: 14,899 shares; 2017Q1: 16,009 shares; 2017Q2: 16,315 shares; 2017Q3: 16,290 shares 16,290$2.92M0.14%-25Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,659 shares; 2016Q3: 45,509 shares; 2016Q4: 44,631 shares; 2017Q1: 42,831 shares; 2017Q2: 42,831 shares; 2017Q3: 43,086 shares 43,086$2.9M0.14%+255Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,079 shares; 2016Q3: 71,050 shares; 2016Q4: 70,128 shares; 2017Q1: 66,828 shares; 2017Q2: 66,097 shares; 2017Q3: 63,497 shares 63,497$2.86M0.14%-2,600Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,750 shares; 2017Q1: 37,075 shares; 2017Q2: 36,175 shares; 2017Q3: 33,875 shares 33,875$2.84M0.14%-2,300Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,335 shares; 2016Q3: 14,681 shares; 2016Q4: 15,868 shares; 2017Q1: 13,938 shares; 2017Q2: 13,068 shares; 2017Q3: 12,220 shares 12,220$2.82M0.14%-848Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,060 shares; 2016Q3: 61,934 shares; 2016Q4: 52,861 shares; 2017Q1: 39,670 shares; 2017Q2: 39,056 shares; 2017Q3: 37,864 shares 37,864$2.79M0.14%-1,192Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,922 shares; 2016Q3: 8,029 shares; 2016Q4: 8,029 shares; 2017Q1: 8,029 shares; 2017Q2: 8,029 shares; 2017Q3: 8,029 shares 8,029$2.62M0.13%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,009 shares; 2016Q3: 15,079 shares; 2016Q4: 18,693 shares; 2017Q1: 18,473 shares; 2017Q2: 18,473 shares; 2017Q3: 18,133 shares 18,133$2.58M0.13%-340Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,269 shares; 2016Q3: 6,153 shares; 2016Q4: 34,518 shares; 2017Q1: 35,109 shares; 2017Q2: 30,809 shares; 2017Q3: 31,889 shares 31,889$2.55M0.12%+1,080Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,892 shares; 2016Q3: 34,295 shares; 2016Q4: 32,618 shares; 2017Q1: 31,746 shares; 2017Q2: 29,725 shares; 2017Q3: 27,555 shares 27,555$2.51M0.12%-2,170Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 67,638 shares; 2016Q3: 68,263 shares; 2016Q4: 68,563 shares; 2017Q1: 68,288 shares; 2017Q2: 68,253 shares; 2017Q3: 67,978 shares 67,978$2.48M0.12%-275Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 132,703 shares; 2017Q2: 185,763 shares; 2017Q3: 181,940 shares 181,940$2.48M0.12%-3,823
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,749 shares; 2017Q2: 63,255 shares; 2017Q3: 62,081 shares 62,081$2.48M0.12%-1,174Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,201 shares; 2017Q1: 34,677 shares; 2017Q2: 34,344 shares; 2017Q3: 33,454 shares 33,454$2.47M0.12%-890Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,020 shares; 2017Q1: 30,565 shares; 2017Q2: 30,225 shares; 2017Q3: 29,905 shares 29,905$2.42M0.12%-320Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 87,635 shares; 2016Q3: 82,530 shares; 2016Q4: 118,912 shares; 2017Q1: 119,736 shares; 2017Q2: 113,702 shares; 2017Q3: 110,413 shares 110,413$2.42M0.12%-3,289Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,093 shares; 2016Q3: 37,572 shares; 2016Q4: 37,290 shares; 2017Q1: 37,829 shares; 2017Q2: 38,148 shares; 2017Q3: 37,156 shares 37,156$2.38M0.12%-992Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,784 shares; 2016Q3: 36,228 shares; 2016Q4: 50,811 shares; 2017Q1: 48,246 shares; 2017Q2: 47,766 shares; 2017Q3: 46,403 shares 46,403$2.37M0.12%-1,363Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,256 shares; 2017Q2: 22,466 shares; 2017Q3: 22,037 shares 22,037$2.35M0.12%-429Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,630 shares; 2017Q1: 60,519 shares; 2017Q2: 59,899 shares; 2017Q3: 58,134 shares 58,134$2.28M0.11%-1,765Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,750 shares; 2017Q3: 48,145 shares 48,145$2.26M0.11%+395Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,195 shares; 2016Q3: 23,619 shares; 2016Q4: 33,745 shares; 2017Q1: 34,947 shares; 2017Q2: 35,607 shares; 2017Q3: 34,574 shares 34,574$2.26M0.11%-1,033Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 72,960 shares; 2016Q3: 47,951 shares; 2016Q4: 45,205 shares; 2017Q1: 40,399 shares; 2017Q2: 40,277 shares; 2017Q3: 40,277 shares 40,277$2.22M0.11%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,704 shares 9,704$2.22M0.11%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,892 shares; 2016Q3: 18,822 shares; 2016Q4: 18,822 shares; 2017Q1: 18,822 shares; 2017Q2: 19,822 shares; 2017Q3: 19,672 shares 19,672$2.18M0.11%-150Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 32,440 shares; 2016Q3: 32,093 shares; 2016Q4: 45,499 shares; 2017Q1: 47,996 shares; 2017Q2: 91,916 shares; 2017Q3: 89,057 shares 89,057$2.17M0.11%-2,859Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 111,679 shares; 2017Q3: 109,733 shares 109,733$2.15M0.11%-1,946Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,799 shares; 2016Q3: 19,889 shares; 2016Q4: 23,763 shares; 2017Q1: 24,563 shares; 2017Q2: 24,562 shares; 2017Q3: 24,562 shares 24,562$2.11M0.1%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 143,108 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,280 shares; 2017Q2: 37,830 shares; 2017Q3: 36,630 shares 36,630$2.11M0.1%-1,200Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,011 shares; 2017Q1: 33,720 shares; 2017Q2: 33,434 shares; 2017Q3: 32,641 shares 32,641$2.1M0.1%-793Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 88,440 shares; 2016Q3: 87,317 shares; 2016Q4: 73,946 shares; 2017Q1: 75,867 shares; 2017Q2: 75,265 shares; 2017Q3: 73,277 shares 73,277$2.05M0.1%-1,988Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,104 shares; 2017Q1: 10,470 shares; 2017Q2: 10,454 shares; 2017Q3: 10,356 shares 10,356$2.03M0.1%-98Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,408 shares; 2016Q3: 28,826 shares; 2016Q4: 28,617 shares; 2017Q1: 26,244 shares; 2017Q2: 19,987 shares; 2017Q3: 20,314 shares 20,314$2M0.1%+327Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 56,625 shares; 2016Q4: 80,539 shares; 2017Q1: 73,820 shares; 2017Q2: 72,690 shares; 2017Q3: 70,590 shares 70,590$2M0.1%-2,100
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,429 shares; 2016Q3: 12,270 shares; 2016Q4: 23,152 shares; 2017Q1: 22,875 shares; 2017Q2: 22,593 shares; 2017Q3: 22,029 shares 22,029$1.99M0.1%-564Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,300 shares; 2017Q1: 17,570 shares; 2017Q2: 24,895 shares; 2017Q3: 24,395 shares 24,395$1.98M0.1%-500Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 354,607 shares; 2016Q3: 261,900 shares; 2016Q4: 817,724 shares; 2017Q1: 764,222 shares; 2017Q2: 352,307 shares; 2017Q3: 32,957 shares 32,957$1.94M0.1%-319,350
