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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 $1,113,633,000 across 121 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-08. Its ten largest share positions make up 18.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-18-004433

Period
2018-09-30
Reported value
$1.11B
Holdings
121
Top 10 weight
18.22%
New
2
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRCYadded+156,368$8.65M
U S XPRESS ENTERPRISES INCnew+518,794$7.16M
MTS SYSTEMS CORPnew+79,942$4.38M
HMS HLDGS CORPadded+95,447$3.13M
ACHCadded+69,530$2.45M

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
VERIFONE SYS INCexited-592,097-$13.5M
WORLD WRESTLING ENTMT INCreduced-81,860-$7.92M
CWSTreduced-192,558-$5.98M
ITreduced-37,172-$5.89M
QUIDEL CORPreduced-84,968-$5.54M

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 2018

Share positions as resolved from 13F-HR 0001062993-18-004433, largest first. % of portfolio is the value over $1,113,633,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 357,931 shares; 2017Q4: 381,988 shares; 2018Q1: 401,392 shares; 2018Q2: 419,057 shares; 2018Q3: 357,379 shares 357,379$26M2.33%-61,678
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 577,660 shares; 2017Q4: 615,267 shares; 2018Q1: 575,283 shares; 2018Q2: 600,673 shares; 2018Q3: 592,212 shares 592,212$22.3M2%-8,461Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 186,025 shares; 2017Q4: 189,930 shares; 2018Q1: 199,346 shares; 2018Q2: 216,479 shares; 2018Q3: 220,958 shares 220,958$22.1M1.99%+4,479Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 409,375 shares; 2017Q4: 392,010 shares; 2018Q1: 412,344 shares; 2018Q2: 396,221 shares; 2018Q3: 344,344 shares 344,344$21.2M1.9%-51,877Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 330,426 shares; 2017Q4: 315,136 shares; 2018Q1: 330,552 shares; 2018Q2: 273,677 shares; 2018Q3: 244,743 shares 244,743$19.3M1.73%-28,934
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 295,925 shares; 2017Q4: 316,652 shares; 2018Q1: 406,849 shares; 2018Q2: 424,848 shares; 2018Q3: 442,084 shares 442,084$18.9M1.69%+17,236
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 294,289 shares; 2017Q4: 313,825 shares; 2018Q1: 329,488 shares; 2018Q2: 344,010 shares; 2018Q3: 326,985 shares 326,985$18.8M1.69%-17,025Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 471,891 shares; 2017Q4: 504,248 shares; 2018Q1: 415,816 shares; 2018Q2: 274,053 shares; 2018Q3: 192,193 shares 192,193$18.6M1.67%-81,860
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 203,885 shares; 2017Q4: 218,170 shares; 2018Q1: 229,993 shares; 2018Q2: 240,086 shares; 2018Q3: 242,634 shares 242,634$18.2M1.63%+2,548Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 169,415 shares; 2018Q1: 365,061 shares; 2018Q2: 440,783 shares; 2018Q3: 536,230 shares 536,230$17.6M1.58%+95,447
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 192,736 shares; 2017Q4: 207,220 shares; 2018Q1: 217,759 shares; 2018Q2: 235,851 shares; 2018Q3: 240,819 shares 240,819$16.8M1.51%+4,968Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 131,739 shares; 2017Q4: 135,322 shares; 2018Q1: 138,038 shares; 2018Q2: 144,198 shares; 2018Q3: 300,566 shares 300,566$16.6M1.49%+156,368Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 150,141 shares; 2017Q4: 160,257 shares; 2018Q1: 168,460 shares; 2018Q2: 175,863 shares; 2018Q3: 192,379 shares 192,379$16.3M1.46%+16,516Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 551,955 shares; 2017Q4: 577,269 shares; 2018Q1: 592,296 shares; 2018Q2: 642,517 shares; 2018Q3: 739,520 shares 739,520$15.9M1.43%+97,003Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 167,569 shares; 2017Q4: 178,482 shares; 2018Q1: 134,668 shares; 2018Q2: 155,087 shares; 2018Q3: 160,567 shares 160,567$15.8M1.42%+5,480Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,030 shares; 2017Q4: 157,061 shares; 2018Q1: 164,795 shares; 2018Q2: 171,952 shares; 2018Q3: 172,463 shares 172,463$15.7M1.41%+511
