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DENVER INVESTMENT ADVISORS LLC

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13F filer, CIK 943656, DENVER, CO

DENVER INVESTMENT ADVISORS LLC reported $2,005,198,000 across 424 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 14.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000943656-18-000002

Period
2017-12-31
Reported value
$2.01B
Holdings
424
Top 10 weight
14.15%
New
12
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKTadded+577,242$15.3M
TIVO CORPadded+836,993$13.1M
IDCCnew+127,484$9.71M
KALUnew+77,702$8.3M
IBERIABANK CORPadded+48,669$3.77M

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
CBL & ASSOCIATES PROPERTIES…exited-3,004,999-$25.2M
DEAN FOODS CO NEWexited-1,657,874-$18M
EVTCexited-1,079,971-$17.1M
ADVISORY BOARD CO/THEexited-196,504-$10.5M
APAMreduced-234,755-$9.27M

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

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0000943656-18-000002, largest first. % of portfolio is the value over $2,005,198,000, 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; 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; 2017Q4: 2,687,330 shares 2,687,330$41.9M2.09%+836,993
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 294,624 shares; 2017Q1: 246,860 shares; 2017Q2: 237,579 shares; 2017Q3: 233,810 shares; 2017Q4: 231,595 shares 231,595$39.2M1.95%-2,215Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 805,833 shares 805,833$30.5M1.52%+29,259
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 335,694 shares 335,694$28.7M1.43%-3,591Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 266,560 shares; 2017Q2: 465,442 shares; 2017Q3: 384,197 shares; 2017Q4: 368,903 shares 368,903$27.7M1.38%-15,294Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 351,817 shares 351,817$25.4M1.27%+20,448Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 272,659 shares 272,659$22.8M1.14%-3,213Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 508,888 shares; 2017Q3: 531,721 shares; 2017Q4: 574,823 shares 574,823$22.6M1.13%+43,102Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 955,664 shares 955,664$22.6M1.12%+72,521Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,282,875 shares 2,282,875$22.3M1.11%+33,058
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,063,315 shares 1,063,315$22.1M1.1%-54,958
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 407,360 shares 407,360$21.7M1.08%-19,495Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,103,706 shares; 2017Q3: 915,401 shares; 2017Q4: 971,904 shares 971,904$21.6M1.08%+56,503Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,578 shares 20,578$21.5M1.07%-37Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 91,239 shares 91,239$21.5M1.07%-2,977Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 112,047 shares 112,047$21.2M1.06%-1,224Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,522,550 shares 1,522,550$21M1.05%+101,910Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,014,580 shares 1,014,580$20.9M1.04%-437,729Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 117,446 shares; 2017Q1: 314,604 shares; 2017Q2: 461,557 shares; 2017Q3: 401,621 shares; 2017Q4: 382,453 shares 382,453$20.5M1.02%-19,168
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 383,854 shares 383,854$19.3M0.96%-23,322
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 36,409 shares 36,409$18.7M0.93%-898
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 212,272 shares; 2017Q2: 271,937 shares; 2017Q3: 328,284 shares; 2017Q4: 312,929 shares 312,929$18.7M0.93%-15,355Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 504,929 shares 504,929$18.3M0.91%-8,301Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 322,484 shares; 2017Q1: 332,958 shares; 2017Q2: 339,186 shares; 2017Q3: 336,267 shares; 2017Q4: 318,152 shares 318,152$18.2M0.91%-18,115Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,793,688 shares 1,793,688$18.1M0.9%-77,187
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 531,560 shares 531,560$17.8M0.89%-33,100Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 666,299 shares 666,299$17.7M0.88%+577,242Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 425,693 shares; 2017Q1: 395,016 shares; 2017Q2: 398,868 shares; 2017Q3: 326,747 shares; 2017Q4: 311,322 shares 311,322$17.5M0.87%-15,425Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 225,057 shares 225,057$17.4M0.87%+48,669
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 784,948 shares 784,948$17.3M0.86%-38,497Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 810,749 shares 810,749$17.3M0.86%-38,857Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 132,475 shares 132,475$17.2M0.86%-7,158Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 181,040 shares 181,040$17.1M0.85%-7,676Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 204,118 shares 204,118$16.8M0.84%-10,538Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 406,825 shares; 2017Q3: 383,681 shares; 2017Q4: 473,139 shares 473,139$16.5M0.82%+89,458
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 103,872 shares; 2017Q1: 100,969 shares; 2017Q2: 98,723 shares; 2017Q3: 94,845 shares; 2017Q4: 93,036 shares 93,036$16.2M0.81%-1,809Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 175,523 shares 175,523$16.1M0.8%+5,868Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 924,344 shares; 2017Q4: 1,209,355 shares 1,209,355$15.8M0.79%+285,011
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 277,735 shares; 2017Q2: 781,173 shares; 2017Q3: 628,916 shares; 2017Q4: 733,467 shares 733,467$15.7M0.78%+104,551
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 205,154 shares 205,154$15.7M0.78%-9,902Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 381,000 shares; 2017Q3: 413,700 shares; 2017Q4: 417,130 shares 417,130$15.5M0.77%+3,430
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 59,709 shares 59,709$15.3M0.76%-971
