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Foresters Investment Management Company, Inc.

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13F filer, CIK 728079, New York, NY

Foresters Investment Management Company, Inc. reported $5,714,236,000 across 327 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 12.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-029599

Period
2019-03-31
Reported value
$5.71B
Holdings
327
Top 10 weight
12.39%
New
33
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+207,200$23.9M
ZBHadded+186,350$23.8M
TRVadded+147,800$20.3M
MELLANOX TECHNOLOGIES LTDnew+166,400$19.7M
FEnew+469,950$19.6M

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
MOreduced-665,570-$38.2M
MSFTreduced-274,750-$32.4M
AAPLreduced-150,100-$28.5M
CVSreduced-521,939-$28.1M
DISCOVER FINL SVCSreduced-296,500-$21.1M

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 0001104659-19-029599, largest first. % of portfolio is the value over $5,714,247,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 831,008 shares; 2018Q1: 837,008 shares; 2018Q2: 851,908 shares; 2018Q3: 921,398 shares; 2018Q4: 834,148 shares; 2019Q1: 809,448 shares 809,448$81.9M1.43%-24,700Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 936,808 shares; 2018Q1: 932,945 shares; 2018Q2: 1,098,145 shares; 2018Q3: 1,100,345 shares; 2018Q4: 1,303,445 shares; 2019Q1: 1,334,095 shares 1,334,095$78.9M1.38%+30,650Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 738,961 shares; 2018Q1: 804,389 shares; 2018Q2: 941,314 shares; 2018Q3: 1,078,784 shares; 2018Q4: 1,110,384 shares; 2019Q1: 940,434 shares 940,434$78.2M1.37%-169,950Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,760 shares; 2018Q1: 136,100 shares; 2018Q2: 150,800 shares; 2018Q3: 260,200 shares; 2018Q4: 500,150 shares; 2019Q1: 588,600 shares 588,600$72.5M1.27%+88,450Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,160,115 shares; 2018Q1: 1,136,915 shares; 2018Q2: 925,815 shares; 2018Q3: 1,199,955 shares; 2018Q4: 1,277,755 shares; 2019Q1: 1,331,205 shares 1,331,205$71.5M1.25%+53,450Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,219,209 shares; 2018Q1: 1,066,685 shares; 2018Q2: 804,785 shares; 2018Q3: 810,408 shares; 2018Q4: 869,608 shares; 2019Q1: 594,858 shares 594,858$70.2M1.23%-274,750Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,895,171 shares; 2018Q1: 1,843,025 shares; 2018Q2: 1,283,275 shares; 2018Q3: 1,429,875 shares; 2018Q4: 1,439,475 shares; 2019Q1: 1,271,175 shares 1,271,175$68.6M1.2%-168,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 724,340 shares; 2018Q1: 1,042,287 shares; 2018Q2: 1,643,437 shares; 2018Q3: 1,563,997 shares; 2018Q4: 1,433,247 shares; 2019Q1: 1,343,897 shares 1,343,897$64.9M1.14%-89,350Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,864,205 shares; 2018Q1: 1,846,406 shares; 2018Q2: 1,702,106 shares; 2018Q3: 1,868,006 shares; 2018Q4: 1,639,656 shares; 2019Q1: 1,454,706 shares 1,454,706$61.8M1.08%-184,950Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 449,328 shares; 2018Q1: 449,428 shares; 2018Q2: 391,878 shares; 2018Q3: 364,378 shares; 2018Q4: 221,368 shares; 2019Q1: 216,468 shares 216,468$59.3M1.04%-4,900Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 384,000 shares; 2018Q2: 2,021,020 shares; 2018Q3: 2,753,192 shares; 2018Q4: 2,573,492 shares; 2019Q1: 2,145,142 shares 2,145,142$59.2M1.04%-428,350Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 202,965 shares; 2018Q1: 185,800 shares; 2018Q2: 232,400 shares; 2018Q3: 234,600 shares; 2018Q4: 1,068,700 shares; 2019Q1: 1,462,550 shares 1,462,550$58.5M1.02%+393,850Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284,124 shares; 2018Q1: 278,677 shares; 2018Q2: 292,977 shares; 2018Q3: 293,687 shares; 2018Q4: 374,487 shares; 2019Q1: 396,037 shares 396,037$55.5M0.97%+21,550Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 383,640 shares; 2018Q1: 383,140 shares; 2018Q2: 444,540 shares; 2018Q3: 463,630 shares; 2018Q4: 529,780 shares; 2019Q1: 520,880 shares 520,880$55.1M0.96%-8,900
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 405,529 shares; 2018Q1: 405,529 shares; 2018Q2: 411,229 shares; 2018Q3: 477,389 shares; 2018Q4: 563,039 shares; 2019Q1: 529,439 shares 529,439$55.1M0.96%-33,600Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 339,960 shares; 2018Q1: 340,060 shares; 2018Q2: 345,660 shares; 2018Q3: 397,670 shares; 2018Q4: 417,820 shares; 2019Q1: 440,470 shares 440,470$54M0.94%+22,650Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 411,421 shares; 2018Q1: 387,721 shares; 2018Q2: 466,521 shares; 2018Q3: 466,521 shares; 2018Q4: 572,071 shares; 2019Q1: 655,071 shares 655,071$52.9M0.93%+83,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 776,400 shares; 2018Q4: 1,026,100 shares; 2019Q1: 1,185,141 shares 1,185,141$51.8M0.91%+159,041Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 288,580 shares; 2018Q1: 288,880 shares; 2018Q2: 376,380 shares; 2018Q3: 436,210 shares; 2018Q4: 426,410 shares; 2019Q1: 383,460 shares 383,460$49.4M0.86%-42,950
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,183,732 shares; 2018Q1: 1,134,064 shares; 2018Q2: 1,108,338 shares; 2018Q3: 1,337,238 shares; 2018Q4: 1,552,738 shares; 2019Q1: 1,501,838 shares 1,501,838$47.1M0.82%-50,900Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 333,246 shares; 2018Q1: 314,757 shares; 2018Q2: 316,657 shares; 2018Q3: 381,097 shares; 2018Q4: 495,047 shares; 2019Q1: 510,847 shares 510,847$46.5M0.81%+15,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 551,031 shares; 2018Q1: 546,934 shares; 2018Q2: 484,934 shares; 2018Q3: 485,604 shares; 2018Q4: 448,554 shares; 2019Q1: 332,554 shares 332,554$46.5M0.81%-116,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 130,100 shares; 2018Q4: 193,150 shares; 2019Q1: 400,350 shares 400,350$46.1M0.81%+207,200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 642,459 shares; 2018Q1: 662,668 shares; 2018Q2: 671,568 shares; 2018Q3: 672,068 shares; 2018Q4: 912,318 shares; 2019Q1: 794,268 shares 794,268$45.3M0.79%-118,050Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 416,939 shares; 2018Q1: 399,327 shares; 2018Q2: 405,327 shares; 2018Q3: 281,237 shares; 2018Q4: 284,437 shares; 2019Q1: 284,437 shares 284,437$45.2M0.79%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,715 shares; 2018Q1: 68,639 shares; 2018Q2: 69,139 shares; 2018Q3: 101,239 shares; 2018Q4: 151,139 shares; 2019Q1: 149,939 shares 149,939$45M0.79%-1,200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,011 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 132,700 shares; 2018Q4: 223,350 shares; 2019Q1: 223,550 shares 223,550$44.9M0.79%+200Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 363,593 shares; 2018Q1: 386,675 shares; 2018Q2: 408,075 shares; 2018Q3: 448,075 shares; 2018Q4: 387,275 shares; 2019Q1: 414,875 shares 414,875$44.8M0.78%+27,600
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 694,521 shares; 2018Q1: 684,698 shares; 2018Q2: 695,998 shares; 2018Q3: 393,338 shares; 2018Q4: 539,338 shares; 2019Q1: 929,688 shares 929,688$43.6M0.76%+390,350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,475 shares; 2018Q4: 32,075 shares; 2019Q1: 36,425 shares 36,425$42.9M0.75%+4,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345,785 shares; 2018Q1: 345,785 shares; 2018Q2: 358,885 shares; 2018Q3: 399,295 shares; 2018Q4: 426,395 shares; 2019Q1: 430,845 shares 430,845$42M0.74%+4,450Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,862 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 280,500 shares; 2018Q4: 297,700 shares; 2019Q1: 240,800 shares 240,800$40.3M0.7%-56,900Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,175,270 shares; 2018Q1: 2,178,250 shares; 2018Q2: 2,304,350 shares; 2018Q3: 2,327,200 shares; 2018Q4: 2,446,250 shares; 2019Q1: 2,030,650 shares 2,030,650$37.8M0.66%-415,600