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 205,064 shares; 2017Q4: 193,011 shares; 2018Q1: 202,664 shares; 2018Q2: 219,081 shares; 2018Q3: 241,240 shares 241,240$15.5M1.39%+22,159Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 318,890 shares; 2017Q4: 340,482 shares; 2018Q1: 357,905 shares; 2018Q2: 417,708 shares; 2018Q3: 449,061 shares 449,061$15.3M1.37%+31,353
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,214 shares; 2017Q4: 202,728 shares; 2018Q1: 214,032 shares; 2018Q2: 223,411 shares; 2018Q3: 214,731 shares 214,731$15.3M1.37%-8,680
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 253,385 shares; 2017Q4: 270,234 shares; 2018Q1: 282,954 shares; 2018Q2: 323,182 shares; 2018Q3: 330,060 shares 330,060$15.1M1.36%+6,878
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 135,495 shares; 2017Q4: 159,266 shares; 2018Q1: 167,733 shares; 2018Q2: 175,094 shares; 2018Q3: 183,593 shares 183,593$14.6M1.31%+8,499Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,418 shares; 2017Q4: 91,302 shares; 2018Q1: 96,795 shares; 2018Q2: 105,393 shares; 2018Q3: 107,595 shares 107,595$14.5M1.3%+2,202Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 631,991 shares; 2017Q4: 660,599 shares; 2018Q1: 677,078 shares; 2018Q2: 651,331 shares; 2018Q3: 458,773 shares 458,773$14.2M1.28%-192,558Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 496,148 shares; 2017Q4: 529,137 shares; 2018Q1: 555,616 shares; 2018Q2: 580,085 shares; 2018Q3: 592,361 shares 592,361$14.2M1.27%+12,276
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 61,784 shares; 2017Q4: 65,916 shares; 2018Q1: 50,277 shares; 2018Q2: 48,900 shares; 2018Q3: 43,542 shares 43,542$13.9M1.25%-5,358Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 244,638 shares; 2017Q4: 260,111 shares; 2018Q1: 272,137 shares; 2018Q2: 284,143 shares; 2018Q3: 294,236 shares 294,236$13.9M1.25%+10,093
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 104,927 shares; 2017Q4: 112,440 shares; 2018Q1: 118,745 shares; 2018Q2: 247,871 shares; 2018Q3: 252,403 shares 252,403$13.8M1.24%+4,532Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 81,343 shares; 2017Q4: 71,324 shares; 2018Q1: 74,603 shares; 2018Q2: 77,868 shares; 2018Q3: 81,599 shares 81,599$13.8M1.23%+3,731Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 358,758 shares; 2017Q4: 332,888 shares; 2018Q1: 341,263 shares; 2018Q2: 291,328 shares; 2018Q3: 206,360 shares 206,360$13.4M1.21%-84,968
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 363,581 shares; 2017Q4: 425,636 shares; 2018Q1: 445,342 shares; 2018Q2: 465,021 shares; 2018Q3: 481,412 shares 481,412$13.2M1.18%+16,391
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 305,992 shares; 2017Q4: 491,858 shares; 2018Q1: 516,424 shares; 2018Q2: 571,573 shares; 2018Q3: 583,582 shares 583,582$13.1M1.18%+12,009
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 261,775 shares; 2017Q4: 329,267 shares; 2018Q1: 345,816 shares; 2018Q2: 381,749 shares; 2018Q3: 382,578 shares 382,578$13M1.16%+829
