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DREMAN VALUE MANAGEMENT, L L C

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13F filer, CIK 1055282, WEST PALM BEACH, FL

DREMAN VALUE MANAGEMENT, L L C reported holdings worth $182,493,000 (the sum of its rows) across 428 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. The total stated on the cover page is $182,000. Its ten largest share positions make up 15.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055282-17-000004

The cover page states a total of $182,000, about 1/1,000 of the sum of the rows, $182,493,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2017-09-30
Value, sum of rows
$182M
Stated on the cover page
$182K
Holdings
428
Top 10 weight
15.62%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOTALENERGIES SE -SPON ADRnew+19,791$1.06M
ZBHadded+8,236$1.01M
TRVnew+8,251$1.01M
PWRnew+23,080$862K
BTInew+9,385$586K

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
REYNOLDS AMERICAN INCexited-19,414-$1.26M
ANADARKO PETROLEUM CORPreduced-20,784-$1.01M
HIGreduced-14,087-$781K
METreduced-11,000-$571K
LYBreduced-5,311-$526K

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

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001055282-17-000004, largest first. % of portfolio is the value over $182,493,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,698 shares; 2016Q3: 37,633 shares; 2016Q4: 28,636 shares; 2017Q1: 33,164 shares; 2017Q2: 36,789 shares; 2017Q3: 40,037 shares 40,037$3.82M2.1%+3,248Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 41,639 shares; 2016Q3: 40,320 shares; 2016Q4: 49,656 shares; 2017Q1: 65,800 shares; 2017Q2: 64,476 shares; 2017Q3: 60,544 shares 60,544$3.34M1.83%-3,932Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 46,173 shares; 2016Q3: 45,192 shares; 2016Q4: 38,200 shares; 2017Q1: 37,399 shares; 2017Q2: 42,652 shares; 2017Q3: 40,345 shares 40,345$2.94M1.61%-2,307Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 59,998 shares; 2016Q3: 58,353 shares; 2016Q4: 47,460 shares; 2017Q1: 46,413 shares; 2017Q2: 50,060 shares; 2017Q3: 47,044 shares 47,044$2.81M1.54%-3,016
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,256 shares; 2016Q3: 34,928 shares; 2016Q4: 35,069 shares; 2017Q1: 34,185 shares; 2017Q2: 34,974 shares; 2017Q3: 32,418 shares 32,418$2.8M1.53%-2,556Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,796 shares; 2016Q3: 12,449 shares; 2016Q4: 7,795 shares; 2017Q1: 8,710 shares; 2017Q2: 12,349 shares; 2017Q3: 11,475 shares 11,475$2.72M1.49%-874Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 60,499 shares; 2016Q3: 58,637 shares; 2016Q4: 48,016 shares; 2017Q1: 46,812 shares; 2017Q2: 54,495 shares; 2017Q3: 51,154 shares 51,154$2.71M1.49%-3,341Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 95,499 shares; 2016Q3: 92,811 shares; 2016Q4: 72,816 shares; 2017Q1: 71,140 shares; 2017Q2: 81,639 shares; 2017Q3: 76,967 shares 76,967$2.59M1.42%-4,672Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,755 shares; 2016Q3: 36,706 shares; 2016Q4: 30,444 shares; 2017Q1: 29,768 shares; 2017Q2: 33,777 shares; 2017Q3: 30,237 shares 30,237$2.46M1.35%-3,540Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,959 shares; 2016Q3: 1,928 shares; 2016Q4: 20,621 shares; 2017Q1: 36,593 shares; 2017Q2: 53,718 shares; 2017Q3: 49,055 shares 49,055$2.31M1.27%-4,663Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,583 shares; 2016Q3: 69,480 shares; 2016Q4: 45,701 shares; 2017Q1: 44,375 shares; 2017Q2: 64,503 shares; 2017Q3: 60,681 shares 60,681$2.31M1.27%-3,822Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 141,996 shares; 2016Q3: 163,916 shares; 2016Q4: 141,385 shares; 2017Q1: 110,876 shares; 2017Q2: 79,823 shares; 2017Q3: 89,877 shares 89,877$2.28M1.25%+10,054Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,302 shares; 2016Q3: 69,181 shares; 2016Q4: 55,921 shares; 2017Q1: 54,594 shares; 2017Q2: 61,394 shares; 2017Q3: 57,792 shares 57,792$2.26M1.24%-3,602Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,897 shares; 2016Q3: 15,019 shares; 2016Q4: 22,908 shares; 2017Q1: 22,356 shares; 2017Q2: 25,158 shares; 2017Q3: 23,502 shares 23,502$2.09M1.14%-1,656Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,468 shares; 2016Q3: 24,644 shares; 2016Q4: 20,145 shares; 2017Q1: 21,255 shares; 2017Q2: 23,174 shares; 2017Q3: 19,577 shares 19,577$2.08M1.14%-3,597Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 9,185 shares; 2016Q4: 8,061 shares; 2017Q1: 13,849 shares; 2017Q2: 26,788 shares; 2017Q3: 25,417 shares 25,417$2.07M1.13%-1,371Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,236 shares; 2017Q3: 16,472 shares 16,472$2.02M1.11%+8,236Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,735 shares; 2016Q3: 37,674 shares; 2016Q4: 28,518 shares; 2017Q1: 33,741 shares; 2017Q2: 40,343 shares; 2017Q3: 37,676 shares 37,676$1.86M1.02%-2,667Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,615 shares; 2016Q3: 21,615 shares; 2016Q4: 30,764 shares; 2017Q1: 42,789 shares; 2017Q2: 42,640 shares; 2017Q3: 38,390 shares 38,390$1.86M1.02%-4,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,462 shares; 2016Q3: 20,827 shares; 2016Q4: 18,069 shares; 2017Q1: 17,692 shares; 2017Q2: 12,922 shares; 2017Q3: 11,738 shares 11,738$1.81M0.99%-1,184Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,318 shares; 2016Q3: 41,304 shares; 2016Q4: 33,782 shares; 2017Q1: 33,158 shares; 2017Q2: 41,132 shares; 2017Q3: 37,485 shares 37,485$1.81M0.99%-3,647Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 45,944 shares; 2016Q3: 45,031 shares; 2016Q4: 39,551 shares; 2017Q1: 38,658 shares; 2017Q2: 44,190 shares; 2017Q3: 33,190 shares 33,190$1.72M0.94%-11,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 60,118 shares; 2016Q3: 53,995 shares; 2016Q4: 43,710 shares; 2017Q1: 42,679 shares; 2017Q2: 48,419 shares; 2017Q3: 45,594 shares 45,594$1.72M0.94%-2,825Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,075 shares; 2016Q3: 24,263 shares; 2016Q4: 19,562 shares; 2017Q1: 19,073 shares; 2017Q2: 19,771 shares; 2017Q3: 21,298 shares 21,298$1.7M0.93%+1,527Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 138,845 shares; 2016Q3: 134,143 shares; 2016Q4: 130,495 shares; 2017Q1: 103,222 shares; 2017Q2: 57,098 shares; 2017Q3: 85,262 shares 85,262$1.6M0.88%+28,164Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,876 shares; 2017Q1: 54,225 shares; 2017Q2: 69,647 shares; 2017Q3: 77,255 shares 77,255$1.55M0.85%+7,608Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,509 shares; 2016Q3: 26,677 shares; 2016Q4: 21,742 shares; 2017Q1: 21,210 shares; 2017Q2: 12,787 shares; 2017Q3: 11,289 shares 11,289$1.52M0.83%-1,498Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,206 shares; 2017Q2: 41,437 shares; 2017Q3: 39,896 shares 39,896$1.51M0.83%-1,541Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,164 shares; 2016Q3: 28,293 shares; 2016Q4: 17,118 shares; 2017Q1: 16,562 shares; 2017Q2: 30,139 shares; 2017Q3: 28,524 shares 28,524$1.48M0.81%-1,615Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,221 shares; 2016Q3: 30,296 shares; 2016Q4: 17,369 shares; 2017Q1: 18,733 shares; 2017Q2: 17,566 shares; 2017Q3: 15,523 shares 15,523$1.43M0.78%-2,043Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,410 shares; 2016Q3: 24,410 shares; 2016Q4: 1,400 shares; 2017Q1: not reported; 2017Q2: 23,828 shares; 2017Q3: 28,450 shares 28,450$1.37M0.75%+4,622Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,777 shares; 2016Q3: 21,730 shares; 2016Q4: 22,405 shares; 2017Q1: 25,920 shares; 2017Q2: 23,622 shares; 2017Q3: 23,622 shares 23,622$1.33M0.73%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,486 shares; 2016Q3: 36,771 shares; 2016Q4: 19,752 shares; 2017Q1: 18,946 shares; 2017Q2: 18,830 shares; 2017Q3: 16,794 shares 16,794$1.29M0.71%-2,036Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,034 shares; 2016Q3: 22,879 shares; 2016Q4: 26,256 shares; 2017Q1: 22,543 shares; 2017Q2: 16,444 shares; 2017Q3: 12,667 shares 12,667$1.29M0.71%-3,777Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,404 shares; 2016Q3: 15,404 shares; 2016Q4: 7,641 shares; 2017Q1: 7,994 shares; 2017Q2: 17,921 shares; 2017Q3: 14,170 shares 14,170$1.28M0.7%-3,751Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,816 shares; 2016Q3: 12,816 shares; 2016Q4: 13,354 shares; 2017Q1: 13,354 shares; 2017Q2: 11,664 shares; 2017Q3: 14,635 shares 14,635$1.28M0.7%+2,971Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 157,431 shares; 2016Q3: 84,090 shares; 2016Q4: 29,267 shares; 2017Q1: 27,589 shares; 2017Q2: 112,895 shares; 2017Q3: 103,082 shares 103,082$1.23M0.68%-9,813Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,152 shares; 2016Q3: 41,682 shares; 2016Q4: 43,105 shares; 2017Q1: 42,205 shares; 2017Q2: 36,044 shares; 2017Q3: 21,957 shares 21,957$1.22M0.67%-14,087Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,474 shares; 2016Q3: 12,702 shares; 2016Q4: 11,851 shares; 2017Q1: 11,370 shares; 2017Q2: 11,641 shares; 2017Q3: 12,512 shares 12,512$1.17M0.64%+871Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,854 shares; 2016Q3: 9,163 shares; 2016Q4: 343 shares; 2017Q1: not reported; 2017Q2: 7,320 shares; 2017Q3: 7,320 shares 7,320$1.16M0.64%0