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 752,775 shares; 2017Q1: 911,379 shares; 2017Q2: 913,361 shares; 2017Q3: 758,966 shares; 2017Q4: 573,798 shares 573,798$15.2M0.76%-185,168Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 98,166 shares 98,166$15M0.75%-863Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 195,933 shares 195,933$14.9M0.74%+22,938Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 188,750 shares; 2017Q2: 279,749 shares; 2017Q3: 221,256 shares; 2017Q4: 212,883 shares 212,883$14.9M0.74%-8,373Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 275,206 shares 275,206$14.7M0.74%-1,694Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 881,016 shares 881,016$14.7M0.74%-47,367Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 374,764 shares; 2017Q3: 385,749 shares; 2017Q4: 366,028 shares 366,028$14.7M0.73%-19,721Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 438,263 shares 438,263$14.7M0.73%-21,712Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,028,276 shares; 2017Q2: 672,894 shares; 2017Q3: 557,192 shares; 2017Q4: 537,510 shares 537,510$14.3M0.71%-19,682
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 689,659 shares; 2017Q3: 779,367 shares; 2017Q4: 739,695 shares 739,695$14.3M0.71%-39,672Timeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 729,606 shares; 2017Q2: 731,958 shares; 2017Q3: 641,053 shares; 2017Q4: 607,353 shares 607,353$14.3M0.71%-33,700
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 216,682 shares 216,682$14.1M0.71%-7,854Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,202,402 shares 1,202,402$13.5M0.67%-62,070Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 339,681 shares 339,681$13.4M0.67%-234,755Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,786,084 shares; 2017Q3: 1,451,705 shares; 2017Q4: 1,385,668 shares 1,385,668$13.4M0.67%-66,037Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 90,603 shares 90,603$13.1M0.65%-1,501Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 862,334 shares 862,334$13M0.65%-44,310
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 114,633 shares 114,633$13M0.65%-35
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 491,067 shares; 2017Q1: 478,067 shares; 2017Q2: 481,243 shares; 2017Q3: 484,906 shares; 2017Q4: 481,677 shares 481,677$12.9M0.64%-3,229Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 232,470 shares; 2017Q1: 311,739 shares; 2017Q2: 312,147 shares; 2017Q3: 253,686 shares; 2017Q4: 240,617 shares 240,617$12.8M0.64%-13,069Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 172,667 shares 172,667$12.8M0.64%-740Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 93,769 shares 93,769$12.7M0.63%-506Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 189,062 shares 189,062$12.5M0.63%-2,911Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 189,395 shares 189,395$12.5M0.62%-1,779Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,834 shares; 2017Q1: 48,233 shares; 2017Q2: 48,929 shares; 2017Q3: 49,519 shares; 2017Q4: 48,899 shares 48,899$12.4M0.62%-620Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 174,771 shares 174,771$12.3M0.62%-1,621Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 222,413 shares 222,413$12.3M0.61%-2,542
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 245,875 shares 245,875$12.1M0.6%-13,357Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 108,820 shares; 2017Q3: 203,099 shares; 2017Q4: 225,135 shares 225,135$11.9M0.59%+22,036Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 357,919 shares 357,919$11.9M0.59%-9,725Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 176,615 shares 176,615$11.8M0.59%-5,905Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 261,483 shares 261,483$11.8M0.59%-1,094
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 355,200 shares 355,200$11.8M0.59%-17,162
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 184,257 shares 184,257$11.5M0.57%-2,926Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 205,415 shares 205,415$11.1M0.56%-17,766Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 105,408 shares 105,408$11.1M0.55%-1,821Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 273,924 shares 273,924$10.9M0.54%-14,182
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 218,211 shares 218,211$10.8M0.54%-11,274Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 535,979 shares 535,979$10.7M0.53%-23,474Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 206,438 shares 206,438$10.7M0.53%-5,870Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 145,524 shares 145,524$10.6M0.53%-1,053
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 112,184 shares 112,184$9.78M0.49%+2,148Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 478,353 shares; 2016Q3: 472,335 shares; 2016Q4: 104,473 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 127,484 shares 127,484$9.71M0.48%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 200,615 shares 200,615$9.66M0.48%-11,435Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 343,180 shares 343,180$9.66M0.48%-17,725Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 149,653 shares 149,653$9.58M0.48%-23,873Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 141,912 shares 141,912$9.56M0.48%-18,718Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 160,287 shares 160,287$9.55M0.48%-7,067Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 397,381 shares 397,381$9.54M0.48%-20,512
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 384,109 shares 384,109$9.48M0.47%-20,882Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 97,476 shares 97,476$9.43M0.47%+433Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 487,271 shares 487,271$9.33M0.47%-2,975
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,700 shares 8,700$9.16M0.46%-118Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,043,767 shares; 2017Q4: 990,050 shares 990,050$9.16M0.46%-53,717
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 410,715 shares 410,715$9.11M0.45%-109
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,175 shares; 2017Q2: 21,172 shares; 2017Q3: 17,164 shares; 2017Q4: 16,280 shares 16,280$9.09M0.45%-884Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 47,672 shares 47,672$8.87M0.44%+361Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77,702 shares 77,702$8.3M0.41%newTimeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 96,889 shares 96,889$8.27M0.41%-6,683
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 65,216 shares 65,216$8.11M0.4%+6,466Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 57,975 shares 57,975$8.1M0.4%+1,740Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 204,227 shares 204,227$7.4M0.37%+800