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 329,376 shares; 2017Q4: 301,262 shares; 2018Q1: 308,844 shares; 2018Q2: 322,698 shares; 2018Q3: 352,765 shares 352,765$12.9M1.16%+30,067
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 370,177 shares; 2017Q4: 387,102 shares; 2018Q1: 396,772 shares; 2018Q2: 414,526 shares; 2018Q3: 351,587 shares 351,587$12.8M1.15%-62,939Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 171,471 shares; 2017Q4: 182,928 shares; 2018Q1: 192,112 shares; 2018Q2: 200,557 shares; 2018Q3: 178,350 shares 178,350$12.7M1.14%-22,207Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 369,076 shares; 2017Q4: 290,893 shares; 2018Q1: 298,215 shares; 2018Q2: 311,590 shares; 2018Q3: 321,508 shares 321,508$12.7M1.14%+9,918Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 102,140 shares; 2017Q4: 106,829 shares; 2018Q1: 109,493 shares; 2018Q2: 114,381 shares; 2018Q3: 116,296 shares 116,296$12.2M1.1%+1,915Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 126,677 shares; 2017Q4: 240,269 shares; 2018Q1: 252,047 shares; 2018Q2: 276,483 shares; 2018Q3: 346,013 shares 346,013$12.2M1.09%+69,530Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,962 shares; 2017Q4: 70,622 shares; 2018Q1: 72,414 shares; 2018Q2: 75,674 shares; 2018Q3: 90,574 shares 90,574$12M1.08%+14,900Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 195,719 shares; 2017Q4: 222,812 shares; 2018Q1: 234,123 shares; 2018Q2: 244,508 shares; 2018Q3: 257,103 shares 257,103$12M1.08%+12,595Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 172,508 shares; 2017Q4: 184,027 shares; 2018Q1: 193,307 shares; 2018Q2: 213,463 shares; 2018Q3: 238,102 shares 238,102$11.9M1.07%+24,639Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,003,234 shares 1,003,234$11.8M1.06%-180,376Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 187,853 shares; 2017Q4: 239,852 shares; 2018Q1: 250,987 shares; 2018Q2: 292,350 shares; 2018Q3: 302,733 shares 302,733$11.5M1.03%+10,383Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,250,152 shares 1,250,152$11.5M1.03%+41,462Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 121,980 shares; 2017Q4: 130,101 shares; 2018Q1: 136,624 shares; 2018Q2: 142,626 shares; 2018Q3: 100,520 shares 100,520$11.4M1.03%-42,106
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 341,243 shares; 2017Q4: 364,271 shares; 2018Q1: 382,931 shares; 2018Q2: 399,768 shares; 2018Q3: 402,352 shares 402,352$11.3M1.02%+2,584Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 184,109 shares; 2017Q4: 197,770 shares; 2018Q1: 207,520 shares; 2018Q2: 216,438 shares; 2018Q3: 237,581 shares 237,581$11.3M1.02%+21,143
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,352 shares; 2017Q4: 191,233 shares; 2018Q1: 201,675 shares; 2018Q2: 207,523 shares; 2018Q3: 210,482 shares 210,482$11.2M1.01%+2,959
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 114,023 shares; 2017Q4: 59,866 shares; 2018Q1: 62,768 shares; 2018Q2: 70,029 shares; 2018Q3: 75,827 shares 75,827$11.2M1%+5,798Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 268,482 shares; 2017Q4: 287,528 shares; 2018Q1: 303,138 shares; 2018Q2: 264,709 shares; 2018Q3: 270,674 shares 270,674$11M0.99%+5,965Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 304,923 shares; 2017Q4: 326,957 shares; 2018Q1: 345,347 shares; 2018Q2: 360,466 shares; 2018Q3: 368,615 shares 368,615$10.9M0.98%+8,149Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 110,923 shares; 2017Q4: 118,164 shares; 2018Q1: 123,924 shares; 2018Q2: 129,368 shares; 2018Q3: 132,063 shares 132,063$10.9M0.98%+2,695Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 204,694 shares; 2017Q4: 216,914 shares; 2018Q1: 226,052 shares; 2018Q2: 236,051 shares; 2018Q3: 253,404 shares 253,404$10.5M0.94%+17,353
