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Disclosery

EAGLE BOSTON INVESTMENT MANAGEMENT INC

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13F filer, CIK 1079161, ST PETERSBURG, FL

EAGLE BOSTON INVESTMENT MANAGEMENT INC reported $1,084,196,000 across 155 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-07. Its ten largest share positions make up 18.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-18-003145

Period
2018-06-30
Reported value
$1.08B
Holdings
155
Top 10 weight
18.19%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLFadded+129,126$6.94M
CRIadded+20,419$2.21M
ELECTRONICS FOR IMAGING INCadded+59,803$1.95M
ENVISION HEALTHCARE CORPadded+40,228$1.77M
HMS HLDGS CORPadded+75,722$1.64M

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
MICROSEMI CORPexited-309,356-$20M
WORLD WRESTLING ENTMT INCreduced-141,763-$10.3M
ASGN INCreduced-56,875-$4.45M
QUIDEL CORPreduced-49,935-$3.32M
MKTXexited-14,026-$3.05M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001062993-18-003145, largest first. % of portfolio is the value over $1,084,196,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 577,660 shares; 2017Q4: 615,267 shares; 2018Q1: 575,283 shares; 2018Q2: 600,673 shares 600,673$23.2M2.14%+25,390Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 330,426 shares; 2017Q4: 315,136 shares; 2018Q1: 330,552 shares; 2018Q2: 273,677 shares 273,677$21.4M1.97%-56,875
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 357,931 shares; 2017Q4: 381,988 shares; 2018Q1: 401,392 shares; 2018Q2: 419,057 shares 419,057$20.9M1.93%+17,665
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 409,375 shares; 2017Q4: 392,010 shares; 2018Q1: 412,344 shares; 2018Q2: 396,221 shares 396,221$20.3M1.87%-16,123Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 471,891 shares; 2017Q4: 504,248 shares; 2018Q1: 415,816 shares; 2018Q2: 274,053 shares 274,053$20M1.84%-141,763
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 358,758 shares; 2017Q4: 332,888 shares; 2018Q1: 341,263 shares; 2018Q2: 291,328 shares 291,328$19.4M1.79%-49,935
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 294,289 shares; 2017Q4: 313,825 shares; 2018Q1: 329,488 shares; 2018Q2: 344,010 shares 344,010$18.6M1.72%+14,522Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 203,885 shares; 2017Q4: 218,170 shares; 2018Q1: 229,993 shares; 2018Q2: 240,086 shares 240,086$18.6M1.71%+10,093Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 186,025 shares; 2017Q4: 189,930 shares; 2018Q1: 199,346 shares; 2018Q2: 216,479 shares 216,479$18.1M1.67%+17,133Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 167,569 shares; 2017Q4: 178,482 shares; 2018Q1: 134,668 shares; 2018Q2: 155,087 shares 155,087$16.8M1.55%+20,419Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 295,925 shares; 2017Q4: 316,652 shares; 2018Q1: 406,849 shares; 2018Q2: 424,848 shares 424,848$16.8M1.55%+17,999
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 631,991 shares; 2017Q4: 660,599 shares; 2018Q1: 677,078 shares; 2018Q2: 651,331 shares 651,331$16.7M1.54%-25,747Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 150,141 shares; 2017Q4: 160,257 shares; 2018Q1: 168,460 shares; 2018Q2: 175,863 shares 175,863$16.6M1.53%+7,403Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 61,784 shares; 2017Q4: 65,916 shares; 2018Q1: 50,277 shares; 2018Q2: 48,900 shares 48,900$15.7M1.45%-1,377Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,425,395 shares; 2017Q4: 1,498,075 shares; 2018Q1: 1,325,267 shares; 2018Q2: 1,183,610 shares 1,183,610$14.9M1.37%-141,657Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 253,385 shares; 2017Q4: 270,234 shares; 2018Q1: 282,954 shares; 2018Q2: 323,182 shares 323,182$14.2M1.31%+40,228
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,030 shares; 2017Q4: 157,061 shares; 2018Q1: 164,795 shares; 2018Q2: 171,952 shares 171,952$14M1.29%+7,157
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 192,736 shares; 2017Q4: 207,220 shares; 2018Q1: 217,759 shares; 2018Q2: 235,851 shares 235,851$13.7M1.26%+18,092Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 318,890 shares; 2017Q4: 340,482 shares; 2018Q1: 357,905 shares; 2018Q2: 417,708 shares 417,708$13.6M1.25%+59,803