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 150 shares; 2016Q3: 150 shares; 2016Q4: 602 shares; 2017Q1: not reported; 2017Q2: 3,705 shares; 2017Q3: 3,705 shares 3,705$1.16M0.64%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,185 shares; 2016Q3: 12,185 shares; 2016Q4: 2,766 shares; 2017Q1: 2,766 shares; 2017Q2: 12,108 shares; 2017Q3: 12,108 shares 12,108$1.16M0.63%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,094 shares; 2016Q3: 6,094 shares; 2016Q4: 4,815 shares; 2017Q1: 4,815 shares; 2017Q2: 5,949 shares; 2017Q3: 5,949 shares 5,949$1.13M0.62%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,114 shares; 2017Q1: not reported; 2017Q2: 6,049 shares; 2017Q3: 6,049 shares 6,049$1.13M0.62%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,496 shares; 2016Q3: 21,470 shares; 2016Q4: 19,376 shares; 2017Q1: 19,376 shares; 2017Q2: 17,152 shares; 2017Q3: 17,152 shares 17,152$1.1M0.6%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 541 shares; 2016Q3: 541 shares; 2016Q4: 8,271 shares; 2017Q1: 8,271 shares; 2017Q2: 18,668 shares; 2017Q3: 18,668 shares 18,668$1.1M0.6%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,459 shares; 2017Q3: 15,459 shares 15,459$1.09M0.6%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,369 shares; 2016Q3: 14,369 shares; 2016Q4: 16,142 shares; 2017Q1: 16,142 shares; 2017Q2: 13,744 shares; 2017Q3: 13,744 shares 13,744$1.06M0.58%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,053 shares; 2016Q3: 25,519 shares; 2016Q4: 22,426 shares; 2017Q1: 21,515 shares; 2017Q2: not reported; 2017Q3: 19,791 shares 19,791$1.06M0.58%new
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 45,236 shares; 2016Q3: 43,223 shares; 2016Q4: 42,666 shares; 2017Q1: 41,912 shares; 2017Q2: 35,247 shares; 2017Q3: 31,682 shares 31,682$1.06M0.58%-3,565
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,063 shares; 2016Q3: 18,063 shares; 2016Q4: 17,192 shares; 2017Q1: 17,192 shares; 2017Q2: 23,716 shares; 2017Q3: 23,716 shares 23,716$1.06M0.58%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,004 shares; 2016Q3: 5,004 shares; 2016Q4: 3,925 shares; 2017Q1: 3,925 shares; 2017Q2: 6,834 shares; 2017Q3: 6,834 shares 6,834$1.05M0.58%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,962 shares; 2016Q3: 29,962 shares; 2016Q4: 18,901 shares; 2017Q1: 18,901 shares; 2017Q2: 29,210 shares; 2017Q3: 29,210 shares 29,210$1.04M0.57%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,534 shares; 2016Q3: 23,534 shares; 2016Q4: 4,699 shares; 2017Q1: 4,699 shares; 2017Q2: 21,604 shares; 2017Q3: 21,604 shares 21,604$1.01M0.56%0
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,352 shares; 2016Q3: 11,352 shares; 2016Q4: 7,927 shares; 2017Q1: 7,927 shares; 2017Q2: 11,966 shares; 2017Q3: 11,966 shares 11,966$1.01M0.56%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,175 shares; 2016Q3: 15,175 shares; 2016Q4: 15,509 shares; 2017Q1: 15,509 shares; 2017Q2: 13,369 shares; 2017Q3: 13,369 shares 13,369$1.01M0.55%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,415 shares; 2016Q3: 8,415 shares; 2016Q4: 5,562 shares; 2017Q1: 5,562 shares; 2017Q2: not reported; 2017Q3: 8,251 shares 8,251$1.01M0.55%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,934 shares; 2016Q3: 20,934 shares; 2016Q4: 982 shares; 2017Q1: not reported; 2017Q2: 21,816 shares; 2017Q3: 21,816 shares 21,816$1.01M0.55%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 525 shares; 2016Q3: not reported; 2016Q4: 5,658 shares; 2017Q1: 5,658 shares; 2017Q2: 4,887 shares; 2017Q3: 9,774 shares 9,774$1.01M0.55%+4,887
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,030 shares; 2016Q3: 6,530 shares; 2016Q4: 13,545 shares; 2017Q1: 13,545 shares; 2017Q2: 12,889 shares; 2017Q3: 12,889 shares 12,889$1M0.55%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,041 shares; 2016Q3: 22,041 shares; 2016Q4: 13,582 shares; 2017Q1: 13,582 shares; 2017Q2: 18,591 shares; 2017Q3: 18,591 shares 18,591$996K0.55%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,212 shares; 2016Q3: 21,646 shares; 2016Q4: 9,087 shares; 2017Q1: 12,310 shares; 2017Q2: 12,162 shares; 2017Q3: 10,747 shares 10,747$985K0.54%-1,415Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,840 shares; 2017Q1: 81,841 shares; 2017Q2: 74,200 shares; 2017Q3: 70,241 shares 70,241$984K0.54%-3,959Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,875 shares; 2016Q3: 26,875 shares; 2016Q4: 13,986 shares; 2017Q1: 13,986 shares; 2017Q2: 17,546 shares; 2017Q3: 17,546 shares 17,546$982K0.54%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,122 shares; 2016Q3: 12,314 shares; 2016Q4: 8,837 shares; 2017Q1: 8,837 shares; 2017Q2: 15,063 shares; 2017Q3: 15,063 shares 15,063$954K0.52%0
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,538 shares; 2016Q3: 15,538 shares; 2016Q4: 10,458 shares; 2017Q1: 10,458 shares; 2017Q2: 14,758 shares; 2017Q3: 14,758 shares 14,758$952K0.52%0
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,313 shares; 2016Q3: 28,313 shares; 2016Q4: 20,562 shares; 2017Q1: 20,562 shares; 2017Q2: 30,172 shares; 2017Q3: 30,172 shares 30,172$937K0.51%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,596 shares; 2016Q3: 63,014 shares; 2016Q4: 56,953 shares; 2017Q1: 54,637 shares; 2017Q2: 52,680 shares; 2017Q3: 46,078 shares 46,078$935K0.51%-6,602Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,640 shares; 2016Q3: 13,018 shares; 2016Q4: 12,037 shares; 2017Q1: 8,612 shares; 2017Q2: 8,699 shares; 2017Q3: 8,072 shares 8,072$913K0.5%-627Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,546 shares; 2016Q3: 21,855 shares; 2016Q4: 20,724 shares; 2017Q1: 20,174 shares; 2017Q2: 12,145 shares; 2017Q3: 10,932 shares 10,932$886K0.49%-1,213Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,560 shares; 2016Q3: 29,628 shares; 2016Q4: 14,525 shares; 2017Q1: 13,961 shares; 2017Q2: 12,879 shares; 2017Q3: 11,293 shares 11,293$867K0.48%-1,586Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,058 shares; 2016Q3: 40,549 shares; 2016Q4: 37,850 shares; 2017Q1: 36,339 shares; 2017Q2: not reported; 2017Q3: 23,080 shares 23,080$862K0.47%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,669 shares; 2016Q3: 5,669 shares; 2016Q4: 4,026 shares; 2017Q1: 4,026 shares; 2017Q2: 5,850 shares; 2017Q3: 5,850 shares 5,850$849K0.47%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,564 shares; 2016Q3: 27,309 shares; 2016Q4: 17,166 shares; 2017Q1: 16,623 shares; 2017Q2: 13,718 shares; 2017Q3: 8,407 shares 8,407$833K0.46%-5,311Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,278 shares; 2017Q1: not reported; 2017Q2: 12,233 shares; 2017Q3: 12,233 shares 12,233$819K0.45%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 928 shares; 2016Q3: 20,405 shares; 2016Q4: 18,345 shares; 2017Q1: 17,917 shares; 2017Q2: 17,336 shares; 2017Q3: 15,153 shares 15,153$809K0.44%-2,183Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,698 shares; 2016Q3: 28,683 shares; 2016Q4: 27,167 shares; 2017Q1: 26,286 shares; 2017Q2: 23,856 shares; 2017Q3: 21,326 shares 21,326$800K0.44%-2,530Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,600 shares; 2016Q3: 10,600 shares; 2016Q4: 34,858 shares; 2017Q1: 26,213 shares; 2017Q2: 51,739 shares; 2017Q3: 51,739 shares 51,739$761K0.42%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,573 shares; 2016Q3: 18,607 shares; 2016Q4: 16,926 shares; 2017Q1: 16,350 shares; 2017Q2: 13,396 shares; 2017Q3: 11,821 shares 11,821$759K0.42%-1,575Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,341 shares; 2016Q3: 37,241 shares; 2016Q4: 33,344 shares; 2017Q1: 31,736 shares; 2017Q2: 24,004 shares; 2017Q3: 20,002 shares 20,002$757K0.41%-4,002Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,683 shares; 2016Q3: 2,683 shares; 2016Q4: 2,683 shares; 2017Q1: 2,683 shares; 2017Q2: 4,961 shares; 2017Q3: 4,961 shares 4,961$749K0.41%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,274 shares; 2016Q3: 31,969 shares; 2016Q4: 16,751 shares; 2017Q1: 15,646 shares; 2017Q2: 44,438 shares; 2017Q3: 42,048 shares 42,048$740K0.41%-2,390Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,650 shares; 2016Q3: 1,905 shares; 2016Q4: not reported; 2017Q1: 17,082 shares; 2017Q2: 34,979 shares; 2017Q3: 14,195 shares 14,195$693K0.38%-20,784
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,735 shares; 2017Q3: 19,735 shares 19,735$655K0.36%0
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,154 shares; 2016Q3: 37,032 shares; 2016Q4: 33,254 shares; 2017Q1: 26,276 shares; 2017Q2: 24,716 shares; 2017Q3: 22,738 shares 22,738$633K0.35%-1,978