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 943,860 shares; 2017Q1: 875,931 shares; 2017Q2: 887,443 shares; 2017Q3: 721,628 shares; 2017Q4: 697,394 shares 697,394$7.2M0.36%-24,234
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 65,715 shares 65,715$7.2M0.36%-1,848
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 97,675 shares; 2017Q2: 130,258 shares; 2017Q3: 166,988 shares; 2017Q4: 224,537 shares 224,537$6.94M0.35%+57,549Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 64,484 shares 64,484$6.9M0.34%-2,209Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 50,383 shares 50,383$6.79M0.34%-1,359Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 346,392 shares 346,392$6.04M0.3%-403,329
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 84,861 shares 84,861$5.97M0.3%+2,358Timeline
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; 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; 2017Q4: 218,000 shares 218,000$5.55M0.28%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 31,125 shares 31,125$4.78M0.24%-297Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 76,940 shares 76,940$4.71M0.24%-3,597Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 44,160 shares 44,160$4.62M0.23%+3,011Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 64,488 shares; 2017Q4: 64,257 shares 64,257$4.58M0.23%-231
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 95,258 shares 95,258$4.4M0.22%-2,428Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,486 shares; 2017Q1: 20,460 shares; 2017Q2: 20,660 shares; 2017Q3: 21,390 shares; 2017Q4: 21,340 shares 21,340$4.23M0.21%-50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 32,896 shares 32,896$4.12M0.21%-565Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 29,309 shares 29,309$4.1M0.2%+1,314Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 33,730 shares 33,730$4.07M0.2%-371Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 41,113 shares 41,113$4.06M0.2%-2,652Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 54,932 shares 54,932$4.05M0.2%-928Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 32,090 shares 32,090$4.04M0.2%+1,462Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 87,836 shares 87,836$4.03M0.2%+3,033Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 81,852 shares 81,852$3.94M0.2%-529Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 65,933 shares 65,933$3.71M0.19%-1,532
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 30,268 shares 30,268$3.63M0.18%+873Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 101,312 shares 101,312$3.6M0.18%+6,681Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,750 shares; 2017Q3: 48,145 shares; 2017Q4: 59,485 shares 59,485$3.36M0.17%+11,340Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 40,041 shares 40,041$3.25M0.16%-11,047Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,749 shares; 2017Q2: 63,255 shares; 2017Q3: 62,081 shares; 2017Q4: 65,306 shares 65,306$3.23M0.16%+3,225Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 61,966 shares 61,966$3.19M0.16%-7,958Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 82,048 shares 82,048$3.19M0.16%-5,874Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 24,782 shares 24,782$3.12M0.16%+172Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 44,449 shares 44,449$3.1M0.15%-3,404Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 16,303 shares 16,303$3.04M0.15%+13Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,383 shares 12,383$3.04M0.15%+163Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 42,886 shares 42,886$2.99M0.15%-200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 31,929 shares 31,929$2.97M0.15%+40Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 90,426 shares; 2017Q4: 45,761 shares 45,761$2.96M0.15%-44,665Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,750 shares; 2017Q1: 37,075 shares; 2017Q2: 36,175 shares; 2017Q3: 33,875 shares; 2017Q4: 33,525 shares 33,525$2.88M0.14%-350Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 43,460 shares 43,460$2.75M0.14%+602Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 325,202 shares 325,202$2.75M0.14%-351,031Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 35,022 shares 35,022$2.68M0.13%-2,842Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 48,684 shares 48,684$2.67M0.13%+2,281Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,020 shares; 2017Q1: 30,565 shares; 2017Q2: 30,225 shares; 2017Q3: 29,905 shares; 2017Q4: 29,260 shares 29,260$2.65M0.13%-645Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 229,817 shares 229,817$2.65M0.13%-251,100
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 132,703 shares; 2017Q2: 185,763 shares; 2017Q3: 181,940 shares; 2017Q4: 190,332 shares 190,332$2.64M0.13%+8,392
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 60,273 shares 60,273$2.63M0.13%-7,705Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 114,750 shares 114,750$2.63M0.13%+4,337Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 17,962 shares 17,962$2.62M0.13%-171Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 28,344 shares 28,344$2.6M0.13%+789Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 55,297 shares 55,297$2.54M0.13%-8,200Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,598 shares; 2017Q4: 79,843 shares 79,843$2.53M0.13%+13,245Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,201 shares; 2017Q1: 34,677 shares; 2017Q2: 34,344 shares; 2017Q3: 33,454 shares; 2017Q4: 35,304 shares 35,304$2.52M0.13%+1,850Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,666 shares; 2017Q2: 22,483 shares; 2017Q3: 21,941 shares; 2017Q4: 23,086 shares 23,086$2.46M0.12%+1,145Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,630 shares; 2017Q1: 60,519 shares; 2017Q2: 59,899 shares; 2017Q3: 58,134 shares; 2017Q4: 61,237 shares 61,237$2.43M0.12%+3,103Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 39,260 shares 39,260$2.38M0.12%-1,017Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 78,095 shares 78,095$2.37M0.12%+4,818Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,256 shares; 2017Q2: 22,466 shares; 2017Q3: 22,037 shares; 2017Q4: 23,090 shares 23,090$2.32M0.12%+1,053Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,300 shares; 2017Q1: 17,570 shares; 2017Q2: 24,895 shares; 2017Q3: 24,395 shares; 2017Q4: 24,895 