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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 $228,753,000 across 119 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-01. Its ten largest share positions make up 19.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-19-001953

Period
2019-03-31
Reported value
$229M
Holdings
119
Top 10 weight
19.56%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WSFSnew+22,892$883K
VERITEX HLDGS INCnew+33,923$821K
FLIR SYS INCadded+748$35.6K
FCNadded+417$32K
BKUadded+913$30.5K

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-33,553-$4.78M
FLWSreduced-158,564-$2.89M
NBHCreduced-78,682-$2.62M
MRCYreduced-40,797-$2.61M
CAPITAL PRODUCT PARTNERS L Preduced-238,248-$2.49M

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, Q1 2019

Share positions as resolved from 13F-HR 0001062993-19-001953, largest first. % of portfolio is the value over $228,753,000, 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; 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; 2019Q1: 65,177 shares 65,177$5.36M2.34%-23,182Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 61,008 shares 61,008$5.28M2.31%-23,470Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 116,032 shares 116,032$5.22M2.28%-27,965
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 71,739 shares 71,739$4.43M1.94%-27,956Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 86,645 shares 86,645$4.34M1.9%-32,882
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 29,888 shares 29,888$4.26M1.86%-33,553Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 28,096 shares 28,096$4.08M1.78%-9,815Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 133,142 shares 133,142$3.94M1.72%-49,477
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 117,812 shares 117,812$3.92M1.71%-78,682Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 38,849 shares 38,849$3.92M1.71%-15,610Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 80,305 shares 80,305$3.74M1.63%-31,462Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 42,448 shares 42,448$3.7M1.62%-17,194
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 49,156 shares 49,156$3.52M1.54%-17,398Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,945 shares 10,945$3.5M1.53%-3,995Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 104,991 shares 104,991$3.45M1.51%-40,063Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 40,438 shares 40,438$3.4M1.49%-2,289Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 51,696 shares 51,696$3.28M1.43%-30,731
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 37,715 shares 37,715$3.27M1.43%-14,982
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 118,487 shares 118,487$3.19M1.39%-42,892
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 59,782 shares 59,782$3.17M1.38%-21,988Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 173,713 shares 173,713$3.17M1.38%-158,564Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 35,380 shares 35,380$3.1M1.35%-2,857Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 19,249 shares 19,249$3.06M1.34%-7,942Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 60,869 shares 60,869$2.9M1.27%+748
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 55,296 shares 55,296$2.84M1.24%-19,295
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 60,752 shares 60,752$2.83M1.24%-23,819Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 50,922 shares 50,922$2.73M1.2%-17,033Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 34,118 shares 34,118$2.62M1.15%+417Timeline
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 147,260 shares 147,260$2.58M1.13%-56,104
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 106,670 shares 106,670$2.57M1.12%-35,848Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 24,487 shares 24,487$2.55M1.12%-9,529
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 51,020 shares 51,020$2.53M1.11%-19,173Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 142,122 shares 142,122$2.5M1.1%-59,666Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 74,387 shares 74,387$2.48M1.09%+913Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 76,567 shares 76,567$2.46M1.08%-31,038
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 58,406 shares 58,406$2.4M1.05%-20,064
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 44,070 shares 44,070$2.38M1.04%+540Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 80,734 shares 80,734$2.37M1.03%-32,971Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 75,329 shares 75,329$2.34M1.02%-13,343
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 60,696 shares 60,696$2.28M1%-23,442
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 63,858 shares 63,858$2.28M1%+784Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 49,363 shares 49,363$2.27M0.99%-18,604Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 21,204 shares 21,204$2.25M0.99%+257Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 60,796 shares 60,796$2.25M0.98%-22,544Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 111,370 shares 111,370$2.21M0.96%-48,183
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 70,804 shares 70,804$2.12M0.93%-30,112Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 13,617 shares 13,617$2.08M0.91%-9,314Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 76,317 shares 76,317$2.08M0.91%-26,580Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 47,855 shares 47,855$1.98M0.86%+586Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 88,974 shares 88,974$1.98M0.86%-38,206
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 46,279 shares 46,279$1.96M0.86%+568Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 117,561 shares 117,561$1.94M0.85%-42,433
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,750 shares 12,750$1.93M0.85%-2,980Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 64,858 shares 64,858$1.92M0.84%-30,517Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 150,049 shares 150,049$1.89M0.82%-58,146
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 92,622 shares 92,622$1.87M0.82%+1,137Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 86,097 shares 86,097$1.79M0.78%-42,434Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 65,892 shares 65,892$1.79M0.78%-15,195Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 21,639 shares 21,639$1.77M0.78%+264Timeline
