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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 $288,876,000 across 122 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-11. Its ten largest share positions make up 19.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-19-000635

Period
2018-12-31
Reported value
$289M
Holdings
122
Top 10 weight
19.45%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWRadded+33,018$1.53M
MTSInew+100,676$1.46M
HURNnew+12,508$641K
NDAQadded+1,304$106K
HEI-Aadded+1,458$91.8K

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
EEFTreduced-157,517-$16.1M
ENVISION HEALTHCARE CORPexited-330,060-$15.1M
MMSIreduced-244,649-$13.7M
HASIreduced-647,553-$12.3M
NBHCreduced-395,718-$12.2M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001062993-19-000635, largest first. % of portfolio is the value over $288,876,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 203,885 shares; 2017Q4: 218,170 shares; 2018Q1: 229,993 shares; 2018Q2: 240,086 shares; 2018Q3: 242,634 shares; 2018Q4: 88,359 shares 88,359$6.73M2.33%-154,275Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 186,025 shares; 2017Q4: 189,930 shares; 2018Q1: 199,346 shares; 2018Q2: 216,479 shares; 2018Q3: 220,958 shares; 2018Q4: 63,441 shares 63,441$6.5M2.25%-157,517Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 577,660 shares; 2017Q4: 615,267 shares; 2018Q1: 575,283 shares; 2018Q2: 600,673 shares; 2018Q3: 592,212 shares; 2018Q4: 196,494 shares 196,494$6.07M2.1%-395,718Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 192,736 shares; 2017Q4: 207,220 shares; 2018Q1: 217,759 shares; 2018Q2: 235,851 shares; 2018Q3: 240,819 shares; 2018Q4: 84,478 shares 84,478$5.81M2.01%-156,341Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 357,931 shares; 2017Q4: 381,988 shares; 2018Q1: 401,392 shares; 2018Q2: 419,057 shares; 2018Q3: 357,379 shares; 2018Q4: 119,527 shares 119,527$5.74M1.99%-237,852
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 409,375 shares; 2017Q4: 392,010 shares; 2018Q1: 412,344 shares; 2018Q2: 396,221 shares; 2018Q3: 344,344 shares; 2018Q4: 99,695 shares 99,695$5.56M1.93%-244,649Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 295,925 shares; 2017Q4: 316,652 shares; 2018Q1: 406,849 shares; 2018Q2: 424,848 shares; 2018Q3: 442,084 shares; 2018Q4: 143,997 shares 143,997$5.33M1.85%-298,087
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 169,415 shares; 2018Q1: 365,061 shares; 2018Q2: 440,783 shares; 2018Q3: 536,230 shares; 2018Q4: 182,619 shares 182,619$5.14M1.78%-353,611
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 104,927 shares; 2017Q4: 112,440 shares; 2018Q1: 118,745 shares; 2018Q2: 247,871 shares; 2018Q3: 252,403 shares; 2018Q4: 81,770 shares 81,770$4.82M1.67%-170,633Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 330,426 shares; 2017Q4: 315,136 shares; 2018Q1: 330,552 shares; 2018Q2: 273,677 shares; 2018Q3: 244,743 shares; 2018Q4: 82,427 shares 82,427$4.49M1.55%-162,316
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 167,569 shares; 2017Q4: 178,482 shares; 2018Q1: 134,668 shares; 2018Q2: 155,087 shares; 2018Q3: 160,567 shares; 2018Q4: 54,459 shares 54,459$4.44M1.54%-106,108Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 294,289 shares; 2017Q4: 313,825 shares; 2018Q1: 329,488 shares; 2018Q2: 344,010 shares; 2018Q3: 326,985 shares; 2018Q4: 111,767 shares 111,767$4.42M1.53%-215,218Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,030 shares; 2017Q4: 157,061 shares; 2018Q1: 164,795 shares; 2018Q2: 171,952 shares; 2018Q3: 172,463 shares; 2018Q4: 59,642 shares 59,642$4.41M1.53%-112,821