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 496,148 shares; 2017Q4: 529,137 shares; 2018Q1: 555,616 shares; 2018Q2: 580,085 shares 580,085$13.6M1.25%+24,469
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 478,285 shares; 2017Q4: 509,819 shares; 2018Q1: 534,996 shares; 2018Q2: 592,097 shares 592,097$13.5M1.25%+57,101
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 369,076 shares; 2017Q4: 290,893 shares; 2018Q1: 298,215 shares; 2018Q2: 311,590 shares 311,590$13.5M1.25%+13,375Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 363,581 shares; 2017Q4: 425,636 shares; 2018Q1: 445,342 shares; 2018Q2: 465,021 shares 465,021$13.3M1.23%+19,679
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 104,927 shares; 2017Q4: 112,440 shares; 2018Q1: 118,745 shares; 2018Q2: 247,871 shares 247,871$13.3M1.23%+129,126Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 121,980 shares; 2017Q4: 130,101 shares; 2018Q1: 136,624 shares; 2018Q2: 142,626 shares 142,626$13.2M1.22%+6,002
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 305,992 shares; 2017Q4: 491,858 shares; 2018Q1: 516,424 shares; 2018Q2: 571,573 shares 571,573$13.2M1.22%+55,149
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,214 shares; 2017Q4: 202,728 shares; 2018Q1: 214,032 shares; 2018Q2: 223,411 shares 223,411$13.2M1.21%+9,379
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 205,064 shares; 2017Q4: 193,011 shares; 2018Q1: 202,664 shares; 2018Q2: 219,081 shares 219,081$13.2M1.21%+16,417Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 244,638 shares; 2017Q4: 260,111 shares; 2018Q1: 272,137 shares; 2018Q2: 284,143 shares 284,143$13.1M1.21%+12,006
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 81,343 shares; 2017Q4: 71,324 shares; 2018Q1: 74,603 shares; 2018Q2: 77,868 shares 77,868$12.8M1.18%+3,265Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 551,955 shares; 2017Q4: 577,269 shares; 2018Q1: 592,296 shares; 2018Q2: 642,517 shares 642,517$12.7M1.17%+50,221Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 172,508 shares; 2017Q4: 184,027 shares; 2018Q1: 193,307 shares; 2018Q2: 213,463 shares 213,463$12.6M1.16%+20,156Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 213,713 shares; 2017Q4: 223,423 shares; 2018Q1: 181,540 shares; 2018Q2: 159,169 shares 159,169$12.5M1.15%-22,371
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 171,471 shares; 2017Q4: 182,928 shares; 2018Q1: 192,112 shares; 2018Q2: 200,557 shares 200,557$12.3M1.13%+8,445Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 329,376 shares; 2017Q4: 301,262 shares; 2018Q1: 308,844 shares; 2018Q2: 322,698 shares 322,698$12M1.11%+13,854
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 283,421 shares; 2017Q4: 302,007 shares; 2018Q1: 316,812 shares; 2018Q2: 330,777 shares 330,777$11.9M1.1%+13,965
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,418 shares; 2017Q4: 91,302 shares; 2018Q1: 96,795 shares; 2018Q2: 105,393 shares 105,393$11.8M1.09%+8,598Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 370,177 shares; 2017Q4: 387,102 shares; 2018Q1: 396,772 shares; 2018Q2: 414,526 shares 414,526$11.8M1.09%+17,754Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 363,984 shares; 2017Q4: 380,663 shares; 2018Q1: 390,577 shares; 2018Q2: 408,215 shares 408,215$11.6M1.07%+17,638Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,352 shares; 2017Q4: 191,233 shares; 2018Q1: 201,675 shares; 2018Q2: 207,523 shares 207,523$11.6M1.07%+5,848
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 809,848 shares; 2017Q4: 846,737 shares; 2018Q1: 868,058 shares; 2018Q2: 906,998 shares 906,998$11.4M1.06%+38,940Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 311,114 shares; 2017Q4: 171,371 shares; 2018Q1: 175,671 shares; 2018Q2: 183,546 shares 183,546$11.4M1.05%+7,875Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 126,677 shares; 2017Q4: 240,269 shares; 2018Q1: 252,047 shares; 2018Q2: 276,483 shares 276,483$11.3M1.04%+24,436Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 102,140 shares; 2017Q4: 106,829 shares; 2018Q1: 109,493 shares; 2018Q2: 114,381 shares 114,381$11.3M1.04%+4,888Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 