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 152,930 shares 152,930$1.67M0.73%-63,450
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 139,359 shares 139,359$1.59M0.7%-53,568Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,357 shares 10,357$1.57M0.69%-2,744Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 32,574 shares 32,574$1.56M0.68%-13,024Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 28,049 shares 28,049$1.53M0.67%-1,203Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 37,195 shares 37,195$1.51M0.66%+454
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 23,432 shares 23,432$1.5M0.66%-40,797Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 39,428 shares 39,428$1.4M0.61%-41,091Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 51,738 shares 51,738$1.4M0.61%-34,819
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 16,484 shares 16,484$1.4M0.61%-17,141Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 50,225 shares 50,225$1.37M0.6%+616Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 38,665 shares 38,665$1.32M0.58%-40,448
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 35,863 shares 35,863$1.23M0.54%-37,502Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,676 shares; 2019Q1: 72,500 shares 72,500$1.21M0.53%-28,176Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 18,251 shares 18,251$1.19M0.52%-19,012
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 21,682 shares 21,682$1.17M0.51%-22,845Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,634 shares 9,634$1.16M0.5%-10,412Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,791 shares; 2018Q2: 20,217 shares; 2018Q3: 24,306 shares; 2018Q4: 25,164 shares; 2019Q1: 25,474 shares 25,474$1.15M0.5%+310Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 20,942 shares 20,942$1.13M0.5%-26,973Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 38,188 shares 38,188$1.13M0.49%-25,294Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 47,240 shares 47,240$1.09M0.48%-49,389
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 215,270 shares 215,270$1.09M0.48%-63,468Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 42,833 shares 42,833$1.06M0.46%+524
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 135,597 shares 135,597$1.06M0.46%+1,667
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 94,867 shares 94,867$1.05M0.46%-59,771
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 15,724 shares 15,724$1.05M0.46%-16,448
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 67,551 shares 67,551$1.04M0.46%+830Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 148,120 shares 148,120$1.04M0.46%-77,634Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 40,487 shares 40,487$1.04M0.45%-51,480Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 24,865 shares 24,865$1.02M0.44%-8,851Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 27,999 shares 27,999$1M0.44%-31,145Timeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 106,323 shares 106,323$990K0.43%-34,084
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,684 shares 7,684$984K0.43%+91Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 61,927 shares 61,927$976K0.43%-22,856Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,075 shares 2,075$940K0.41%+23Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 60,686 shares 60,686$930K0.41%+743Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 80,878 shares 80,878$909K0.4%+992Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,892 shares 22,892$883K0.39%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 19,670 shares 19,670$869K0.38%-6,567Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 135,100 shares 135,100$832K0.36%-142,929Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,219 shares 11,219$827K0.36%-11,649Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,923 shares 33,923$821K0.36%new
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 44,674 shares 44,674$817K0.36%-28,810Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 42,747 shares 42,747$789K0.34%-44,903Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 24,526 shares 24,526$761K0.33%-25,492Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 27,460 shares 27,460$720K0.31%-33,974Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 117,491 shares 117,491$689K0.3%-125,959Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 88,135 shares 88,135$679K0.3%-30,305Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 79,278 shares 79,278$608K0.27%-212,109Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 44,445 shares 44,445$602K0.26%-47,957Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,713 shares 10,713$589K0.26%-11,201Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,170 shares; 2018Q2: 62,097 shares; 2018Q3: 87,528 shares; 2018Q4: 19,606 shares; 2019Q1: 9,592 shares 9,592$540K0.24%-10,014Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 145,465 shares 145,465$526K0.23%-158,668
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,942 shares; 2018Q4: 19,486 shares; 2019Q1: 9,562 shares 9,562$520K0.23%-9,924
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 518,794 shares; 2018Q4: 153,715 shares; 2019Q1: 75,298 shares 75,298$497K0.22%-78,417
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 97,439 shares 97,439$422K0.18%-38,370
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,581 shares 12,581$411K0.18%-13,441Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 26,347 shares 26,347$409K0.18%-27,354Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,508 shares; 2019Q1: 6,143 shares 6,143$290K0.13%-6,365Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 17,208 shares 17,208$180K0.08%-238,248

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
GREEN BANCORP INCGREEN BANCORP INC78,644$1.35Mshares
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC75,047$1.07Mshares
ARCBARCBEST CORP14,467$495Kshares
TRONOX LTDTRONOX LTD58,351$453Kshares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC297,105$90Kshares

How Q1 2019 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 0001062993-19-001953 base2019-05-01acceptance time not in the bulk data set