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FNY Managed Accounts LLC

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13F filer, CIK 1408324, NEW YORK, NY

FNY Managed Accounts LLC reported $109,365,000 across 744 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-23. Its ten largest share positions make up 70.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001408324-18-000001

Period
2017-12-31
Reported value
$109M
Holdings
744
Top 10 weight
70.12%
New
413
Sold out
326

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDnew+117,750$14.6M
NXPInew+111,028$13M
AETNA INC NEWnew+63,500$11.5M
ALTABA INCnew+117,750$8.22M
GENERAL ELEC COnew+392,004$6.84M

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
NXHreduced-119,948-$6.92M
THOMSON REUTERS CORPexited-55,200-$2.53M
CBS CORP NEWexited-35,020-$2.03M
NKEexited-36,000-$1.87M
HLFexited-26,768-$1.81M

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

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001408324-18-000001, largest first. % of portfolio is the value over $105,732,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 117,750 shares 117,750$14.6M13.85%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 38,405 shares; 2016Q4: not reported; 2017Q1: 563 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 111,028 shares 111,028$13M12.3%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 42 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,500 shares 63,500$11.5M10.83%new
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 117,750 shares 117,750$8.22M7.78%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,029 shares; 2017Q2: 5,025 shares; 2017Q3: not reported; 2017Q4: 392,004 shares 392,004$6.84M6.47%new
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 466,794 shares 466,794$5.04M4.77%new
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 37,944 shares 37,944$4.64M4.39%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 17,320 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 180,550 shares 180,550$3.59M3.4%new
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,910 shares 21,910$3.39M3.21%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,500 shares; 2016Q4: not reported; 2017Q1: 2,750 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 51,932 shares 51,932$3.32M3.14%newTimeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 67,800 shares 67,800$2.73M2.59%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,200 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 39,237 shares 39,237$2.63M2.49%new
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,274 shares 27,274$2.59M2.45%newTimeline
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,344 shares 38,344$2.47M2.33%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 62,800 shares 62,800$2.15M2.03%new
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 142,250 shares 142,250$1.51M1.43%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,914 shares 3,914$1.31M1.24%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,700 shares 15,700$1.12M1.06%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 106 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,037 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,850 shares 7,850$644K0.61%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 103 shares; 2017Q2: 55 shares; 2017Q3: not reported; 2017Q4: 4,400 shares 4,400$469K0.44%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 203 shares; 2017Q2: 198 shares; 2017Q3: not reported; 2017Q4: 7,479 shares 7,479$458K0.43%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,212 shares 4,212$441K0.42%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,200 shares; 2017Q4: 13,366 shares 13,366$413K0.39%-41,834Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 811 shares; 2016Q3: 3,750 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,854 shares 7,854$388K0.37%newTimeline
LINDE AG-SPONSORED ADRLINDE AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,160 shares 17,160$371K0.35%new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,702 shares 7,702$367K0.35%new
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,400 shares 31,400$363K0.34%new
PRUDENTIAL FIN 5.75%52PRUDENTIAL FIN 5.75%52Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,012 shares 14,012$353K0.33%new
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26 shares; 2017Q2: not reported; 2017Q3: 16,136 shares; 2017Q4: 5,000 shares 5,000$349K0.33%-11,136Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,092 shares; 2017Q4: 6,500 shares 6,500$342K0.32%-9,592
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 84 shares; 2017Q2: 800 shares; 2017Q3: 11,720 shares; 2017Q4: 1,925 shares 1,925$325K0.31%-9,795Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,000 shares 4,000$323K0.31%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,000 shares 6,000$316K0.3%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,997 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,492 shares 8,492$294K0.28%newTimeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,400 shares 3,400$290K0.27%new
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,250 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,500 shares 3,500$248K0.23%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 99 shares; 2017Q3: not reported; 2017Q4: 1,500 shares 1,500$239K0.23%new
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares 1,000$217K0.21%new
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,300 shares 4,300$198K0.19%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 550 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 750 shares 750$190K0.18%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,588 shares; 2017Q4: 3,500 shares 3,500$181K0.17%-19,088Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares 10,000$181K0.17%new
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,416 shares 29,416$174K0.16%new
CHIMERA INVT CORP PFD SER ACHIMERA INVT CORP PFD SER AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,405 shares 6,405$165K0.16%new
TYPRTRI CONTINENTAL PREFERREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,175 shares 3,175$160K0.15%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,800 shares; 2017Q4: 3,000 shares 3,000$151K0.14%-17,800Timeline
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares 10,000$150K0.14%new
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 992 shares 992$149K0.14%newTimeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,000 shares; 2016Q3: 55,800 shares; 2016Q4: 3,250 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 219,600 shares; 2017Q4: 75,500 shares 75,500$148K0.14%-144,100
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,080 shares; 2017Q4: 10,920 shares 10,920$145K0.14%-2,160Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares 1,000$131K0.12%new
American Finl Group Inc Ohi…American Finl Group Inc Ohio 6 Su…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,850 shares 4,850$127K0.12%new