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,598 shares 66,598$1.92M0.09%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 46,740 shares; 2016Q3: 46,740 shares; 2016Q4: 46,740 shares; 2017Q1: 45,694 shares; 2017Q2: 41,780 shares; 2017Q3: 40,880 shares 40,880$1.91M0.09%-900Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,610 shares; 2016Q3: 17,610 shares; 2016Q4: 54,810 shares; 2017Q1: 55,290 shares; 2017Q2: 54,640 shares; 2017Q3: 52,940 shares 52,940$1.9M0.09%-1,700Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,455 shares; 2016Q3: 35,045 shares; 2016Q4: 48,466 shares; 2017Q1: 49,080 shares; 2017Q2: 34,232 shares; 2017Q3: 33,494 shares 33,494$1.9M0.09%-738
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,300 shares; 2016Q3: 14,300 shares; 2016Q4: 20,790 shares; 2017Q1: 30,190 shares; 2017Q2: 29,790 shares; 2017Q3: 28,690 shares 28,690$1.9M0.09%-1,100Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,572 shares; 2016Q3: 15,300 shares; 2016Q4: 21,764 shares; 2017Q1: 21,875 shares; 2017Q2: 21,687 shares; 2017Q3: 21,145 shares 21,145$1.88M0.09%-542Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,515 shares; 2016Q3: 11,555 shares; 2016Q4: 14,055 shares; 2017Q1: 29,110 shares; 2017Q2: 29,110 shares; 2017Q3: 30,035 shares 30,035$1.88M0.09%+925Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,666 shares; 2017Q2: 22,483 shares; 2017Q3: 21,941 shares 21,941$1.82M0.09%-542Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 54,986 shares; 2016Q3: 52,337 shares; 2016Q4: 35,555 shares; 2017Q1: 16,951 shares; 2017Q2: 17,081 shares; 2017Q3: 17,013 shares 17,013$1.79M0.09%-68Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,193 shares; 2016Q3: 21,468 shares; 2016Q4: 25,805 shares; 2017Q1: 25,972 shares; 2017Q2: 27,735 shares; 2017Q3: 27,085 shares 27,085$1.79M0.09%-650Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,692 shares; 2016Q3: 10,203 shares; 2016Q4: 12,160 shares; 2017Q1: 20,464 shares; 2017Q2: 14,408 shares; 2017Q3: 14,108 shares 14,108$1.78M0.09%-300Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,490 shares; 2016Q3: 14,490 shares; 2016Q4: 26,967 shares; 2017Q1: 26,452 shares; 2017Q2: 26,802 shares; 2017Q3: 25,742 shares 25,742$1.72M0.08%-1,060Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,121 shares; 2016Q3: 66,825 shares; 2016Q4: 93,246 shares; 2017Q1: 93,603 shares; 2017Q2: 92,916 shares; 2017Q3: 90,816 shares 90,816$1.71M0.08%-2,100Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,000 shares; 2017Q2: 17,883 shares; 2017Q3: 17,178 shares 17,178$1.7M0.08%-705Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,690 shares; 2017Q1: 23,820 shares; 2017Q2: 32,415 shares; 2017Q3: 32,675 shares 32,675$1.67M0.08%+260
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,541 shares; 2016Q3: 20,125 shares; 2016Q4: 19,885 shares; 2017Q1: 19,738 shares; 2017Q2: 19,388 shares; 2017Q3: 19,388 shares 19,388$1.66M0.08%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,127 shares; 2016Q3: 27,857 shares; 2016Q4: 16,359 shares; 2017Q1: 5,100 shares; 2017Q2: 11,400 shares; 2017Q3: 11,400 shares 11,400$1.66M0.08%0
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 89,086 shares; 2016Q4: 114,382 shares; 2017Q1: 120,176 shares; 2017Q2: 125,550 shares; 2017Q3: 120,250 shares 120,250$1.58M0.08%-5,300
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,649 shares; 2017Q1: 29,176 shares; 2017Q2: 19,301 shares; 2017Q3: 19,301 shares 19,301$1.56M0.08%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 81,438 shares; 2016Q3: 73,772 shares; 2016Q4: 75,825 shares; 2017Q1: 48,038 shares; 2017Q2: 47,507 shares; 2017Q3: 46,126 shares 46,126$1.53M0.08%-1,381Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,287 shares; 2016Q3: 37,569 shares; 2016Q4: 18,856 shares; 2017Q1: 19,032 shares; 2017Q2: 18,887 shares; 2017Q3: 18,396 shares 18,396$1.52M0.07%-491Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,050 shares; 2016Q3: 18,050 shares; 2016Q4: 17,480 shares; 2017Q1: 17,480 shares; 2017Q2: 17,170 shares; 2017Q3: 17,170 shares 17,170$1.47M0.07%0
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,200 shares; 2017Q2: 16,330 shares; 2017Q3: 16,440 shares 16,440$1.45M0.07%+110Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,659 shares; 2016Q3: 6,640 shares; 2016Q4: 13,025 shares; 2017Q1: 8,259 shares; 2017Q2: 8,159 shares; 2017Q3: 7,834 shares 7,834$1.45M0.07%-325Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,650 shares; 2017Q3: 20,950 shares 20,950$1.45M0.07%-700Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,550 shares; 2016Q3: 21,150 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,700 shares; 2017Q3: 13,200 shares 13,200$1.44M0.07%-500
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 96,122 shares; 2017Q3: 93,875 shares 93,875$1.41M0.07%-2,247Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,630 shares; 2016Q4: 12,600 shares; 2017Q1: 12,050 shares; 2017Q2: 13,095 shares; 2017Q3: 13,225 shares 13,225$1.41M0.07%+130Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,590 shares; 2016Q3: 22,890 shares; 2016Q4: 22,390 shares; 2017Q1: 22,405 shares; 2017Q2: 22,505 shares; 2017Q3: 22,922 shares 22,922$1.38M0.07%+417Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,059 shares; 2016Q3: 16,059 shares; 2016Q4: 16,129 shares; 2017Q1: 16,238 shares; 2017Q2: 16,009 shares; 2017Q3: 15,259 shares 15,259$1.34M0.07%-750Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 114,910 shares; 2017Q1: 465,663 shares; 2017Q2: 700,099 shares; 2017Q3: 100,835 shares 100,835$1.33M0.07%-599,264Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,800 shares; 2017Q3: 46,300 shares 46,300$1.28M0.06%-1,500Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 164,560 shares; 2016Q3: 46,742 shares; 2016Q4: 30,686 shares; 2017Q1: 28,537 shares; 2017Q2: 25,617 shares; 2017Q3: 24,453 shares 24,453$1.27M0.06%-1,164Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,261 shares; 2017Q1: 14,611 shares; 2017Q2: 15,521 shares; 2017Q3: 15,751 shares 15,751$1.26M0.06%+230Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,790 shares 53,790$1.26M0.06%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 72,060 shares; 2016Q3: 59,758 shares; 2016Q4: 84,009 shares; 2017Q1: 74,720 shares; 2017Q2: 73,805 shares; 2017Q3: 71,805 