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 190,818 shares; 2017Q4: 144,121 shares; 2018Q1: 151,126 shares; 2018Q2: 166,076 shares; 2018Q3: 201,921 shares 201,921$10.4M0.94%+35,845Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 311,114 shares; 2017Q4: 171,371 shares; 2018Q1: 175,671 shares; 2018Q2: 183,546 shares; 2018Q3: 151,821 shares 151,821$10.4M0.93%-31,725Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,290,089 shares 1,290,089$10.2M0.92%+59,752
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 809,848 shares; 2017Q4: 846,737 shares; 2018Q1: 868,058 shares; 2018Q2: 906,998 shares; 2018Q3: 1,021,479 shares 1,021,479$10.1M0.91%+114,481Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 456,800 shares; 2017Q4: 530,795 shares; 2018Q1: 555,948 shares; 2018Q2: 580,499 shares; 2018Q3: 605,579 shares 605,579$10.1M0.9%+25,080Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 153,316 shares; 2017Q4: 160,274 shares; 2018Q1: 164,304 shares; 2018Q2: 191,442 shares; 2018Q3: 196,211 shares 196,211$9.99M0.9%+4,769Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 328,384 shares; 2017Q4: 339,990 shares; 2018Q1: 348,566 shares; 2018Q2: 386,155 shares; 2018Q3: 431,398 shares 431,398$9.87M0.89%+45,243
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 213,713 shares; 2017Q4: 223,423 shares; 2018Q1: 181,540 shares; 2018Q2: 159,169 shares; 2018Q3: 143,488 shares 143,488$9.65M0.87%-15,681
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 302,922 shares; 2017Q4: 316,817 shares; 2018Q1: 325,070 shares; 2018Q2: 339,766 shares; 2018Q3: 304,952 shares 304,952$9.45M0.85%-34,814Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 498,159 shares; 2017Q4: 531,914 shares; 2018Q1: 558,487 shares; 2018Q2: 425,025 shares; 2018Q3: 448,106 shares 448,106$9.32M0.84%+23,081
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 363,984 shares; 2017Q4: 380,663 shares; 2018Q1: 390,577 shares; 2018Q2: 408,215 shares; 2018Q3: 390,751 shares 390,751$9.19M0.83%-17,464Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,146 shares; 2017Q4: 132,053 shares; 2018Q1: 138,245 shares; 2018Q2: 144,333 shares; 2018Q3: 145,710 shares 145,710$9.06M0.81%+1,377Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 287,179 shares; 2017Q4: 300,389 shares; 2018Q1: 308,217 shares; 2018Q2: 322,144 shares; 2018Q3: 327,203 shares 327,203$9M0.81%+5,059Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 283,421 shares; 2017Q4: 302,007 shares; 2018Q1: 316,812 shares; 2018Q2: 330,777 shares; 2018Q3: 253,134 shares 253,134$8.95M0.8%-77,643
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 212,115 shares; 2017Q4: 299,609 shares; 2018Q1: 307,154 shares; 2018Q2: 336,401 shares; 2018Q3: 387,617 shares 387,617$8.8M0.79%+51,216Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 426,322 shares; 2017Q4: 368,360 shares; 2018Q1: 388,950 shares; 2018Q2: 405,810 shares; 2018Q3: 400,028 shares 400,028$8.55M0.77%-5,782Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 313,027 shares; 2017Q4: 334,027 shares; 2018Q1: 396,341 shares; 2018Q2: 448,350 shares; 2018Q3: 550,919 shares 550,919$8.53M0.77%+102,569Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 222,364 shares; 2017Q4: 282,869 shares; 2018Q1: 295,051 shares; 2018Q2: 308,134 shares; 2018Q3: 303,767 shares 303,767$8.44M0.76%-4,367Timeline