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 332,000 shares; 2018Q1: 333,100 shares; 2018Q2: 483,200 shares; 2018Q3: 499,000 shares; 2018Q4: 424,200 shares; 2019Q1: 473,900 shares 473,900$37.5M0.66%+49,700Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,810 shares; 2018Q1: 85,000 shares; 2018Q2: 857,525 shares; 2018Q3: 993,625 shares; 2018Q4: 625,675 shares; 2019Q1: 597,525 shares 597,525$37.2M0.65%-28,150Timeline
FI Limited Dur. Bond - I Sh.FI Limited Dur. Bond - I Sh.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,053,396 shares; 2018Q1: 3,487,865 shares; 2018Q2: 3,421,733 shares; 2018Q3: 4,139,759 shares; 2018Q4: 2,419,743 shares; 2019Q1: 3,970,087 shares 3,970,087$36.8M0.64%+1,550,344
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 197,130 shares; 2019Q1: 199,180 shares 199,180$35M0.61%+2,050
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 277,500 shares; 2018Q1: 277,500 shares; 2018Q2: 255,300 shares; 2018Q3: 255,520 shares; 2018Q4: 310,620 shares; 2019Q1: 313,157 shares 313,157$34.8M0.61%+2,537Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 600,433 shares; 2018Q1: 600,733 shares; 2018Q2: 506,883 shares; 2018Q3: 543,013 shares; 2018Q4: 447,863 shares; 2019Q1: 386,563 shares 386,563$34.2M0.6%-61,300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 556,514 shares; 2018Q1: 506,739 shares; 2018Q2: 515,539 shares; 2018Q3: 547,959 shares; 2018Q4: 571,759 shares; 2019Q1: 511,809 shares 511,809$34.2M0.6%-59,950Timeline
FIRST INVESTORS FUND FOR IN…FIRST INVESTORS FUND FOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,502,075 shares; 2018Q1: 19,744,456 shares; 2018Q2: 14,434,517 shares; 2018Q3: 12,394,911 shares; 2018Q4: 15,375,772 shares; 2019Q1: 13,934,373 shares 13,934,373$34M0.6%-1,441,399
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,367,000 shares; 2018Q1: 1,370,200 shares; 2018Q2: 1,451,100 shares; 2018Q3: 1,219,100 shares; 2018Q4: 1,244,900 shares; 2019Q1: 1,218,200 shares 1,218,200$33.9M0.59%-26,700
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 444,800 shares; 2018Q3: 563,100 shares; 2018Q4: 840,850 shares; 2019Q1: 844,500 shares 844,500$33.9M0.59%+3,650Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,298 shares; 2018Q1: not reported; 2018Q2: 220,900 shares; 2018Q3: 563,900 shares; 2018Q4: 509,150 shares; 2019Q1: 608,000 shares 608,000$33.8M0.59%+98,850Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 822 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 162,100 shares; 2019Q1: 260,150 shares 260,150$33.8M0.59%+98,050Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,314 shares; 2018Q1: 175,115 shares; 2018Q2: 185,302 shares; 2018Q3: 187,900 shares; 2018Q4: 251,500 shares; 2019Q1: 244,800 shares 244,800$33.7M0.59%-6,700
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,055 shares; 2018Q1: 138,055 shares; 2018Q2: 221,354 shares; 2018Q3: 224,954 shares; 2018Q4: 629,354 shares; 2019Q1: 628,654 shares 628,654$33.5M0.59%-700
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 482,419 shares; 2018Q1: 509,926 shares; 2018Q2: 608,826 shares; 2018Q3: 514,426 shares; 2018Q4: 459,476 shares; 2019Q1: 305,276 shares 305,276$33.4M0.58%-154,200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 815,655 shares; 2018Q1: 815,855 shares; 2018Q2: 761,755 shares; 2018Q3: 724,465 shares; 2018Q4: 556,815 shares; 2019Q1: 415,565 shares 415,565$33.2M0.58%-141,250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 101,400 shares; 2019Q1: 115,500 shares 115,500$33.1M0.58%+14,100Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 903,437 shares; 2018Q1: 903,937 shares; 2018Q2: 915,637 shares; 2018Q3: 1,105,567 shares; 2018Q4: 1,057,567 shares; 2019Q1: 1,007,817 shares 1,007,817$32.7M0.57%-49,750Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 196,700 shares; 2018Q1: 292,100 shares; 2018Q2: 398,925 shares; 2018Q3: 402,725 shares; 2018Q4: 383,825 shares; 2019Q1: 424,675 shares 424,675$32.6M0.57%+40,850Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 547,340 shares; 2018Q1: 426,840 shares; 2018Q2: 273,140 shares; 2018Q3: 394,747 shares; 2018Q4: 319,580 shares; 2019Q1: 169,480 shares 169,480$32.2M0.56%-150,100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 698,565 shares; 2018Q1: 699,065 shares; 2018Q2: 780,465 shares; 2018Q3: 687,855 shares; 2018Q4: 651,255 shares; 2019Q1: 664,755 shares 664,755$32M0.56%+13,500Timeline
ADRNYKONINKLIJKE AHOLD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,686,876 shares; 2018Q1: 1,687,376 shares; 2018Q2: 1,669,751 shares; 2018Q3: 1,266,422 shares; 2018Q4: 1,203,722 shares; 2019Q1: 1,204,522 shares 1,204,522$32M0.56%+800Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 757,403 shares; 2018Q1: 767,285 shares; 2018Q2: 747,885 shares; 2018Q3: 751,145 shares; 2018Q4: 1,010,745 shares; 2019Q1: 983,295 shares 983,295$31.9M0.56%-27,450Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 209,597 shares; 2018Q1: 193,160 shares; 2018Q2: 138,960 shares; 2018Q3: 144,960 shares; 2018Q4: 163,860 shares; 2019Q1: 128,110 shares 128,110$31.6M0.55%-35,750
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,014 shares; 2018Q1: not reported; 2018Q2: 76,100 shares; 2018Q3: 76,400 shares; 2018Q4: 367,100 shares; 2019Q1: 287,600 shares 287,600$31.5M0.55%-79,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,516 shares; 2018Q1: 26,100 shares; 2018Q2: 32,000 shares; 2018Q3: 77,470 shares; 2018Q4: 126,420 shares; 2019Q1: 126,420 shares 126,420$31.3M0.55%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151,500 shares; 2018Q1: 152,600 shares; 2018Q2: 160,500 shares; 2018Q3: 157,600 shares; 2018Q4: 180,800 shares; 2019Q1: 211,950 shares 211,950$30.8M0.54%+31,150Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,199 shares; 2018Q1: 33,200 shares; 2018Q2: 67,800 shares; 2018Q3: 68,100 shares; 2018Q4: 74,050 shares; 2019Q1: 221,850 shares 221,850$30.4M0.53%+147,800Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 304,241 shares; 2018Q1: 295,335 shares; 2018Q2: 299,135 shares; 2018Q3: 280,955 shares; 2018Q4: 235,055 shares; 2019Q1: 245,205 shares 245,205$30.1M0.53%+10,150Timeline
FI Total Return - I SharesFI Total Return - I SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,469,845 shares; 2018Q1: 1,504,015 shares; 2018Q2: 1,510,540 shares; 2018Q3: 1,511,519 shares; 2018Q4: 1,496,063 shares; 2019Q1: 1,642,027 shares 1,642,027$30M0.52%+145,964
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55,250 shares; 2018Q4: 255,100 shares; 2019Q1: 353,000 shares 353,000$29.9M0.52%+97,900Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,722,089 shares; 2018Q1: 1,670,835 shares; 2018Q2: 1,529,735 shares; 2018Q3: 1,529,715 shares; 2018Q4: 1,088,515 shares; 2019Q1: 918,415 shares 918,415$29.8M0.52%-170,100Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53,600 shares; 2018Q4: 44,700 shares; 2019Q1: 231,050 shares 231,050$29.5M0.52%+186,350Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,400 shares; 2018Q1: 77,600 shares; 2018Q2: 128,900 shares; 2018Q3: 129,500 shares; 2018Q4: 481,000 shares; 2019Q1: 540,350 shares 540,350$27.2M0.48%+59,350Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,413 shares; 2018Q1: 37,000 shares; 2018Q2: 32,600 shares; 2018Q3: 35,800 shares; 2018Q4: 161,250 shares; 2019Q1: 141,750 shares 141,750$26.9M0.47%-19,500Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 247,300 shares; 2018Q4: 295,900 shares; 2019Q1: 282,550 shares 282,550$26.7M0.47%-13,350Timeline
FI Floating Rate Fund - I S…FI Floating Rate Fund - I Shs.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,138,559 shares; 2018Q1: 2,548,964 shares; 2018Q2: 2,900,475 shares; 2018Q3: 3,205,012 shares; 2018Q4: 3,060,487 shares; 2019Q1: 2,701,223 shares 2,701,223$25.8M0.45%-359,264
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 423,524 shares; 2018Q1: 497,624 shares; 2018Q2: 513,704 shares; 2018Q3: 543,200 shares; 2018Q4: 611,150 shares; 2019Q1: 628,090 shares 628,090$25.4M0.44%+16,940Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,702,500 shares; 2018Q1: 1,318,350 shares; 2018Q2: 1,387,800 shares; 2018Q3: 1,403,700 shares; 2018Q4: 1,381,000 shares; 2019Q1: 1,553,950 shares 1,553,950$24.4M0.43%+172,950