shares 71,805$1.26M0.06%-2,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 37,370 shares; 2017Q1: 43,265 shares; 2017Q2: 58,767 shares; 2017Q3: 57,802 shares 57,802$1.25M0.06%-965Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,078 shares; 2017Q1: 31,798 shares; 2017Q2: 27,258 shares; 2017Q3: 27,518 shares 27,518$1.2M0.06%+260Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,711 shares; 2016Q3: 5,316 shares; 2016Q4: 4,150 shares; 2017Q1: 4,335 shares; 2017Q2: 4,455 shares; 2017Q3: 4,575 shares 4,575$1.16M0.06%+120Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,399 shares; 2016Q3: 28,441 shares; 2016Q4: 19,531 shares; 2017Q1: 10,117 shares; 2017Q2: 10,017 shares; 2017Q3: 9,967 shares 9,967$1.16M0.06%-50Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,699 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,519 shares; 2017Q3: 18,919 shares 18,919$1.13M0.06%-600Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,885 shares; 2017Q1: 19,215 shares; 2017Q2: 20,790 shares; 2017Q3: 23,950 shares 23,950$1.1M0.05%+3,160Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,370 shares; 2016Q3: 11,520 shares; 2016Q4: 20,611 shares; 2017Q1: 20,761 shares; 2017Q2: 12,513 shares; 2017Q3: 12,113 shares 12,113$1.07M0.05%-400
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,508 shares; 2016Q3: 1,478 shares; 2016Q4: 4,448 shares; 2017Q1: 4,098 shares; 2017Q2: 4,633 shares; 2017Q3: 4,643 shares 4,643$1.06M0.05%+10Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,680 shares; 2016Q3: 6,680 shares; 2016Q4: 6,530 shares; 2017Q1: 6,812 shares; 2017Q2: 9,292 shares; 2017Q3: 8,667 shares 8,667$1.05M0.05%-625Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,740 shares; 2017Q1: 19,740 shares; 2017Q2: 21,250 shares; 2017Q3: 21,500 shares 21,500$1.05M0.05%+250Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,650 shares; 2017Q2: 16,420 shares; 2017Q3: 12,990 shares 12,990$1.04M0.05%-3,430Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,822 shares; 2016Q3: 14,976 shares; 2016Q4: 14,676 shares; 2017Q1: 12,372 shares; 2017Q2: 12,172 shares; 2017Q3: 12,172 shares 12,172$1.02M0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,712 shares; 2016Q3: 11,412 shares; 2016Q4: 3,410 shares; 2017Q1: 2,880 shares; 2017Q2: 2,860 shares; 2017Q3: 2,960 shares 2,960$1.01M0.05%+100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,342 shares; 2016Q3: 47,009 shares; 2016Q4: 33,432 shares; 2017Q1: 18,059 shares; 2017Q2: 19,245 shares; 2017Q3: 18,745 shares 18,745$1.01M0.05%-500Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,295 shares; 2016Q3: 21,295 shares; 2016Q4: 18,950 shares; 2017Q1: 18,950 shares; 2017Q2: 18,950 shares; 2017Q3: 18,950 shares 18,950$1.01M0.05%0
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,033 shares; 2017Q1: 23,227 shares; 2017Q2: 27,863 shares; 2017Q3: 28,753 shares 28,753$986K0.05%+890Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,533 shares; 2017Q1: 4,348 shares; 2017Q2: 4,863 shares; 2017Q3: 5,633 shares 5,633$982K0.05%+770Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,493 shares; 2016Q3: 13,890 shares; 2016Q4: 26,865 shares; 2017Q1: 26,305 shares; 2017Q2: 27,250 shares; 2017Q3: 27,390 shares 27,390$982K0.05%+140Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,563 shares; 2016Q3: 6,423 shares; 2016Q4: 23,673 shares; 2017Q1: 22,703 shares; 2017Q2: 24,238 shares; 2017Q3: 24,488 shares 24,488$980K0.05%+250
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,900 shares; 2017Q2: 16,845 shares; 2017Q3: 16,975 shares 16,975$975K0.05%+130Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,102 shares; 2017Q1: 18,722 shares; 2017Q2: 20,212 shares; 2017Q3: 20,352 shares 20,352$972K0.05%+140Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,000 shares; 2017Q1: 13,320 shares; 2017Q2: 14,320 shares; 2017Q3: 14,450 shares 14,450$969K0.05%+130Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,061 shares; 2016Q4: 24,551 shares; 2017Q1: 17,055 shares; 2017Q2: 18,415 shares; 2017Q3: 18,555 shares 18,555$955K0.05%+140
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,304 shares; 2016Q3: 32,886 shares; 2016Q4: 32,885 shares; 2017Q1: 31,832 shares; 2017Q2: 28,036 shares; 2017Q3: 28,211 shares 28,211$949K0.05%+175Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,271 shares; 2017Q1: 6,271 shares; 2017Q2: 6,271 shares; 2017Q3: 6,271 shares 6,271$948K0.05%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,273 shares; 2016Q3: 42,877 shares; 2016Q4: 51,244 shares; 2017Q1: 20,022 shares; 2017Q2: 19,871 shares; 2017Q3: 19,871 shares 19,871$938K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,874 shares; 2016Q3: 11,067 shares; 2016Q4: 11,917 shares; 2017Q1: 12,242 shares; 2017Q2: 12,242 shares; 2017Q3: 11,276 shares 11,276$937K0.05%-966Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,962 shares; 2016Q3: 2,867 shares; 2016Q4: 13,742 shares; 2017Q1: 9,717 shares; 2017Q2: 10,162 shares; 2017Q3: 10,307 shares 10,307$937K0.05%+145
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,415 shares; 2017Q1: 26,245 shares; 2017Q2: 54,870 shares; 2017Q3: 45,940 shares 45,940$932K0.05%-8,930Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,506 shares; 2016Q3: 13,347 shares; 2016Q4: 13,347 shares; 2017Q1: 13,347 shares; 2017Q2: 13,347 shares; 2017Q3: 13,028 shares 13,028$925K0.05%-319Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,594 shares; 2016Q3: not reported; 2016Q4: 16,784 shares; 2017Q1: 16,004 shares; 2017Q2: 17,074 shares; 2017Q3: 17,204 shares 17,204$901K0.04%+130
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,536 shares; 2017Q2: 46,746 shares; 2017Q3: 91,146 shares 91,146$881K0.04%+44,400
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,177 shares; 2017Q1: 27,087 shares; 2017Q2: 29,097 shares; 2017Q3: 29,357 shares 29,357$855K0.04%+260
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,525 shares; 2017Q3: 10,645 shares 10,645$851K0.04%+120Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,360 shares; 2017Q1: 5,910 shares; 2017Q2: 9,610 shares; 2017Q3: 9,730 shares 9,730$839K0.04%+120Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,595 shares; 2017Q1: 5,375 shares; 2017Q2: 3,405 shares; 2017Q3: 3,415 shares 3,415$835K0.04%+10Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,450 shares; 2017Q1: 24,250 shares; 2017Q2: 26,265 shares; 2017Q3: 36,875 shares 36,875$835K0.04%+10,610Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,677 shares; 2016Q3: 5,593 shares; 2016Q4: 5,593 shares; 2017Q1: 5,593 shares; 2017Q2: 5,593 shares; 2017Q3: 5,593 shares 5,593$828K0.04%0Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,285 shares; 2017Q1: 13,465 shares; 2017Q2: 10,225 shares; 2017Q3: 10,345 shares 10,345$808K0.04%+120