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,418 shares; 2017Q4: 91,302 shares; 2018Q1: 96,795 shares; 2018Q2: 105,393 shares; 2018Q3: 107,595 shares; 2018Q4: 37,911 shares 37,911$4.29M1.49%-69,684Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 61,784 shares; 2017Q4: 65,916 shares; 2018Q1: 50,277 shares; 2018Q2: 48,900 shares; 2018Q3: 43,542 shares; 2018Q4: 14,940 shares 14,940$4.23M1.46%-28,602Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 135,495 shares; 2017Q4: 159,266 shares; 2018Q1: 167,733 shares; 2018Q2: 175,094 shares; 2018Q3: 183,593 shares; 2018Q4: 66,554 shares 66,554$4.15M1.44%-117,039Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 332,277 shares 332,277$4.06M1.41%-670,957Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 341,243 shares; 2017Q4: 364,271 shares; 2018Q1: 382,931 shares; 2018Q2: 399,768 shares; 2018Q3: 402,352 shares; 2018Q4: 145,054 shares 145,054$4.01M1.39%-257,298Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 318,890 shares; 2017Q4: 340,482 shares; 2018Q1: 357,905 shares; 2018Q2: 417,708 shares; 2018Q3: 449,061 shares; 2018Q4: 161,379 shares 161,379$4M1.39%-287,682
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 205,064 shares; 2017Q4: 193,011 shares; 2018Q1: 202,664 shares; 2018Q2: 219,081 shares; 2018Q3: 241,240 shares; 2018Q4: 84,571 shares 84,571$4M1.38%-156,669Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,214 shares; 2017Q4: 202,728 shares; 2018Q1: 214,032 shares; 2018Q2: 223,411 shares; 2018Q3: 214,731 shares; 2018Q4: 74,591 shares 74,591$4M1.38%-140,140
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 471,891 shares; 2017Q4: 504,248 shares; 2018Q1: 415,816 shares; 2018Q2: 274,053 shares; 2018Q3: 192,193 shares; 2018Q4: 52,697 shares 52,697$3.94M1.36%-139,496
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 150,141 shares; 2017Q4: 160,257 shares; 2018Q1: 168,460 shares; 2018Q2: 175,863 shares; 2018Q3: 192,379 shares; 2018Q4: 67,967 shares 67,967$3.67M1.27%-124,412Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 172,508 shares; 2017Q4: 184,027 shares; 2018Q1: 193,307 shares; 2018Q2: 213,463 shares; 2018Q3: 238,102 shares; 2018Q4: 83,340 shares 83,340$3.38M1.17%-154,762Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 304,923 shares; 2017Q4: 326,957 shares; 2018Q1: 345,347 shares; 2018Q2: 360,466 shares; 2018Q3: 368,615 shares; 2018Q4: 142,518 shares 142,518$3.38M1.17%-226,097Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 261,775 shares; 2017Q4: 329,267 shares; 2018Q1: 345,816 shares; 2018Q2: 381,749 shares; 2018Q3: 382,578 shares; 2018Q4: 127,180 shares 127,180$3.14M1.09%-255,398
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 363,581 shares; 2017Q4: 425,636 shares; 2018Q1: 445,342 shares; 2018Q2: 465,021 shares; 2018Q3: 481,412 shares; 2018Q4: 159,553 shares 159,553$3.12M1.08%-321,859
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,099 shares; 2017Q4: 38,432 shares; 2018Q1: 46,858 shares; 2018Q2: 41,684 shares; 2018Q3: 36,933 shares; 2018Q4: 38,237 shares 38,237$3.12M1.08%+1,304Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 187,853 shares; 2017Q4: 239,852 shares; 2018Q1: 250,987 shares; 2018Q2: 292,350 shares; 2018Q3: 302,733 shares; 2018Q4: 100,916 shares 100,916$3.12M1.08%-201,817Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 81,343 shares; 2017Q4: 71,324 shares; 2018Q1: 74,603 shares; 2018Q2: 77,868 shares; 2018Q3: 81,599 shares; 2018Q4: 22,931 shares 22,931$3.07M1.06%-58,668Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 131,739 shares; 2017Q4: 135,322 shares; 2018Q1: 138,038 shares; 2018Q2: 144,198 shares; 2018Q3: 300,566 shares; 2018Q4: 64,229 shares 64,229$3.04M1.05%-236,337Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 190,818 shares; 2017Q4: 144,121 shares; 2018Q1: 151,126 shares; 2018Q2: 166,076 shares; 2018Q3: 201,921 shares; 2018Q4: 70,193 shares 70,193$3.01M1.04%-131,728Timeline