shares 24,895$2.31M0.12%+500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,704 shares; 2017Q4: 10,286 shares 10,286$2.28M0.11%+582Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,011 shares; 2017Q1: 33,720 shares; 2017Q2: 33,434 shares; 2017Q3: 32,641 shares; 2017Q4: 34,046 shares 34,046$2.23M0.11%+1,405Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,416 shares 20,416$2.19M0.11%+102Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 19,672 shares 19,672$2.18M0.11%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,104 shares; 2017Q1: 10,470 shares; 2017Q2: 10,454 shares; 2017Q3: 10,356 shares; 2017Q4: 10,014 shares 10,014$2.14M0.11%-342Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 112,807 shares 112,807$2.1M0.1%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 22,681 shares 22,681$2.1M0.1%+652Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 24,912 shares 24,912$2.09M0.1%+350Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 37,087 shares 37,087$2.09M0.1%-69Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 22,524 shares 22,524$2.08M0.1%+1,379Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 111,679 shares; 2017Q3: 109,733 shares; 2017Q4: 121,636 shares 121,636$2.08M0.1%+11,903Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 34,367 shares 34,367$2.05M0.1%+1,410
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 96,122 shares; 2017Q3: 93,875 shares; 2017Q4: 152,887 shares 152,887$2.04M0.1%+59,012Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 24,550 shares; 2016Q3: 21,150 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,700 shares; 2017Q3: 13,200 shares; 2017Q4: 19,320 shares 19,320$2.03M0.1%+6,120
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 30,209 shares 30,209$2.02M0.1%+174Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 37,694 shares 37,694$2.02M0.1%new
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,000 shares; 2017Q2: 17,883 shares; 2017Q3: 17,178 shares; 2017Q4: 17,128 shares 17,128$2.01M0.1%-50Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 35,138 shares 35,138$2M0.1%+564Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 29,290 shares 29,290$1.98M0.1%+600Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,408 shares 14,408$1.98M0.1%+300Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 97,525 shares 97,525$1.97M0.1%+6,709Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,369 shares 11,369$1.96M0.1%-12,985Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,314 shares 7,314$1.95M0.1%-6,260Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,790 shares; 2017Q4: 77,690 shares 77,690$1.95M0.1%+23,900Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 40,160 shares 40,160$1.93M0.1%-720Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 59,593 shares 59,593$1.93M0.1%+13,467Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,649 shares; 2017Q1: 29,176 shares; 2017Q2: 19,301 shares; 2017Q3: 19,301 shares; 2017Q4: 19,301 shares 19,301$1.77M0.09%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 19,366 shares 19,366$1.76M0.09%+970Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 27,585 shares 27,585$1.76M0.09%+500Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,738 shares 18,738$1.74M0.09%-650Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,200 shares; 2017Q2: 16,330 shares; 2017Q3: 16,440 shares; 2017Q4: 16,015 shares 16,015$1.72M0.09%-425Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 26,287 shares 26,287$1.61M0.08%+545Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 37,370 shares; 2017Q1: 43,265 shares; 2017Q2: 58,767 shares; 2017Q3: 57,802 shares; 2017Q4: 61,946 shares 61,946$1.59M0.08%+4,144Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,690 shares; 2017Q1: 23,820 shares; 2017Q2: 32,415 shares; 2017Q3: 32,675 shares; 2017Q4: 31,647 shares 31,647$1.58M0.08%-1,028
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,562 shares 4,562$1.58M0.08%-3,467Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,650 shares; 2017Q3: 20,950 shares; 2017Q4: 21,350 shares 21,350$1.56M0.08%+400Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 22,521 shares 22,521$1.42M0.07%-10,973
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 21,997 shares 21,997$1.4M0.07%-925Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 73,205 shares 73,205$1.36M0.07%+1,400Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,800 shares; 2017Q3: 46,300 shares; 2017Q4: 47,200 shares 47,200$1.36M0.07%+900Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,261 shares; 2017Q1: 14,611 shares; 2017Q2: 15,521 shares; 2017Q3: 15,751 shares; 2017Q4: 15,071 shares 15,071$1.36M0.07%-680Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,009 shares 8,009$1.35M0.07%+175Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 22,621 shares 22,621$1.34M0.07%-1,832Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,967 shares 9,967$1.34M0.07%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,259 shares 15,259$1.33M0.07%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,650 shares; 2017Q2: 16,420 shares; 2017Q3: 12,990 shares; 2017Q4: 12,589 shares 12,589$1.3M0.06%-401Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 12,699 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,519 shares; 2017Q3: 18,919 shares; 2017Q4: 19,446 shares 19,446$1.28M0.06%+527Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 27,987 shares 27,987$1.22M0.06%+597Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,460 shares 4,460$1.2M0.06%-115Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 143,108 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,280 shares; 2017Q2: 37,830 shares; 2017Q3: 36,630 shares; 2017Q4: 19,280 shares 19,280$1.2M0.06%-17,350Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,268 shares 12,268$1.19M0.06%+155