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,580 shares; 2017Q2: 18,985 shares; 2017Q3: 26,965 shares 26,965$801K0.04%+7,980Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,693 shares; 2016Q3: 18,386 shares; 2016Q4: 17,993 shares; 2017Q1: 15,379 shares; 2017Q2: 16,088 shares; 2017Q3: 16,002 shares 16,002$792K0.04%-86Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,704 shares; 2017Q1: 1,983 shares; 2017Q2: 1,246 shares; 2017Q3: 821 shares 821$789K0.04%-425Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 76,720 shares; 2016Q3: 78,963 shares; 2016Q4: 68,576 shares; 2017Q1: 6,401 shares; 2017Q2: 5,568 shares; 2017Q3: 4,859 shares 4,859$783K0.04%-709Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,558 shares; 2016Q3: 18,558 shares; 2016Q4: 18,558 shares; 2017Q1: 18,558 shares; 2017Q2: 18,558 shares; 2017Q3: 18,775 shares 18,775$772K0.04%+217Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,295 shares; 2017Q3: 4,885 shares 4,885$772K0.04%+1,590Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,171 shares; 2016Q3: 9,581 shares; 2016Q4: 9,740 shares; 2017Q1: 8,421 shares; 2017Q2: 8,421 shares; 2017Q3: 8,421 shares 8,421$771K0.04%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,965 shares; 2017Q1: 11,405 shares; 2017Q2: 12,365 shares; 2017Q3: 12,495 shares 12,495$758K0.04%+130Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,765 shares; 2017Q3: 28,455 shares 28,455$752K0.04%+10,690
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,822 shares; 2017Q1: 17,597 shares; 2017Q2: 17,597 shares; 2017Q3: 17,412 shares 17,412$740K0.04%-185Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,290 shares; 2017Q1: 8,840 shares; 2017Q2: 14,930 shares; 2017Q3: 15,060 shares 15,060$738K0.04%+130
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,438 shares; 2016Q3: 7,390 shares; 2016Q4: 7,593 shares; 2017Q1: 4,921 shares; 2017Q2: 4,921 shares; 2017Q3: 4,908 shares 4,908$727K0.04%-13Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,155 shares; 2017Q1: 34,095 shares; 2017Q2: 53,250 shares; 2017Q3: 53,530 shares 53,530$725K0.04%+280
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,301 shares; 2017Q1: 13,751 shares; 2017Q2: 14,706 shares; 2017Q3: 14,836 shares 14,836$713K0.03%+130
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,627 shares; 2016Q3: 4,757 shares; 2016Q4: 4,818 shares; 2017Q1: 4,819 shares; 2017Q2: 4,819 shares; 2017Q3: 4,788 shares 4,788$696K0.03%-31
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,214 shares; 2017Q1: 23,694 shares; 2017Q2: 16,389 shares; 2017Q3: 16,529 shares 16,529$690K0.03%+140Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,801 shares; 2016Q3: 11,663 shares; 2016Q4: 11,663 shares; 2017Q1: 11,663 shares; 2017Q2: 11,663 shares; 2017Q3: 11,663 shares 11,663$689K0.03%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,315 shares; 2017Q1: 10,005 shares; 2017Q2: 10,835 shares; 2017Q3: 10,955 shares 10,955$686K0.03%+120Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,885 shares; 2017Q1: 20,885 shares; 2017Q2: 15,310 shares; 2017Q3: 15,440 shares 15,440$672K0.03%+130Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,615 shares; 2017Q3: 16,745 shares 16,745$668K0.03%+130
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,900 shares; 2016Q3: 10,900 shares; 2016Q4: 10,900 shares; 2017Q1: 10,900 shares; 2017Q2: 10,900 shares; 2017Q3: 10,900 shares 10,900$666K0.03%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,990 shares; 2017Q1: 6,540 shares; 2017Q2: 6,930 shares; 2017Q3: 6,940 shares 6,940$662K0.03%+10Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,200 shares; 2016Q4: 30,150 shares; 2017Q1: 28,440 shares; 2017Q2: 19,640 shares; 2017Q3: 19,780 shares 19,780$653K0.03%+140Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,566 shares; 2016Q3: 6,682 shares; 2016Q4: 6,682 shares; 2017Q1: 11,477 shares; 2017Q2: 10,759 shares; 2017Q3: 10,171 shares 10,171$645K0.03%-588Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,026 shares; 2016Q3: 7,026 shares; 2016Q4: 4,750 shares; 2017Q1: 4,750 shares; 2017Q2: 4,750 shares; 2017Q3: 4,750 shares 4,750$644K0.03%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,420 shares; 2017Q1: 3,210 shares; 2017Q2: 6,125 shares; 2017Q3: 6,235 shares 6,235$635K0.03%+110Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,224 shares; 2017Q1: 11,224 shares; 2017Q2: 7,336 shares; 2017Q3: 7,336 shares 7,336$632K0.03%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,930 shares; 2017Q1: 15,240 shares; 2017Q2: 8,460 shares; 2017Q3: 14,160 shares 14,160$632K0.03%+5,700Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,481 shares 4,481$630K0.03%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,743 shares; 2016Q3: 14,323 shares; 2016Q4: 61,515 shares; 2017Q1: 77,078 shares; 2017Q2: 82,193 shares; 2017Q3: 71,628 shares 71,628$628K0.03%-10,565Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 165,335 shares; 2016Q3: 162,297 shares; 2016Q4: 216,554 shares; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares 7,600$618K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,171 shares; 2017Q2: 3,446 shares; 2017Q3: 3,446 shares 3,446$616K0.03%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,650 shares; 2017Q2: 35,650 shares; 2017Q3: 32,850 shares 32,850$614K0.03%-2,800Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,010 shares; 2017Q1: 3,010 shares; 2017Q2: 3,010 shares; 2017Q3: 3,010 shares 3,010$609K0.03%0Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,255 shares; 2016Q3: 9,255 shares; 2016Q4: 6,800 shares; 2017Q1: 6,800 shares; 2017Q2: 6,800 shares; 2017Q3: 6,800 shares 6,800$601K0.03%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,860 shares; 2016Q3: 3,160 shares; 2016Q4: 3,160 shares; 2017Q1: 3,160 shares; 2017Q2: 3,059 shares; 2017Q3: 3,059 shares 3,059$599K0.03%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,253 shares; 2017Q1: 6,153 shares; 2017Q2: 6,558 shares; 2017Q3: 6,678 shares 6,678$596K0.03%+120Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,368 shares; 2016Q3: 4,368 shares; 2016Q4: 4,368 shares; 2017Q1: 4,458 shares; 2017Q2: 4,479 shares; 2017Q3: 4,440 shares 4,440$587K0.03%-39Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,680 shares; 2016Q3: 6,330 shares; 2016Q4: 18,190 shares; 2017Q1: 17,330 shares; 2017Q2: 11,445 shares; 2017Q3: 11,565 shares 11,565$585K0.03%+120Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,953 shares; 2016Q3: 9,448 shares; 2016Q4: 9,548 shares; 2017Q1: 9,285 shares; 2017Q2: 9,942 shares; 2017Q3: 10,551 shares 10,551$576K0.03%+609Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,671 shares; 2017Q1: 9,221 shares; 2017Q2: 6,126 shares; 2017Q3: 6,246 shares 6,246$567K0.03%+120Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,415 shares 7,415$565K0.03%new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,447 shares; 2017Q2: 16,577 shares; 2017Q3: 16,707 shares 16,707$559K0.03%+130