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 305,992 shares; 2017Q4: 491,858 shares; 2018Q1: 516,424 shares; 2018Q2: 571,573 shares; 2018Q3: 583,582 shares; 2018Q4: 203,364 shares 203,364$2.98M1.03%-380,218
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 126,677 shares; 2017Q4: 240,269 shares; 2018Q1: 252,047 shares; 2018Q2: 276,483 shares; 2018Q3: 346,013 shares; 2018Q4: 113,705 shares 113,705$2.92M1.01%-232,308Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,352 shares; 2017Q4: 191,233 shares; 2018Q1: 201,675 shares; 2018Q2: 207,523 shares; 2018Q3: 210,482 shares; 2018Q4: 78,470 shares 78,470$2.87M0.99%-132,012
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 171,471 shares; 2017Q4: 182,928 shares; 2018Q1: 192,112 shares; 2018Q2: 200,557 shares; 2018Q3: 178,350 shares; 2018Q4: 67,955 shares 67,955$2.84M0.98%-110,395Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 184,109 shares; 2017Q4: 197,770 shares; 2018Q1: 207,520 shares; 2018Q2: 216,438 shares; 2018Q3: 237,581 shares; 2018Q4: 84,138 shares 84,138$2.8M0.97%-153,443
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 110,923 shares; 2017Q4: 118,164 shares; 2018Q1: 123,924 shares; 2018Q2: 129,368 shares; 2018Q3: 132,063 shares; 2018Q4: 45,598 shares 45,598$2.8M0.97%-86,465Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 121,980 shares; 2017Q4: 130,101 shares; 2018Q1: 136,624 shares; 2018Q2: 142,626 shares; 2018Q3: 100,520 shares; 2018Q4: 34,016 shares 34,016$2.79M0.97%-66,504
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 268,482 shares; 2017Q4: 287,528 shares; 2018Q1: 303,138 shares; 2018Q2: 264,709 shares; 2018Q3: 270,674 shares; 2018Q4: 102,897 shares 102,897$2.77M0.96%-167,777Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 496,148 shares; 2017Q4: 529,137 shares; 2018Q1: 555,616 shares; 2018Q2: 580,085 shares; 2018Q3: 592,361 shares; 2018Q4: 208,195 shares 208,195$2.71M0.94%-384,166
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 114,023 shares; 2017Q4: 59,866 shares; 2018Q1: 62,768 shares; 2018Q2: 70,029 shares; 2018Q3: 75,827 shares; 2018Q4: 27,191 shares 27,191$2.69M0.93%-48,636Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,269 shares; 2017Q4: 19,875 shares; 2018Q1: 30,288 shares; 2018Q2: 39,352 shares; 2018Q3: 41,269 shares; 2018Q4: 42,727 shares 42,727$2.69M0.93%+1,458Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 456,800 shares; 2017Q4: 530,795 shares; 2018Q1: 555,948 shares; 2018Q2: 580,499 shares; 2018Q3: 605,579 shares; 2018Q4: 201,788 shares 201,788$2.69M0.93%-403,791Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 195,719 shares; 2017Q4: 222,812 shares; 2018Q1: 234,123 shares; 2018Q2: 244,508 shares; 2018Q3: 257,103 shares; 2018Q4: 81,087 shares 81,087$2.67M0.93%-176,016Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,193 shares; 2017Q4: 54,529 shares; 2018Q1: 65,474 shares; 2018Q2: 67,848 shares; 2018Q3: 58,067 shares; 2018Q4: 60,121 shares 60,121$2.62M0.91%+2,054
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,146 shares; 2017Q4: 132,053 shares; 2018Q1: 138,245 shares; 2018Q2: 144,333 shares; 2018Q3: 145,710 shares; 2018Q4: 47,915 shares 47,915$2.56M0.89%-97,795Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 498,159 shares; 2017Q4: 531,914 shares; 2018Q1: 558,487 shares; 2018Q2: 425,025 shares; 2018Q3: 448,106 shares; 2018Q4: 159,994 shares 159,994$2.54M0.88%-288,112