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,385 shares 9,385$586K0.32%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,490 shares; 2016Q3: 1,490 shares; 2016Q4: 20,341 shares; 2017Q1: 20,341 shares; 2017Q2: 20,444 shares; 2017Q3: 20,444 shares 20,444$581K0.32%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,378 shares; 2016Q3: 1,378 shares; 2016Q4: 11,406 shares; 2017Q1: 11,406 shares; 2017Q2: 11,319 shares; 2017Q3: 11,319 shares 11,319$580K0.32%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,586 shares; 2016Q3: 19,128 shares; 2016Q4: 25,791 shares; 2017Q1: 17,820 shares; 2017Q2: 9,836 shares; 2017Q3: 12,331 shares 12,331$563K0.31%+2,495Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 408 shares; 2016Q3: 408 shares; 2016Q4: 3,393 shares; 2017Q1: 3,393 shares; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares 3,200$554K0.3%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,070 shares; 2017Q3: 6,070 shares 6,070$550K0.3%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 37,562 shares; 2016Q4: 20,807 shares; 2017Q1: 19,933 shares; 2017Q2: 15,316 shares; 2017Q3: 13,333 shares 13,333$537K0.29%-1,983Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,343 shares; 2017Q1: 20,343 shares; 2017Q2: 21,650 shares; 2017Q3: 21,650 shares 21,650$525K0.29%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,793 shares; 2017Q1: 13,793 shares; 2017Q2: 12,815 shares; 2017Q3: 12,815 shares 12,815$512K0.28%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,444 shares; 2016Q3: 5,444 shares; 2016Q4: 9,952 shares; 2017Q1: 9,952 shares; 2017Q2: 8,924 shares; 2017Q3: 8,924 shares 8,924$508K0.28%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 305 shares; 2016Q3: 305 shares; 2016Q4: 1,943 shares; 2017Q1: 1,943 shares; 2017Q2: 2,671 shares; 2017Q3: 2,671 shares 2,671$507K0.28%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,544 shares; 2016Q3: 2,544 shares; 2016Q4: 21,692 shares; 2017Q1: 21,692 shares; 2017Q2: 18,466 shares; 2017Q3: 18,466 shares 18,466$505K0.28%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,167 shares; 2016Q3: 10,167 shares; 2016Q4: 16,112 shares; 2017Q1: 16,112 shares; 2017Q2: 17,049 shares; 2017Q3: 17,049 shares 17,049$503K0.28%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,361 shares; 2017Q3: 20,361 shares 20,361$502K0.28%0
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,960 shares; 2016Q3: 1,960 shares; 2016Q4: 12,660 shares; 2017Q1: 12,660 shares; 2017Q2: 12,014 shares; 2017Q3: 12,014 shares 12,014$501K0.27%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,389 shares; 2017Q3: 8,389 shares 8,389$497K0.27%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,431 shares; 2016Q3: 7,431 shares; 2016Q4: 4,523 shares; 2017Q1: 4,523 shares; 2017Q2: 3,338 shares; 2017Q3: 3,338 shares 3,338$496K0.27%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 162 shares; 2016Q3: 162 shares; 2016Q4: 4,105 shares; 2017Q1: 4,105 shares; 2017Q2: 4,013 shares; 2017Q3: 4,013 shares 4,013$496K0.27%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 87 shares; 2016Q3: 87 shares; 2016Q4: 87 shares; 2017Q1: not reported; 2017Q2: 3,898 shares; 2017Q3: 3,898 shares 3,898$493K0.27%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,629 shares; 2016Q3: 1,629 shares; 2016Q4: 13,455 shares; 2017Q1: 13,455 shares; 2017Q2: 14,017 shares; 2017Q3: 14,017 shares 14,017$491K0.27%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 677 shares; 2016Q3: 677 shares; 2016Q4: 5,559 shares; 2017Q1: 5,559 shares; 2017Q2: 4,693 shares; 2017Q3: 4,693 shares 4,693$489K0.27%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,883 shares; 2016Q3: 3,883 shares; 2016Q4: 4,613 shares; 2017Q1: 4,613 shares; 2017Q2: 3,520 shares; 2017Q3: 3,520 shares 3,520$488K0.27%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,705 shares; 2016Q3: 5,705 shares; 2016Q4: 6,405 shares; 2017Q1: 6,405 shares; 2017Q2: 6,053 shares; 2017Q3: 6,053 shares 6,053$487K0.27%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,753 shares; 2016Q3: 4,753 shares; 2016Q4: 5,888 shares; 2017Q1: 5,888 shares; 2017Q2: 5,368 shares; 2017Q3: 5,368 shares 5,368$486K0.27%0Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,618 shares; 2016Q3: 6,618 shares; 2016Q4: 6,281 shares; 2017Q1: 6,281 shares; 2017Q2: 5,635 shares; 2017Q3: 5,635 shares 5,635$484K0.27%0
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,987 shares; 2017Q3: 2,987 shares 2,987$482K0.26%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,216 shares; 2017Q1: 12,216 shares; 2017Q2: 17,049 shares; 2017Q3: 17,049 shares 17,049$477K0.26%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 279 shares; 2016Q3: 279 shares; 2016Q4: 2,473 shares; 2017Q1: 2,473 shares; 2017Q2: 2,566 shares; 2017Q3: 2,566 shares 2,566$473K0.26%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,903 shares; 2017Q1: 9,903 shares; 2017Q2: 8,715 shares; 2017Q3: 8,715 shares 8,715$471K0.26%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,375 shares; 2016Q3: 9,375 shares; 2016Q4: 13,979 shares; 2017Q1: 13,979 shares; 2017Q2: 12,745 shares; 2017Q3: 12,745 shares 12,745$469K0.26%0Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 286 shares; 2016Q3: 286 shares; 2016Q4: 286 shares; 2017Q1: not reported; 2017Q2: 18,045 shares; 2017Q3: 18,045 shares 18,045$469K0.26%0
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 303 shares; 2016Q3: 303 shares; 2016Q4: 303 shares; 2017Q1: not reported; 2017Q2: 9,313 shares; 2017Q3: 9,313 shares 9,313$468K0.26%0Timeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,850 shares; 2017Q1: 9,850 shares; 2017Q2: 14,477 shares; 2017Q3: 14,477 shares 14,477$467K0.26%0
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,560 shares; 2016Q3: 1,560 shares; 2016Q4: 12,294 shares; 2017Q1: 12,294 shares; 2017Q2: 11,642 shares; 2017Q3: 11,642 shares 11,642$464K0.25%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,381 shares; 2016Q3: 6,381 shares; 2016Q4: 7,715 shares; 2017Q1: 7,715 shares; 2017Q2: 6,320 shares; 2017Q3: 6,320 shares 6,320$464K0.25%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 690 shares; 2016Q3: 690 shares; 2016Q4: 7,461 shares; 2017Q1: 7,461 shares; 2017Q2: 7,764 shares; 2017Q3: 7,764 shares 7,764$464K0.25%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,425 shares; 2016Q3: 17,425 shares; 2016Q4: 11,892 shares; 2017Q1: 11,892 shares; 2017Q2: 8,142 shares; 2017Q3: 8,142 shares 8,142$463K0.25%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43 shares; 2016Q3: 43 shares; 2016Q4: 2,125 shares; 2017Q1: 2,125 shares; 2017Q2: 1,643 shares; 2017Q3: 1,643 shares 1,643$460K0.25%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,711 shares; 2016Q3: 3,711 shares; 2016Q4: 3,683 shares; 2017Q1: 3,683 shares; 2017Q2: 3,288 shares; 2017Q3: 3,288 shares 3,288$459K0.25%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,527 shares; 2017Q1: 25,527 shares; 2017Q2: 37,679 shares; 2017Q3: 37,679 shares 37,679$459K0.25%0
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,318 shares; 2016Q3: 10,318 shares; 2016Q4: 10,776 shares; 2017Q1: 10,776 shares; 2017Q2: 8,928 shares; 2017Q3: 8,928 shares 8,928$456K0.25%0Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,964 shares; 2016Q3: 10,964 shares; 2016Q4: 14,138 shares; 2017Q1: 14,138 shares; 2017Q2: 16,002 shares; 2017Q3: 16,002 shares 16,002$456K0.25%0
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,390 shares; 2016Q4: 6,781 shares; 2017Q1: 6,781 shares; 2017Q2: 3,390 shares; 2017Q3: 3,390 shares 3,390$451K0.25%0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,321 shares; 2016Q3: 1,321 shares; 2016Q4: 1,321 shares; 2017Q1: not reported; 2017Q2: 13,475 shares; 2017Q3: 13,475 shares 13,475$450K0.25%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,766 shares; 2016Q3: 1,766 shares; 2016Q4: 1,766 shares; 2017Q1: 1,766 shares; 2017Q2: 1,766 shares; 2017Q3: 1,766 shares 1,766$449K0.25%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,386 shares; 2016Q3: 28,386 shares; 2016Q4: 33,981 shares; 2017Q1: 33,981 shares; 2017Q2: 15,618 shares; 2017Q3: 15,618 shares 15,618$446K0.24%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 797 shares; 2016Q3: 797 shares; 2016Q4: 9,564 shares; 2017Q1: 9,564 shares; 2017Q2: 8,441 shares; 2017Q3: 8,441 shares 8,441$446K0.24%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 137 shares; 2016Q3: 137 shares; 2016Q4: 13,617 shares; 2017Q1: 13,617 shares; 2017Q2: 10,062 shares; 2017Q3: 10,062 shares 10,062$442K0.24%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,168 shares; 2016Q3: 987 shares; 2016Q4: 12,603 shares; 2017Q1: 12,603 shares; 2017Q2: 20,321 shares; 2017Q3: 20,321 shares 20,321$441K0.24%0Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 32,684 shares; 2016Q3: not reported; 2016Q4: 43,907 shares; 2017Q1: 43,907 shares; 2017Q2: 15,106 shares; 2017Q3: 15,106 shares 15,106$434K0.24%0
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,589 shares; 2016Q3: 1,589 shares; 2016Q4: 16,468 shares; 2017Q1: 16,468 shares; 2017Q2: 15,502 shares; 2017Q3: 15,502 shares 15,502$431K0.24%0