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 690,908 shares; 2018Q1: 690,342 shares; 2018Q2: 493,742 shares; 2018Q3: 464,432 shares; 2018Q4: 391,289 shares; 2019Q1: 406,289 shares 406,289$24.3M0.43%+15,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,700 shares; 2018Q4: 121,400 shares; 2019Q1: 126,400 shares 126,400$24.3M0.42%+5,000Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 272,800 shares; 2019Q1: 423,250 shares 423,250$24.2M0.42%+150,450
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,431 shares; 2018Q1: 91,000 shares; 2018Q2: 220,600 shares; 2018Q3: 253,300 shares; 2018Q4: 246,700 shares; 2019Q1: 250,300 shares 250,300$23.9M0.42%+3,600Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,400 shares; 2018Q1: 169,800 shares; 2018Q2: 178,000 shares; 2018Q3: 181,900 shares; 2018Q4: 188,500 shares; 2019Q1: 270,750 shares 270,750$23.9M0.42%+82,250Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,800 shares; 2018Q1: 84,900 shares; 2018Q2: 340,000 shares; 2018Q3: 447,560 shares; 2018Q4: 459,360 shares; 2019Q1: 249,660 shares 249,660$23.8M0.42%-209,700Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,560 shares; 2018Q1: 458,760 shares; 2018Q2: 408,460 shares; 2018Q3: 415,260 shares; 2018Q4: 433,160 shares; 2019Q1: 363,180 shares 363,180$23.6M0.41%-69,980Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,017 shares; 2018Q1: 83,600 shares; 2018Q2: 84,300 shares; 2018Q3: 75,500 shares; 2018Q4: 220,550 shares; 2019Q1: 289,000 shares 289,000$23.3M0.41%+68,450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 332,607 shares; 2018Q1: 322,620 shares; 2018Q2: 236,870 shares; 2018Q3: 164,370 shares; 2018Q4: 88,920 shares; 2019Q1: 119,420 shares 119,420$22.9M0.4%+30,500Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,224,395 shares; 2018Q1: 1,225,595 shares; 2018Q2: 934,586 shares; 2018Q3: 536,583 shares; 2018Q4: 601,233 shares; 2019Q1: 656,586 shares 656,586$21.7M0.38%+55,353Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,600 shares; 2018Q1: 558,300 shares; 2018Q2: 583,500 shares; 2018Q3: 593,100 shares; 2018Q4: 620,000 shares; 2019Q1: 463,100 shares 463,100$21.6M0.38%-156,900
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 305,000 shares; 2018Q1: 304,400 shares; 2018Q2: 318,000 shares; 2018Q3: 313,900 shares; 2018Q4: 310,700 shares; 2019Q1: 316,800 shares 316,800$21.2M0.37%+6,100Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 320,200 shares; 2018Q1: 411,400 shares; 2018Q2: 444,400 shares; 2018Q3: 450,600 shares; 2018Q4: 465,050 shares; 2019Q1: 473,150 shares 473,150$21.2M0.37%+8,100Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,295 shares; 2018Q1: 8,100 shares; 2018Q2: 8,100 shares; 2018Q3: not reported; 2018Q4: 343,150 shares; 2019Q1: 397,500 shares 397,500$21.1M0.37%+54,350
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 116,400 shares; 2018Q2: 248,600 shares; 2018Q3: 313,000 shares; 2018Q4: 360,300 shares; 2019Q1: 402,700 shares 402,700$21M0.37%+42,400Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 494,675 shares; 2018Q1: 495,275 shares; 2018Q2: 451,975 shares; 2018Q3: 431,775 shares; 2018Q4: 249,375 shares; 2019Q1: 390,550 shares 390,550$20.7M0.36%+141,175Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 320,000 shares; 2018Q1: 322,100 shares; 2018Q2: 344,400 shares; 2018Q3: 356,400 shares; 2018Q4: 388,400 shares; 2019Q1: 397,600 shares 397,600$20.6M0.36%+9,200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 195,350 shares; 2019Q1: 192,700 shares 192,700$20.4M0.36%-2,650Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,800 shares; 2018Q4: 204,800 shares; 2019Q1: 173,400 shares 173,400$20.1M0.35%-31,400
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 451,069 shares; 2018Q1: 273,869 shares; 2018Q2: 196,727 shares; 2018Q3: 142,327 shares; 2018Q4: 135,027 shares; 2019Q1: 198,627 shares 198,627$20M0.35%+63,600Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 564,300 shares; 2018Q1: 565,600 shares; 2018Q2: 532,800 shares; 2018Q3: 541,000 shares; 2018Q4: 566,750 shares; 2019Q1: 570,200 shares 570,200$19.9M0.35%+3,450Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,400 shares 166,400$19.7M0.34%new
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 469,950 shares 469,950$19.6M0.34%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,500 shares; 2018Q1: 20,500 shares; 2018Q2: 24,800 shares; 2018Q3: 30,900 shares; 2018Q4: 104,150 shares; 2019Q1: 99,950 shares 99,950$19.3M0.34%-4,200Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,402,184 shares; 2018Q1: 2,320,084 shares; 2018Q2: 2,014,759 shares; 2018Q3: 2,053,220 shares; 2018Q4: 1,366,420 shares; 2019Q1: 1,051,820 shares 1,051,820$19.3M0.34%-314,600Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 461,000 shares; 2018Q1: 461,700 shares; 2018Q2: 493,400 shares; 2018Q3: 468,200 shares; 2018Q4: 487,300 shares; 2019Q1: 477,300 shares 477,300$18.9M0.33%-10,000Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,000 shares; 2018Q1: 430,000 shares; 2018Q2: 433,900 shares; 2018Q3: 439,400 shares; 2018Q4: 633,800 shares; 2019Q1: 638,600 shares 638,600$18.8M0.33%+4,800Timeline
FI Investment Grade - I Sha…FI Investment Grade - I SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,558,469 shares; 2018Q1: 2,558,469 shares; 2018Q2: 2,502,259 shares; 2018Q3: 2,422,819 shares; 2018Q4: 2,026,200 shares; 2019Q1: 1,985,774 shares 1,985,774$18.8M0.33%-40,426
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,200 shares; 2018Q1: 119,700 shares; 2018Q2: 120,500 shares; 2018Q3: 391,100 shares; 2018Q4: 603,400 shares; 2019Q1: 609,450 shares 609,450$18.7M0.33%+6,050Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 842,483 shares; 2018Q1: 843,083 shares; 2018Q2: 867,383 shares; 2018Q3: 788,723 shares; 2018Q4: 558,673 shares; 2019Q1: 262,173 shares 262,173$18.7M0.33%-296,500
FI Int'l Ops. Bond - I Shar…FI Int'l Ops. Bond - I SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 847,043 shares; 2018Q1: 847,043 shares; 2018Q2: 876,403 shares; 2018Q3: 1,032,932 shares; 2018Q4: 1,694,465 shares; 2019Q1: 2,093,784 shares 2,093,784$18.4M0.32%+399,319
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 495,485 shares; 2018Q1: 495,585 shares; 2018Q2: 515,685 shares; 2018Q3: 628,555 shares; 2018Q4: 770,105 shares; 2019Q1: 621,655 shares 621,655$18.4M0.32%-148,450Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,723 shares; 2018Q1: 153,300 shares; 2018Q2: 179,400 shares; 2018Q3: 201,900 shares; 2018Q4: 269,700 shares; 2019Q1: 194,750 shares 194,750$18.1M0.32%-74,950Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 211,000 shares; 2018Q1: 213,000 shares; 2018Q2: 180,200 shares; 2018Q3: 181,500 shares; 2018Q4: 184,300 shares; 2019Q1: 188,200 shares 188,200$18.1M0.32%+3,900Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,630 shares; 2018Q1: 109,630 shares; 2018Q2: 245,730 shares; 2018Q3: 455,030 shares; 2018Q4: 495,930 shares; 2019Q1: 424,930 shares 424,930$17.9M0.31%-71,000Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,512 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 220,300 shares; 2018Q4: 227,600 shares; 2019Q1: 557,850 shares 557,850$17.8M0.31%+330,250Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 873,980 shares; 2018Q1: 670,400 shares; 2018Q2: 258,800 shares; 2018Q3: 238,960 shares; 2018Q4: 352,400 shares; 2019Q1: 352,400 shares 352,400$17.7M0.31%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 130,550 shares; 2019Q1: 112,650 shares 112,650$17.6M0.31%-17,900Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,100 shares; 2018Q3: 67,450 shares; 2018Q4: 74,450 shares; 2019Q1: 83,950 shares 83,950$17.6M0.31%+9,500
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,500 shares; 2018Q1: 347,800 shares; 2018Q2: 302,700 shares; 2018Q3: 305,700 shares; 2018Q4: 318,500 shares; 2019Q1: 315,200 shares 315,200$17.4M0.3%-3,300