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 3,048 shares; 2016Q3: 5,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,500 shares 1,500$126K0.12%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,536 shares 2,536$125K0.12%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,424 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,100 shares 11,100$125K0.12%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50 shares; 2017Q2: not reported; 2017Q3: 396 shares; 2017Q4: 103 shares 103$120K0.11%-293Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,500 shares 1,500$100K0.09%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,064 shares; 2017Q4: 1,016 shares 1,016$92K0.09%-3,048
MAIDEN HOLD 6.700 NON CUM S…MAIDEN HOLD 6.700 NON CUM SRS D P…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,400 shares 4,400$92K0.09%new
KELLY SVCS INCKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,872 shares; 2017Q4: 2,849 shares 2,849$78K0.07%-5,023
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 150 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares 500$77K0.07%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 184 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 400 shares 400$74K0.07%newTimeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,275 shares 5,275$74K0.07%new
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,292 shares 1,292$71K0.07%newTimeline
SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,000 shares 6,000$71K0.07%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,148 shares; 2017Q2: not reported; 2017Q3: 148 shares; 2017Q4: 457 shares 457$70K0.07%+309Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,700 shares 2,700$65K0.06%new
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,887 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares 1,000$63K0.06%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,311 shares 1,311$63K0.06%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 5,250 shares; 2016Q3: 15,000 shares; 2016Q4: not reported; 2017Q1: 110 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,000 shares 2,000$61K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,500 shares; 2016Q4: not reported; 2017Q1: 260 shares; 2017Q2: not reported; 2017Q3: 32 shares; 2017Q4: 467 shares 467$56K0.05%+435Timeline
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40 shares 40$56K0.05%new
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,200 shares; 2017Q4: 833 shares 833$54K0.05%-367Timeline
SENECA FOODS CORP NEWSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,844 shares; 2017Q4: 1,600 shares 1,600$54K0.05%-5,244
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 300 shares 300$54K0.05%new
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,055 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,953 shares 1,953$53K0.05%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 800 shares 800$53K0.05%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,500 shares 2,500$53K0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 72 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 404 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50 shares 50$52K0.05%newTimeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 400 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,500 shares 1,500$51K0.05%new
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,600 shares 1,600$50K0.05%newTimeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares 1,000$50K0.05%new
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 300 shares 300$45K0.04%newTimeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 612 shares; 2017Q4: 1,086 shares 1,086$44K0.04%+474
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,000 shares; 2017Q3: not reported; 2017Q4: 1,185 shares 1,185$40K0.04%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,549 shares 1,549$39K0.04%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,409 shares 1,409$39K0.04%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 532 shares 532$38K0.04%newTimeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 700 shares 700$37K0.03%new
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,200 shares 2,200$34K0.03%newTimeline
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,361 shares 6,361$34K0.03%new
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 110 shares; 2017Q2: 388 shares; 2017Q3: not reported; 2017Q4: 798 shares 798$33K0.03%new
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 300 shares; 2017Q2: not reported; 2017Q3: 268 shares; 2017Q4: 422 shares 422$32K0.03%+154Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48 shares; 2017Q4: 239 shares 239$32K0.03%+191Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 250 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 520 shares 520$32K0.03%new
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 501 shares 501$30K0.03%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 282 shares 282$30K0.03%newTimeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 900 shares; 2017Q4: 3,000 shares 3,000$30K0.03%+2,100
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares 1,000$29K0.03%new
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,000 shares 3,000$28K0.03%newTimeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,800 shares 2,800$27K0.03%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,750 shares; 2016Q4: not reported; 2017Q1: 435 shares; 2017Q2: not reported; 2017Q3: 344 shares; 2017Q4: 337 shares 337$26K0.02%-7Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,500 shares 1,500$26K0.02%new
SCE TR V FXD/FLTG RATE TR P…SCE TR V FXD/FLTG RATE TR PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares 1,000$26K0.02%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 300 shares 300$25K0.02%newTimeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 300 shares 300$25K0.02%newTimeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 258 shares 258$25K0.02%new
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,183 shares 1,183$24K0.02%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,000 shares; 2016Q3: 68,990 shares; 2016Q4: not reported; 2017Q1: 7,900 shares; 2017Q2: 4,407 shares; 2017Q3: 1,024 shares; 2017Q4: 503 shares 503$23K0.02%-521Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 457 shares 457$23K0.02%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,430 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 402 shares 402$23K0.02%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80 shares; 2017Q4: 128 shares 128$23K0.02%+48
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,957 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 116 shares 116$23K0.02%new
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 432 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 949 shares 949$23K0.02%new
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,400 shares; 2017Q4: 310 shares 310$22K0.02%-16,090Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 900 shares; 2016Q4: not reported; 2017Q1: 300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 889 shares 889$22K0.02%newTimeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,000 shares 6,000$21K0.02%new
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 160 shares; 2017Q4: 500 shares 500$21K0.02%+340