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,897 shares; 2016Q3: 26,897 shares; 2016Q4: 34,873 shares; 2017Q1: 34,873 shares; 2017Q2: 38,988 shares; 2017Q3: 38,988 shares 38,988$430K0.24%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,175 shares; 2017Q1: 13,175 shares; 2017Q2: 11,279 shares; 2017Q3: 11,279 shares 11,279$429K0.24%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,140 shares; 2016Q3: 17,140 shares; 2016Q4: 20,223 shares; 2017Q1: 20,223 shares; 2017Q2: 22,304 shares; 2017Q3: 22,304 shares 22,304$428K0.23%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,976 shares; 2016Q3: 6,976 shares; 2016Q4: 8,098 shares; 2017Q1: 8,098 shares; 2017Q2: 6,621 shares; 2017Q3: 6,621 shares 6,621$426K0.23%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,773 shares; 2016Q3: 9,773 shares; 2016Q4: 12,703 shares; 2017Q1: 12,703 shares; 2017Q2: 13,800 shares; 2017Q3: 13,800 shares 13,800$425K0.23%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,184 shares; 2016Q3: 1,000 shares; 2016Q4: 29,302 shares; 2017Q1: 29,302 shares; 2017Q2: 24,976 shares; 2017Q3: 24,976 shares 24,976$418K0.23%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 865 shares; 2016Q3: 865 shares; 2016Q4: 28,371 shares; 2017Q1: 28,371 shares; 2017Q2: 14,845 shares; 2017Q3: 14,845 shares 14,845$415K0.23%0Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 894 shares; 2016Q3: 894 shares; 2016Q4: 48,759 shares; 2017Q1: 48,759 shares; 2017Q2: 28,643 shares; 2017Q3: 28,643 shares 28,643$414K0.23%0
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,306 shares; 2016Q3: 7,306 shares; 2016Q4: 7,526 shares; 2017Q1: 7,526 shares; 2017Q2: 5,811 shares; 2017Q3: 5,811 shares 5,811$411K0.23%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,496 shares; 2016Q3: 11,496 shares; 2016Q4: 12,895 shares; 2017Q1: 12,895 shares; 2017Q2: 12,305 shares; 2017Q3: 12,305 shares 12,305$409K0.22%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,670 shares; 2016Q3: 2,670 shares; 2016Q4: 146 shares; 2017Q1: not reported; 2017Q2: 3,466 shares; 2017Q3: 3,466 shares 3,466$406K0.22%0Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,006 shares; 2016Q3: 1,006 shares; 2016Q4: 9,229 shares; 2017Q1: 8,647 shares; 2017Q2: 9,158 shares; 2017Q3: 9,158 shares 9,158$406K0.22%0
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,613 shares; 2017Q1: 21,613 shares; 2017Q2: 20,450 shares; 2017Q3: 20,450 shares 20,450$403K0.22%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,264 shares; 2017Q3: 31,264 shares 31,264$403K0.22%0
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 371 shares; 2016Q3: 371 shares; 2016Q4: 11,958 shares; 2017Q1: 11,958 shares; 2017Q2: 8,753 shares; 2017Q3: 8,753 shares 8,753$402K0.22%0Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,977 shares; 2017Q3: 31,977 shares 31,977$402K0.22%0
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 530 shares; 2016Q3: 530 shares; 2016Q4: 10,784 shares; 2017Q1: 10,784 shares; 2017Q2: 7,926 shares; 2017Q3: 7,926 shares 7,926$396K0.22%0Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,834 shares; 2017Q1: 27,834 shares; 2017Q2: 25,171 shares; 2017Q3: 25,171 shares 25,171$396K0.22%0
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,833 shares 3,833$395K0.22%new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,162 shares; 2016Q3: 23,162 shares; 2016Q4: 42,782 shares; 2017Q1: 42,782 shares; 2017Q2: 32,716 shares; 2017Q3: 32,716 shares 32,716$391K0.21%0
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,521 shares; 2017Q1: 25,521 shares; 2017Q2: 15,422 shares; 2017Q3: 15,422 shares 15,422$388K0.21%0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,448 shares; 2017Q1: 11,448 shares; 2017Q2: 10,739 shares; 2017Q3: 10,739 shares 10,739$387K0.21%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,645 shares; 2017Q3: 4,645 shares 4,645$384K0.21%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,946 shares; 2016Q3: 7,946 shares; 2016Q4: 9,358 shares; 2017Q1: 9,358 shares; 2017Q2: 9,713 shares; 2017Q3: 9,713 shares 9,713$382K0.21%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 232 shares; 2016Q3: 232 shares; 2016Q4: 6,327 shares; 2017Q1: 6,327 shares; 2017Q2: 4,730 shares; 2017Q3: 4,730 shares 4,730$381K0.21%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 176 shares; 2016Q3: 176 shares; 2016Q4: 1,930 shares; 2017Q1: 1,930 shares; 2017Q2: 1,716 shares; 2017Q3: 1,716 shares 1,716$380K0.21%0Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,072 shares; 2017Q3: 5,072 shares 5,072$380K0.21%0
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,680 shares; 2017Q3: 14,680 shares 14,680$380K0.21%0
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,231 shares; 2017Q3: 30,231 shares 30,231$379K0.21%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,269 shares; 2016Q3: 4,269 shares; 2016Q4: 13,260 shares; 2017Q1: 13,260 shares; 2017Q2: 8,420 shares; 2017Q3: 8,420 shares 8,420$374K0.2%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,546 shares; 2016Q3: 14,546 shares; 2016Q4: 20,569 shares; 2017Q1: 20,569 shares; 2017Q2: 20,112 shares; 2017Q3: 20,112 shares 20,112$373K0.2%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 740 shares; 2016Q3: 740 shares; 2016Q4: 5,229 shares; 2017Q1: 5,229 shares; 2017Q2: 4,851 shares; 2017Q3: 4,851 shares 4,851$370K0.2%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,331 shares; 2017Q1: 16,331 shares; 2017Q2: 13,051 shares; 2017Q3: 13,051 shares 13,051$368K0.2%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,610 shares; 2016Q4: 18,726 shares; 2017Q1: 13,116 shares; 2017Q2: 8,579 shares; 2017Q3: 8,579 shares 8,579$366K0.2%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,838 shares; 2016Q3: 9,838 shares; 2016Q4: 12,447 shares; 2017Q1: 12,447 shares; 2017Q2: 9,622 shares; 2017Q3: 9,622 shares 9,622$361K0.2%0Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,606 shares; 2017Q1: 18,606 shares; 2017Q2: 12,534 shares; 2017Q3: 12,534 shares 12,534$357K0.2%0
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,661 shares; 2016Q3: 1,661 shares; 2016Q4: 1,661 shares; 2017Q1: not reported; 2017Q2: 25,743 shares; 2017Q3: 25,743 shares 25,743$356K0.2%0Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 369 shares; 2016Q3: 369 shares; 2016Q4: 17,966 shares; 2017Q1: 17,966 shares; 2017Q2: 17,571 shares; 2017Q3: 17,571 shares 17,571$356K0.2%0
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 88 shares; 2016Q3: 88 shares; 2016Q4: 88 shares; 2017Q1: not reported; 2017Q2: 13,554 shares; 2017Q3: 6,777 shares 6,777$355K0.19%-6,777Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,877 shares; 2017Q3: 6,877 shares 6,877$347K0.19%0Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,475 shares; 2017Q1: 18,475 shares; 2017Q2: 20,214 shares; 2017Q3: 20,214 shares 20,214$346K0.19%0
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 425 shares; 2016Q3: 425 shares; 2016Q4: 60,241 shares; 2017Q1: 60,241 shares; 2017Q2: 39,106 shares; 2017Q3: 39,106 shares 39,106$343K0.19%0
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 57 shares; 2016Q3: 57 shares; 2016Q4: 57 shares; 2017Q1: not reported; 2017Q2: 5,209 shares; 2017Q3: 5,209 shares 5,209$343K0.19%0
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,516 shares; 2017Q3: 11,516 shares 11,516$342K0.19%0Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 407 shares; 2016Q3: 407 shares; 2016Q4: 15,927 shares; 2017Q1: 15,927 shares; 2017Q2: 10,992 shares; 2017Q3: 10,992 shares 10,992$341K0.19%0
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,439 shares; 2017Q3: 10,439 shares 10,439$340K0.19%0Timeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,022 shares; 2016Q4: 22,889 shares; 2017Q1: 22,889 shares; 2017Q2: 17,001 shares; 2017Q3: 17,001 shares 17,001$337K0.18%0
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,141 shares; 2017Q3: 11,141 shares 11,141$335K0.18%0
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,980 shares; 2016Q3: 27,980 shares; 2016Q4: 15,640 shares; 2017Q1: 15,640 shares; 2017Q2: 17,457 shares; 2017Q3: 17,457 shares 17,457$330K0.18%0
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,788 shares; 2016Q3: 3,267 shares; 2016Q4: 368 shares; 2017Q1: not reported; 2017Q2: 11,079 shares; 2017Q3: 11,079 shares 11,079$330K0.18%0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 345 shares; 2016Q3: 345 shares; 2016Q4: 52,004 shares; 2017Q1: 52,004 shares; 2017Q2: 32,553 shares; 2017Q3: 32,553 shares 32,553$328K0.18%0
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,582 shares; 2016Q3: 1,582 shares; 2016Q4: 30,067 shares; 2017Q1: 30,067 shares; 2017Q2: 17,495 shares; 2017Q3: 17,495 shares 17,495$327K0.18%0Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 62 shares; 2016Q3: 62 shares; 2016Q4: 7,735 shares; 2017Q1: 7,735 shares; 2017Q2: 5,385 shares; 2017Q3: 5,385 shares 5,385$327K0.18%0
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,720 shares; 2017Q1: 15,720 shares; 2017Q2: 16,180 shares; 2017Q3: 16,180 shares 16,180$325K0.18%0
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,867 shares; 2017Q1: 27,867 shares; 2017Q2: 21,336 shares; 2017Q3: 21,336 shares 21,336$320K0.18%0Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,073 shares; 2017Q3: 7,073 shares 7,073$318K0.17%0