187,853 shares; 2017Q4: 239,852 shares; 2018Q1: 250,987 shares; 2018Q2: 292,350 shares 292,350$11.2M1.03%+41,363Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 304,923 shares; 2017Q4: 326,957 shares; 2018Q1: 345,347 shares; 2018Q2: 360,466 shares 360,466$11M1.02%+15,119Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 268,482 shares; 2017Q4: 287,528 shares; 2018Q1: 303,138 shares; 2018Q2: 264,709 shares 264,709$10.7M0.99%-38,429Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 184,109 shares; 2017Q4: 197,770 shares; 2018Q1: 207,520 shares; 2018Q2: 216,438 shares 216,438$10.7M0.99%+8,918
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,098,521 shares; 2017Q4: 1,148,746 shares; 2018Q1: 1,177,538 shares; 2018Q2: 1,230,337 shares 1,230,337$10.7M0.99%+52,799
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 195,719 shares; 2017Q4: 222,812 shares; 2018Q1: 234,123 shares; 2018Q2: 244,508 shares 244,508$10.6M0.98%+10,385Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 135,495 shares; 2017Q4: 159,266 shares; 2018Q1: 167,733 shares; 2018Q2: 175,094 shares 175,094$10.5M0.97%+7,361Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 204,694 shares; 2017Q4: 216,914 shares; 2018Q1: 226,052 shares; 2018Q2: 236,051 shares 236,051$10.2M0.94%+9,999
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 302,922 shares; 2017Q4: 316,817 shares; 2018Q1: 325,070 shares; 2018Q2: 339,766 shares 339,766$10.1M0.94%+14,696Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 110,923 shares; 2017Q4: 118,164 shares; 2018Q1: 123,924 shares; 2018Q2: 129,368 shares 129,368$10.1M0.93%+5,444Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,962 shares; 2017Q4: 70,622 shares; 2018Q1: 72,414 shares; 2018Q2: 75,674 shares 75,674$9.98M0.92%+3,260Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 341,243 shares; 2017Q4: 364,271 shares; 2018Q1: 382,931 shares; 2018Q2: 399,768 shares 399,768$9.86M0.91%+16,837Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 261,775 shares; 2017Q4: 329,267 shares; 2018Q1: 345,816 shares; 2018Q2: 381,749 shares 381,749$9.86M0.91%+35,933
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 153,316 shares; 2017Q4: 160,274 shares; 2018Q1: 164,304 shares; 2018Q2: 191,442 shares 191,442$9.77M0.9%+27,138Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 190,818 shares; 2017Q4: 144,121 shares; 2018Q1: 151,126 shares; 2018Q2: 166,076 shares 166,076$9.65M0.89%+14,950Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 498,159 shares; 2017Q4: 531,914 shares; 2018Q1: 558,487 shares; 2018Q2: 425,025 shares 425,025$9.6M0.89%-133,462
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 169,415 shares; 2018Q1: 365,061 shares; 2018Q2: 440,783 shares 440,783$9.53M0.88%+75,722
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,024,529 shares; 2017Q4: 1,071,093 shares; 2018Q1: 1,098,095 shares; 2018Q2: 1,147,376 shares 1,147,376$9.41M0.87%+49,281Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,610 shares; 2017Q4: 64,440 shares; 2018Q1: 67,317 shares; 2018Q2: 69,286 shares 69,286$9.21M0.85%+1,969Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 328,384 shares; 2017Q4: 339,990 shares; 2018Q1: 348,566 shares; 2018Q2: 386,155 shares 386,155$8.97M0.83%+37,589
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 456,800 shares; 2017Q4: 530,795 shares; 2018Q1: 555,948 shares; 2018Q2: 580,499 shares 580,499$8.88M0.82%+24,551Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,023,680 shares; 2017Q4: 1,070,592 shares; 2018Q1: 1,097,569 shares; 2018Q2: 1,208,690 shares 1,208,690$8.87M0.82%+111,121Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 287,179 shares; 2017Q4: 300,389 shares; 2018Q1: 308,217 shares; 2018Q2: 322,144 shares 322,144$8.77M0.81%+13,927Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,146 shares; 2017Q4: 132,053 shares; 2018Q1: 138,245 shares; 2018Q2: 144,333 shares 144,333$8.68M0.8%+6,088Timeline
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 700,524 shares; 2017Q4: 732,664 shares; 2018Q1: 749,027 shares; 2018Q2: 782,861 shares 782,861$8.63M0.8%+33,834