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 509,000 shares; 2018Q1: 514,500 shares; 2018Q2: 575,900 shares; 2018Q3: 558,900 shares; 2018Q4: 626,650 shares; 2019Q1: 600,650 shares 600,650$17.4M0.3%-26,000Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,500 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 216,400 shares; 2018Q4: 187,700 shares; 2019Q1: 297,950 shares 297,950$17.3M0.3%+110,250Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 513,800 shares; 2018Q2: 556,700 shares; 2018Q3: 554,900 shares; 2018Q4: 551,550 shares; 2019Q1: 554,950 shares 554,950$16.9M0.3%+3,400Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 117,000 shares; 2018Q2: 199,100 shares; 2018Q3: 168,600 shares; 2018Q4: 260,100 shares; 2019Q1: 263,850 shares 263,850$16.8M0.29%+3,750Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 89,100 shares; 2019Q1: 105,500 shares 105,500$16.4M0.29%+16,400Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 182,500 shares; 2019Q1: 217,500 shares 217,500$16.4M0.29%+35,000
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 444,524 shares; 2018Q1: 393,050 shares; 2018Q2: 401,650 shares; 2018Q3: 258,750 shares; 2018Q4: 217,700 shares; 2019Q1: 438,800 shares 438,800$16.3M0.29%+221,100Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 421,700 shares; 2018Q3: 2,073,400 shares; 2018Q4: 2,564,800 shares; 2019Q1: 2,248,700 shares 2,248,700$16.3M0.28%-316,100
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 155,500 shares; 2018Q1: 114,200 shares; 2018Q2: 118,600 shares; 2018Q3: 124,100 shares; 2018Q4: 130,300 shares; 2019Q1: 76,700 shares 76,700$16.1M0.28%-53,600Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 604,557 shares; 2018Q1: 575,100 shares; 2018Q2: 383,800 shares; 2018Q3: 355,400 shares; 2018Q4: 216,950 shares; 2019Q1: 222,150 shares 222,150$15.9M0.28%+5,200
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,100 shares 166,100$15.9M0.28%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,850 shares; 2018Q1: 43,850 shares; 2018Q2: 43,950 shares; 2018Q3: 48,150 shares; 2018Q4: 189,550 shares; 2019Q1: 189,550 shares 189,550$15.9M0.28%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 503,500 shares; 2018Q1: 503,500 shares; 2018Q2: 505,800 shares; 2018Q3: 403,700 shares; 2018Q4: 519,650 shares; 2019Q1: 385,400 shares 385,400$15.7M0.28%-134,250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 567,750 shares; 2018Q1: 527,010 shares; 2018Q2: 475,710 shares; 2018Q3: 1,610 shares; 2018Q4: not reported; 2019Q1: 391,700 shares 391,700$15.5M0.27%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 140,425 shares; 2018Q1: 140,525 shares; 2018Q2: 188,125 shares; 2018Q3: 252,065 shares; 2018Q4: 146,265 shares; 2019Q1: 113,215 shares 113,215$15.4M0.27%-33,050Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 439,325 shares; 2018Q1: 440,425 shares; 2018Q2: 420,100 shares; 2018Q3: 367,200 shares; 2018Q4: 337,900 shares; 2019Q1: 343,900 shares 343,900$15.4M0.27%+6,000Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 675,343 shares; 2018Q1: 674,745 shares; 2018Q2: 536,340 shares; 2018Q3: 274,650 shares; 2018Q4: 306,400 shares; 2019Q1: 318,950 shares 318,950$15.2M0.27%+12,550
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,500 shares 80,500$15.1M0.26%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,200 shares; 2018Q1: 127,300 shares; 2018Q2: 135,700 shares; 2018Q3: 143,700 shares; 2018Q4: 171,200 shares; 2019Q1: 172,700 shares 172,700$15.1M0.26%+1,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 379,400 shares; 2018Q4: 480,950 shares; 2019Q1: 299,050 shares 299,050$14.9M0.26%-181,900Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,200 shares; 2018Q1: 66,300 shares; 2018Q2: 66,400 shares; 2018Q3: 378,100 shares; 2018Q4: 728,950 shares; 2019Q1: 673,350 shares 673,350$14.9M0.26%-55,600Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,600 shares; 2018Q1: 170,100 shares; 2018Q2: 185,400 shares; 2018Q3: 184,700 shares; 2018Q4: 193,800 shares; 2019Q1: 199,700 shares 199,700$14.8M0.26%+5,900Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,187,150 shares; 2018Q1: 1,192,250 shares; 2018Q2: 815,050 shares; 2018Q3: 503,550 shares; 2018Q4: 581,800 shares; 2019Q1: 664,200 shares 664,200$14.8M0.26%+82,400
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,393 shares; 2018Q1: 283,300 shares; 2018Q2: 475,800 shares; 2018Q3: 546,400 shares; 2018Q4: 624,100 shares; 2019Q1: 400,600 shares 400,600$14.6M0.26%-223,500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 552,130 shares; 2018Q1: 552,130 shares; 2018Q2: 556,930 shares; 2018Q3: 198,740 shares; 2018Q4: not reported; 2019Q1: 267,700 shares 267,700$14.4M0.25%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 420,100 shares; 2018Q1: 652,200 shares; 2018Q2: 696,600 shares; 2018Q3: 702,200 shares; 2018Q4: 768,300 shares; 2019Q1: 874,400 shares 874,400$14.3M0.25%+106,100Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 41,500 shares; 2018Q3: 43,700 shares; 2018Q4: 61,550 shares; 2019Q1: 55,400 shares 55,400$13.9M0.24%-6,150Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,146 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,698 shares; 2018Q4: 101,998 shares; 2019Q1: 87,398 shares 87,398$13.8M0.24%-14,600Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,274 shares; 2018Q1: 159,700 shares; 2018Q2: 169,200 shares; 2018Q3: 176,900 shares; 2018Q4: 184,800 shares; 2019Q1: 137,700 shares 137,700$13.8M0.24%-47,100Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 220,100 shares; 2018Q1: 218,600 shares; 2018Q2: 225,400 shares; 2018Q3: 231,400 shares; 2018Q4: 258,200 shares; 2019Q1: 183,000 shares 183,000$13.8M0.24%-75,200Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 381,716 shares 381,716$13.7M0.24%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 337,875 shares; 2018Q1: 337,475 shares; 2018Q2: 385,375 shares; 2018Q3: 266,275 shares; 2018Q4: 345,050 shares; 2019Q1: 286,100 shares 286,100$13.5M0.24%-58,950Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,250 shares; 2018Q4: 16,405 shares; 2019Q1: 7,505 shares 7,505$13.4M0.23%-8,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,376 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 92,342 shares; 2018Q4: 109,642 shares; 2019Q1: 84,642 shares 84,642$13.2M0.23%-25,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,093,425 shares; 2018Q1: 1,094,725 shares; 2018Q2: 1,128,025 shares; 2018Q3: 770,125 shares; 2018Q4: 339,100 shares; 2019Q1: 332,600 shares 332,600$13.1M0.23%-6,500Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 338,800 shares; 2018Q1: 360,800 shares; 2018Q2: 375,400 shares; 2018Q3: 382,700 shares; 2018Q4: 336,000 shares; 2019Q1: 433,600 shares 433,600$13M0.23%+97,600Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,100 shares; 2018Q4: 75,100 shares; 2019Q1: 90,300 shares 90,300$12.9M0.23%+15,200Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,800 shares; 2018Q1: 110,500 shares; 2018Q2: 117,300 shares; 2018Q3: 107,900 shares; 2018Q4: 111,200 shares; 2019Q1: 132,700 shares 132,700$12.8M0.22%+21,500Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 608,500 shares; 2018Q1: 615,300 shares; 2018Q2: 643,800 shares; 2018Q3: 380,400 shares; 2018Q4: 347,000 shares; 2019Q1: 407,700 shares 407,700$12.7M0.22%+60,700Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 261,750 shares; 2018Q1: 261,850 shares; 2018Q2: 161,850 shares; 2018Q3: 161,850 shares; 2018Q4: 158,850 shares; 2019Q1: 158,850 shares 158,850$12.6M0.22%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,400 shares; 2018Q1: 38,500 shares; 2018Q2: 38,500 shares; 2018Q3: 26,600 shares; 2018Q4: 40,850 shares; 2019Q1: 147,450 shares 147,450$12.4M0.22%+106,600Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 246,753 shares; 2018Q1: 245,200 shares; 2018Q2: 384,000 shares; 2018Q3: 208,200 shares; 2018Q4: 259,450 shares; 2019Q1: 203,700 shares 203,700$12.3M0.21%-55,750