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,982 shares; 2017Q1: 18,747 shares; 2017Q2: 13,038 shares; 2017Q3: 13,038 shares 13,038$317K0.17%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 106 shares; 2016Q3: 106 shares; 2016Q4: 9,415 shares; 2017Q1: 9,415 shares; 2017Q2: 10,174 shares; 2017Q3: 10,174 shares 10,174$316K0.17%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,761 shares; 2017Q1: 8,761 shares; 2017Q2: 5,384 shares; 2017Q3: 5,384 shares 5,384$315K0.17%0Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,741 shares; 2017Q1: 7,741 shares; 2017Q2: 4,662 shares; 2017Q3: 4,662 shares 4,662$313K0.17%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,518 shares; 2017Q1: 14,518 shares; 2017Q2: 14,647 shares; 2017Q3: 14,647 shares 14,647$312K0.17%0
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,763 shares; 2017Q3: 7,763 shares 7,763$311K0.17%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,626 shares; 2017Q3: 8,626 shares 8,626$309K0.17%0Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 260 shares; 2016Q3: 260 shares; 2016Q4: 12,441 shares; 2017Q1: 12,441 shares; 2017Q2: 8,427 shares; 2017Q3: 8,427 shares 8,427$309K0.17%0
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,406 shares; 2016Q3: 1,406 shares; 2016Q4: 11,215 shares; 2017Q1: 11,215 shares; 2017Q2: 14,091 shares; 2017Q3: 14,091 shares 14,091$307K0.17%0Timeline
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 138 shares; 2016Q3: 138 shares; 2016Q4: 138 shares; 2017Q1: not reported; 2017Q2: 13,742 shares; 2017Q3: 13,742 shares 13,742$306K0.17%0
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 128 shares; 2016Q3: 128 shares; 2016Q4: 128 shares; 2017Q1: not reported; 2017Q2: 16,846 shares; 2017Q3: 16,846 shares 16,846$305K0.17%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 186 shares; 2016Q3: 186 shares; 2016Q4: 186 shares; 2017Q1: not reported; 2017Q2: 13,320 shares; 2017Q3: 13,320 shares 13,320$304K0.17%0Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 705 shares; 2016Q3: 6,939 shares; 2016Q4: 21,781 shares; 2017Q1: 21,781 shares; 2017Q2: 22,560 shares; 2017Q3: 22,560 shares 22,560$304K0.17%0
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35,065 shares; 2017Q3: 35,065 shares 35,065$303K0.17%0
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 323 shares; 2016Q3: 323 shares; 2016Q4: 323 shares; 2017Q1: not reported; 2017Q2: 19,346 shares; 2017Q3: 19,346 shares 19,346$297K0.16%0Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 479 shares; 2016Q3: 479 shares; 2016Q4: 479 shares; 2017Q1: not reported; 2017Q2: 35,744 shares; 2017Q3: 35,744 shares 35,744$285K0.16%0
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,083 shares; 2017Q3: 16,083 shares 16,083$283K0.16%0Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,155 shares; 2017Q3: 10,155 shares 10,155$282K0.15%0
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 187 shares; 2016Q3: 187 shares; 2016Q4: 187 shares; 2017Q1: not reported; 2017Q2: 6,766 shares; 2017Q3: 6,766 shares 6,766$281K0.15%0Timeline
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,897 shares; 2017Q3: 14,897 shares 14,897$278K0.15%0
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,032 shares; 2017Q3: 17,032 shares 17,032$277K0.15%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 138 shares; 2016Q3: 138 shares; 2016Q4: 138 shares; 2017Q1: not reported; 2017Q2: 13,318 shares; 2017Q3: 13,318 shares 13,318$276K0.15%0Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 38,642 shares; 2017Q3: 38,642 shares 38,642$276K0.15%0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 286 shares; 2016Q3: 286 shares; 2016Q4: 12,155 shares; 2017Q1: 12,155 shares; 2017Q2: 7,315 shares; 2017Q3: 7,315 shares 7,315$274K0.15%0
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 1,812 shares; 2017Q1: 1,812 shares; 2017Q2: 2,023 shares; 2017Q3: 2,023 shares 2,023$266K0.15%0Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,538 shares; 2017Q3: 12,538 shares 12,538$266K0.15%0
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,259 shares; 2017Q3: 19,259 shares 19,259$265K0.15%0Timeline
MILACRON HLDGS CORPMILACRON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,351 shares; 2017Q3: 15,351 shares 15,351$259K0.14%0
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 15,670 shares; 2016Q4: 15,670 shares; 2017Q1: 15,670 shares; 2017Q2: 15,670 shares; 2017Q3: 15,670 shares 15,670$257K0.14%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 170 shares; 2016Q3: 8,150 shares; 2016Q4: 8,150 shares; 2017Q1: 8,150 shares; 2017Q2: 9,030 shares; 2017Q3: 9,030 shares 9,030$256K0.14%0Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,679 shares; 2017Q1: 8,679 shares; 2017Q2: 6,764 shares; 2017Q3: 6,764 shares 6,764$254K0.14%0
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,332 shares; 2016Q3: 2,332 shares; 2016Q4: 103 shares; 2017Q1: not reported; 2017Q2: 6,184 shares; 2017Q3: 6,184 shares 6,184$242K0.13%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,363 shares; 2017Q3: 7,363 shares 7,363$235K0.13%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,119 shares; 2017Q3: 5,119 shares 5,119$233K0.13%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,806 shares 3,806$231K0.13%newTimeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 680 shares; 2016Q3: 680 shares; 2016Q4: 680 shares; 2017Q1: not reported; 2017Q2: 47,870 shares; 2017Q3: 23,935 shares 23,935$225K0.12%-23,935
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,780 shares; 2016Q4: 1,780 shares; 2017Q1: 1,780 shares; 2017Q2: 1,780 shares; 2017Q3: 1,780 shares 1,780$210K0.12%0
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 246 shares; 2016Q3: 246 shares; 2016Q4: 8,428 shares; 2017Q1: 8,428 shares; 2017Q2: 6,054 shares; 2017Q3: 6,054 shares 6,054$202K0.11%0
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,876 shares 2,876$199K0.11%new
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 78 shares; 2016Q3: 78 shares; 2016Q4: 4,755 shares; 2017Q1: not reported; 2017Q2: 5,036 shares; 2017Q3: 5,036 shares 5,036$195K0.11%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,183 shares; 2016Q3: 28,789 shares; 2016Q4: 27,316 shares; 2017Q1: 6,990 shares; 2017Q2: 6,878 shares; 2017Q3: 6,878 shares 6,878$195K0.11%0
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,260 shares; 2017Q3: 2,260 shares 2,260$194K0.11%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,936 shares; 2016Q3: 2,936 shares; 2016Q4: 177 shares; 2017Q1: not reported; 2017Q2: 177 shares; 2017Q3: 4,517 shares 4,517$183K0.1%+4,340Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,616 shares; 2016Q3: 11,592 shares; 2016Q4: 9,179 shares; 2017Q1: 9,179 shares; 2017Q2: 9,179 shares; 2017Q3: 4,736 shares 4,736$182K0.1%-4,443Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 478 shares; 2016Q4: 478 shares; 2017Q1: not reported; 2017Q2: 478 shares; 2017Q3: 478 shares 478$179K0.1%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,596 shares; 2017Q3: 8,596 shares 8,596$164K0.09%0Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,729 shares; 2017Q1: not reported; 2017Q2: 5,729 shares; 2017Q3: 5,729 shares 5,729$137K0.08%0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 331 shares; 2016Q3: 331 shares; 2016Q4: 331 shares; 2017Q1: not reported; 2017Q2: 11,672 shares; 2017Q3: 11,672 shares 11,672$109K0.06%0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 899 shares; 2016Q3: 5,609 shares; 2016Q4: 4,750 shares; 2017Q1: not reported; 2017Q2: 4,750 shares; 2017Q3: 4,750 shares 4,750$80K0.04%0
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 770 shares; 2017Q3: 1,540 shares 1,540$74K0.04%+770Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,738 shares; 2016Q3: 6,723 shares; 2016Q4: 49 shares; 2017Q1: not reported; 2017Q2: 496 shares; 2017Q3: 496 shares 496$59K0.03%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,418 shares; 2017Q3: 1,418 shares 1,418$56K0.03%0Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,168 shares; 2016Q3: 6,168 shares; 2016Q4: 343 shares; 2017Q1: not reported; 2017Q2: 1,082 shares; 2017Q3: 1,082 shares 1,082$56K0.03%0
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,973 shares; 2017Q3: 2,973 shares 2,973$53K0.03%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,996 shares; 2017Q1: 16,996 shares; 2017Q2: 1,992 shares; 2017Q3: 1,992 shares 1,992$53K0.03%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,469 shares; 2017Q1: not reported; 2017Q2: 2,469 shares; 2017Q3: 2,469 shares 2,469$53K0.03%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 6,178 shares; 2017Q1: 6,178 shares; 2017Q2: 607 shares; 2017Q3: 607 shares 607$51K0.03%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 328 shares; 2016Q3: 328 shares; 2016Q4: 10,147 shares; 2017Q1: 10,147 shares; 2017Q2: 1,424 shares; 2017Q3: 1,424 shares 1,424$51K0.03%0Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 195 shares; 2016Q3: 195 shares; 2016Q4: 195 shares; 2017Q1: not reported; 2017Q2: 584 shares; 2017Q3: 584 shares 584$50K0.03%0