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,095 shares; 2016Q3: 6,095 shares; 2016Q4: 6,095 shares; 2017Q1: 6,095 shares; 2017Q2: 6,095 shares; 2017Q3: 6,095 shares 6,095$559K0.03%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,995 shares; 2016Q3: 14,116 shares; 2016Q4: 14,016 shares; 2017Q1: 11,707 shares; 2017Q2: 11,084 shares; 2017Q3: 11,084 shares 11,084$555K0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,004 shares; 2016Q3: 19,606 shares; 2016Q4: 12,729 shares; 2017Q1: 5,647 shares; 2017Q2: 5,725 shares; 2017Q3: 5,725 shares 5,725$554K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,619 shares; 2016Q3: 10,096 shares; 2016Q4: 9,915 shares; 2017Q1: 9,315 shares; 2017Q2: 8,160 shares; 2017Q3: 7,600 shares 7,600$554K0.03%-560Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,800 shares; 2017Q1: 15,250 shares; 2017Q2: 16,385 shares; 2017Q3: 16,515 shares 16,515$549K0.03%+130Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,809 shares; 2017Q2: 16,999 shares; 2017Q3: 17,139 shares 17,139$545K0.03%+140
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,687 shares; 2016Q3: 8,066 shares; 2016Q4: 8,483 shares; 2017Q1: 6,104 shares; 2017Q2: 6,158 shares; 2017Q3: 7,008 shares 7,008$542K0.03%+850Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,700 shares; 2016Q3: 10,700 shares; 2016Q4: 18,700 shares; 2017Q1: 18,700 shares; 2017Q2: 18,700 shares; 2017Q3: 18,700 shares 18,700$539K0.03%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,557 shares; 2016Q3: 7,557 shares; 2016Q4: 7,557 shares; 2017Q1: 7,557 shares; 2017Q2: 7,557 shares; 2017Q3: 7,557 shares 7,557$537K0.03%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,606 shares; 2016Q3: 3,631 shares; 2016Q4: 3,711 shares; 2017Q1: 3,764 shares; 2017Q2: 3,814 shares; 2017Q3: 3,764 shares 3,764$534K0.03%-50Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,869 shares; 2017Q1: 5,439 shares; 2017Q2: 5,894 shares; 2017Q3: 6,034 shares 6,034$533K0.03%+140Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,963 shares; 2016Q3: not reported; 2016Q4: 6,448 shares; 2017Q1: 6,123 shares; 2017Q2: 7,572 shares; 2017Q3: 6,552 shares 6,552$531K0.03%-1,020Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,930 shares; 2016Q3: 20,730 shares; 2016Q4: 20,630 shares; 2017Q1: 21,030 shares; 2017Q2: 21,030 shares; 2017Q3: 20,318 shares 20,318$530K0.03%-712Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,921 shares; 2017Q1: 2,741 shares; 2017Q2: 2,836 shares; 2017Q3: 2,850 shares 2,850$526K0.03%+14Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,270 shares; 2017Q2: 9,260 shares; 2017Q3: 9,380 shares 9,380$526K0.03%+120
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,143 shares; 2017Q1: 7,733 shares; 2017Q2: 7,543 shares; 2017Q3: 7,083 shares 7,083$521K0.03%-460Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,580 shares; 2017Q3: 16,720 shares 16,720$519K0.03%+140
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,395 shares; 2017Q1: 22,705 shares; 2017Q2: 24,235 shares; 2017Q3: 24,485 shares 24,485$519K0.03%+250
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,313 shares; 2016Q4: 12,368 shares; 2017Q1: 11,798 shares; 2017Q2: 12,903 shares; 2017Q3: 13,033 shares 13,033$517K0.03%+130
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,782 shares; 2016Q3: 7,782 shares; 2016Q4: 7,782 shares; 2017Q1: 7,782 shares; 2017Q2: 7,782 shares; 2017Q3: 9,272 shares 9,272$514K0.03%+1,490Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,990 shares 16,990$507K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,871 shares; 2016Q3: 13,871 shares; 2016Q4: 13,681 shares; 2017Q1: 10,184 shares; 2017Q2: 10,318 shares; 2017Q3: 10,437 shares 10,437$505K0.02%+119Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 56,838 shares; 2016Q3: 30,794 shares; 2016Q4: 10,007 shares; 2017Q1: 9,802 shares; 2017Q2: 7,623 shares; 2017Q3: 7,093 shares 7,093$502K0.02%-530
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,054 shares; 2016Q3: 5,054 shares; 2016Q4: 4,956 shares; 2017Q1: 4,156 shares; 2017Q2: 4,156 shares; 2017Q3: 3,988 shares 3,988$501K0.02%-168Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,997 shares; 2016Q3: 32,687 shares; 2016Q4: 7,663 shares; 2017Q1: 11,313 shares; 2017Q2: 6,393 shares; 2017Q3: 6,403 shares 6,403$499K0.02%+10Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,000 shares; 2016Q3: 3,026 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,251 shares 3,251$499K0.02%+251Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,638 shares; 2017Q1: 14,618 shares; 2017Q2: 15,618 shares; 2017Q3: 15,748 shares 15,748$498K0.02%+130
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,145 shares; 2017Q1: 7,035 shares; 2017Q2: 7,470 shares; 2017Q3: 7,590 shares 7,590$492K0.02%+120Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,674 shares; 2017Q1: 6,326 shares; 2017Q2: 9,903 shares; 2017Q3: 12,703 shares 12,703$488K0.02%+2,800Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,085 shares; 2017Q1: 2,885 shares; 2017Q2: 2,710 shares; 2017Q3: 2,550 shares 2,550$480K0.02%-160
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,885 shares; 2017Q1: 19,105 shares; 2017Q2: 8,385 shares; 2017Q3: 8,405 shares 8,405$470K0.02%+20
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,798 shares; 2017Q1: 37,938 shares; 2017Q2: 41,513 shares; 2017Q3: 42,413 shares 42,413$467K0.02%+900Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,800 shares 17,800$460K0.02%new