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 30,740 shares 30,740$1.16M0.06%-22,200Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,033 shares; 2017Q1: 23,227 shares; 2017Q2: 27,863 shares; 2017Q3: 28,753 shares; 2017Q4: 27,972 shares 27,972$1.13M0.06%-781Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,078 shares; 2017Q1: 31,798 shares; 2017Q2: 27,258 shares; 2017Q3: 27,518 shares; 2017Q4: 26,422 shares 26,422$1.12M0.06%-1,096Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,797 shares 9,797$1.12M0.06%-7,216Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 19,339 shares 19,339$1.11M0.06%+594Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,007 shares 9,007$1.09M0.05%+340Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,580 shares; 2017Q2: 18,985 shares; 2017Q3: 26,965 shares; 2017Q4: 25,852 shares 25,852$1.06M0.05%-1,113Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 36,952 shares 36,952$1.05M0.05%-139,617Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,271 shares; 2017Q1: 6,271 shares; 2017Q2: 6,271 shares; 2017Q3: 6,271 shares; 2017Q4: 6,271 shares 6,271$1.03M0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,172 shares 12,172$1.02M0.05%0Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 23,461 shares 23,461$1.02M0.05%-1,027
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,700 shares 9,700$1.01M0.05%-1,700
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,900 shares; 2017Q2: 16,845 shares; 2017Q3: 16,975 shares; 2017Q4: 16,345 shares 16,345$1.01M0.05%-630Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,704 shares; 2017Q1: 1,983 shares; 2017Q2: 1,246 shares; 2017Q3: 821 shares; 2017Q4: 852 shares 852$996K0.05%+31Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,028 shares 13,028$986K0.05%0Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,781 shares 10,781$977K0.05%-6,389
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,950 shares 14,950$964K0.05%-4,000
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,611 shares 11,611$963K0.05%+335Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,871 shares 18,871$959K0.05%-1,000Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,483 shares 4,483$953K0.05%-160Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,177 shares; 2017Q1: 27,087 shares; 2017Q2: 29,097 shares; 2017Q3: 29,357 shares; 2017Q4: 28,143 shares 28,143$952K0.05%-1,214
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,533 shares; 2017Q1: 4,348 shares; 2017Q2: 4,863 shares; 2017Q3: 5,633 shares; 2017Q4: 5,363 shares 5,363$950K0.05%-270Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,740 shares; 2017Q1: 19,740 shares; 2017Q2: 21,250 shares; 2017Q3: 21,500 shares; 2017Q4: 20,627 shares 20,627$934K0.05%-873Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,593 shares 5,593$933K0.05%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,650 shares; 2017Q2: 35,650 shares; 2017Q3: 32,850 shares; 2017Q4: 28,850 shares 28,850$932K0.05%-4,000Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,965 shares; 2017Q1: 11,405 shares; 2017Q2: 12,365 shares; 2017Q3: 12,495 shares; 2017Q4: 11,997 shares 11,997$922K0.05%-498Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 17,829 shares 17,829$921K0.05%-726
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,525 shares; 2017Q3: 10,645 shares; 2017Q4: 10,175 shares 10,175$898K0.04%-470Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 16,547 shares 16,547$896K0.04%-657
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,875 shares 2,875$895K0.04%-85Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,974 shares 18,974$885K0.04%+7,409Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,885 shares; 2017Q1: 19,215 shares; 2017Q2: 20,790 shares; 2017Q3: 23,950 shares; 2017Q4: 17,844 shares 17,844$884K0.04%-6,106Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,360 shares; 2017Q1: 5,910 shares; 2017Q2: 9,610 shares; 2017Q3: 9,730 shares; 2017Q4: 9,369 shares 9,369$881K0.04%-361Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,600 shares 11,600$861K0.04%+5,197Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,421 shares 8,421$852K0.04%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,450 shares; 2017Q1: 24,250 shares; 2017Q2: 26,265 shares; 2017Q3: 36,875 shares; 2017Q4: 35,669 shares 35,669$826K0.04%-1,206Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,990 shares; 2017Q1: 6,540 shares; 2017Q2: 6,930 shares; 2017Q3: 6,940 shares; 2017Q4: 6,707 shares 6,707$825K0.04%-233Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,733 shares 14,733$813K0.04%+4,182Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,765 shares; 2017Q3: 28,455 shares; 2017Q4: 27,260 shares 27,260$810K0.04%-1,195
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,000 shares; 2017Q1: 13,320 shares; 2017Q2: 14,320 shares; 2017Q3: 14,450 shares; 2017Q4: 13,920 shares 13,920$806K0.04%-530Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,595 shares; 2017Q1: 5,375 shares; 2017Q2: 3,405 shares; 2017Q3: 3,415 shares; 2017Q4: 2,309 shares 2,309$786K0.04%-1,106Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,900 shares 10,900$783K0.04%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,775 shares 18,775$781K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,212 shares 12,212$781K0.04%+549Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,295 shares; 2017Q3: 4,885 shares; 2017Q4: 4,693 shares 4,693$778K0.04%-192Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,214 shares; 2017Q1: 23,694 shares; 2017Q2: 16,389 shares; 2017Q3: 16,529 shares; 2017Q4: 15,944 shares 15,944$772K0.04%-585Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,320 shares 6,320$762K0.04%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,973 shares; 2017Q1: 19,743 shares; 2017Q2: 21,283 shares; 2017Q3: 10,283 shares; 2017Q4: 16,326 shares 16,326$759K0.04%+6,043Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,177 shares 14,177$750K0.04%-1,825Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,908 shares 4,908$748K0.04%0Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,290 shares; 2017Q1: 8,840 shares; 2017Q2: 14,930 shares; 2017Q3: 15,060 shares; 2017Q4: 14,457 shares 14,457$745K0.04%-603
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,885 shares; 2017Q1: 20,885 shares; 2017Q2: 15,310 shares; 2017Q3: 15,440 shares; 2017Q4: 14,792 shares 14,792$744K0.04%-648Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,315 shares; 2017Q1: 10,005 shares; 2017Q2: 10,835 shares; 2017Q3: 10,955 shares; 2017Q4: 10,449 shares 10,449$739K0.04%-506Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,000 shares 8,000$735K0.04%+400Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,536 shares; 2017Q2: 46,746 shares; 2017Q3: 91,146 shares; 2017Q4: 85,596 shares 85,596$730K0.04%-5,550