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,415 shares; 2017Q3: 3,415 shares 3,415$49K0.03%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,741 shares; 2017Q3: 3,741 shares 3,741$49K0.03%0Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 425 shares; 2017Q3: 425 shares 425$49K0.03%0
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,446 shares; 2016Q3: 3,446 shares; 2016Q4: 198 shares; 2017Q1: not reported; 2017Q2: 652 shares; 2017Q3: 652 shares 652$48K0.03%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 252 shares; 2016Q3: 252 shares; 2016Q4: 8,785 shares; 2017Q1: 8,785 shares; 2017Q2: 1,010 shares; 2017Q3: 1,010 shares 1,010$48K0.03%0Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,432 shares; 2017Q3: 1,432 shares 1,432$48K0.03%0
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 231 shares; 2016Q3: 231 shares; 2016Q4: 231 shares; 2017Q1: not reported; 2017Q2: 1,142 shares; 2017Q3: 1,142 shares 1,142$47K0.03%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,921 shares; 2017Q1: 4,921 shares; 2017Q2: 394 shares; 2017Q3: 394 shares 394$47K0.03%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,462 shares; 2017Q3: 2,462 shares 2,462$47K0.03%0Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,653 shares; 2016Q3: 12,653 shares; 2016Q4: 25,590 shares; 2017Q1: 25,590 shares; 2017Q2: 2,393 shares; 2017Q3: 2,393 shares 2,393$47K0.03%0
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 715 shares; 2016Q3: 715 shares; 2016Q4: 28,887 shares; 2017Q1: 28,887 shares; 2017Q2: 2,781 shares; 2017Q3: 2,781 shares 2,781$47K0.03%0
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,409 shares; 2017Q1: 11,409 shares; 2017Q2: 1,705 shares; 2017Q3: 1,705 shares 1,705$46K0.03%0Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 972 shares; 2017Q3: 972 shares 972$46K0.03%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 944 shares; 2017Q3: 944 shares 944$45K0.02%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,160 shares; 2017Q1: 22,160 shares; 2017Q2: 1,657 shares; 2017Q3: 1,657 shares 1,657$44K0.02%0
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,549 shares; 2016Q3: 8,549 shares; 2016Q4: 14,947 shares; 2017Q1: 14,947 shares; 2017Q2: 1,159 shares; 2017Q3: 1,159 shares 1,159$43K0.02%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,122 shares; 2017Q3: 4,122 shares 4,122$43K0.02%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,032 shares 1,032$43K0.02%newTimeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,395 shares; 2016Q3: 3,395 shares; 2016Q4: 161 shares; 2017Q1: not reported; 2017Q2: 482 shares; 2017Q3: 482 shares 482$43K0.02%0
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,250 shares; 2016Q3: 17,250 shares; 2016Q4: 795 shares; 2017Q1: not reported; 2017Q2: 724 shares; 2017Q3: 724 shares 724$42K0.02%0
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 953 shares; 2017Q3: 953 shares 953$42K0.02%0
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,171 shares; 2017Q3: 1,171 shares 1,171$41K0.02%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,165 shares; 2017Q1: 583 shares; 2017Q2: 494 shares; 2017Q3: 494 shares 494$41K0.02%0Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,227 shares; 2016Q3: 7,227 shares; 2016Q4: 23,716 shares; 2017Q1: 23,716 shares; 2017Q2: 1,419 shares; 2017Q3: 1,419 shares 1,419$41K0.02%0
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 218 shares; 2016Q3: 218 shares; 2016Q4: 218 shares; 2017Q1: not reported; 2017Q2: 3,061 shares; 2017Q3: 3,061 shares 3,061$41K0.02%0
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,196 shares; 2017Q3: 1,196 shares 1,196$40K0.02%0
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,122 shares; 2017Q1: 26,122 shares; 2017Q2: 1,514 shares; 2017Q3: 1,514 shares 1,514$40K0.02%0
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 213 shares; 2016Q3: 213 shares; 2016Q4: 213 shares; 2017Q1: not reported; 2017Q2: 573 shares; 2017Q3: 573 shares 573$39K0.02%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,244 shares; 2017Q3: 2,244 shares 2,244$39K0.02%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 229 shares; 2016Q3: 229 shares; 2016Q4: 11,073 shares; 2017Q1: 11,073 shares; 2017Q2: 717 shares; 2017Q3: 717 shares 717$39K0.02%0Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 306 shares; 2016Q3: 306 shares; 2016Q4: 306 shares; 2017Q1: not reported; 2017Q2: 964 shares; 2017Q3: 964 shares 964$39K0.02%0
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 331 shares; 2016Q3: 331 shares; 2016Q4: 331 shares; 2017Q1: not reported; 2017Q2: 717 shares; 2017Q3: 717 shares 717$38K0.02%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,469 shares; 2017Q1: 13,469 shares; 2017Q2: 902 shares; 2017Q3: 902 shares 902$37K0.02%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 609 shares; 2017Q3: 609 shares 609$37K0.02%0Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,405 shares; 2017Q3: 1,405 shares 1,405$37K0.02%0
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,391 shares; 2017Q1: 11,391 shares; 2017Q2: 698 shares; 2017Q3: 698 shares 698$37K0.02%0
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 503 shares; 2017Q3: 503 shares 503$37K0.02%0
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 791 shares; 2017Q3: 791 shares 791$37K0.02%0
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 693 shares; 2016Q3: 693 shares; 2016Q4: 29,621 shares; 2017Q1: 29,621 shares; 2017Q2: 1,947 shares; 2017Q3: 1,947 shares 1,947$36K0.02%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 271 shares; 2016Q3: 271 shares; 2016Q4: 271 shares; 2017Q1: not reported; 2017Q2: 1,746 shares; 2017Q3: 873 shares 873$36K0.02%-873Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 892 shares; 2017Q3: 892 shares 892$36K0.02%0Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 672 shares; 2017Q3: 672 shares 672$36K0.02%0Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,461 shares; 2017Q3: 2,461 shares 2,461$36K0.02%0
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36 shares; 2016Q3: 36 shares; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: 477 shares; 2017Q3: 477 shares 477$35K0.02%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 195 shares; 2016Q3: 195 shares; 2016Q4: 195 shares; 2017Q1: not reported; 2017Q2: 608 shares; 2017Q3: 608 shares 608$35K0.02%0Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,641 shares; 2017Q3: 1,641 shares 1,641$35K0.02%0
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 748 shares; 2017Q3: 748 shares 748$35K0.02%0
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,182 shares; 2016Q3: 3,182 shares; 2016Q4: 4,935 shares; 2017Q1: 4,935 shares; 2017Q2: 431 shares; 2017Q3: 431 shares 431$34K0.02%0Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 375 shares; 2017Q3: 375 shares 375$34K0.02%0
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 529 shares; 2017Q3: 529 shares 529$33K0.02%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 663 shares; 2016Q3: 663 shares; 2016Q4: 663 shares; 2017Q1: not reported; 2017Q2: 1,226 shares; 2017Q3: 1,226 shares 1,226$32K0.02%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 653 shares; 2017Q3: 653 shares 653$31K0.02%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 238 shares; 2016Q3: 238 shares; 2016Q4: 238 shares; 2017Q1: not reported; 2017Q2: 434 shares; 2017Q3: 434 shares 434$31K0.02%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 562 shares; 2017Q3: 562 shares 562$31K0.02%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 538 shares; 2016Q4: 538 shares; 2017Q1: not reported; 2017Q2: 1,767 shares; 2017Q3: 1,767 shares 1,767$31K0.02%0Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 507 shares; 2017Q3: 507 shares 507$31K0.02%0
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 119,236 shares; 2017Q1: 119,236 shares; 2017Q2: 6,848 shares; 2017Q3: 6,848 shares 6,848$31K0.02%0
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 635 shares; 2016Q3: 635 shares; 2016Q4: 635 shares; 2017Q1: not reported; 2017Q2: 1,952 shares; 2017Q3: 1,952 shares 1,952$30K0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,876 shares; 2016Q3: 1,876 shares; 2016Q4: 600 shares; 2017Q1: not reported; 2017Q2: 665 shares; 2017Q3: 665 shares 665$29K0.02%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 397 shares; 2017Q3: 397 shares 397$29K0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,516 shares; 2016Q3: 34,516 shares; 2016Q4: 37,414 shares; 2017Q1: 37,414 shares; 2017Q2: 1,859 shares; 2017Q3: 1,859 shares 1,859$28K0.02%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 948 shares; 2017Q3: 948 shares 948$28K0.02%0Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 390 shares; 2016Q3: 390 shares; 2016Q4: 20,164 shares; 2017Q1: 20,164 shares; 2017Q2: 1,482 shares; 2017Q3: 1,482 shares 1,482$28K0.02%0
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 829 shares; 2017Q3: 829 shares 829$27K0.01%0