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 660,195 shares; 2017Q4: 701,118 shares; 2018Q1: 732,635 shares; 2018Q2: 765,052 shares 765,052$8.61M0.79%+32,417Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 426,322 shares; 2017Q4: 368,360 shares; 2018Q1: 388,950 shares; 2018Q2: 405,810 shares 405,810$8.29M0.76%+16,860Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 222,364 shares; 2017Q4: 282,869 shares; 2018Q1: 295,051 shares; 2018Q2: 308,134 shares 308,134$8.27M0.76%+13,083Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,081 shares; 2017Q4: 150,746 shares; 2018Q1: 154,514 shares; 2018Q2: 161,410 shares 161,410$7.9M0.73%+6,896Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 114,023 shares; 2017Q4: 59,866 shares; 2018Q1: 62,768 shares; 2018Q2: 70,029 shares 70,029$7.8M0.72%+7,261Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 212,115 shares; 2017Q4: 299,609 shares; 2018Q1: 307,154 shares; 2018Q2: 336,401 shares 336,401$7.51M0.69%+29,247Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 222,845 shares; 2017Q4: 233,552 shares; 2018Q1: 239,462 shares; 2018Q2: 250,167 shares 250,167$7.29M0.67%+10,705Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 335,289 shares; 2017Q4: 350,553 shares; 2018Q1: 359,367 shares; 2018Q2: 375,471 shares 375,471$7.01M0.65%+16,104Timeline
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 393,831 shares; 2017Q4: 421,981 shares; 2018Q1: 441,951 shares; 2018Q2: 497,623 shares 497,623$6.8M0.63%+55,672
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 313,027 shares; 2017Q4: 334,027 shares; 2018Q1: 396,341 shares; 2018Q2: 448,350 shares 448,350$6.53M0.6%+52,009Timeline
GREEN BANCORP INCGREEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 125,876 shares; 2017Q4: 177,278 shares; 2018Q1: 223,552 shares; 2018Q2: 289,030 shares 289,030$6.24M0.58%+65,478
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 196,084 shares; 2017Q4: 210,341 shares; 2018Q1: 222,206 shares; 2018Q2: 231,939 shares 231,939$5.91M0.54%+9,733Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 131,739 shares; 2017Q4: 135,322 shares; 2018Q1: 138,038 shares; 2018Q2: 144,198 shares 144,198$5.49M0.51%+6,160Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,320 shares; 2017Q4: 103,345 shares; 2018Q1: 105,942 shares; 2018Q2: 113,055 shares 113,055$4.62M0.43%+7,113Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,453 shares; 2017Q4: 43,544 shares; 2018Q1: 48,282 shares; 2018Q2: 50,435 shares 50,435$4.61M0.43%+2,153Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 113,313 shares; 2017Q4: 123,494 shares; 2018Q1: 70,350 shares; 2018Q2: 73,207 shares 73,207$4.57M0.42%+2,857Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 330,904 shares; 2017Q4: 242,735 shares; 2018Q1: 142,540 shares; 2018Q2: 96,060 shares 96,060$4.39M0.4%-46,480Timeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 267,270 shares; 2017Q4: 287,307 shares; 2018Q1: 304,389 shares; 2018Q2: 317,676 shares 317,676$4.27M0.39%+13,287
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,782 shares; 2017Q4: 83,248 shares; 2018Q1: 87,783 shares; 2018Q2: 91,618 shares 91,618$3.98M0.37%+3,835Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,099 shares; 2017Q4: 38,432 shares; 2018Q1: 46,858 shares; 2018Q2: 41,684 shares 41,684$3.8M0.35%-5,174Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,193 shares; 2017Q4: 54,529 shares; 2018Q1: 65,474 shares; 2018Q2: 67,848 shares 67,848$3.53M0.33%+2,374
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,170 shares; 2018Q2: 62,097 shares 62,097$3.28M0.3%+23,927Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 481,330 shares; 2017Q4: 516,738 shares; 2018Q1: 545,895 shares; 2018Q2: 569,762 shares 569,762$3.24M0.3%+23,867Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 409,648 shares; 2017Q4: 548,664 shares; 2018Q1: 311,032 shares; 2018Q2: 324,744 shares 324,744$3.22M0.3%+13,712