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,198 shares 4,198$718K0.04%-661Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,880 shares 9,880$706K0.04%-291Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,822 shares; 2017Q1: 17,597 shares; 2017Q2: 17,597 shares; 2017Q3: 17,412 shares; 2017Q4: 17,412 shares 17,412$698K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,750 shares 4,750$694K0.03%0Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,301 shares; 2017Q1: 13,751 shares; 2017Q2: 14,706 shares; 2017Q3: 14,836 shares; 2017Q4: 14,261 shares 14,261$691K0.03%-575
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,885 shares; 2017Q1: 19,105 shares; 2017Q2: 8,385 shares; 2017Q3: 8,405 shares; 2017Q4: 13,050 shares 13,050$688K0.03%+4,645
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,769 shares 18,769$687K0.03%+5,736
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,881 shares 9,881$682K0.03%-426
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 26,450 shares 26,450$678K0.03%+6,670Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,918 shares 5,918$665K0.03%-7,307Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,615 shares; 2017Q3: 16,745 shares; 2017Q4: 16,042 shares 16,042$659K0.03%-703
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,118 shares 8,118$655K0.03%+1,110Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,171 shares; 2017Q2: 3,446 shares; 2017Q3: 3,446 shares; 2017Q4: 3,446 shares 3,446$654K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,224 shares; 2017Q1: 11,224 shares; 2017Q2: 7,336 shares; 2017Q3: 7,336 shares; 2017Q4: 7,336 shares 7,336$653K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,959 shares 2,959$652K0.03%-100Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,481 shares; 2017Q4: 4,249 shares 4,249$651K0.03%-232Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,010 shares; 2017Q1: 3,010 shares; 2017Q2: 3,010 shares; 2017Q3: 3,010 shares; 2017Q4: 3,010 shares 3,010$650K0.03%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,415 shares; 2017Q1: 26,245 shares; 2017Q2: 54,870 shares; 2017Q3: 45,940 shares; 2017Q4: 36,400 shares 36,400$650K0.03%-9,540Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,415 shares; 2017Q4: 7,117 shares 7,117$648K0.03%-298
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,840 shares; 2017Q4: 14,478 shares 14,478$641K0.03%+5,638
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,102 shares; 2017Q1: 18,722 shares; 2017Q2: 20,212 shares; 2017Q3: 20,352 shares; 2017Q4: 19,612 shares 19,612$640K0.03%-740Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,095 shares 6,095$634K0.03%0
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,285 shares; 2017Q1: 13,465 shares; 2017Q2: 10,225 shares; 2017Q3: 10,345 shares; 2017Q4: 9,912 shares 9,912$628K0.03%-433
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,988 shares 3,988$624K0.03%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,800 shares; 2017Q1: 15,250 shares; 2017Q2: 16,385 shares; 2017Q3: 16,515 shares; 2017Q4: 15,839 shares 15,839$617K0.03%-676Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,204 shares 11,204$616K0.03%-42,895Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,084 shares 11,084$608K0.03%0Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,800 shares; 2017Q4: 27,045 shares 27,045$600K0.03%+9,245
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,700 shares 18,700$596K0.03%0Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,800 shares 6,800$595K0.03%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,563 shares 12,563$594K0.03%+2,126Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,270 shares; 2017Q2: 9,260 shares; 2017Q3: 9,380 shares; 2017Q4: 8,997 shares 8,997$580K0.03%-383
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,420 shares; 2017Q1: 3,210 shares; 2017Q2: 6,125 shares; 2017Q3: 6,235 shares; 2017Q4: 5,898 shares 5,898$579K0.03%-337Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,625 shares; 2017Q1: 6,415 shares; 2017Q2: 6,850 shares; 2017Q3: 6,860 shares; 2017Q4: 12,552 shares 12,552$573K0.03%+5,692Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,600 shares 7,600$573K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,714 shares 3,714$570K0.03%-50Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,950 shares; 2017Q4: 39,998 shares 39,998$568K0.03%+17,048
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,143 shares; 2017Q1: 7,733 shares; 2017Q2: 7,543 shares; 2017Q3: 7,083 shares; 2017Q4: 6,941 shares 6,941$566K0.03%-142Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,921 shares; 2017Q1: 2,741 shares; 2017Q2: 2,836 shares; 2017Q3: 2,850 shares; 2017Q4: 2,804 shares 2,804$566K0.03%-46Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,253 shares; 2017Q1: 6,153 shares; 2017Q2: 6,558 shares; 2017Q3: 6,678 shares; 2017Q4: 6,380 shares 6,380$549K0.03%-298Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,869 shares; 2017Q1: 5,439 shares; 2017Q2: 5,894 shares; 2017Q3: 6,034 shares; 2017Q4: 5,284 shares 5,284$548K0.03%-750Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,447 shares; 2017Q2: 16,577 shares; 2017Q3: 16,707 shares; 2017Q4: 16,009 shares 16,009$541K0.03%-698
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,318 shares 20,318$539K0.03%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,671 shares; 2017Q1: 9,221 shares; 2017Q2: 6,126 shares; 2017Q3: 6,246 shares; 2017Q4: 5,999 shares 5,999$537K0.03%-247Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,395 shares; 2017Q1: 22,705 shares; 2017Q2: 24,235 shares; 2017Q3: 24,485 shares; 2017Q4: 29,839 shares 29,839$537K0.03%+5,354
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,557 shares 7,557$536K0.03%0
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,580 shares; 2017Q3: 16,720 shares; 2017Q4: 16,112 shares 16,112$525K0.03%-608
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,809 shares; 2017Q2: 16,999 shares; 2017Q3: 17,139 shares; 2017Q4: 16,481 shares 16,481$523K0.03%-658
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,272 shares 9,272$496K0.02%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,189 shares 3,189$493K0.02%+99
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,965 shares; 2017Q1: 11,415 shares; 2017Q2: 12,365 shares; 2017Q3: 12,495 shares; 2017Q4: 11,997 shares 11,997$488K0.02%-498