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,200 shares; 2016Q3: 2,500 shares; 2016Q4: not reported; 2017Q1: 270 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 482 shares 482$20K0.02%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 533 shares 533$20K0.02%newTimeline
US BANCORP 5.15% PFD SERIES…US BANCORP 5.15% PFD SERIES HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 800 shares 800$20K0.02%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 603 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 127 shares 127$19K0.02%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 16,000 shares; 2016Q3: 97,822 shares; 2016Q4: not reported; 2017Q1: 865 shares; 2017Q2: 5,000 shares; 2017Q3: 28,620 shares; 2017Q4: 481 shares 481$19K0.02%-28,139Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,751 shares; 2017Q2: 1,887 shares; 2017Q3: 928 shares; 2017Q4: 633 shares 633$19K0.02%-295Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 134 shares 134$19K0.02%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 334 shares 334$19K0.02%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 184 shares; 2017Q3: not reported; 2017Q4: 132 shares 132$19K0.02%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 373 shares 373$19K0.02%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 498 shares 498$19K0.02%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 599 shares 599$19K0.02%newTimeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 272 shares 272$19K0.02%new
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,028 shares; 2017Q4: 207 shares 207$19K0.02%-821
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,176 shares; 2017Q4: 391 shares 391$19K0.02%-785Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 6,850 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,412 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 400 shares 400$19K0.02%new
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 932 shares 932$19K0.02%new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 647 shares 647$19K0.02%new
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 620 shares; 2017Q4: 562 shares 562$19K0.02%-58Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 531 shares 531$19K0.02%new
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 240 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,268 shares 2,268$19K0.02%new
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 590 shares 590$19K0.02%new
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 909 shares 909$19K0.02%new
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 800 shares 800$16K0.02%new
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,324 shares 1,324$16K0.02%newTimeline
PPLUS TR RPPLUS TR RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 795 shares 795$16K0.02%new
CADUS CORP COMCADUS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,220 shares 11,220$16K0.02%new
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,608 shares; 2017Q4: 209 shares 209$15K0.01%-2,399Timeline
WEBSTER FINL CORP WAWEBSTER FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 600 shares 600$15K0.01%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares 100$14K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,460 shares; 2017Q4: 365 shares 365$14K0.01%-1,095Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 763 shares 763$14K0.01%new
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: not reported; 2017Q4: 481 shares 481$13K0.01%new
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 92 shares; 2017Q4: 157 shares 157$12K0.01%+65Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 7,673 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 324 shares; 2017Q4: 613 shares 613$12K0.01%+289Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 488 shares; 2017Q4: 281 shares 281$12K0.01%-207Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares 100$12K0.01%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 240 shares; 2017Q4: 83 shares 83$12K0.01%-157
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 644 shares; 2017Q4: 161 shares 161$12K0.01%-483
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,000 shares; 2017Q4: 276 shares 276$12K0.01%-19,724
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 918 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 444 shares; 2017Q4: 111 shares 111$11K0.01%-333Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,000 shares; 2017Q2: not reported; 2017Q3: 2,208 shares; 2017Q4: 552 shares 552$11K0.01%-1,656Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,512 shares; 2017Q3: 448 shares; 2017Q4: 794 shares 794$11K0.01%+346Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 252 shares; 2017Q4: 63 shares 63$11K0.01%-189Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 101 shares 101$11K0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 7,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,728 shares; 2017Q4: 432 shares 432$11K0.01%-1,296Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,540 shares; 2017Q4: 1,614 shares 1,614$11K0.01%-2,926Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 440 shares; 2017Q4: 202 shares 202$11K0.01%-238Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,048 shares; 2017Q4: 262 shares 262$11K0.01%-786Timeline
CBTX INCCBTX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 390 shares 390$11K0.01%new
ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,000 shares 2,000$11K0.01%new
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 548 shares; 2017Q4: 412 shares 412$10K0.01%-136Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 668 shares; 2017Q4: 167 shares 167$10K0.01%-501Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 80 shares; 2017Q2: not reported; 2017Q3: 248 shares; 2017Q4: 62 shares 62$10K0.01%-186Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 953 shares; 2017Q2: not reported; 2017Q3: 1,076 shares; 2017Q4: 269 shares 269$10K0.01%-807Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8 shares; 2017Q4: 3 shares 3$10K0.01%-5Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,000 shares; 2016Q4: not reported; 2017Q1: 1,552 shares; 2017Q2: not reported; 2017Q3: 1,132 shares; 2017Q4: 283 shares 283$10K0.01%-849Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: not reported; 2017Q3: 300 shares; 2017Q4: 194 shares 194$10K0.01%-106Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,928 shares; 2017Q4: 482 shares 482$10K0.01%-1,446Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 236 shares; 2017Q4: 201 shares 201$10K0.01%-35Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,922 shares; 2017Q2: not reported; 2017Q3: 180 shares; 2017Q4: 370 shares 370$10K0.01%+190Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 684 shares; 2017Q4: 171 shares 171$10K0.01%-513Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: not reported; 2017Q4: 122 shares 122$10K0.01%new
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 195 shares 195$10K0.01%new
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 84 shares 84$10K0.01%newTimeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: 4,000 shares; 2017Q4: 335 shares 335$10K0.01%-3,665