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 426,322 shares; 2017Q4: 368,360 shares; 2018Q1: 388,950 shares; 2018Q2: 405,810 shares; 2018Q3: 400,028 shares; 2018Q4: 128,531 shares 128,531$2.47M0.85%-271,497Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 283,421 shares; 2017Q4: 302,007 shares; 2018Q1: 316,812 shares; 2018Q2: 330,777 shares; 2018Q3: 253,134 shares; 2018Q4: 86,557 shares 86,557$2.42M0.84%-166,577
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 244,638 shares; 2017Q4: 260,111 shares; 2018Q1: 272,137 shares; 2018Q2: 284,143 shares; 2018Q3: 294,236 shares; 2018Q4: 107,605 shares 107,605$2.35M0.81%-186,631
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 329,376 shares; 2017Q4: 301,262 shares; 2018Q1: 308,844 shares; 2018Q2: 322,698 shares; 2018Q3: 352,765 shares; 2018Q4: 79,113 shares 79,113$2.34M0.81%-273,652
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 631,991 shares; 2017Q4: 660,599 shares; 2018Q1: 677,078 shares; 2018Q2: 651,331 shares; 2018Q3: 458,773 shares; 2018Q4: 80,519 shares 80,519$2.29M0.79%-378,254Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 153,316 shares; 2017Q4: 160,274 shares; 2018Q1: 164,304 shares; 2018Q2: 191,442 shares; 2018Q3: 196,211 shares; 2018Q4: 44,527 shares 44,527$2.25M0.78%-151,684Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 222,364 shares; 2017Q4: 282,869 shares; 2018Q1: 295,051 shares; 2018Q2: 308,134 shares; 2018Q3: 303,767 shares; 2018Q4: 95,375 shares 95,375$2.25M0.78%-208,392Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,264 shares; 2017Q4: 41,107 shares; 2018Q1: 50,119 shares; 2018Q2: 47,369 shares; 2018Q3: 39,702 shares; 2018Q4: 33,701 shares 33,701$2.25M0.78%-6,001Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 328,384 shares; 2017Q4: 339,990 shares; 2018Q1: 348,566 shares; 2018Q2: 386,155 shares; 2018Q3: 431,398 shares; 2018Q4: 96,629 shares 96,629$2.24M0.78%-334,769
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 204,694 shares; 2017Q4: 216,914 shares; 2018Q1: 226,052 shares; 2018Q2: 236,051 shares; 2018Q3: 253,404 shares; 2018Q4: 88,672 shares 88,672$2.23M0.77%-164,732
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 369,076 shares; 2017Q4: 290,893 shares; 2018Q1: 298,215 shares; 2018Q2: 311,590 shares; 2018Q3: 321,508 shares; 2018Q4: 73,365 shares 73,365$2.21M0.77%-248,143Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,592 shares; 2017Q4: 57,580 shares; 2018Q1: 70,203 shares; 2018Q2: 72,974 shares; 2018Q3: 70,964 shares; 2018Q4: 73,474 shares 73,474$2.2M0.76%+2,510Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,962 shares; 2017Q4: 70,622 shares; 2018Q1: 72,414 shares; 2018Q2: 75,674 shares; 2018Q3: 90,574 shares; 2018Q4: 20,046 shares 20,046$2.15M0.75%-70,528Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 311,114 shares; 2017Q4: 171,371 shares; 2018Q1: 175,671 shares; 2018Q2: 183,546 shares; 2018Q3: 151,821 shares; 2018Q4: 33,625 shares 33,625$2.12M0.73%-118,196Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,857 shares; 2017Q4: 7,280 shares; 2018Q1: 8,872 shares; 2018Q2: 9,220 shares; 2018Q3: 10,512 shares; 2018Q4: 43,530 shares 43,530$2.02M0.7%+33,018Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,089 shares; 2017Q4: 45,836 shares; 2018Q1: 55,883 shares; 2018Q2: 58,089 shares; 2018Q3: 60,919 shares; 2018Q4: 63,074 shares 63,074$2.01M0.7%+2,155Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,226 shares; 2017Q4: 15,009 shares; 2018Q1: 15,204 shares; 2018Q2: 15,749 shares; 2018Q3: 15,195 shares; 2018Q4: 15,730 shares 15,730$1.99M0.69%+535Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,677 shares; 2017Q4: 16,780 shares; 2018Q1: 20,108 shares; 2018Q2: 20,814 shares; 2018Q3: 20,233 shares; 2018Q4: 20,947 shares 20,947$1.97M0.68%+714Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 213,713 shares; 2017Q4: 223,423 shares; 2018Q1: 181,540 shares; 2018Q2: 159,169 shares; 2018Q3: 143,488 shares; 2018Q4: 32,172 shares 32,172$1.93M0.67%-111,316