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,494 shares; 2017Q1: 5,494 shares; 2017Q2: 252 shares; 2017Q3: 504 shares 504$25K0.01%+252Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 32,039 shares; 2016Q3: 32,039 shares; 2016Q4: 2,153 shares; 2017Q1: not reported; 2017Q2: 1,285 shares; 2017Q3: 1,285 shares 1,285$24K0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 411 shares; 2017Q3: 411 shares 411$24K0.01%0Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 775 shares; 2016Q3: 775 shares; 2016Q4: 775 shares; 2017Q1: not reported; 2017Q2: 1,776 shares; 2017Q3: 1,776 shares 1,776$24K0.01%0
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,825 shares; 2016Q3: 10,825 shares; 2016Q4: 9,501 shares; 2017Q1: 9,501 shares; 2017Q2: 611 shares; 2017Q3: 611 shares 611$21K0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,002 shares; 2017Q3: 1,002 shares 1,002$20K0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 183 shares; 2016Q3: 183 shares; 2016Q4: 182 shares; 2017Q1: not reported; 2017Q2: 257 shares; 2017Q3: 257 shares 257$20K0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 263 shares; 2016Q3: 263 shares; 2016Q4: 22,782 shares; 2017Q1: 22,782 shares; 2017Q2: 725 shares; 2017Q3: 725 shares 725$20K0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 543 shares; 2017Q3: 543 shares 543$19K0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 158 shares; 2017Q3: 158 shares 158$19K0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 175 shares; 2016Q3: 175 shares; 2016Q4: 175 shares; 2017Q1: not reported; 2017Q2: 253 shares; 2017Q3: 253 shares 253$18K0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 230 shares; 2017Q3: 230 shares 230$18K0.01%0
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 811 shares; 2017Q3: 811 shares 811$18K0.01%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 538 shares; 2017Q3: 538 shares 538$17K0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 153 shares; 2017Q3: 153 shares 153$17K0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,159 shares; 2016Q3: 6,159 shares; 2016Q4: 9,604 shares; 2017Q1: 9,604 shares; 2017Q2: 721 shares; 2017Q3: 721 shares 721$17K0.01%0
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 295 shares; 2017Q3: 295 shares 295$17K0.01%0
BIOVERATIV INCBIOVERATIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 300 shares 300$17K0.01%new
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 314 shares; 2017Q3: 314 shares 314$16K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 154 shares; 2017Q3: 154 shares 154$16K0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 157 shares; 2017Q3: 157 shares 157$16K0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 489 shares; 2017Q3: 489 shares 489$16K0.01%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 368 shares; 2017Q3: 368 shares 368$15K0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 598 shares; 2017Q3: 598 shares 598$15K0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 328 shares; 2017Q3: 328 shares 328$15K0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91 shares; 2016Q3: 91 shares; 2016Q4: 91 shares; 2017Q1: not reported; 2017Q2: 300 shares; 2017Q3: 300 shares 300$14K0.01%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 178 shares; 2017Q3: 178 shares 178$14K0.01%0Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 165 shares; 2017Q3: 165 shares 165$14K0.01%0
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 218 shares; 2016Q3: 218 shares; 2016Q4: 218 shares; 2017Q1: not reported; 2017Q2: 232 shares; 2017Q3: 232 shares 232$13K0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 252 shares; 2016Q3: 252 shares; 2016Q4: 252 shares; 2017Q1: not reported; 2017Q2: 434 shares; 2017Q3: 217 shares 217$13K0.01%-217Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 305 shares; 2017Q3: 305 shares 305$13K0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 310 shares; 2017Q3: 310 shares 310$13K0.01%0Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 67 shares; 2016Q3: 67 shares; 2016Q4: 67 shares; 2017Q1: not reported; 2017Q2: 256 shares; 2017Q3: 256 shares 256$13K0.01%0
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 433 shares; 2017Q3: 433 shares 433$13K0.01%0
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 80 shares; 2016Q3: 80 shares; 2016Q4: 80 shares; 2017Q1: not reported; 2017Q2: 459 shares; 2017Q3: 459 shares 459$12K0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 181 shares; 2016Q3: 181 shares; 2016Q4: 181 shares; 2017Q1: not reported; 2017Q2: 700 shares; 2017Q3: 700 shares 700$12K0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,929 shares; 2016Q3: 7,929 shares; 2016Q4: 18,047 shares; 2017Q1: 18,047 shares; 2017Q2: 571 shares; 2017Q3: 571 shares 571$12K0.01%0Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 208 shares; 2017Q3: 208 shares 208$12K0.01%0
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 513 shares; 2017Q3: 513 shares 513$12K0.01%0Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,702 shares; 2016Q4: 5,702 shares; 2017Q1: not reported; 2017Q2: 838 shares; 2017Q3: 838 shares 838$12K0.01%0
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 306 shares; 2016Q3: 306 shares; 2016Q4: 306 shares; 2017Q1: not reported; 2017Q2: 923 shares; 2017Q3: 923 shares 923$11K0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 194 shares; 2017Q3: 194 shares 194$11K0.01%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 577 shares; 2016Q3: 577 shares; 2016Q4: 194 shares; 2017Q1: not reported; 2017Q2: 60 shares; 2017Q3: 60 shares 60$11K0.01%0
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,163 shares; 2017Q3: 1,163 shares 1,163$11K0.01%0
PLY GEM HLDGS INCPLY GEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 665 shares; 2017Q3: 665 shares 665$11K0.01%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,149 shares; 2016Q3: 31,149 shares; 2016Q4: 1,670 shares; 2017Q1: not reported; 2017Q2: 185 shares; 2017Q3: 185 shares 185$10K0.01%0Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 519 shares; 2017Q3: 519 shares 519$10K0.01%0
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,852 shares; 2017Q3: 1,852 shares 1,852$10K0.01%0
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,025 shares; 2016Q3: 1,025 shares; 2016Q4: 7,643 shares; 2017Q1: 7,643 shares; 2017Q2: 113 shares; 2017Q3: 113 shares 113$9K<0.01%0Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 103 shares; 2016Q3: 103 shares; 2016Q4: 103 shares; 2017Q1: not reported; 2017Q2: 352 shares; 2017Q3: 352 shares 352$9K<0.01%0
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 566 shares; 2017Q3: 566 shares 566$9K<0.01%0
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,367 shares; 2016Q3: 2,367 shares; 2016Q4: 325 shares; 2017Q1: not reported; 2017Q2: 487 shares; 2017Q3: 487 shares 487$8K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,787 shares; 2016Q3: 5,674 shares; 2016Q4: 443 shares; 2017Q1: not reported; 2017Q2: 443 shares; 2017Q3: 443 shares 443$8K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 495 shares; 2016Q3: 495 shares; 2016Q4: 4,885 shares; 2017Q1: 4,885 shares; 2017Q2: 67 shares; 2017Q3: 67 shares 67$8K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,025 shares; 2016Q3: 19,025 shares; 2016Q4: 1,198 shares; 2017Q1: not reported; 2017Q2: 146 shares; 2017Q3: 146 shares 146$8K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 908 shares; 2016Q3: 908 shares; 2016Q4: 8,572 shares; 2017Q1: 8,572 shares; 2017Q2: 124 shares; 2017Q3: 124 shares 124$8K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,539 shares; 2016Q3: 1,539 shares; 2016Q4: 207 shares; 2017Q1: not reported; 2017Q2: 207 shares; 2017Q3: 207 shares 207$8K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,692 shares; 2016Q3: 9,692 shares; 2016Q4: 9,922 shares; 2017Q1: 9,922 shares; 2017Q2: 139 shares; 2017Q3: 139 shares 139$8K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,650 shares; 2016Q3: 2,567 shares; 2016Q4: 171 shares; 2017Q1: not reported; 2017Q2: 171 shares; 2017Q3: 171 shares 171$8K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 661 shares; 2016Q3: 661 shares; 2016Q4: 5,293 shares; 2017Q1: 5,293 shares; 2017Q2: 70 shares; 2017Q3: 70 shares 70$7K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,835 shares; 2016Q3: 13,566 shares; 2016Q4: 1,057 shares; 2017Q1: not reported; 2017Q2: 1,057 shares; 2017Q3: 1,057 shares 1,057$7K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,670 shares; 2016Q3: 15,402 shares; 2016Q4: 1,294 shares; 2017Q1: not reported; 2017Q2: 1,294 shares; 2017Q3: 1,294 shares 1,294$7K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,573 shares; 2016Q3: 6,573 shares; 2016Q4: 162 shares; 2017Q1: not reported; 2017Q2: 44 shares; 2017Q3: 44 shares 44$7K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,249 shares; 2016Q3: 25,249 shares; 2016Q4: 18,697 shares; 2017Q1: 18,697 shares; 2017Q2: 174 shares; 2017Q3: 174 shares 174$7K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,990 shares; 2016Q3: 4,990 shares; 2016Q4: 37,679 shares; 2017Q1: 37,679 shares; 2017Q2: 525 shares; 2017Q3: 525 shares 525$7K<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,137 shares; 2016Q3: 1,137 shares; 2016Q4: 154 shares; 2017Q1: not reported; 2017Q2: 154 shares; 2017Q3: 154 shares 154$7K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,758 shares; 2016Q3: 1,725 shares; 2016Q4: 141 shares; 2017Q1: not reported; 2017Q2: 141 shares; 2017Q3: 141 shares 141$7K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,690 shares; 2016Q3: 14,690 shares; 2016Q4: 8,238 shares; 2017Q1: 8,238 shares; 2017Q2: 92 shares; 2017Q3: 92 shares 92$7K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,204 shares; 2016Q3: 20,204 shares; 2016Q4: 1,030 shares; 2017Q1: not reported; 2017Q2: 132 shares; 2017Q3: 132 shares 132$7K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,078 shares; 2016Q3: 35,078 shares; 2016Q4: 26,498 shares; 2017Q1: 24,011 shares; 2017Q2: 379 shares; 2017Q3: 379 shares 379$7K<0.01%0Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,527 shares; 2016Q3: 1,527 shares; 2016Q4: 203 shares; 2017Q1: not reported; 2017Q2: 203 shares; 2017Q3: 203 shares 203$7K<0.01%0