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 760 shares; 2017Q4: 274 shares 274$10K0.01%-486
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 93,750 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 326 shares 326$9K0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 3,750 shares; 2016Q3: 5,625 shares; 2016Q4: not reported; 2017Q1: 300 shares; 2017Q2: 273 shares; 2017Q3: 400 shares; 2017Q4: 87 shares 87$9K0.01%-313Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 278 shares; 2017Q2: 754 shares; 2017Q3: 640 shares; 2017Q4: 160 shares 160$9K0.01%-480Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 110 shares; 2017Q2: not reported; 2017Q3: 692 shares; 2017Q4: 173 shares 173$9K0.01%-519Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50 shares 50$9K0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 672 shares; 2017Q4: 168 shares 168$9K0.01%-504Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32 shares; 2017Q4: 56 shares 56$9K0.01%+24Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 720 shares; 2017Q2: not reported; 2017Q3: 124 shares; 2017Q4: 199 shares 199$9K0.01%+75Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 604 shares; 2017Q4: 144 shares 144$9K0.01%-460Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 528 shares; 2017Q4: 132 shares 132$9K0.01%-396Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 268 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52 shares 52$9K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,988 shares; 2017Q4: 497 shares 497$9K0.01%-1,491Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 400 shares; 2017Q3: 560 shares; 2017Q4: 140 shares 140$9K0.01%-420Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 284 shares; 2017Q4: 219 shares 219$9K0.01%-65Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 656 shares; 2017Q4: 164 shares 164$9K0.01%-492Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 448 shares; 2017Q4: 126 shares 126$9K0.01%-322Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 976 shares; 2017Q4: 244 shares 244$9K0.01%-732
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,592 shares; 2017Q4: 398 shares 398$9K0.01%-1,194
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 248 shares; 2017Q4: 436 shares 436$9K0.01%+188
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 376 shares 376$9K0.01%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 592 shares; 2017Q4: 148 shares 148$8K0.01%-444Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 11,250 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,800 shares; 2017Q2: not reported; 2017Q3: 224 shares; 2017Q4: 238 shares 238$8K0.01%+14Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,220 shares; 2017Q4: 305 shares 305$8K0.01%-915Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 476 shares; 2017Q4: 119 shares 119$8K0.01%-357Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 520 shares; 2017Q4: 210 shares 210$8K0.01%-310Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 102 shares 102$8K0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,800 shares; 2017Q2: 7,188 shares; 2017Q3: not reported; 2017Q4: 454 shares 454$8K0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 104 shares; 2017Q4: 213 shares 213$8K0.01%+109Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 878 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77 shares 77$8K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,800 shares; 2016Q3: 5,000 shares; 2016Q4: not reported; 2017Q1: 390 shares; 2017Q2: not reported; 2017Q3: 396 shares; 2017Q4: 99 shares 99$8K0.01%-297Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 608 shares 608$8K0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 467 shares; 2017Q2: not reported; 2017Q3: 136 shares; 2017Q4: 111 shares 111$8K0.01%-25Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,040 shares; 2017Q4: 510 shares 510$8K0.01%-1,530Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,256 shares; 2017Q4: 314 shares 314$8K0.01%-942
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 172 shares; 2017Q4: 261 shares 261$8K0.01%+89
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 465 shares; 2017Q2: 532 shares; 2017Q3: 456 shares; 2017Q4: 114 shares 114$8K0.01%-342
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 904 shares; 2017Q4: 226 shares 226$8K0.01%-678
ONCOSEC MED INCONCOSEC MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,000 shares 5,000$8K0.01%new
GENERAL COMMUNICATION ORDGENERAL COMMUNICATION ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 880 shares; 2017Q4: 220 shares 220$8K0.01%-660
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 396 shares; 2017Q4: 99 shares 99$7K0.01%-297Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,305 shares; 2017Q1: 10,339 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 571 shares 571$7K0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 4,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 720 shares; 2017Q4: 180 shares 180$7K0.01%-540Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 119 shares 119$7K0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42 shares 42$7K0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 312 shares; 2017Q2: not reported; 2017Q3: 164 shares; 2017Q4: 211 shares 211$7K0.01%+47Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,196 shares; 2017Q4: 549 shares 549$7K0.01%-1,647Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 132 shares 132$7K0.01%+32Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: not reported; 2017Q3: 648 shares; 2017Q4: 162 shares 162$7K0.01%-486Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 161 shares 161$7K0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 419 shares 419$7K0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 67 shares 67$7K0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 232 shares 232$7K0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96 shares; 2017Q4: 142 shares 142$7K0.01%+46Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 980 shares; 2017Q4: 245 shares 245$7K0.01%-735Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,060 shares; 2017Q2: not reported; 2017Q3: 4,756 shares; 2017Q4: 1,189 shares 1,189$7K0.01%-3,567
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 544 shares; 2017Q4: 245 shares 245$7K0.01%-299
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,716 shares; 2017Q4: 748 shares 748$7K0.01%-4,968
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares 100$6K0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 520 shares; 2017Q2: not reported; 2017Q3: 792 shares; 2017Q4: 198 shares 198$6K0.01%-594Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,710 shares; 2016Q4: not reported; 2017Q1: 2,178 shares; 2017Q2: 220 shares; 2017Q3: 468 shares; 2017Q4: 117 shares 117$6K0.01%-351Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175 shares; 2017Q2: 135 shares; 2017Q3: 272 shares; 2017Q4: 68 shares 68$6K0.01%-204Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 50 shares 50$6K0.01%-150Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 596 shares; 2017Q4: 69 shares 69$6K0.01%-527Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 332 shares; 2017Q4: 83 shares 83$6K0.01%-249Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 396 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 444 shares 444$6K0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 11,000 shares; 2016Q4: not reported; 2017Q1: 880 shares; 2017Q2: not reported; 2017Q3: 1,224 shares; 2017Q4: 306 shares 306$6K0.01%-918Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 600 shares 600$6K0.01%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 120 shares; 2017Q2: not reported; 2017Q3: 368 shares; 2017Q4: 92 shares 92$6K0.01%-276