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,440 shares; 2017Q1: 30,030 shares; 2017Q2: 20,905 shares; 2017Q3: 14,635 shares 14,635$456K0.02%-6,270
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,525 shares; 2017Q1: 28,315 shares; 2017Q2: 30,360 shares; 2017Q3: 30,630 shares 30,630$442K0.02%+270Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,771 shares; 2016Q3: 5,671 shares; 2016Q4: 5,558 shares; 2017Q1: 5,558 shares; 2017Q2: 5,558 shares; 2017Q3: 5,394 shares 5,394$441K0.02%-164Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,926 shares; 2016Q3: 4,926 shares; 2016Q4: 4,926 shares; 2017Q1: 4,887 shares; 2017Q2: 4,887 shares; 2017Q3: 4,887 shares 4,887$440K0.02%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,950 shares; 2017Q2: 7,390 shares; 2017Q3: 7,510 shares 7,510$437K0.02%+120Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,965 shares; 2016Q3: 2,965 shares; 2016Q4: 3,565 shares; 2017Q1: 3,565 shares; 2017Q2: 3,565 shares; 2017Q3: 3,090 shares 3,090$432K0.02%-475
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,965 shares; 2017Q1: 11,415 shares; 2017Q2: 12,365 shares; 2017Q3: 12,495 shares 12,495$432K0.02%+130
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,255 shares; 2016Q3: 16,530 shares; 2016Q4: 16,880 shares; 2017Q1: 17,880 shares; 2017Q2: 16,730 shares; 2017Q3: 16,331 shares 16,331$422K0.02%-399Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,960 shares 15,960$422K0.02%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,610 shares; 2017Q3: 16,610 shares 16,610$421K0.02%-2,000Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,973 shares; 2017Q1: 19,743 shares; 2017Q2: 21,283 shares; 2017Q3: 10,283 shares 10,283$412K0.02%-11,000Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,019 shares; 2016Q3: 4,980 shares; 2016Q4: 4,950 shares; 2017Q1: 4,950 shares; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares 3,300$411K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,840 shares; 2016Q3: 2,840 shares; 2016Q4: 3,488 shares; 2017Q1: 4,584 shares; 2017Q2: 3,535 shares; 2017Q3: 3,135 shares 3,135$406K0.02%-400Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,200 shares 8,200$402K0.02%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,594 shares; 2016Q3: 4,680 shares; 2016Q4: 4,547 shares; 2017Q1: 4,547 shares; 2017Q2: 4,497 shares; 2017Q3: 3,800 shares 3,800$399K0.02%-697Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,096 shares 21,096$389K0.02%new
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,734 shares; 2016Q3: 4,734 shares; 2016Q4: 4,734 shares; 2017Q1: 5,007 shares; 2017Q2: 4,734 shares; 2017Q3: 4,734 shares 4,734$388K0.02%0Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,950 shares 22,950$385K0.02%new
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,089 shares; 2016Q3: 6,996 shares; 2016Q4: 6,996 shares; 2017Q1: 6,996 shares; 2017Q2: 6,996 shares; 2017Q3: 6,996 shares 6,996$378K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,316 shares; 2016Q3: 3,753 shares; 2016Q4: 3,753 shares; 2017Q1: 3,483 shares; 2017Q2: 3,483 shares; 2017Q3: 3,433 shares 3,433$376K0.02%-50Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,793 shares; 2016Q3: 5,797 shares; 2016Q4: 5,797 shares; 2017Q1: 5,797 shares; 2017Q2: 6,312 shares; 2017Q3: 7,012 shares 7,012$367K0.02%+700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,642 shares; 2017Q3: 2,562 shares 2,562$362K0.02%-80Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,301 shares; 2016Q4: 2,757 shares; 2017Q1: 2,757 shares; 2017Q2: 2,501 shares; 2017Q3: 2,501 shares 2,501$353K0.02%0Timeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,840 shares 8,840$353K0.02%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,725 shares; 2016Q3: 8,725 shares; 2016Q4: 8,725 shares; 2017Q1: 8,725 shares; 2017Q2: 8,725 shares; 2017Q3: 8,625 shares 8,625$351K0.02%-100Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,010 shares; 2017Q3: 22,150 shares 22,150$349K0.02%+140Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,765 shares; 2016Q3: 3,265 shares; 2016Q4: 3,265 shares; 2017Q1: 3,136 shares; 2017Q2: 3,136 shares; 2017Q3: 3,136 shares 3,136$348K0.02%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,010 shares; 2016Q3: 7,620 shares; 2016Q4: 2,345 shares; 2017Q1: 2,345 shares; 2017Q2: 2,345 shares; 2017Q3: 2,345 shares 2,345$343K0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 54,264 shares; 2016Q3: 53,898 shares; 2016Q4: 52,407 shares; 2017Q1: 10,829 shares; 2017Q2: 10,029 shares; 2017Q3: 10,029 shares 10,029$341K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,000 shares; 2016Q3: 10,126 shares; 2016Q4: 10,000 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares 2,300$337K0.02%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,450 shares; 2016Q3: 6,600 shares; 2016Q4: 6,600 shares; 2017Q1: 6,600 shares; 2017Q2: 6,600 shares; 2017Q3: 4,550 shares 4,550$336K0.02%-2,050Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,589 shares; 2016Q3: 7,353 shares; 2016Q4: 7,097 shares; 2017Q1: 5,597 shares; 2017Q2: 4,697 shares; 2017Q3: 4,855 shares 4,855$332K0.02%+158Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,460 shares; 2017Q3: 1,390 shares 1,390$330K0.02%-70Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,750 shares; 2016Q3: 2,750 shares; 2016Q4: 2,730 shares; 2017Q1: 2,730 shares; 2017Q2: 2,750 shares; 2017Q3: 2,715 shares 2,715$330K0.02%-35Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,395 shares; 2016Q4: 4,978 shares; 2017Q1: 4,644 shares; 2017Q2: 4,573 shares; 2017Q3: 4,548 shares 4,548$322K0.02%-25Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,776 shares; 2016Q4: 2,689 shares; 2017Q1: 2,689 shares; 2017Q2: 2,689 shares; 2017Q3: 2,689 shares 2,689$320K0.02%0Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,384 shares; 2016Q3: 20,384 shares; 2016Q4: 20,384 shares; 2017Q1: 25,739 shares; 2017Q2: 25,739 shares; 2017Q3: 25,739 shares 25,739$317K0.02%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,848 shares; 2016Q3: 10,498 shares; 2016Q4: 10,498 shares; 2017Q1: 10,493 shares; 2017Q2: 10,475 shares; 2017Q3: 6,700 shares 6,700$316K0.02%-3,775