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 393,831 shares; 2017Q4: 421,981 shares; 2018Q1: 441,951 shares; 2018Q2: 497,623 shares; 2018Q3: 641,786 shares 641,786$7.94M0.71%+144,163
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 700,524 shares; 2017Q4: 732,664 shares; 2018Q1: 749,027 shares; 2018Q2: 782,861 shares; 2018Q3: 812,689 shares 812,689$7.9M0.71%+29,828
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,212,327 shares 1,212,327$7.88M0.71%+64,951Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 335,289 shares; 2017Q4: 350,553 shares; 2018Q1: 359,367 shares; 2018Q2: 375,471 shares; 2018Q3: 403,928 shares 403,928$7.36M0.66%+28,457Timeline
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 518,794 shares 518,794$7.16M0.64%new
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 660,195 shares; 2017Q4: 701,118 shares; 2018Q1: 732,635 shares; 2018Q2: 765,052 shares; 2018Q3: 751,859 shares 751,859$6.56M0.59%-13,193Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,170 shares; 2018Q2: 62,097 shares; 2018Q3: 87,528 shares 87,528$6.47M0.58%+25,431Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 222,845 shares; 2017Q4: 233,552 shares; 2018Q1: 239,462 shares; 2018Q2: 250,167 shares; 2018Q3: 275,304 shares 275,304$6.44M0.58%+25,137Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 196,084 shares; 2017Q4: 210,341 shares; 2018Q1: 222,206 shares; 2018Q2: 231,939 shares; 2018Q3: 231,610 shares 231,610$6.39M0.57%-329Timeline
GREEN BANCORP INCGREEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 125,876 shares; 2017Q4: 177,278 shares; 2018Q1: 223,552 shares; 2018Q2: 289,030 shares; 2018Q3: 289,059 shares 289,059$6.39M0.57%+29
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,081 shares; 2017Q4: 150,746 shares; 2018Q1: 154,514 shares; 2018Q2: 161,410 shares; 2018Q3: 97,769 shares 97,769$5.29M0.47%-63,641Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,610 shares; 2017Q4: 64,440 shares; 2018Q1: 67,317 shares; 2018Q2: 69,286 shares; 2018Q3: 32,114 shares 32,114$5.09M0.46%-37,172Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,782 shares; 2017Q4: 83,248 shares; 2018Q1: 87,783 shares; 2018Q2: 91,618 shares; 2018Q3: 92,315 shares 92,315$4.66M0.42%+697Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 113,313 shares; 2017Q4: 123,494 shares; 2018Q1: 70,350 shares; 2018Q2: 73,207 shares; 2018Q3: 73,319 shares 73,319$4.44M0.4%+112Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,320 shares; 2017Q4: 103,345 shares; 2018Q1: 105,942 shares; 2018Q2: 113,055 shares; 2018Q3: 112,947 shares 112,947$4.38M0.39%-108Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,942 shares 79,942$4.38M0.39%new
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 267,270 shares; 2017Q4: 287,307 shares; 2018Q1: 304,389 shares; 2018Q2: 317,676 shares; 2018Q3: 345,658 shares 345,658$4.3M0.39%+27,982
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,453 shares; 2017Q4: 43,544 shares; 2018Q1: 48,282 shares; 2018Q2: 50,435 shares; 2018Q3: 51,242 shares 51,242$4.24M0.38%+807Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,193 shares; 2017Q4: 54,529 shares; 2018Q1: 65,474 shares; 2018Q2: 67,848 shares; 2018Q3: 58,067 shares 58,067$3.57M0.32%-9,781