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14 shares; 2017Q3: not reported; 2017Q4: 287 shares 287$6K0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 110 shares; 2017Q2: not reported; 2017Q3: 260 shares; 2017Q4: 65 shares 65$6K0.01%-195Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 130 shares; 2017Q2: not reported; 2017Q3: 144 shares; 2017Q4: 36 shares 36$6K0.01%-108
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 324 shares; 2017Q4: 81 shares 81$6K0.01%-243Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 304 shares; 2017Q4: 76 shares 76$6K0.01%-228Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 700 shares 700$6K0.01%newTimeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55 shares 55$6K0.01%new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 332 shares; 2017Q4: 334 shares 334$6K0.01%+2
AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 700 shares 700$6K0.01%new
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 904 shares 904$6K0.01%new
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 316 shares; 2017Q4: 38 shares 38$5K<0.01%-278Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 288 shares; 2017Q2: 1,843 shares; 2017Q3: 33,016 shares; 2017Q4: 105 shares 105$5K<0.01%-32,911Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 150 shares; 2017Q2: 2,572 shares; 2017Q3: not reported; 2017Q4: 58 shares 58$5K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 975 shares; 2016Q4: not reported; 2017Q1: 600 shares; 2017Q2: not reported; 2017Q3: 136 shares; 2017Q4: 34 shares 34$5K<0.01%-102Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 388 shares; 2017Q4: 97 shares 97$5K<0.01%-291Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 660 shares; 2017Q4: 165 shares 165$5K<0.01%-495Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 768 shares; 2017Q4: 86 shares 86$5K<0.01%-682Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 520 shares; 2017Q4: 130 shares 130$5K<0.01%-390Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 368 shares; 2017Q4: 92 shares 92$5K<0.01%-276Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 292 shares; 2017Q4: 34 shares 34$5K<0.01%-258Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 536 shares; 2017Q4: 134 shares 134$5K<0.01%-402Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 148 shares; 2017Q4: 37 shares 37$5K<0.01%-111Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 386 shares 386$5K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 228 shares; 2017Q4: 57 shares 57$5K<0.01%-171Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 556 shares; 2017Q4: 139 shares 139$5K<0.01%-417Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 88 shares; 2017Q4: 114 shares 114$5K<0.01%+26Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 143 shares; 2017Q2: 125 shares; 2017Q3: 200 shares; 2017Q4: 50 shares 50$5K<0.01%-150Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,065 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 357 shares 357$5K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 592 shares; 2017Q4: 148 shares 148$5K<0.01%-444Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 72 shares; 2017Q4: 43 shares 43$5K<0.01%-29Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,500 shares; 2016Q3: 3,000 shares; 2016Q4: not reported; 2017Q1: 1,814 shares; 2017Q2: not reported; 2017Q3: 308 shares; 2017Q4: 77 shares 77$5K<0.01%-231
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 248 shares; 2017Q4: 206 shares 206$5K<0.01%-42Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,308 shares; 2017Q4: 327 shares 327$5K<0.01%-981Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 572 shares; 2017Q4: 143 shares 143$5K<0.01%-429Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 74 shares 74$5K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 968 shares; 2017Q4: 242 shares 242$5K<0.01%-726Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 316 shares; 2017Q4: 79 shares 79$5K<0.01%-237Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40 shares; 2017Q4: 10 shares 10$5K<0.01%-30
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 64 shares 64$5K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 572 shares; 2017Q4: 143 shares 143$5K<0.01%-429Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,600 shares; 2016Q3: 2,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 300 shares; 2017Q4: 90 shares 90$5K<0.01%-210
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 139 shares; 2017Q2: not reported; 2017Q3: 384 shares; 2017Q4: 437 shares 437$5K<0.01%+53
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,216 shares; 2017Q4: 304 shares 304$5K<0.01%-912
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 531 shares 531$5K<0.01%new
KIMBALL INTL INCKIMBALL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,152 shares; 2017Q4: 288 shares 288$5K<0.01%-864
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 205 shares 205$5K<0.01%new
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 168 shares; 2017Q4: 42 shares 42$4K<0.01%-126Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 600 shares; 2017Q2: not reported; 2017Q3: 1,188 shares; 2017Q4: 129 shares 129$4K<0.01%-1,059Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 213 shares; 2017Q2: not reported; 2017Q3: 188 shares; 2017Q4: 47 shares 47$4K<0.01%-141Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 37,736 shares; 2017Q4: 98 shares 98$4K<0.01%-37,638Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 25 shares 25$4K<0.01%-75Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 328 shares; 2017Q4: 36 shares 36$4K<0.01%-292Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 248 shares; 2017Q4: 62 shares 62$4K<0.01%-186Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 696 shares; 2017Q4: 174 shares 174$4K<0.01%-522Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 208 shares; 2017Q4: 52 shares 52$4K<0.01%-156Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 160 shares; 2017Q2: not reported; 2017Q3: 112 shares; 2017Q4: 28 shares 28$4K<0.01%-84Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: not reported; 2017Q3: 520 shares; 2017Q4: 130 shares 130$4K<0.01%-390Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,809 shares; 2017Q2: not reported; 2017Q3: 292 shares; 2017Q4: 73 shares 73$4K<0.01%-219Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 256 shares; 2017Q4: 64 shares 64$4K<0.01%-192Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 84 shares 84$4K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares; 2017Q4: 125 shares 125$4K<0.01%-375Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares 500$4K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 115 shares 115$4K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 347 shares; 2017Q2: not reported; 2017Q3: 292 shares; 2017Q4: 73 shares 73$4K<0.01%-219Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 824 shares; 2017Q4: 109 shares 109$4K<0.01%-715Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 484 shares; 2017Q4: 121 shares 121$4K<0.01%-363Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 70 shares; 2017Q2: not reported; 2017Q3: 348 shares; 2017Q4: 87 shares 87$4K<0.01%-261