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 228,100 shares; 2018Q3: 347,200 shares; 2018Q4: 261,050 shares; 2019Q1: 216,050 shares 216,050$12.1M0.21%-45,000Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 523,000 shares; 2018Q1: 528,500 shares; 2018Q2: 547,200 shares; 2018Q3: 554,000 shares; 2018Q4: 583,100 shares; 2019Q1: 581,000 shares 581,000$12M0.21%-2,100
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 544,900 shares; 2018Q4: 499,600 shares; 2019Q1: 484,950 shares 484,950$12M0.21%-14,650
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,700 shares; 2018Q1: 30,800 shares; 2018Q2: 32,100 shares; 2018Q3: 31,550 shares; 2018Q4: 33,350 shares; 2019Q1: 34,350 shares 34,350$11.7M0.21%+1,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,722 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,000 shares; 2018Q4: 52,000 shares; 2019Q1: 70,000 shares 70,000$11.7M0.2%+18,000Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 140,400 shares; 2019Q1: 142,300 shares 142,300$11.7M0.2%+1,900
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 229,844 shares; 2018Q1: 229,844 shares; 2018Q2: 148,344 shares; 2018Q3: 98,844 shares; 2018Q4: 56,359 shares; 2019Q1: 56,109 shares 56,109$11.7M0.2%-250Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148,300 shares; 2018Q1: 150,100 shares; 2018Q2: 158,900 shares; 2018Q3: 160,400 shares; 2018Q4: 233,500 shares; 2019Q1: 198,300 shares 198,300$11.5M0.2%-35,200Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 131,300 shares; 2018Q3: 144,100 shares; 2018Q4: 159,150 shares; 2019Q1: 181,450 shares 181,450$11.5M0.2%+22,300Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,630 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 96,000 shares 96,000$11.5M0.2%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,421 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 525,300 shares; 2019Q1: 706,800 shares 706,800$11.4M0.2%+181,500Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201,500 shares; 2018Q1: 234,000 shares; 2018Q2: 256,500 shares; 2018Q3: 259,000 shares; 2018Q4: 325,100 shares; 2019Q1: 328,200 shares 328,200$11.4M0.2%+3,100
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 362,730 shares; 2018Q1: 356,930 shares; 2018Q2: 292,780 shares; 2018Q3: 275,410 shares; 2018Q4: 87,250 shares; 2019Q1: 88,650 shares 88,650$11.4M0.2%+1,400Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 123,000 shares; 2018Q1: 244,000 shares; 2018Q2: 266,300 shares; 2018Q3: 268,800 shares; 2018Q4: 353,600 shares; 2019Q1: 454,600 shares 454,600$11.1M0.19%+101,000Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,000 shares; 2018Q1: 23,000 shares; 2018Q2: 59,000 shares; 2018Q3: 61,300 shares; 2018Q4: 63,400 shares; 2019Q1: 73,600 shares 73,600$11.1M0.19%+10,200Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,780,440 shares; 2018Q1: 1,821,840 shares; 2018Q2: 1,353,240 shares; 2018Q3: 812,240 shares; 2018Q4: 775,590 shares; 2019Q1: 354,700 shares 354,700$11M0.19%-420,890
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 889,900 shares; 2019Q1: 890,900 shares 890,900$11M0.19%+1,000Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 94,150 shares; 2019Q1: 104,500 shares 104,500$10.9M0.19%+10,350
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 209,900 shares; 2018Q1: 211,800 shares; 2018Q2: 216,100 shares; 2018Q3: 223,700 shares; 2018Q4: 152,200 shares; 2019Q1: 157,000 shares 157,000$10.8M0.19%+4,800Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 136,850 shares; 2019Q1: 150,400 shares 150,400$10.8M0.19%+13,550Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 224,441 shares; 2018Q1: 249,425 shares; 2018Q2: 296,825 shares; 2018Q3: 292,425 shares; 2018Q4: 131,550 shares; 2019Q1: 131,550 shares 131,550$10.6M0.19%0
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,750 shares; 2018Q1: 298,350 shares; 2018Q2: 360,400 shares; 2018Q3: 371,300 shares; 2018Q4: 258,450 shares; 2019Q1: 336,200 shares 336,200$10.6M0.19%+77,750
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 320,700 shares 320,700$10.6M0.19%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,514,600 shares; 2018Q1: 1,522,600 shares; 2018Q2: 1,623,200 shares; 2018Q3: 1,141,670 shares; 2018Q4: 832,920 shares; 2019Q1: 493,600 shares 493,600$10.4M0.18%-339,320Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 843,600 shares; 2018Q1: 854,800 shares; 2018Q2: 1,009,200 shares; 2018Q3: 974,300 shares; 2018Q4: 874,700 shares; 2019Q1: 599,800 shares 599,800$10.4M0.18%-274,900
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,744 shares; 2018Q1: 10,944 shares; 2018Q2: 552 shares; 2018Q3: not reported; 2018Q4: 214,000 shares; 2019Q1: 217,550 shares 217,550$10.4M0.18%+3,550
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,900 shares; 2019Q1: 103,800 shares 103,800$10.3M0.18%+2,900Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,900 shares; 2018Q1: 46,200 shares; 2018Q2: 46,400 shares; 2018Q3: 42,600 shares; 2018Q4: 53,600 shares; 2019Q1: 114,100 shares 114,100$10.3M0.18%+60,500Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 675,000 shares; 2018Q1: 458,200 shares; 2018Q2: 457,200 shares; 2018Q3: 440,200 shares; 2018Q4: 437,600 shares; 2019Q1: 441,300 shares 441,300$10.2M0.18%+3,700Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 462,275 shares; 2018Q1: 240,000 shares; 2018Q2: 261,900 shares; 2018Q3: 277,600 shares; 2018Q4: 311,200 shares; 2019Q1: 320,500 shares 320,500$10.1M0.18%+9,300
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 167,700 shares; 2019Q1: 187,100 shares 187,100$10.1M0.18%+19,400Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,600 shares; 2018Q1: 45,600 shares; 2018Q2: 45,700 shares; 2018Q3: 45,700 shares; 2018Q4: 45,700 shares; 2019Q1: 81,250 shares 81,250$10.1M0.18%+35,550Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,600 shares; 2019Q1: 30,400 shares 30,400$10M0.18%+800
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 106,500 shares; 2018Q2: 160,300 shares; 2018Q3: 162,000 shares; 2018Q4: 182,000 shares; 2019Q1: 227,200 shares 227,200$9.91M0.17%+45,200Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,065 shares; 2018Q1: 87,500 shares; 2018Q2: 91,600 shares; 2018Q3: 96,400 shares; 2018Q4: 101,000 shares; 2019Q1: 97,600 shares 97,600$9.89M0.17%-3,400Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 85,500 shares; 2018Q2: 112,200 shares; 2018Q3: 117,200 shares; 2018Q4: 137,100 shares; 2019Q1: 127,900 shares 127,900$9.74M0.17%-9,200Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 118,500 shares; 2018Q2: 134,100 shares; 2018Q3: 135,600 shares; 2018Q4: 209,200 shares; 2019Q1: 215,500 shares 215,500$9.68M0.17%+6,300Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 245,761 shares; 2018Q1: 261,662 shares; 2018Q2: 202,500 shares; 2018Q3: 205,100 shares; 2018Q4: 244,400 shares; 2019Q1: 259,148 shares 259,148$9.65M0.17%+14,748Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,200 shares; 2018Q1: 175,100 shares; 2018Q2: 334,900 shares; 2018Q3: 408,000 shares; 2018Q4: 421,000 shares; 2019Q1: 425,350 shares 425,350$9.59M0.17%+4,350Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,066 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35,950 shares 35,950$9.58M0.17%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 332,900 shares; 2018Q1: 155,100 shares; 2018Q2: 228,400 shares; 2018Q3: 260,500 shares; 2018Q4: 303,500 shares; 2019Q1: 267,500 shares 267,500$9.56M0.17%-36,000Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 675,350 shares; 2018Q1: 678,650 shares; 2018Q2: 690,650 shares; 2018Q3: 669,350 shares; 2018Q4: 340,700 shares; 2019Q1: 350,700 shares 350,700$9.55M0.17%+10,000Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,850 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108,950 shares; 2019Q1: 109,550 shares 109,550$9.54M0.17%+600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,304 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,215 shares; 2018Q4: 10,100 shares; 2019Q1: 8,100 shares 8,100$9.5M0.17%-2,000Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 312,450 shares; 2019Q1: 273,100 shares 273,100$9.4M0.16%-39,350Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 139,500 shares; 2018Q3: 151,700 shares; 2018Q4: 151,700 shares; 2019Q1: 156,600 shares 156,600$9.37M0.16%+4,900