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,099 shares; 2017Q4: 38,432 shares; 2018Q1: 46,858 shares; 2018Q2: 41,684 shares; 2018Q3: 36,933 shares 36,933$3.17M0.28%-4,751Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 330,904 shares; 2017Q4: 242,735 shares; 2018Q1: 142,540 shares; 2018Q2: 96,060 shares; 2018Q3: 64,554 shares 64,554$3.13M0.28%-31,506Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,269 shares; 2017Q4: 19,875 shares; 2018Q1: 30,288 shares; 2018Q2: 39,352 shares; 2018Q3: 41,269 shares 41,269$3.12M0.28%+1,917Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 481,330 shares; 2017Q4: 516,738 shares; 2018Q1: 545,895 shares; 2018Q2: 569,762 shares; 2018Q3: 670,860 shares 670,860$3.09M0.28%+101,098Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 155,010 shares; 2017Q4: 162,224 shares; 2018Q1: 166,316 shares; 2018Q2: 173,752 shares; 2018Q3: 189,385 shares 189,385$2.93M0.26%+15,633Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,264 shares; 2017Q4: 41,107 shares; 2018Q1: 50,119 shares; 2018Q2: 47,369 shares; 2018Q3: 39,702 shares 39,702$2.9M0.26%-7,667Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 409,648 shares; 2017Q4: 548,664 shares; 2018Q1: 311,032 shares; 2018Q2: 324,744 shares; 2018Q3: 396,435 shares 396,435$2.89M0.26%+71,691
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,726 shares; 2017Q4: 66,479 shares; 2018Q1: 81,053 shares; 2018Q2: 84,252 shares; 2018Q3: 88,358 shares 88,358$2.52M0.23%+4,106Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,592 shares; 2017Q4: 57,580 shares; 2018Q1: 70,203 shares; 2018Q2: 72,974 shares; 2018Q3: 70,964 shares 70,964$2.51M0.23%-2,010Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,089 shares; 2017Q4: 45,836 shares; 2018Q1: 55,883 shares; 2018Q2: 58,089 shares; 2018Q3: 60,919 shares 60,919$2.38M0.21%+2,830Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,857 shares; 2017Q4: 7,280 shares; 2018Q1: 8,872 shares; 2018Q2: 9,220 shares; 2018Q3: 10,512 shares 10,512$2.32M0.21%+1,292Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,226 shares; 2017Q4: 15,009 shares; 2018Q1: 15,204 shares; 2018Q2: 15,749 shares; 2018Q3: 15,195 shares 15,195$2.29M0.21%-554Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,677 shares; 2017Q4: 16,780 shares; 2018Q1: 20,108 shares; 2018Q2: 20,814 shares; 2018Q3: 20,233 shares 20,233$2.18M0.2%-581Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,422 shares; 2017Q4: 14,065 shares; 2018Q1: 17,145 shares; 2018Q2: 17,820 shares; 2018Q3: 20,649 shares 20,649$2.06M0.18%+2,829Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 260,703 shares; 2017Q4: 279,418 shares; 2018Q1: 294,819 shares; 2018Q2: 307,736 shares; 2018Q3: 314,629 shares 314,629$2M0.18%+6,893Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,664 shares; 2017Q4: 33,220 shares; 2018Q1: 40,503 shares; 2018Q2: 47,207 shares; 2018Q3: 44,150 shares 44,150$1.79M0.16%-3,057Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 28,878 shares; 2018Q1: 35,207 shares; 2018Q2: 38,911 shares; 2018Q3: 45,655 shares 45,655$1.68M0.15%+6,744Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,248 shares; 2017Q4: 7,349 shares; 2018Q1: 7,600 shares; 2018Q2: 7,572 shares; 2018Q3: 35,487 shares 35,487$1.62M0.15%+27,915
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 516,652 shares; 2017Q4: 511,235 shares; 2018Q1: 509,445 shares; 2018Q2: 549,425 shares; 2018Q3: 567,672 shares 567,672$1.58M0.14%+18,247
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,607 shares; 2017Q4: 96,739 shares; 2018Q1: 117,949 shares; 2018Q2: 122,607 shares; 2018Q3: 129,351 shares 129,351$1.46M0.13%+6,744