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 360 shares; 2017Q4: 90 shares 90$4K<0.01%-270Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 224 shares; 2017Q4: 56 shares 56$4K<0.01%-168
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 416 shares; 2017Q4: 104 shares 104$4K<0.01%-312Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 608 shares; 2017Q4: 152 shares 152$4K<0.01%-456
CAPELLA EDUCATION COCAPELLA EDUCATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares; 2017Q4: 64 shares 64$4K<0.01%+4
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 308 shares; 2017Q4: 77 shares 77$4K<0.01%-231
PUBLIC STORAGE SER WPUBLIC STORAGE SER WQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200 shares 200$4K<0.01%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 87 shares 87$4K<0.01%new
BLUEGREEN VACATIONS CORPBLUEGREEN VACATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 250 shares 250$4K<0.01%new
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 300 shares; 2017Q2: 90 shares; 2017Q3: 224 shares; 2017Q4: 56 shares 56$3K<0.01%-168Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,300 shares; 2016Q4: not reported; 2017Q1: 490 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 23 shares 23$3K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31 shares 31$3K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 76 shares 76$3K<0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 295 shares; 2017Q2: 316 shares; 2017Q3: 132 shares; 2017Q4: 33 shares 33$3K<0.01%-99Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 96 shares 96$3K<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 118 shares 118$3K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,352 shares; 2017Q2: 180 shares; 2017Q3: not reported; 2017Q4: 65 shares 65$3K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31 shares 31$3K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 232 shares; 2017Q4: 58 shares 58$3K<0.01%-174Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 172 shares; 2017Q4: 43 shares 43$3K<0.01%-129Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28 shares; 2017Q4: 16 shares 16$3K<0.01%-12Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 34 shares 34$3K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 621 shares; 2017Q2: 453 shares; 2017Q3: not reported; 2017Q4: 81 shares 81$3K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15 shares 15$3K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63 shares 63$3K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 164 shares 164$3K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 204 shares 204$3K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,600 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49 shares 49$3K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 107 shares 107$3K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 216 shares 216$3K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 58 shares 58$3K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35 shares 35$3K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48 shares 48$3K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: 236 shares; 2017Q4: 59 shares 59$3K<0.01%-177Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: not reported; 2017Q3: 124 shares; 2017Q4: 60 shares 60$3K<0.01%-64Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 305 shares; 2017Q2: not reported; 2017Q3: 212 shares; 2017Q4: 53 shares 53$3K<0.01%-159Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,000 shares; 2016Q3: 750 shares; 2016Q4: not reported; 2017Q1: 130 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30 shares 30$3K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 45 shares 45$3K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 53 shares 53$3K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35 shares 35$3K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,000 shares; 2016Q4: not reported; 2017Q1: 13,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 95 shares 95$3K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77 shares 77$3K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 75 shares 75$3K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 142 shares 142$3K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 86 shares 86$3K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 192 shares 192$3K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 210 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 23 shares 23$3K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33 shares 33$3K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28 shares 28$3K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55 shares 55$3K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 43 shares 43$3K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 117 shares 117$3K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 118 shares 118$3K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 136 shares; 2017Q4: 34 shares 34$3K<0.01%-102Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 3,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 145 shares 145$3K<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33 shares 33$3K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 67 shares 67$3K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,100 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 164 shares 164$3K<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10 shares 10$3K<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 484 shares; 2017Q4: 58 shares 58$3K<0.01%-426Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49 shares; 2017Q2: 73 shares; 2017Q3: not reported; 2017Q4: 14 shares 14$3K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 120,000 shares; 2017Q4: 52 shares 52$3K<0.01%-119,948Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14 shares 14$3K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 57 shares 57$3K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 284 shares 284$3K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 94 shares 94$3K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 69 shares 69$3K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 69 shares 69$3K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 71 shares 71$3K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 43 shares 43$3K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 312 shares; 2017Q4: 78 shares 78$3K<0.01%-234Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 115 shares 115$3K<0.01%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17 shares 17$3K<0.01%new