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 292,700 shares; 2018Q1: 169,800 shares; 2018Q2: 178,000 shares; 2018Q3: 221,000 shares; 2018Q4: 316,650 shares; 2019Q1: 328,750 shares 328,750$9.33M0.16%+12,100Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,000 shares; 2018Q1: 69,500 shares; 2018Q2: 99,300 shares; 2018Q3: 99,900 shares; 2018Q4: 131,700 shares; 2019Q1: 136,000 shares 136,000$9.22M0.16%+4,300Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200,000 shares; 2019Q1: 320,000 shares 320,000$9.19M0.16%+120,000Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 495,180 shares; 2018Q3: 517,150 shares; 2018Q4: 155,750 shares; 2019Q1: 183,900 shares 183,900$9.19M0.16%+28,150Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 75,200 shares 75,200$9.13M0.16%new
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,900 shares; 2018Q2: 144,700 shares; 2018Q3: 171,300 shares; 2018Q4: 149,500 shares; 2019Q1: 113,200 shares 113,200$9.07M0.16%-36,300
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 188,300 shares; 2019Q1: 142,600 shares 142,600$9.06M0.16%-45,700Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 672,850 shares; 2018Q1: 281,900 shares; 2018Q2: 126,100 shares; 2018Q3: 68,100 shares; 2018Q4: 128,350 shares; 2019Q1: 130,350 shares 130,350$9.04M0.16%+2,000Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 700,025 shares; 2018Q1: 700,525 shares; 2018Q2: 652,425 shares; 2018Q3: 153,200 shares; 2018Q4: 188,300 shares; 2019Q1: 187,100 shares 187,100$9M0.16%-1,200Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 227,000 shares; 2018Q1: 226,500 shares; 2018Q2: 269,800 shares; 2018Q3: 271,500 shares; 2018Q4: 309,400 shares; 2019Q1: 328,500 shares 328,500$9M0.16%+19,100
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 291,000 shares; 2018Q1: 292,500 shares; 2018Q2: 319,500 shares; 2018Q3: 323,100 shares; 2018Q4: 358,200 shares; 2019Q1: 369,100 shares 369,100$8.88M0.16%+10,900Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,579 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,800 shares; 2018Q4: 42,700 shares; 2019Q1: 35,900 shares 35,900$8.85M0.15%-6,800Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 181,700 shares; 2018Q1: 183,900 shares; 2018Q2: 203,400 shares; 2018Q3: 182,600 shares; 2018Q4: 93,600 shares; 2019Q1: 75,800 shares 75,800$8.79M0.15%-17,800Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,000 shares; 2018Q1: 85,000 shares; 2018Q2: 92,600 shares; 2018Q3: 93,200 shares; 2018Q4: 110,500 shares; 2019Q1: 107,300 shares 107,300$8.79M0.15%-3,200Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,500 shares; 2018Q1: 50,500 shares; 2018Q2: 51,600 shares; 2018Q3: 51,900 shares; 2018Q4: 62,300 shares; 2019Q1: 64,300 shares 64,300$8.78M0.15%+2,000Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,000 shares; 2018Q1: 197,500 shares; 2018Q2: 195,000 shares; 2018Q3: 200,300 shares; 2018Q4: 211,100 shares; 2019Q1: 240,600 shares 240,600$8.76M0.15%+29,500Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 360,200 shares 360,200$8.72M0.15%new
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 163,700 shares; 2018Q1: 168,000 shares; 2018Q2: 171,900 shares; 2018Q3: 140,800 shares; 2018Q4: 65,300 shares; 2019Q1: 93,600 shares 93,600$8.71M0.15%+28,300Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,939 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113,200 shares; 2018Q4: 121,000 shares; 2019Q1: 88,200 shares 88,200$8.7M0.15%-32,800Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,500 shares; 2018Q1: 58,400 shares; 2018Q2: 61,600 shares; 2018Q3: 64,800 shares; 2018Q4: 106,100 shares; 2019Q1: 96,000 shares 96,000$8.63M0.15%-10,100Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 165,000 shares; 2018Q1: 166,500 shares; 2018Q2: 156,400 shares; 2018Q3: 136,800 shares; 2018Q4: 77,100 shares; 2019Q1: 79,800 shares 79,800$8.49M0.15%+2,700Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,200 shares; 2018Q3: 151,200 shares; 2018Q4: 230,600 shares; 2019Q1: 245,600 shares 245,600$8.44M0.15%+15,000Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 66,900 shares; 2019Q1: 68,800 shares 68,800$8.25M0.14%+1,900Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 277,624 shares; 2018Q1: 315,300 shares; 2018Q2: 401,650 shares; 2018Q3: 429,860 shares; 2018Q4: 315,050 shares; 2019Q1: 110,400 shares 110,400$8.1M0.14%-204,650Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 231,300 shares; 2018Q1: 231,300 shares; 2018Q2: 167,200 shares; 2018Q3: 228,200 shares; 2018Q4: 203,350 shares; 2019Q1: 185,250 shares 185,250$8.07M0.14%-18,100Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 395,600 shares; 2018Q1: 396,200 shares; 2018Q2: 396,200 shares; 2018Q3: 367,600 shares; 2018Q4: 303,100 shares; 2019Q1: 312,100 shares 312,100$7.99M0.14%+9,000
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 228,900 shares 228,900$7.87M0.14%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 296,500 shares; 2019Q1: 300,650 shares 300,650$7.85M0.14%+4,150Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 317,100 shares; 2018Q1: 395,700 shares; 2018Q2: 331,300 shares; 2018Q3: 334,400 shares; 2018Q4: 351,900 shares; 2019Q1: 362,600 shares 362,600$7.81M0.14%+10,700Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 152,500 shares; 2018Q1: 174,500 shares; 2018Q2: 224,400 shares; 2018Q3: 227,200 shares; 2018Q4: 286,700 shares; 2019Q1: 295,400 shares 295,400$7.78M0.14%+8,700Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,810 shares; 2018Q1: 1,810 shares; 2018Q2: 110 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 60,050 shares 60,050$7.69M0.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,050 shares 20,050$7.65M0.13%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 358,100 shares; 2018Q1: 521,800 shares; 2018Q2: 331,400 shares; 2018Q3: 334,200 shares; 2018Q4: 427,900 shares; 2019Q1: 428,750 shares 428,750$7.61M0.13%+850Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 387,000 shares; 2018Q2: 486,900 shares; 2018Q3: 491,700 shares; 2018Q4: 626,500 shares; 2019Q1: 641,800 shares 641,800$7.53M0.13%+15,300Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,505 shares; 2018Q1: 190,055 shares; 2018Q2: 159,855 shares; 2018Q3: 124,700 shares; 2018Q4: 63,400 shares; 2019Q1: 47,500 shares 47,500$7.43M0.13%-15,900Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,037,300 shares; 2018Q1: 1,037,600 shares; 2018Q2: 1,098,200 shares; 2018Q3: 1,007,900 shares; 2018Q4: 565,800 shares; 2019Q1: 582,900 shares 582,900$7.37M0.13%+17,100Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,680 shares; 2018Q1: 17,680 shares; 2018Q2: 951 shares; 2018Q3: not reported; 2018Q4: 165,700 shares; 2019Q1: 176,600 shares 176,600$7.3M0.13%+10,900Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 330,900 shares; 2018Q1: 629,100 shares; 2018Q2: 646,000 shares; 2018Q3: 827,600 shares; 2018Q4: 360,000 shares; 2019Q1: 261,400 shares 261,400$7.25M0.13%-98,600Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 362,100 shares; 2018Q1: 608,045 shares; 2018Q2: 643,645 shares; 2018Q3: 345,745 shares; 2018Q4: 323,300 shares; 2019Q1: 408,600 shares 408,600$7.25M0.13%+85,300Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 193,900 shares; 2018Q3: 220,800 shares; 2018Q4: 224,600 shares; 2019Q1: 221,400 shares 221,400$7.2M0.13%-3,200Timeline
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 262,500 shares; 2018Q1: 345,500 shares; 2018Q2: 431,400 shares; 2018Q3: 438,400 shares; 2018Q4: 455,400 shares; 2019Q1: 472,100 shares 472,100$7.16M0.13%+16,700