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,740 shares 6,740$487K0.02%+1,885Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,887 shares 4,887$482K0.02%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,800 shares 3,800$472K0.02%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,002 shares 7,002$472K0.02%-91
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,552 shares 6,552$469K0.02%0Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,085 shares; 2017Q1: 2,885 shares; 2017Q2: 2,710 shares; 2017Q3: 2,550 shares; 2017Q4: 2,365 shares 2,365$468K0.02%-185
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,105 shares 12,105$464K0.02%-16,106Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,811 shares 12,811$460K0.02%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,524 shares 5,524$457K0.02%+130Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,787 shares 31,787$457K0.02%newTimeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,440 shares; 2017Q1: 30,030 shares; 2017Q2: 20,905 shares; 2017Q3: 14,635 shares; 2017Q4: 14,104 shares 14,104$457K0.02%-531
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 16,331 shares 16,331$456K0.02%0Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,638 shares; 2017Q1: 14,618 shares; 2017Q2: 15,618 shares; 2017Q3: 15,748 shares; 2017Q4: 15,163 shares 15,163$454K0.02%-585
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,960 shares; 2017Q4: 15,429 shares 15,429$452K0.02%-531Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,200 shares; 2017Q4: 7,564 shares 7,564$444K0.02%-636Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,950 shares; 2017Q2: 7,390 shares; 2017Q3: 7,510 shares; 2017Q4: 7,213 shares 7,213$444K0.02%-297Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,930 shares; 2017Q1: 15,240 shares; 2017Q2: 8,460 shares; 2017Q3: 14,160 shares; 2017Q4: 13,572 shares 13,572$442K0.02%-588Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,159 shares 4,159$434K0.02%+927Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,798 shares; 2017Q1: 37,938 shares; 2017Q2: 41,513 shares; 2017Q3: 42,413 shares; 2017Q4: 39,943 shares 39,943$433K0.02%-2,470Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,135 shares 3,135$430K0.02%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,350 shares 6,350$413K0.02%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,525 shares; 2017Q1: 28,315 shares; 2017Q2: 30,360 shares; 2017Q3: 30,630 shares; 2017Q4: 29,356 shares 29,356$409K0.02%-1,274Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,300 shares 3,300$406K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,729 shares 2,729$403K0.02%+228Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,996 shares 6,996$398K0.02%0Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,692 shares 4,692$395K0.02%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,690 shares 2,690$390K0.02%-1,750Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,990 shares; 2017Q4: 16,431 shares 16,431$388K0.02%-559Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,734 shares 4,734$386K0.02%0Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,155 shares; 2017Q1: 34,095 shares; 2017Q2: 53,250 shares; 2017Q3: 53,530 shares; 2017Q4: 27,500 shares 27,500$384K0.02%-26,030
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,610 shares; 2017Q3: 16,610 shares; 2017Q4: 12,708 shares 12,708$375K0.02%-3,902Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,398 shares 2,398$371K0.02%+318Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,625 shares 8,625$369K0.02%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,012 shares 7,012$365K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,300 shares 2,300$359K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,274 shares 3,274$358K0.02%-159Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,637 shares 3,637$358K0.02%+577Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,289 shares 2,289$356K0.02%-2,499
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,029 shares 10,029$354K0.02%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,898 shares 4,898$354K0.02%+350Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,096 shares; 2017Q4: 20,503 shares 20,503$351K0.02%-593
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,842 shares 8,842$347K0.02%0
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 12,705 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,505 shares; 2017Q3: 8,205 shares; 2017Q4: 7,905 shares 7,905$342K0.02%-300Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,689 shares 2,689$342K0.02%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,550 shares 4,550$341K0.02%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,549 shares 4,549$340K0.02%-81
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,715 shares 2,715$336K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,642 shares; 2017Q3: 2,562 shares; 2017Q4: 2,132 shares 2,132$323K0.02%-430Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,700 shares 4,700$323K0.02%0Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 25,739 shares 25,739$322K0.02%0
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,010 shares; 2017Q3: 22,150 shares; 2017Q4: 21,296 shares 21,296$319K0.02%-854Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,735 shares 6,735$317K0.02%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; 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; 2017Q4: 4,758 shares 4,758$317K0.02%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,483 shares 2,483$317K0.02%+252