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55 shares 55$3K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,340 shares; 2017Q4: 90 shares 90$3K<0.01%-6,250Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 420 shares; 2017Q4: 48 shares 48$3K<0.01%-372Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 460 shares; 2017Q4: 66 shares 66$3K<0.01%-394
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 133 shares 133$3K<0.01%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 500 shares; 2016Q3: 30,889 shares; 2016Q4: 15,000 shares; 2017Q1: 21,000 shares; 2017Q2: 7,000 shares; 2017Q3: not reported; 2017Q4: 140 shares 140$3K<0.01%new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 109 shares 109$3K<0.01%new
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 70 shares; 2017Q3: not reported; 2017Q4: 19 shares 19$3K<0.01%new
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 270 shares; 2017Q2: 100 shares; 2017Q3: not reported; 2017Q4: 47 shares 47$3K<0.01%new
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 400 shares; 2017Q4: 204 shares 204$3K<0.01%-196
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 168 shares; 2017Q4: 35 shares 35$3K<0.01%-133
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,700 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 88 shares 88$3K<0.01%newTimeline
MINDBODY INCMINDBODY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 110 shares 110$3K<0.01%new
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 157 shares 157$3K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 312 shares 312$3K<0.01%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50 shares 50$3K<0.01%new
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 44 shares 44$3K<0.01%newTimeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 203 shares 203$3K<0.01%newTimeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 69 shares 69$3K<0.01%new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 56 shares 56$3K<0.01%new
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 99 shares 99$3K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 399 shares 399$3K<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 132 shares; 2017Q4: 33 shares 33$3K<0.01%-99Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 125 shares 125$3K<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 137 shares 137$3K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 702 shares; 2017Q2: 652 shares; 2017Q3: not reported; 2017Q4: 45 shares 45$3K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 179 shares 179$3K<0.01%newTimeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 118 shares 118$3K<0.01%new
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,548 shares; 2017Q4: 65 shares 65$3K<0.01%-4,483
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,520 shares; 2017Q4: 105 shares 105$3K<0.01%-1,415
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 227 shares 227$3K<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 188 shares; 2017Q4: 26 shares 26$3K<0.01%-162Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 102 shares 102$3K<0.01%newTimeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 156 shares 156$3K<0.01%new
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 165 shares 165$3K<0.01%new
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49 shares 49$3K<0.01%new
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 447 shares; 2017Q2: 373 shares; 2017Q3: not reported; 2017Q4: 72 shares 72$3K<0.01%new
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 131 shares 131$3K<0.01%new
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 106 shares 106$3K<0.01%new
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 655 shares 655$3K<0.01%new
INFINITY PROPERTY &amp; CAS…INFINITY PROPERTY &amp; CASUALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32 shares 32$3K<0.01%new
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 588 shares; 2017Q4: 147 shares 147$3K<0.01%-441
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,364 shares; 2017Q4: 1,091 shares 1,091$3K<0.01%-5,273
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 91 shares 91$3K<0.01%new
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 174 shares 174$3K<0.01%new
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 181 shares 181$3K<0.01%new
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 944 shares; 2017Q4: 277 shares 277$3K<0.01%-667
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 208 shares; 2017Q4: 224 shares 224$3K<0.01%+16
ORTHOFIX INTL N VORTHOFIX INTL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 61 shares 61$3K<0.01%new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 18,000 shares; 2016Q3: 4,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 572 shares; 2017Q4: 143 shares 143$3K<0.01%-429
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,799 shares; 2017Q3: not reported; 2017Q4: 481 shares 481$3K<0.01%new
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 908 shares; 2017Q4: 227 shares 227$3K<0.01%-681
INTL FCSTONE INCINTL FCSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77 shares 77$3K<0.01%new
SYSTEMAX INCSYSTEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares 100$3K<0.01%new
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 4,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 88 shares; 2017Q4: 50 shares 50$3K<0.01%-38
INTRICON CORPINTRICON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,432 shares; 2017Q4: 168 shares 168$3K<0.01%-3,264
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 73 shares 73$3K<0.01%new
APPTIO INCAPPTIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 143 shares 143$3K<0.01%new
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 110 shares 110$3K<0.01%new
CARE COM INCCARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 185 shares 185$3K<0.01%new
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 27,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,400 shares; 2017Q4: 800 shares 800$3K<0.01%-3,600
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 22,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 112 shares 112$3K<0.01%new
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 800 shares 800$3K<0.01%new
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 98 shares 98$3K<0.01%new
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 372 shares 372$3K<0.01%new
Foundation Medicine IncFoundation Medicine IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 790 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49 shares 49$3K<0.01%new