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 283 shares; 2016Q3: 283 shares; 2016Q4: 39 shares; 2017Q1: not reported; 2017Q2: 39 shares; 2017Q3: 39 shares 39$7K<0.01%0
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 796 shares; 2016Q3: 796 shares; 2016Q4: 269 shares; 2017Q1: not reported; 2017Q2: 83 shares; 2017Q3: 83 shares 83$7K<0.01%0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,010 shares; 2016Q3: 1,010 shares; 2016Q4: 141 shares; 2017Q1: not reported; 2017Q2: 141 shares; 2017Q3: 141 shares 141$7K<0.01%0
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,857 shares; 2016Q3: 8,850 shares; 2016Q4: 377 shares; 2017Q1: not reported; 2017Q2: 41 shares; 2017Q3: 41 shares 41$6K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,344 shares; 2016Q3: 12,344 shares; 2016Q4: 1,662 shares; 2017Q1: not reported; 2017Q2: 1,662 shares; 2017Q3: 1,662 shares 1,662$6K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 567 shares; 2016Q3: 567 shares; 2016Q4: 184 shares; 2017Q1: not reported; 2017Q2: 62 shares; 2017Q3: 62 shares 62$6K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 431 shares; 2016Q3: 431 shares; 2016Q4: 58 shares; 2017Q1: not reported; 2017Q2: 58 shares; 2017Q3: 58 shares 58$6K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 947 shares; 2016Q3: 947 shares; 2016Q4: 6,836 shares; 2017Q1: 6,836 shares; 2017Q2: 128 shares; 2017Q3: 128 shares 128$6K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,520 shares; 2016Q3: 2,520 shares; 2016Q4: 342 shares; 2017Q1: not reported; 2017Q2: 342 shares; 2017Q3: 342 shares 342$6K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,840 shares; 2016Q3: 2,840 shares; 2016Q4: 385 shares; 2017Q1: not reported; 2017Q2: 385 shares; 2017Q3: 385 shares 385$6K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,083 shares; 2016Q3: 1,083 shares; 2016Q4: 146 shares; 2017Q1: not reported; 2017Q2: 146 shares; 2017Q3: 146 shares 146$6K<0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 564 shares; 2016Q3: 564 shares; 2016Q4: 77 shares; 2017Q1: not reported; 2017Q2: 77 shares; 2017Q3: 77 shares 77$6K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,321 shares; 2016Q3: 1,321 shares; 2016Q4: 180 shares; 2017Q1: not reported; 2017Q2: 180 shares; 2017Q3: 180 shares 180$6K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,054 shares; 2016Q3: 10,836 shares; 2016Q4: 833 shares; 2017Q1: not reported; 2017Q2: 833 shares; 2017Q3: 833 shares 833$6K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 611 shares; 2016Q3: 611 shares; 2016Q4: 83 shares; 2017Q1: not reported; 2017Q2: 83 shares; 2017Q3: 83 shares 83$6K<0.01%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 780 shares; 2016Q3: 780 shares; 2016Q4: 6,461 shares; 2017Q1: 6,461 shares; 2017Q2: 80 shares; 2017Q3: 80 shares 80$6K<0.01%0
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,043 shares; 2016Q3: 5,971 shares; 2016Q4: 597 shares; 2017Q1: not reported; 2017Q2: 597 shares; 2017Q3: 597 shares 597$6K<0.01%0
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,322 shares; 2016Q3: 4,322 shares; 2016Q4: 583 shares; 2017Q1: not reported; 2017Q2: 583 shares; 2017Q3: 583 shares 583$6K<0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 977 shares; 2016Q3: 977 shares; 2016Q4: 133 shares; 2017Q1: not reported; 2017Q2: 133 shares; 2017Q3: 133 shares 133$6K<0.01%0
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 846 shares; 2016Q3: 846 shares; 2016Q4: 115 shares; 2017Q1: not reported; 2017Q2: 115 shares; 2017Q3: 115 shares 115$6K<0.01%0
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,719 shares; 2016Q3: not reported; 2016Q4: 230 shares; 2017Q1: not reported; 2017Q2: 460 shares; 2017Q3: 230 shares 230$6K<0.01%-230
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,472 shares; 2016Q3: 802 shares; 2016Q4: 53 shares; 2017Q1: not reported; 2017Q2: 53 shares; 2017Q3: 53 shares 53$6K<0.01%0
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,272 shares; 2016Q3: 4,272 shares; 2016Q4: 570 shares; 2017Q1: not reported; 2017Q2: 570 shares; 2017Q3: 570 shares 570$5K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,807 shares; 2016Q3: 6,697 shares; 2016Q4: 520 shares; 2017Q1: not reported; 2017Q2: 524 shares; 2017Q3: 526 shares 526$5K<0.01%+2Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,041 shares; 2016Q3: 1,041 shares; 2016Q4: 4,983 shares; 2017Q1: 4,983 shares; 2017Q2: 111 shares; 2017Q3: 111 shares 111$5K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,652 shares; 2016Q3: 4,652 shares; 2016Q4: 217 shares; 2017Q1: not reported; 2017Q2: 65 shares; 2017Q3: 65 shares 65$5K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,801 shares; 2016Q3: 9,801 shares; 2016Q4: 1,330 shares; 2017Q1: not reported; 2017Q2: 1,330 shares; 2017Q3: 1,330 shares 1,330$5K<0.01%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,386 shares; 2016Q3: 1,386 shares; 2016Q4: 188 shares; 2017Q1: not reported; 2017Q2: 188 shares; 2017Q3: 188 shares 188$5K<0.01%0Timeline
ORANYORANGE SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,335 shares; 2016Q3: 3,777 shares; 2016Q4: 300 shares; 2017Q1: not reported; 2017Q2: 300 shares; 2017Q3: 300 shares 300$5K<0.01%0Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,342 shares; 2016Q3: 1,312 shares; 2016Q4: 91 shares; 2017Q1: not reported; 2017Q2: 91 shares; 2017Q3: 91 shares 91$5K<0.01%0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,660 shares; 2016Q3: 7,660 shares; 2016Q4: 101 shares; 2017Q1: not reported; 2017Q2: 101 shares; 2017Q3: 101 shares 101$5K<0.01%0
ENEL GENERACION CHILE S AENEL GENERACION CHILE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,409 shares; 2016Q3: 1,409 shares; 2016Q4: 190 shares; 2017Q1: not reported; 2017Q2: 190 shares; 2017Q3: 190 shares 190$5K<0.01%0
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,691 shares; 2016Q3: 4,898 shares; 2016Q4: 661 shares; 2017Q1: not reported; 2017Q2: 661 shares; 2017Q3: 661 shares 661$4K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 437 shares; 2016Q3: 437 shares; 2016Q4: 60 shares; 2017Q1: not reported; 2017Q2: 60 shares; 2017Q3: 60 shares 60$4K<0.01%0Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,353 shares; 2016Q3: 1,809 shares; 2016Q4: 142 shares; 2017Q1: not reported; 2017Q2: 142 shares; 2017Q3: 142 shares 142$4K<0.01%0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 257 shares; 2016Q3: 414 shares; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: 36 shares; 2017Q3: 36 shares 36$4K<0.01%0
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,126 shares; 2016Q3: 3,126 shares; 2016Q4: 428 shares; 2017Q1: not reported; 2017Q2: 428 shares; 2017Q3: 428 shares 428$3K<0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 687 shares; 2016Q3: 687 shares; 2016Q4: 95 shares; 2017Q1: not reported; 2017Q2: 95 shares; 2017Q3: 95 shares 95$3K<0.01%0
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,448 shares; 2016Q3: 4,448 shares; 2016Q4: 84 shares; 2017Q1: not reported; 2017Q2: 84 shares; 2017Q3: 84 shares 84$3K<0.01%0
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 101 shares; 2017Q3: 101 shares 101$2K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,576 shares; 2016Q3: 22,228 shares; 2016Q4: 5,320 shares; 2017Q1: 5,320 shares; 2017Q2: 2 shares; 2017Q3: 14 shares 14$1K<0.01%+12Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,318 shares; 2016Q3: 18,614 shares; 2016Q4: 5 shares; 2017Q1: not reported; 2017Q2: 5 shares; 2017Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC19,414$1.26Mshares
TESORO CORPTESORO CORP3,833$359Kshares
NEUSTAR INCNEUSTAR INC9,133$305Kshares
Dow Chemical CompanyDow Chemical Company2,876$181Kshares
APACHE CORPAPACHE CORP3,648$175Kshares
RESRPC INC7,650$155Kshares
CALLON PETE CO DELCALLON PETE CO DEL12,875$137Kshares
STAPLES INCSTAPLES INC2,577$26Kshares

How Q3 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001055282-17-000004 base2017-11-14acceptance time not in the bulk data set