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 138,200 shares 138,200$7.09M0.12%new
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,300 shares; 2018Q1: 138,000 shares; 2018Q2: 142,700 shares; 2018Q3: 91,200 shares; 2018Q4: 115,200 shares; 2019Q1: 211,900 shares 211,900$7.02M0.12%+96,700Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,000 shares; 2018Q1: 137,500 shares; 2018Q2: 155,200 shares; 2018Q3: 107,100 shares; 2018Q4: 129,200 shares; 2019Q1: 132,900 shares 132,900$6.96M0.12%+3,700Timeline
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 575,700 shares; 2018Q4: 619,800 shares; 2019Q1: 634,400 shares 634,400$6.91M0.12%+14,600
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,500 shares; 2018Q1: 240,000 shares; 2018Q2: 259,900 shares; 2018Q3: 262,900 shares; 2018Q4: 277,050 shares; 2019Q1: 272,900 shares 272,900$6.65M0.12%-4,150Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 275,500 shares; 2018Q2: 379,900 shares; 2018Q3: 392,700 shares; 2018Q4: 408,200 shares; 2019Q1: 431,600 shares 431,600$6.64M0.12%+23,400Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 58,600 shares 58,600$6.55M0.11%newTimeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 136,600 shares; 2018Q3: 149,800 shares; 2018Q4: 158,000 shares; 2019Q1: 162,900 shares 162,900$6.53M0.11%+4,900Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 536,068 shares; 2018Q1: 535,295 shares; 2018Q2: 543,595 shares; 2018Q3: 544,125 shares; 2018Q4: 642,312 shares; 2019Q1: 120,373 shares 120,373$6.49M0.11%-521,939Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,750 shares; 2018Q1: 93,500 shares; 2018Q2: 156,500 shares; 2018Q3: 175,060 shares; 2018Q4: 148,060 shares; 2019Q1: 148,060 shares 148,060$6.45M0.11%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 245,500 shares 245,500$6.25M0.11%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 210,200 shares 210,200$6.24M0.11%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 119,700 shares; 2018Q2: 199,400 shares; 2018Q3: 202,000 shares; 2018Q4: 212,900 shares; 2019Q1: 179,600 shares 179,600$6.23M0.11%-33,300Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 144,200 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 325,400 shares; 2019Q1: 308,166 shares 308,166$6.22M0.11%-17,234Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,000 shares; 2018Q1: 42,500 shares; 2018Q2: 46,100 shares; 2018Q3: 46,400 shares; 2018Q4: 46,400 shares; 2019Q1: 39,600 shares 39,600$6.21M0.11%-6,800Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,982 shares; 2018Q1: 52,200 shares; 2018Q2: 44,700 shares; 2018Q3: 63,000 shares; 2018Q4: 63,000 shares; 2019Q1: 54,700 shares 54,700$6.11M0.11%-8,300Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 473,107 shares; 2018Q1: 428,263 shares; 2018Q2: 436,715 shares; 2018Q3: 440,200 shares; 2018Q4: 411,400 shares; 2019Q1: 423,600 shares 423,600$6.1M0.11%+12,200Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 95,000 shares 95,000$6.09M0.11%newTimeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 422,900 shares; 2018Q4: 445,100 shares; 2019Q1: 458,100 shares 458,100$6.01M0.11%+13,000
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,942 shares; 2018Q1: 2,942 shares; 2018Q2: 205 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 123,500 shares 123,500$5.98M0.1%new
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,000 shares; 2018Q4: 63,500 shares; 2019Q1: 65,500 shares 65,500$5.93M0.1%+2,000Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,500 shares; 2018Q1: 85,000 shares; 2018Q2: 90,700 shares; 2018Q3: 91,300 shares; 2018Q4: 105,700 shares; 2019Q1: 79,400 shares 79,400$5.83M0.1%-26,300Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 109,800 shares; 2018Q4: 142,500 shares; 2019Q1: 159,000 shares 159,000$5.7M0.1%+16,500Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 905,669 shares; 2018Q1: 895,457 shares; 2018Q2: 670,157 shares; 2018Q3: 670,477 shares; 2018Q4: 764,227 shares; 2019Q1: 98,657 shares 98,657$5.67M0.1%-665,570Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,068 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,159 shares; 2018Q4: 130,059 shares; 2019Q1: 31,359 shares 31,359$5.63M0.1%-98,700Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,750 shares; 2018Q1: 70,750 shares; 2018Q2: 111,850 shares; 2018Q3: 103,750 shares; 2018Q4: 102,750 shares; 2019Q1: 131,300 shares 131,300$5.49M0.1%+28,550
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 511,751 shares; 2018Q1: 559,400 shares; 2018Q2: 543,700 shares; 2018Q3: 533,400 shares; 2018Q4: 456,500 shares; 2019Q1: 128,500 shares 128,500$5.47M0.1%-328,000Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 211,000 shares; 2019Q1: 241,900 shares 241,900$5.46M0.1%+30,900Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 236,700 shares 236,700$5.34M0.09%newTimeline
AMALGAMATED BANKAMALGAMATED BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 159,800 shares; 2018Q4: 328,800 shares; 2019Q1: 339,619 shares 339,619$5.32M0.09%+10,819
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 87,800 shares 87,800$5.31M0.09%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,500 shares; 2018Q1: 131,700 shares; 2018Q2: 132,400 shares; 2018Q3: 132,400 shares; 2018Q4: 132,400 shares; 2019Q1: 144,400 shares 144,400$5.28M0.09%+12,000Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,000 shares; 2018Q1: 78,500 shares; 2018Q2: 105,900 shares; 2018Q3: 99,300 shares; 2018Q4: 104,700 shares; 2019Q1: 107,600 shares 107,600$5.26M0.09%+2,900Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 587,800 shares; 2018Q1: 641,100 shares; 2018Q2: 670,500 shares; 2018Q3: 689,100 shares; 2018Q4: 269,200 shares; 2019Q1: 277,300 shares 277,300$5.25M0.09%+8,100
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,310 shares; 2018Q1: 117,110 shares; 2018Q2: 156,010 shares; 2018Q3: 310,510 shares; 2018Q4: 106,100 shares; 2019Q1: 58,900 shares 58,900$5.21M0.09%-47,200Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,500 shares; 2018Q3: 51,100 shares; 2018Q4: 55,700 shares; 2019Q1: 53,400 shares 53,400$5.2M0.09%-2,300Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 499,800 shares; 2018Q3: 547,370 shares; 2018Q4: 569,120 shares; 2019Q1: 366,820 shares 366,820$5.19M0.09%-202,300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,939 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 132,412 shares; 2018Q4: 369,250 shares; 2019Q1: 108,050 shares 108,050$5.16M0.09%-261,200Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,150 shares; 2018Q1: 122,150 shares; 2018Q2: 126,950 shares; 2018Q3: 45,500 shares; 2018Q4: 46,250 shares; 2019Q1: 37,550 shares 37,550$5.1M0.09%-8,700Timeline
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 418,500 shares; 2018Q1: 418,000 shares; 2018Q2: 433,100 shares; 2018Q3: 438,500 shares; 2018Q4: 461,500 shares; 2019Q1: 475,800 shares 475,800$4.98M0.09%+14,300
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,400 shares 34,400$4.96M0.09%newTimeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,800 shares; 2018Q3: 48,800 shares; 2018Q4: 60,700 shares; 2019Q1: 43,500 shares 43,500$4.94M0.09%-17,200