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,592 shares; 2017Q4: 57,580 shares; 2018Q1: 70,203 shares; 2018Q2: 72,974 shares 72,974$2.98M0.27%+2,771Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,264 shares; 2017Q4: 41,107 shares; 2018Q1: 50,119 shares; 2018Q2: 47,369 shares 47,369$2.86M0.26%-2,750Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 155,010 shares; 2017Q4: 162,224 shares; 2018Q1: 166,316 shares; 2018Q2: 173,752 shares 173,752$2.7M0.25%+7,436Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,269 shares; 2017Q4: 19,875 shares; 2018Q1: 30,288 shares; 2018Q2: 39,352 shares 39,352$2.4M0.22%+9,064Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 49,967 shares; 2017Q4: 61,750 shares; 2018Q1: 75,289 shares; 2018Q2: 87,578 shares 87,578$2.3M0.21%+12,289Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,226 shares; 2017Q4: 15,009 shares; 2018Q1: 15,204 shares; 2018Q2: 15,749 shares 15,749$2.15M0.2%+545Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,089 shares; 2017Q4: 45,836 shares; 2018Q1: 55,883 shares; 2018Q2: 58,089 shares 58,089$2.02M0.19%+2,206Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 260,703 shares; 2017Q4: 279,418 shares; 2018Q1: 294,819 shares; 2018Q2: 307,736 shares 307,736$2.02M0.19%+12,917Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,664 shares; 2017Q4: 33,220 shares; 2018Q1: 40,503 shares; 2018Q2: 47,207 shares 47,207$1.97M0.18%+6,704Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,857 shares; 2017Q4: 7,280 shares; 2018Q1: 8,872 shares; 2018Q2: 9,220 shares 9,220$1.96M0.18%+348Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,677 shares; 2017Q4: 16,780 shares; 2018Q1: 20,108 shares; 2018Q2: 20,814 shares 20,814$1.94M0.18%+706Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,726 shares; 2017Q4: 66,479 shares; 2018Q1: 81,053 shares; 2018Q2: 84,252 shares 84,252$1.86M0.17%+3,199Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 644,170 shares; 2017Q4: 687,288 shares; 2018Q1: 721,827 shares; 2018Q2: 753,615 shares 753,615$1.79M0.17%+31,788
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 516,652 shares; 2017Q4: 511,235 shares; 2018Q1: 509,445 shares; 2018Q2: 549,425 shares 549,425$1.68M0.16%+39,980
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,422 shares; 2017Q4: 14,065 shares; 2018Q1: 17,145 shares; 2018Q2: 17,820 shares 17,820$1.68M0.15%+675Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,607 shares; 2017Q4: 96,739 shares; 2018Q1: 117,949 shares; 2018Q2: 122,607 shares 122,607$1.5M0.14%+4,658
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,002 shares; 2017Q4: 32,133 shares; 2018Q1: 39,174 shares; 2018Q2: 40,719 shares 40,719$1.44M0.13%+1,545
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,697 shares; 2017Q4: 37,615 shares; 2018Q1: 45,860 shares; 2018Q2: 47,669 shares 47,669$1.43M0.13%+1,809Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 28,878 shares; 2018Q1: 35,207 shares; 2018Q2: 38,911 shares 38,911$1.42M0.13%+3,704Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,959 shares; 2017Q4: 51,317 shares; 2018Q1: 62,565 shares; 2018Q2: 70,739 shares 70,739$1.18M0.11%+8,174Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,353 shares; 2017Q4: 75,493 shares; 2018Q1: 66,491 shares; 2018Q2: 69,115 shares 69,115$1.12M0.1%+2,624
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,315 shares; 2017Q4: 42,405 shares; 2018Q1: 51,700 shares; 2018Q2: 53,740 shares 53,740$1.06M0.1%+2,040
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,123 shares; 2017Q4: 3,854 shares; 2018Q1: 2,334 shares; 2018Q2: 2,423 shares 2,423$1.04M0.1%+89Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,475 shares; 2017Q4: 72,267 shares; 2018Q1: 59,678 shares; 2018Q2: 62,034 shares 62,034$1.02M0.09%+2,356Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,031 shares; 2017Q4: 6,211 shares; 2018Q1: 7,571 shares; 2018Q2: 7,866 shares 7,866$1M0.09%+295Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,458 shares; 2017Q4: 30,224 shares; 2018Q1: 36,849 shares; 2018Q2: 38,302 shares 38,302$987K0.09%+1,453Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,791 shares; 2018Q2: 20,217 shares 20,217$816K0.08%+2,426Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,305 shares; 2017Q4: 4,942 shares; 2018Q1: 5,095 shares; 2018Q2: 4,357 shares 4,357$452K0.04%-738Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,354 shares; 2018Q1: 5,835 shares; 2018Q2: 8,071 shares 8,071$370K0.03%+2,236
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,405 shares; 2018Q1: 3,506 shares; 2018Q2: 3,495 shares 3,495$367K0.03%-11