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,345 shares 2,345$316K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,674 shares; 2017Q1: 6,326 shares; 2017Q2: 9,903 shares; 2017Q3: 12,703 shares; 2017Q4: 7,458 shares 7,458$313K0.02%-5,245Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,975 shares 3,975$309K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,290 shares; 2017Q1: 3,290 shares; 2017Q2: 3,289 shares; 2017Q3: 3,489 shares; 2017Q4: 3,489 shares 3,489$306K0.02%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,070 shares 4,070$304K0.02%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares 1$298K0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,700 shares 2,700$296K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,959 shares 1,959$291K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,010 shares 3,010$289K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,952 shares; 2017Q2: 7,557 shares; 2017Q3: 7,491 shares; 2017Q4: 7,350 shares 7,350$287K0.01%-141Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,765 shares 2,765$287K0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,540 shares 2,540$284K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,260 shares; 2017Q4: 2,359 shares 2,359$281K0.01%+99Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,416 shares 1,416$269K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,933 shares; 2016Q3: 1,933 shares; 2016Q4: 1,933 shares; 2017Q1: 863 shares; 2017Q2: 889 shares; 2017Q3: 889 shares; 2017Q4: 863 shares 863$265K0.01%-26Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,460 shares; 2017Q3: 1,390 shares; 2017Q4: 1,025 shares 1,025$261K0.01%-365Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,125 shares 4,125$261K0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,655 shares 1,655$258K0.01%-35Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,725 shares 3,725$254K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,426 shares 2,426$248K0.01%-590Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,480 shares; 2017Q2: 5,830 shares; 2017Q3: 5,480 shares; 2017Q4: 5,480 shares 5,480$246K0.01%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,165 shares 7,165$246K0.01%0Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,532 shares 4,532$239K0.01%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 845 shares; 2017Q2: 737 shares; 2017Q3: 737 shares; 2017Q4: 737 shares 737$237K0.01%0Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,742 shares 4,742$235K0.01%-300
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,600 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares; 2017Q3: not reported; 2017Q4: 5,200 shares 5,200$220K0.01%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,586 shares 2,586$218K0.01%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares 1,000$203K0.01%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 14,514 shares; 2016Q3: 17,028 shares; 2016Q4: 9,204 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,054 shares 1,054$202K0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,867 shares; 2017Q1: 1,867 shares; 2017Q2: 1,867 shares; 2017Q3: 1,867 shares; 2017Q4: 1,433 shares 1,433$202K0.01%-434Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,132 shares; 2017Q3: 2,132 shares; 2017Q4: 2,132 shares 2,132$202K0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,600 shares 9,600$201K0.01%0
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,703 shares 10,703$185K0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,255 shares 15,255$151K0.01%0Timeline
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,102 shares; 2017Q3: 11,102 shares; 2017Q4: 11,102 shares 11,102$150K0.01%0
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,140 shares 15,140$145K0.01%-2,333
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,076 shares 13,076$141K0.01%new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,833 shares; 2017Q2: 10,833 shares; 2017Q3: 10,833 shares; 2017Q4: 10,833 shares 10,833$128K0.01%0
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,164 shares; 2017Q3: 16,164 shares; 2017Q4: 16,164 shares 16,164$125K0.01%0
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,907 shares; 2017Q2: 12,907 shares; 2017Q3: 12,907 shares; 2017Q4: 12,907 shares 12,907$119K0.01%0
RESOURCE CAP CORPRESOURCE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,622 shares; 2017Q2: 12,622 shares; 2017Q3: 12,622 shares; 2017Q4: 12,622 shares 12,622$118K0.01%0
FORTRESS BIOTECH INCFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 25,106 shares 25,106$100K<0.01%0
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,870 shares; 2017Q2: 10,870 shares; 2017Q3: 10,870 shares; 2017Q4: 10,870 shares 10,870$99K<0.01%0Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,439 shares; 2017Q3: 12,439 shares; 2017Q4: 12,439 shares 12,439$84K<0.01%0
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,139 shares; 2017Q4: 14,139 shares 14,139$82K<0.01%0Timeline
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,955 shares; 2017Q4: 17,955 shares 17,955$79K<0.01%0
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,651 shares; 2017Q4: 16,651 shares 16,651$73K<0.01%0
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,715 shares; 2017Q4: 10,715 shares 10,715$50K<0.01%0
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 12,275 shares; 2016Q3: 11,453 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,029 shares; 2017Q4: 17,029 shares 17,029$47K<0.01%0Timeline
ITUS CORPITUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 17,400 shares 17,400$41K<0.01%0
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,000 shares 10,000$24K<0.01%0

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN3,004,999$25.2Mshares
DEAN FOODS CO NEWDEAN FOODS CO NEW1,657,874$18Mshares
EVTCEVERTEC INC1,079,971$17.1Mshares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE196,504$10.5Mshares
MTRNMATERION CORP132,897$5.74Mshares
NOBLE ENERGY INCNOBLE ENERGY INC70,590$2Mshares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC120,250$1.58Mshares
CATOCATO CORP NEW100,835$1.33Mshares
VCYTVERACYTE INC71,628$628Kshares
EOGEOG RES INC5,725$554Kshares
MCKMCKESSON CORP3,251$499Kshares
PRTAPROTHENA CORP PLC7,590$492Kshares
PMPHILIP MORRIS INTL INC3,136$348Kshares
NORDSTROM INCNORDSTROM INC6,700$316Kshares
IBCPINDEPENDENT BK CORP MICH7,293$311Kshares
INTUINTUIT2,150$306Kshares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC39,585$276Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC8,397$275Kshares
HIWHIGHWOODS PPTYS INC5,129$267Kshares
UAAUNDER ARMOUR INC14,504$239Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC2,638$235Kshares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC16,340$230Kshares
RAYTHEON CORAYTHEON CO1,220$228Kshares
PNCPNC FINL SVCS GROUP INC1,648$222Kshares
RLJRLJ LODGING TR10,000$220Kshares
BKHBLACK HILLS CORP3,000$207Kshares
FLOTEK INDS INC DELFLOTEK INDS INC DEL43,460$202Kshares
UAUNDER ARMOUR INC10,276$154Kshares
PLANET PAYMENT INCPLANET PAYMENT INC20,147$86Kshares

How Q4 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000943656-18-000002 base2018-02-14acceptance time not in the bulk data set