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,000 shares; 2018Q1: 119,400 shares; 2018Q2: 125,300 shares; 2018Q3: 126,200 shares; 2018Q4: 147,800 shares; 2019Q1: 152,200 shares 152,200$4.93M0.09%+4,400Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 133,600 shares 133,600$4.91M0.09%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,700 shares; 2018Q4: 26,350 shares; 2019Q1: 26,350 shares 26,350$4.85M0.08%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,500 shares; 2018Q1: 124,000 shares; 2018Q2: 132,900 shares; 2018Q3: 120,900 shares; 2018Q4: 138,400 shares; 2019Q1: 142,800 shares 142,800$4.84M0.08%+4,400Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 124,100 shares 124,100$4.8M0.08%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 972 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91,542 shares; 2018Q4: 17,542 shares; 2019Q1: 25,542 shares 25,542$4.66M0.08%+8,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,983 shares; 2018Q1: 165,050 shares; 2018Q2: 74,250 shares; 2018Q3: 60,350 shares; 2018Q4: 60,350 shares; 2019Q1: 60,350 shares 60,350$4.63M0.08%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,200 shares; 2018Q1: 20,200 shares; 2018Q2: 20,200 shares; 2018Q3: 15,800 shares; 2018Q4: 25,800 shares; 2019Q1: 25,800 shares 25,800$4.37M0.08%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,000 shares; 2018Q1: 71,500 shares; 2018Q2: 74,300 shares; 2018Q3: 71,400 shares; 2018Q4: 75,500 shares; 2019Q1: 64,600 shares 64,600$4.35M0.08%-10,900Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 247,000 shares; 2018Q1: 251,500 shares; 2018Q2: 288,600 shares; 2018Q3: 319,400 shares; 2018Q4: 336,300 shares; 2019Q1: 346,300 shares 346,300$4.32M0.08%+10,000
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 205,000 shares; 2018Q1: 209,000 shares; 2018Q2: 262,800 shares; 2018Q3: 226,500 shares; 2018Q4: 226,500 shares; 2019Q1: 196,900 shares 196,900$4.31M0.08%-29,600Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 360,750 shares 360,750$4.28M0.07%new
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,096 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,800 shares; 2018Q4: 9,650 shares; 2019Q1: 9,650 shares 9,650$4.12M0.07%0
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,500 shares; 2018Q4: 22,500 shares; 2019Q1: 22,500 shares 22,500$4.1M0.07%0
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 228,500 shares; 2018Q1: 290,500 shares; 2018Q2: 265,000 shares; 2018Q3: 261,900 shares; 2018Q4: 346,400 shares; 2019Q1: 280,800 shares 280,800$4.05M0.07%-65,600
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 242,749 shares; 2018Q4: 136,154 shares; 2019Q1: 192,104 shares 192,104$3.95M0.07%+55,950
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 522,100 shares; 2018Q4: 640,200 shares; 2019Q1: 646,400 shares 646,400$3.9M0.07%+6,200
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,434 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares; 2018Q4: 73,950 shares; 2019Q1: 43,850 shares 43,850$3.8M0.07%-30,100Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 259,300 shares; 2018Q1: 273,600 shares; 2018Q2: 205,000 shares; 2018Q3: 209,200 shares; 2018Q4: 113,300 shares; 2019Q1: 91,600 shares 91,600$3.78M0.07%-21,700Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,600 shares; 2018Q1: 89,600 shares; 2018Q2: 249,700 shares; 2018Q3: 249,700 shares; 2018Q4: 380,300 shares; 2019Q1: 243,750 shares 243,750$3.76M0.07%-136,550Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,662,656 shares; 2018Q1: 1,746,456 shares; 2018Q2: 1,063,903 shares; 2018Q3: 1,060,200 shares; 2018Q4: 1,011,100 shares; 2019Q1: 172,000 shares 172,000$3.61M0.06%-839,100Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 167,300 shares; 2018Q1: 167,300 shares; 2018Q2: 168,000 shares; 2018Q3: 168,000 shares; 2018Q4: 187,200 shares; 2019Q1: 179,300 shares 179,300$3.48M0.06%-7,900Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 282,648 shares 282,648$3.47M0.06%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,800 shares; 2018Q4: 28,800 shares; 2019Q1: 28,800 shares 28,800$3.41M0.06%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,991 shares; 2018Q1: 66,700 shares; 2018Q2: 84,100 shares; 2018Q3: 90,100 shares; 2018Q4: 44,700 shares; 2019Q1: 44,700 shares 44,700$3.39M0.06%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,700 shares; 2018Q4: 17,700 shares; 2019Q1: 17,700 shares 17,700$3.38M0.06%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,800 shares; 2018Q1: 100,350 shares; 2018Q2: 138,050 shares; 2018Q3: 100,250 shares; 2018Q4: 53,450 shares; 2019Q1: 53,450 shares 53,450$3.35M0.06%0
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,027 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 44,000 shares 44,000$3.12M0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 573,776 shares; 2018Q4: 335,126 shares; 2019Q1: 75,176 shares 75,176$3.08M0.05%-259,950Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,274 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 124,384 shares; 2018Q4: 64,000 shares; 2019Q1: 52,000 shares 52,000$3.01M0.05%-12,000Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 113,300 shares; 2018Q1: 77,600 shares; 2018Q2: 78,000 shares; 2018Q3: 78,000 shares; 2018Q4: 89,200 shares; 2019Q1: 89,200 shares 89,200$2.83M0.05%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,300 shares 36,300$2.76M0.05%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 218,324 shares; 2018Q1: 343,450 shares; 2018Q2: 417,750 shares; 2018Q3: 422,600 shares; 2018Q4: 324,650 shares; 2019Q1: 56,925 shares 56,925$2.59M0.05%-267,725
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,143 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,000 shares; 2018Q4: not reported; 2019Q1: 103,000 shares 103,000$2.53M0.04%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 308,102 shares; 2018Q1: 300,328 shares; 2018Q2: 269,868 shares; 2018Q3: 270,088 shares; 2018Q4: 53,680 shares; 2019Q1: 30,930 shares 30,930$2.52M0.04%-22,750Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 471,635 shares; 2018Q1: 588,935 shares; 2018Q2: 552,835 shares; 2018Q3: 484,235 shares; 2018Q4: 251,900 shares; 2019Q1: 53,500 shares 53,500$2.42M0.04%-198,400
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares; 2018Q4: 17,500 shares; 2019Q1: 13,500 shares 13,500$2.28M0.04%-4,000
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares 8,000$2.16M0.04%0Timeline
EMERA INCEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,000 shares 55,000$2.06M0.04%new
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,441 shares; 2018Q4: 35,500 shares; 2019Q1: 14,500 shares 14,500$1.61M0.03%-21,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 576 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,500 shares; 2018Q4: 20,500 shares; 2019Q1: 8,500 shares 8,500$1.29M0.02%-12,000
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 981,095 shares; 2018Q1: 981,195 shares; 2018Q2: 367,165 shares; 2018Q3: 131,165 shares; 2018Q4: 93,488 shares; 2019Q1: 60,588 shares 60,588$1.25M0.02%-32,900
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,500 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares 3,500$1.09M0.02%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 67,500 shares 67,500$777K0.01%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD278,850$11.7Mshares
AOSSMITH A O CORP239,650$10.2Mshares
IPINTERNATIONAL PAPER CO234,300$9.46Mshares
WESTROCK COWESTROCK CO250,190$9.45Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC123,250$8.88Mshares
ALLERGAN PLCALLERGAN PLC61,900$8.27Mshares
BDCBELDEN INC196,200$8.2Mshares
BIIBBIOGEN INC27,000$8.12Mshares
MANMANPOWERGROUP INC WIS123,700$8.02Mshares
FI - Tax Exempt Opportuniti…FI - Tax Exempt Opportunities469,344$7.5Mshares
GREEN BANCORP INCGREEN BANCORP INC422,300$7.24Mshares
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla192,300$6.46Mshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP51,600$6.27Mshares
GCOGENESCO INC124,900$5.53Mshares
GUARANTY BANCORPGUARANTY BANCORP231,900$4.81Mshares
VECTREN CORPVECTREN CORP61,900$4.46Mshares
WDCWESTERN DIGITAL CORP114,700$4.24Mshares
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC550,900$3.99Mshares
OXYOCCIDENTAL PETE CORP64,650$3.97Mshares
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO331,800$3.82Mshares
FI Tax Exempt Income - I sh…FI Tax Exempt Income - I share415,469$3.77Mshares
KHCKRAFT HEINZ CO59,132$2.54Mshares
EAELECTRONIC ARTS INC30,000$2.37Mshares
PSXPHILLIPS 6625,250$2.17Mshares
ICEINTERCONTINENTAL EXCHANGE IN27,080$2.04Mshares
TMETENCENT MUSIC ENTMT GROUP43$1Kshares

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 0001104659-19-029599 base2019-05-15acceptance time not in the bulk data set