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,697 shares; 2017Q4: 37,615 shares; 2018Q1: 45,860 shares; 2018Q2: 47,669 shares; 2018Q3: 47,916 shares 47,916$1.36M0.12%+247Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,791 shares; 2018Q2: 20,217 shares; 2018Q3: 24,306 shares 24,306$1.33M0.12%+4,089Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 644,170 shares; 2017Q4: 687,288 shares; 2018Q1: 721,827 shares; 2018Q2: 753,615 shares; 2018Q3: 875,999 shares 875,999$1.31M0.12%+122,384
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,959 shares; 2017Q4: 51,317 shares; 2018Q1: 62,565 shares; 2018Q2: 70,739 shares; 2018Q3: 77,155 shares 77,155$1.31M0.12%+6,416Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,002 shares; 2017Q4: 32,133 shares; 2018Q1: 39,174 shares; 2018Q2: 40,719 shares; 2018Q3: 40,865 shares 40,865$1.27M0.11%+146
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,353 shares; 2017Q4: 75,493 shares; 2018Q1: 66,491 shares; 2018Q2: 69,115 shares; 2018Q3: 72,482 shares 72,482$1.22M0.11%+3,367
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,458 shares; 2017Q4: 30,224 shares; 2018Q1: 36,849 shares; 2018Q2: 38,302 shares; 2018Q3: 57,895 shares 57,895$1.18M0.11%+19,593Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,475 shares; 2017Q4: 72,267 shares; 2018Q1: 59,678 shares; 2018Q2: 62,034 shares; 2018Q3: 64,442 shares 64,442$1.07M0.1%+2,408Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,123 shares; 2017Q4: 3,854 shares; 2018Q1: 2,334 shares; 2018Q2: 2,423 shares; 2018Q3: 1,985 shares 1,985$859K0.08%-438Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,031 shares; 2017Q4: 6,211 shares; 2018Q1: 7,571 shares; 2018Q2: 7,866 shares; 2018Q3: 7,336 shares 7,336$842K0.08%-530Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,315 shares; 2017Q4: 42,405 shares; 2018Q1: 51,700 shares; 2018Q2: 53,740 shares; 2018Q3: 56,358 shares 56,358$673K0.06%+2,618

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
VERIFONE SYS INCVERIFONE SYS INC592,097$13.5Mshares
NINISOURCE INC87,578$2.3Mshares
NICENICE LTD4,357$452Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC8,071$370Kshares
STERIS LTDSTERIS LTD3,495$367Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS1,959$351Kshares
SNASNAP ON INC2,154$346Kshares
LKQLKQ CORP10,632$339Kshares
ACGLARCH CAP GROUP LTD12,672$335Kshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN1,284$330Kshares
RGAREINSURANCE GROUP AMER INC2,439$325Kshares
FANGDIAMONDBACK ENERGY INC2,416$317Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP3,593$309Kshares
POOLPOOL CORP1,967$298Kshares
CORESITE RLTY CORPCORESITE RLTY CORP2,599$288Kshares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP2,638$283Kshares
QLYSQUALYS INC3,295$277Kshares
PWRQUANTA SVCS INC7,917$264Kshares
LECOLINCOLN ELEC HLDGS INC2,908$255Kshares
AJGGALLAGHER ARTHUR J & CO3,901$254Kshares
BCPCBALCHEM CORP2,574$252Kshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL3,823$248Kshares
WSOWATSCO INC1,368$243Kshares
BURLBURLINGTON STORES INC1,562$235Kshares
AOSSMITH A O CORP3,953$233Kshares
TXRHTEXAS ROADHOUSE INC3,547$232Kshares
CORE LABORATORIES N VCORE LABORATORIES N V1,829$230Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,242$229Kshares
IARTINTEGRA LIFESCIENCES HLDGS C3,477$223Kshares
TTCTORO CO3,608$217Kshares
MPWRMONOLITHIC PWR SYS INC1,618$216Kshares
NGVTINGEVITY CORP2,584$208Kshares
AYIACUITY INC1,780$206Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM2,011$204Kshares
DLBDOLBY LABORATORIES INC3,275$202Kshares
GPKGRAPHIC PACKAGING HLDG CO12,750$185Kshares

How Q3 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 0001062993-18-004433 base2018-11-08acceptance time not in the bulk data set