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 313,027 shares; 2017Q4: 334,027 shares; 2018Q1: 396,341 shares; 2018Q2: 448,350 shares; 2018Q3: 550,919 shares; 2018Q4: 192,927 shares 192,927$1.9M0.66%-357,992Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 358,758 shares; 2017Q4: 332,888 shares; 2018Q1: 341,263 shares; 2018Q2: 291,328 shares; 2018Q3: 206,360 shares; 2018Q4: 37,263 shares 37,263$1.82M0.63%-169,097
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,726 shares; 2017Q4: 66,479 shares; 2018Q1: 81,053 shares; 2018Q2: 84,252 shares; 2018Q3: 88,358 shares; 2018Q4: 91,485 shares 91,485$1.82M0.63%+3,127Timeline
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 393,831 shares; 2017Q4: 421,981 shares; 2018Q1: 441,951 shares; 2018Q2: 497,623 shares; 2018Q3: 641,786 shares; 2018Q4: 216,380 shares 216,380$1.77M0.61%-425,406
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 551,955 shares; 2017Q4: 577,269 shares; 2018Q1: 592,296 shares; 2018Q2: 642,517 shares; 2018Q3: 739,520 shares; 2018Q4: 91,967 shares 91,967$1.75M0.61%-647,553Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 302,922 shares; 2017Q4: 316,817 shares; 2018Q1: 325,070 shares; 2018Q2: 339,766 shares; 2018Q3: 304,952 shares; 2018Q4: 59,144 shares 59,144$1.71M0.59%-245,808Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,610 shares; 2017Q4: 64,440 shares; 2018Q1: 67,317 shares; 2018Q2: 69,286 shares; 2018Q3: 32,114 shares; 2018Q4: 13,101 shares 13,101$1.67M0.58%-19,013Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 291,387 shares 291,387$1.66M0.57%-958,765Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 660,195 shares; 2017Q4: 701,118 shares; 2018Q1: 732,635 shares; 2018Q2: 765,052 shares; 2018Q3: 751,859 shares; 2018Q4: 225,754 shares 225,754$1.65M0.57%-526,105Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,422 shares; 2017Q4: 14,065 shares; 2018Q1: 17,145 shares; 2018Q2: 17,820 shares; 2018Q3: 20,649 shares; 2018Q4: 21,375 shares 21,375$1.65M0.57%+726Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 28,878 shares; 2018Q1: 35,207 shares; 2018Q2: 38,911 shares; 2018Q3: 45,655 shares; 2018Q4: 47,269 shares 47,269$1.65M0.57%+1,614Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 102,140 shares; 2017Q4: 106,829 shares; 2018Q1: 109,493 shares; 2018Q2: 114,381 shares; 2018Q3: 116,296 shares; 2018Q4: 22,868 shares 22,868$1.61M0.56%-93,428Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 370,177 shares; 2017Q4: 387,102 shares; 2018Q1: 396,772 shares; 2018Q2: 414,526 shares; 2018Q3: 351,587 shares; 2018Q4: 50,018 shares 50,018$1.6M0.55%-301,569Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 287,179 shares; 2017Q4: 300,389 shares; 2018Q1: 308,217 shares; 2018Q2: 322,144 shares; 2018Q3: 327,203 shares; 2018Q4: 63,482 shares 63,482$1.58M0.55%-263,721Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,664 shares; 2017Q4: 33,220 shares; 2018Q1: 40,503 shares; 2018Q2: 47,207 shares; 2018Q3: 44,150 shares; 2018Q4: 45,711 shares 45,711$1.57M0.54%+1,561Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,453 shares; 2017Q4: 43,544 shares; 2018Q1: 48,282 shares; 2018Q2: 50,435 shares; 2018Q3: 51,242 shares; 2018Q4: 29,252 shares 29,252$1.49M0.52%-21,990Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,676 shares 100,676$1.46M0.51%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 212,115 shares; 2017Q4: 299,609 shares; 2018Q1: 307,154 shares; 2018Q2: 336,401 shares; 2018Q3: 387,617 shares; 2018Q4: 87,650 shares 87,650$1.46M0.51%-299,967Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,170 shares; 2018Q2: 62,097 shares; 2018Q3: 87,528 shares; 2018Q4: 19,606 shares 19,606$1.4M0.49%-67,922Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,782 shares; 2017Q4: 83,248 shares; 2018Q1: 87,783 shares; 2018Q2: 91,618 shares; 2018Q3: 92,315 shares; 2018Q4: 33,716 shares 33,716$1.36M0.47%-58,599Timeline