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,908 shares; 2018Q1: 1,961 shares; 2018Q2: 1,959 shares 1,959$351K0.03%-2
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,487 shares; 2018Q1: 1,545 shares; 2018Q2: 2,154 shares 2,154$346K0.03%+609Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,649 shares; 2017Q4: 6,432 shares; 2018Q1: 6,637 shares; 2018Q2: 10,632 shares 10,632$339K0.03%+3,995Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,672 shares 12,672$335K0.03%newTimeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,085 shares; 2017Q4: 1,253 shares; 2018Q1: 1,285 shares; 2018Q2: 1,284 shares 1,284$330K0.03%-1
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,987 shares; 2018Q1: 2,046 shares; 2018Q2: 2,439 shares 2,439$325K0.03%+393Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,353 shares; 2018Q1: 2,427 shares; 2018Q2: 2,416 shares 2,416$317K0.03%-11Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,248 shares; 2017Q4: 7,349 shares; 2018Q1: 7,600 shares; 2018Q2: 7,572 shares 7,572$317K0.03%-28
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,499 shares; 2018Q1: 3,598 shares; 2018Q2: 3,593 shares 3,593$309K0.03%-5
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,914 shares; 2018Q1: 1,969 shares; 2018Q2: 1,967 shares 1,967$298K0.03%-2Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,160 shares; 2018Q1: 2,229 shares; 2018Q2: 2,599 shares 2,599$288K0.03%+370
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,638 shares 2,638$283K0.03%new
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,160 shares; 2017Q4: not reported; 2018Q1: 3,304 shares; 2018Q2: 3,295 shares 3,295$277K0.03%-9Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,917 shares 7,917$264K0.02%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,908 shares 2,908$255K0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,272 shares; 2017Q4: 3,816 shares; 2018Q1: 3,906 shares; 2018Q2: 3,901 shares 3,901$254K0.02%-5Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,592 shares; 2018Q2: 2,574 shares 2,574$252K0.02%-18Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,726 shares; 2018Q1: 3,842 shares; 2018Q2: 3,823 shares 3,823$248K0.02%-19
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,332 shares; 2018Q1: 1,375 shares; 2018Q2: 1,368 shares 1,368$243K0.02%-7Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,981 shares; 2018Q1: 2,040 shares; 2018Q2: 1,562 shares 1,562$235K0.02%-478Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,953 shares 3,953$233K0.02%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,569 shares; 2018Q2: 3,547 shares 3,547$232K0.02%-22Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,829 shares 1,829$230K0.02%new
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,183 shares; 2018Q1: 2,244 shares; 2018Q2: 2,242 shares 2,242$229K0.02%-2Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,477 shares 3,477$223K0.02%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,610 shares; 2018Q2: 3,608 shares 3,608$217K0.02%-2Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,618 shares 1,618$216K0.02%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,584 shares 2,584$208K0.02%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,780 shares 1,780$206K0.02%newTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,953 shares; 2018Q1: not reported; 2018Q2: 2,011 shares 2,011$204K0.02%new
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,193 shares; 2018Q1: 3,288 shares; 2018Q2: 3,275 shares 3,275$202K0.02%-13Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,902 shares; 2017Q4: 12,424 shares; 2018Q1: 12,836 shares; 2018Q2: 12,750 shares 12,750$185K0.02%-86Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
MICROSEMI CORPMICROSEMI CORP309,356$20Mshares
MKTXMARKETAXESS HLDGS INC14,026$3.05Mshares
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP585,510$2.34Mshares
ORBITAL ATK INCORBITAL ATK INC3,634$481Kshares
HEIHEICO CORP NEW4,070$353Kshares
BIOBIO RAD LABS INC825$206Kshares
ICUIICU MED INC817$206Kshares

How Q2 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-18-003145 base2018-08-07acceptance time not in the bulk data set