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,975 shares; 2016Q3: 2,830 shares; 2016Q4: 2,800 shares; 2017Q1: 2,780 shares; 2017Q2: 2,780 shares; 2017Q3: 2,765 shares 2,765$315K0.02%-15Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,952 shares; 2017Q2: 7,557 shares; 2017Q3: 7,491 shares 7,491$313K0.02%-66Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,705 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,505 shares; 2017Q3: 8,205 shares 8,205$311K0.02%-300Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,293 shares 7,293$311K0.02%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,725 shares; 2016Q3: 5,925 shares; 2016Q4: 5,925 shares; 2017Q1: 3,430 shares; 2017Q2: 5,850 shares; 2017Q3: 6,350 shares 6,350$309K0.02%+500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,274 shares; 2016Q3: 3,775 shares; 2016Q4: 3,775 shares; 2017Q1: 3,694 shares; 2017Q2: 4,125 shares; 2017Q3: 3,975 shares 3,975$308K0.02%-150Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,150 shares; 2016Q3: 2,150 shares; 2016Q4: 2,150 shares; 2017Q1: 2,150 shares; 2017Q2: 2,150 shares; 2017Q3: 2,150 shares 2,150$306K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,280 shares; 2016Q3: 2,080 shares; 2016Q4: 2,080 shares; 2017Q1: 2,080 shares; 2017Q2: 2,080 shares; 2017Q3: 2,080 shares 2,080$306K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,760 shares; 2016Q3: 6,760 shares; 2016Q4: 6,680 shares; 2017Q1: 6,680 shares; 2017Q2: 6,690 shares; 2017Q3: 6,735 shares 6,735$302K0.01%+45Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,700 shares; 2016Q3: 2,700 shares; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares; 2017Q3: 2,700 shares 2,700$299K0.01%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,616 shares; 2016Q3: 6,992 shares; 2016Q4: 6,942 shares; 2017Q1: 6,618 shares; 2017Q2: 5,132 shares; 2017Q3: 4,630 shares 4,630$293K0.01%-502
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,842 shares; 2016Q3: 8,842 shares; 2016Q4: 8,842 shares; 2017Q1: 8,842 shares; 2017Q2: 9,391 shares; 2017Q3: 8,842 shares 8,842$293K0.01%-549
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,935 shares; 2016Q3: 6,749 shares; 2016Q4: 6,887 shares; 2017Q1: 3,287 shares; 2017Q2: 3,232 shares; 2017Q3: 3,232 shares 3,232$290K0.01%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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,391 shares; 2016Q3: 5,391 shares; 2016Q4: 5,258 shares; 2017Q1: 5,258 shares; 2017Q2: 4,758 shares; 2017Q3: 4,758 shares 4,758$288K0.01%0
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,800 shares; 2016Q3: 2,800 shares; 2016Q4: 2,800 shares; 2017Q1: 2,800 shares; 2017Q2: 2,800 shares; 2017Q3: 3,060 shares 3,060$287K0.01%+260Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,342 shares; 2016Q3: 5,342 shares; 2016Q4: 5,042 shares; 2017Q1: 5,042 shares; 2017Q2: 5,042 shares; 2017Q3: 5,042 shares 5,042$287K0.01%0
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,651 shares; 2016Q4: 2,651 shares; 2017Q1: 3,297 shares; 2017Q2: 3,297 shares; 2017Q3: 3,016 shares 3,016$286K0.01%-281Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,290 shares; 2017Q1: 3,290 shares; 2017Q2: 3,289 shares; 2017Q3: 3,489 shares 3,489$284K0.01%+200Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,350 shares; 2016Q3: 6,740 shares; 2016Q4: 2,040 shares; 2017Q1: 2,040 shares; 2017Q2: 2,540 shares; 2017Q3: 2,540 shares 2,540$278K0.01%0Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,790 shares; 2017Q1: 36,330 shares; 2017Q2: 39,205 shares; 2017Q3: 39,585 shares 39,585$276K0.01%+380
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares 1$275K0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,397 shares; 2016Q3: 8,397 shares; 2016Q4: 8,397 shares; 2017Q1: 8,397 shares; 2017Q2: 8,397 shares; 2017Q3: 8,397 shares 8,397$275K0.01%0
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,913 shares; 2016Q3: 1,978 shares; 2016Q4: 11,178 shares; 2017Q1: 2,046 shares; 2017Q2: 2,404 shares; 2017Q3: 1,959 shares 1,959$274K0.01%-445Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,260 shares 2,260$271K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,744 shares; 2016Q3: 13,960 shares; 2016Q4: 7,901 shares; 2017Q1: 1,779 shares; 2017Q2: 1,659 shares; 2017Q3: 1,416 shares 1,416$268K0.01%-243Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,129 shares; 2017Q3: 5,129 shares 5,129$267K0.01%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,185 shares; 2016Q3: 7,822 shares; 2016Q4: 7,022 shares; 2017Q1: 5,397 shares; 2017Q2: 2,425 shares; 2017Q3: 2,231 shares 2,231$259K0.01%-194
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,625 shares; 2017Q1: 6,415 shares; 2017Q2: 6,850 shares; 2017Q3: 6,860 shares 6,860$258K0.01%+10Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 45,180 shares; 2016Q3: 3,020 shares; 2016Q4: 3,020 shares; 2017Q1: 3,020 shares; 2017Q2: 4,070 shares; 2017Q3: 4,070 shares 4,070$258K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,933 shares; 2016Q3: 1,933 shares; 2016Q4: 1,933 shares; 2017Q1: 863 shares; 2017Q2: 889 shares; 2017Q3: 889 shares 889$256K0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,593 shares; 2016Q3: 5,186 shares; 2016Q4: 5,186 shares; 2017Q1: 5,186 shares; 2017Q2: 4,700 shares; 2017Q3: 4,700 shares 4,700$255K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,800 shares; 2016Q3: 4,800 shares; 2016Q4: 4,959 shares; 2017Q1: 4,284 shares; 2017Q2: 4,125 shares; 2017Q3: 4,125 shares 4,125$254K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,680 shares; 2016Q3: 39,130 shares; 2016Q4: 3,960 shares; 2017Q1: 4,460 shares; 2017Q2: 4,460 shares; 2017Q3: 3,010 shares 3,010$250K0.01%-1,450Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,867 shares; 2017Q1: 1,867 shares; 2017Q2: 1,867 shares; 2017Q3: 1,867 shares 1,867$248K0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 89,056 shares; 2016Q3: 79,446 shares; 2016Q4: 21,810 shares; 2017Q1: 19,130 shares; 2017Q2: 15,994 shares; 2017Q3: 14,504 shares 14,504$239K0.01%-1,490Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,480 shares; 2017Q2: 5,830 shares; 2017Q3: 5,480 shares 5,480$238K0.01%-350Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,600 shares; 2016Q3: 9,750 shares; 2016Q4: 9,600 shares; 2017Q1: not reported; 2017Q2: 9,600 shares; 2017Q3: 9,600 shares 9,600$237K0.01%0
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,529 shares; 2016Q3: 2,049 shares; 2016Q4: 2,049 shares; 2017Q1: 1,874 shares; 2017Q2: 1,874 shares; 2017Q3: 1,690 shares 1,690$236K0.01%-184Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,840 shares; 2017Q1: 2,840 shares; 2017Q2: 2,840 shares; 2017Q3: 2,638 shares 2,638$235K0.01%-202