GREEN BANCORP INCGREEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 125,876 shares; 2017Q4: 177,278 shares; 2018Q1: 223,552 shares; 2018Q2: 289,030 shares; 2018Q3: 289,059 shares; 2018Q4: 78,644 shares 78,644$1.35M0.47%-210,415
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 363,984 shares; 2017Q4: 380,663 shares; 2018Q1: 390,577 shares; 2018Q2: 408,215 shares; 2018Q3: 390,751 shares; 2018Q4: 73,484 shares 73,484$1.34M0.46%-317,267Timeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 267,270 shares; 2017Q4: 287,307 shares; 2018Q1: 304,389 shares; 2018Q2: 317,676 shares; 2018Q3: 345,658 shares; 2018Q4: 140,407 shares 140,407$1.32M0.46%-205,251
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 222,845 shares; 2017Q4: 233,552 shares; 2018Q1: 239,462 shares; 2018Q2: 250,167 shares; 2018Q3: 275,304 shares; 2018Q4: 61,434 shares 61,434$1.3M0.45%-213,870Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 278,029 shares 278,029$1.3M0.45%-934,298Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 243,450 shares 243,450$1.24M0.43%-778,029Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 113,313 shares; 2017Q4: 123,494 shares; 2018Q1: 70,350 shares; 2018Q2: 73,207 shares; 2018Q3: 73,319 shares; 2018Q4: 26,237 shares 26,237$1.23M0.43%-47,082Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 335,289 shares; 2017Q4: 350,553 shares; 2018Q1: 359,367 shares; 2018Q2: 375,471 shares; 2018Q3: 403,928 shares; 2018Q4: 92,402 shares 92,402$1.21M0.42%-311,526Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,248 shares; 2017Q4: 7,349 shares; 2018Q1: 7,600 shares; 2018Q2: 7,572 shares; 2018Q3: 35,487 shares; 2018Q4: 36,741 shares 36,741$1.15M0.4%+1,254
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,697 shares; 2017Q4: 37,615 shares; 2018Q1: 45,860 shares; 2018Q2: 47,669 shares; 2018Q3: 47,916 shares; 2018Q4: 49,609 shares 49,609$1.14M0.4%+1,693Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 304,133 shares 304,133$1.14M0.39%-985,956
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,458 shares; 2017Q4: 30,224 shares; 2018Q1: 36,849 shares; 2018Q2: 38,302 shares; 2018Q3: 57,895 shares; 2018Q4: 59,943 shares 59,943$1.11M0.39%+2,048Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,353 shares; 2017Q4: 75,493 shares; 2018Q1: 66,491 shares; 2018Q2: 69,115 shares; 2018Q3: 72,482 shares; 2018Q4: 75,047 shares 75,047$1.07M0.37%+2,565
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 700,524 shares; 2017Q4: 732,664 shares; 2018Q1: 749,027 shares; 2018Q2: 782,861 shares; 2018Q3: 812,689 shares; 2018Q4: 154,638 shares 154,638$1.06M0.37%-658,051
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,475 shares; 2017Q4: 72,267 shares; 2018Q1: 59,678 shares; 2018Q2: 62,034 shares; 2018Q3: 64,442 shares; 2018Q4: 66,721 shares 66,721$1.03M0.36%+2,279Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 196,084 shares; 2017Q4: 210,341 shares; 2018Q1: 222,206 shares; 2018Q2: 231,939 shares; 2018Q3: 231,610 shares; 2018Q4: 84,783 shares 84,783$1.02M0.35%-146,827Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 481,330 shares; 2017Q4: 516,738 shares; 2018Q1: 545,895 shares; 2018Q2: 569,762 shares; 