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,785 shares; 2016Q3: 15,661 shares; 2016Q4: not reported; 2017Q1: 16,340 shares; 2017Q2: 16,340 shares; 2017Q3: 16,340 shares 16,340$230K0.01%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 845 shares; 2017Q2: 737 shares; 2017Q3: 737 shares 737$229K0.01%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,235 shares; 2016Q3: 23,362 shares; 2016Q4: 6,896 shares; 2017Q1: 1,350 shares; 2017Q2: not reported; 2017Q3: 1,220 shares 1,220$228K0.01%new
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,732 shares; 2016Q3: 5,732 shares; 2016Q4: 5,732 shares; 2017Q1: 5,732 shares; 2017Q2: 4,732 shares; 2017Q3: 4,532 shares 4,532$225K0.01%-200
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,683 shares; 2016Q3: 3,645 shares; 2016Q4: 3,520 shares; 2017Q1: 3,791 shares; 2017Q2: 3,725 shares; 2017Q3: 3,725 shares 3,725$223K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,834 shares; 2017Q2: 1,772 shares; 2017Q3: 1,648 shares 1,648$222K0.01%-124Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,739 shares; 2016Q3: 10,635 shares; 2016Q4: 10,435 shares; 2017Q1: 2,626 shares; 2017Q2: 2,626 shares; 2017Q3: 2,586 shares 2,586$221K0.01%-40Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,900 shares; 2017Q1: 10,900 shares; 2017Q2: 11,000 shares; 2017Q3: 10,000 shares 10,000$220K0.01%-1,000Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,715 shares; 2016Q3: 20,115 shares; 2016Q4: 20,715 shares; 2017Q1: 22,215 shares; 2017Q2: 7,165 shares; 2017Q3: 7,165 shares 7,165$213K0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,000 shares; 2017Q1: not reported; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares 3,000$207K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,132 shares; 2017Q3: 2,132 shares 2,132$202K0.01%0Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,780 shares; 2017Q1: 40,125 shares; 2017Q2: 43,070 shares; 2017Q3: 43,460 shares 43,460$202K0.01%+390
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,703 shares; 2016Q3: 10,703 shares; 2016Q4: 10,703 shares; 2017Q1: 10,703 shares; 2017Q2: 10,703 shares; 2017Q3: 10,703 shares 10,703$186K0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,207 shares; 2016Q3: 43,186 shares; 2016Q4: 17,640 shares; 2017Q1: 14,008 shares; 2017Q2: 10,798 shares; 2017Q3: 10,276 shares 10,276$154K0.01%-522Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,164 shares; 2017Q3: 16,164 shares 16,164$154K0.01%0
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,238 shares; 2016Q3: 39,078 shares; 2016Q4: 35,635 shares; 2017Q1: 28,685 shares; 2017Q2: 25,685 shares; 2017Q3: 17,473 shares 17,473$150K0.01%-8,212
RESOURCE CAP CORPRESOURCE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,622 shares; 2017Q2: 12,622 shares; 2017Q3: 12,622 shares 12,622$136K0.01%0
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,833 shares; 2017Q2: 10,833 shares; 2017Q3: 10,833 shares 10,833$132K0.01%0
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,350 shares; 2016Q3: 15,255 shares; 2016Q4: 15,255 shares; 2017Q1: 15,255 shares; 2017Q2: 15,255 shares; 2017Q3: 15,255 shares 15,255$126K0.01%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,870 shares; 2017Q2: 10,870 shares; 2017Q3: 10,870 shares 10,870$115K0.01%0Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,907 shares; 2017Q2: 12,907 shares; 2017Q3: 12,907 shares 12,907$115K0.01%0
FORTRESS BIOTECH INCFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,908 shares; 2016Q3: 25,106 shares; 2016Q4: 25,106 shares; 2017Q1: 25,106 shares; 2017Q2: 25,106 shares; 2017Q3: 25,106 shares 25,106$111K0.01%0
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,102 shares; 2017Q3: 11,102 shares 11,102$104K0.01%0
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,955 shares 17,955$88K<0.01%new
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,139 shares 14,139$87K<0.01%newTimeline
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,147 shares 20,147$86K<0.01%new
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,439 shares; 2017Q3: 12,439 shares 12,439$83K<0.01%0
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,651 shares 16,651$62K<0.01%new
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,715 shares 10,715$59K<0.01%new
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,275 shares; 2016Q3: 11,453 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,029 shares 17,029$58K<0.01%newTimeline
ITUS CORPITUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,480 shares; 2016Q3: 18,480 shares; 2016Q4: 18,480 shares; 2017Q1: 18,480 shares; 2017Q2: 18,480 shares; 2017Q3: 17,400 shares 17,400$46K<0.01%-1,080
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$22K<0.01%0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP1,087,252$14.2Mshares
PRGSPROGRESS SOFTWARE CORP428,476$13.2Mshares
PORPORTLAND GEN ELEC CO260,721$11.9Mshares
PLANTRONICS INC NEWPLANTRONICS INC NEW165,636$8.66Mshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC469,088$8.58Mshares
MTXMINERALS TECHNOLOGIES INC77,702$5.69Mshares
Dow Chemical CompanyDow Chemical Company54,533$3.44Mshares
UNITI GROUP INCUNITI GROUP INC109,157$2.74Mshares
MATMATTEL INC124,991$2.69Mshares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD39,659$2.06Mshares
CSRA INCCSRA INC62,117$1.97Mshares
FOOT LOCKER INCFOOT LOCKER INC39,221$1.93Mshares
ELLAUDER ESTEE COS INC14,907$1.43Mshares
DKSDICKS SPORTING GOODS INC31,491$1.25Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO8,331$672Kshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR17,000$632Kshares
LHC GROUPLHC GROUP7,624$518Kshares
SONIC CORPSONIC CORP17,880$474Kshares
NUTRI SYS INC NEWNUTRI SYS INC NEW7,080$369Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC4,403$351Kshares
AVAVAEROVIRONMENT INC8,690$332Kshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC4,250$260Kshares
BABOEING CO1,236$244Kshares
PAAPLAINS ALL AMERN PIPELINE L8,539$224Kshares
WABCO HLDGS INCWABCO HLDGS INC1,750$223Kshares
MYLAN NVMYLAN NV5,600$217Kshares
DHXDHI GROUP INC39,500$113Kshares
VRAVERA BRADLEY INC10,378$101Kshares
LIBBEY INCLIBBEY INC11,808$95Kshares
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.00113,923$87Kshares
RUBICON PROJ INCRUBICON PROJ INC14,187$73Kshares
DRIVE SHACK INCDRIVE SHACK INC15,900$50Kshares

How Q3 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000943656-17-000005 base2017-11-13acceptance time not in the bulk data set