2018Q3: 670,860 shares; 2018Q4: 278,738 shares 278,738$1M0.35%-392,122Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,791 shares; 2018Q2: 20,217 shares; 2018Q3: 24,306 shares; 2018Q4: 25,164 shares 25,164$956K0.33%+858Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,320 shares; 2017Q4: 103,345 shares; 2018Q1: 105,942 shares; 2018Q2: 113,055 shares; 2018Q3: 112,947 shares; 2018Q4: 26,022 shares 26,022$944K0.33%-86,925Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,081 shares; 2017Q4: 150,746 shares; 2018Q1: 154,514 shares; 2018Q2: 161,410 shares; 2018Q3: 97,769 shares; 2018Q4: 21,914 shares 21,914$892K0.31%-75,855Timeline
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 518,794 shares; 2018Q4: 153,715 shares 153,715$862K0.3%-365,079
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,002 shares; 2017Q4: 32,133 shares; 2018Q1: 39,174 shares; 2018Q2: 40,719 shares; 2018Q3: 40,865 shares; 2018Q4: 42,309 shares 42,309$793K0.27%+1,444
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,942 shares; 2018Q4: 19,486 shares 19,486$781K0.27%-60,456
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,031 shares; 2017Q4: 6,211 shares; 2018Q1: 7,571 shares; 2018Q2: 7,866 shares; 2018Q3: 7,336 shares; 2018Q4: 7,593 shares 7,593$780K0.27%+257Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,959 shares; 2017Q4: 51,317 shares; 2018Q1: 62,565 shares; 2018Q2: 70,739 shares; 2018Q3: 77,155 shares; 2018Q4: 79,886 shares 79,886$764K0.26%+2,731Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,607 shares; 2017Q4: 96,739 shares; 2018Q1: 117,949 shares; 2018Q2: 122,607 shares; 2018Q3: 129,351 shares; 2018Q4: 133,930 shares 133,930$754K0.26%+4,579
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 260,703 shares; 2017Q4: 279,418 shares; 2018Q1: 294,819 shares; 2018Q2: 307,736 shares; 2018Q3: 314,629 shares; 2018Q4: 118,440 shares 118,440$730K0.25%-196,189Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,123 shares; 2017Q4: 3,854 shares; 2018Q1: 2,334 shares; 2018Q2: 2,423 shares; 2018Q3: 1,985 shares; 2018Q4: 2,052 shares 2,052$723K0.25%+67Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 155,010 shares; 2017Q4: 162,224 shares; 2018Q1: 166,316 shares; 2018Q2: 173,752 shares; 2018Q3: 189,385 shares; 2018Q4: 53,701 shares 53,701$706K0.24%-135,684Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,508 shares 12,508$641K0.22%newTimeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 409,648 shares; 2017Q4: 548,664 shares; 2018Q1: 311,032 shares; 2018Q2: 324,744 shares; 2018Q3: 396,435 shares; 2018Q4: 135,809 shares 135,809$541K0.19%-260,626
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 516,652 shares; 2017Q4: 511,235 shares; 2018Q1: 509,445 shares; 2018Q2: 549,425 shares; 2018Q3: 567,672 shares; 2018Q4: 255,456 shares 255,456$533K0.18%-312,216
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 330,904 shares; 2017Q4: 242,735 shares; 2018Q1: 142,540 shares; 2018Q2: 96,060 shares; 2018Q3: 64,554 shares; 2018Q4: 14,467 shares 14,467$495K0.17%-50,087Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,315 shares; 2017Q4: 42,405 shares; 2018Q1: 51,700 shares; 2018Q2: 53,740 shares; 2018Q3: 56,358 shares; 2018Q4: 58,351 shares 58,351$453K0.16%+1,993
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 644,170 shares; 2017Q4: 687,288 shares; 2018Q1: 721,827 shares; 2018Q2: 753,615 shares; 2018Q3: 875,999 shares; 2018Q4: 297,105 shares 297,105$90K0.03%-578,894

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP330,060$15.1Mshares

How Q4 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 0001062993-19-000635 base2019-02-11acceptance time not in the bulk data set