XG TECHNOLOGY INCXG TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 374 shares; 2017Q3: not reported; 2017Q4: 2,000 shares 2,000$3K<0.01%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 441 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19 shares 19$2K<0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 136 shares; 2017Q2: 113 shares; 2017Q3: 14,120 shares; 2017Q4: 21 shares 21$2K<0.01%-14,099Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 12,607 shares; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: 116 shares; 2017Q4: 29 shares 29$2K<0.01%-87Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50 shares 50$2K<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 600 shares; 2016Q3: 1,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 460 shares; 2017Q4: 29 shares 29$2K<0.01%-431Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 45 shares 45$2K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: not reported; 2017Q3: 3,672 shares; 2017Q4: 54 shares 54$2K<0.01%-3,618Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 105 shares 105$2K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 972 shares; 2017Q4: 78 shares 78$2K<0.01%-894Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 440 shares; 2017Q4: 110 shares 110$2K<0.01%-330Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,280 shares; 2017Q4: 90 shares 90$2K<0.01%-1,190Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 236 shares; 2017Q4: 59 shares 59$2K<0.01%-177Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 51 shares 51$2K<0.01%new
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 820 shares; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 50 shares 50$2K<0.01%-150
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,993 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 312 shares; 2017Q4: 78 shares 78$2K<0.01%-234
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 284 shares; 2017Q4: 71 shares 71$2K<0.01%-213Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 204 shares; 2017Q4: 51 shares 51$2K<0.01%-153Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 310 shares 310$2K<0.01%newTimeline
ATROBAstronics Class B ConvertibleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 268 shares; 2017Q4: 67 shares 67$2K<0.01%-201Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 8,100 shares; 2016Q3: 2,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 72 shares; 2017Q4: 18 shares 18$2K<0.01%-54
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 87 shares 87$2K<0.01%-113
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 81 shares 81$2K<0.01%new
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 368 shares; 2017Q4: 92 shares 92$2K<0.01%-276
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,400 shares; 2017Q4: 400 shares 400$2K<0.01%-2,000
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 108 shares 108$2K<0.01%new
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,400 shares; 2017Q4: 1,000 shares 1,000$2K<0.01%-5,400Timeline
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 588 shares; 2017Q4: 147 shares 147$2K<0.01%-441
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 156 shares 156$2K<0.01%new
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,000 shares; 2017Q4: 2,500 shares 2,500$2K<0.01%-13,500
CHINA ZENIX AUTO INTL LTDCHINA ZENIX AUTO INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,900 shares 1,900$2K<0.01%new
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: 500 shares 500$2K<0.01%-1,500
ODONATE THERAPEUTICS INCODONATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares 100$2K<0.01%new
OcugenOcugenQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,000 shares; 2017Q4: 1,301 shares 1,301$2K<0.01%-4,699
LIVEXLIVE MEDIA INCLIVEXLIVE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares 500$2K<0.01%new
Cenveo Inc (NV)Cenveo Inc (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,200 shares 3,200$2K<0.01%new
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,200 shares; 2017Q4: 500 shares 500$2K<0.01%-2,700
State Street Corp 6 percent…State Street Corp 6 percent PfdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 101 shares 101$2K<0.01%new
GH CAP ORDGH CAP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,500 shares 3,500$2K<0.01%new
HEMPTECH ORDHEMPTECH ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares 1,000$2K<0.01%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 5,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 46 shares 46$1K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 135. All 135

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,718$1.26Mnew
NXPINXP SEMICONDUCTORS N V Stockcall2,441$284K-7,543
EQTEQT CORP Stockcall3,936$224K+3,932
SMHVANECK ETF TRUST COMput1,622$158Knew
GENERAL ELEC COGENERAL ELEC CO COMcall8,626$150Knew
MONSANTO CO NEWMONSANTO CO NEW COMcall1,336$133K-3,412
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP LBT VEN COM A NEcall2,310$125Knew
AETNA INC NEWAETNA INC NEW COMcall518$93Knew
TXNTEXAS INSTRS INC COMput784$81Knew
BUNGE LTDBUNGE LTD COMcall1,218$81Knew
APTIV PLCAPTIV PLC SHScall822$69Knew
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR SPON ADR NEWcall1,862$62Knew
PRAXAIR INCPRAXAIR INC COMcall370$57Knew
NXPINXP SEMICONDUCTORS N V Stockput517$51K-2,635
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCKcall267$41Knew
WDCWESTERN DIGITAL CORP COMput451$35K-1,353
ASHASHLAND INC COMcall472$33Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Acall655$31Knew
DOWDUPONT INCDOWDUPONT INC COMcall316$22Knew
ILG INCILG INC COMcall1,568$22Knew
CATCATERPILLAR INC COMput134$21Knew
ORBITAL ATK INCORBITAL ATK INC COMcall165$21K+93
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCKput128$20Knew
BROADCOM LTDBROADCOM LTD SHSput74$19K-222
ORBITAL ATK INCORBITAL ATK INC COMput149$19K-327
BROADCOM LTDBROADCOM LTD SHScall70$17K-210
PRUPRUDENTIAL FINL INC Stockcall100$11Knew
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL Bcall97$11K-459
JNJJOHNSON & JOHNSON COMcall76$10Knew
MUMICRON TECHNOLOGY INC COMcall250$10Knew
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIEScall164$10K-492
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXput1,176$10Knew
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXcall784$10Knew
TIME WARNER INCTIME WARNER INC COM NEWcall91$8K+67
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIESput136$8K-532
PANWPALO ALTO NETWORKS INC COMcall50$7Knew
TGTTARGET CORP Stockcall100$6Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall20$5Knew
VOYAVOYA FINANCIAL INC Stockcall100$4Knew
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHScall100$4Knew
MONSANTO CO NEWMONSANTO CO NEW COMput51$4K-49
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL Bput38$4K-226
BMYBRISTOL-MYERS SQUIBB CO COMcall60$3K+40
IBBISHARES TR ISHARES BIOTECHcall30$3Knew
SYNASYNAPTICS INC Stockcall100$3Knew
CLCOLGATE PALMOLIVE CO Stockcall50$3Knew
MGMMGM RESORTS INTERNATIONAL COMcall100$3Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall80$2Knew
BED BATH & BEYOND INCBED BATH & BEYOND INC COMcall92$2Knew
BROADSOFT INCBROADSOFT INC COMput40$2Knew
PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRMput18$2Knew
GOOGLALPHABET INC COMput1$1Knew
GOOGLALPHABET INC COMcall1$1Knew
RITEAID CORPRITEAID CORP COMcall691$1K-2,133
RIOTRIOT PLATFORMS INC COMput67$1Knew
TWITTER INCTWITTER INC COMcall60$1Knew
SHIRE PLCSHIRE PLC COMMON STOCK-FOcall10$1Knew
SNYDERS LANCE INCSNYDERS LANCE INC COMput39$1Knew
PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMNput41$1Knew
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD SPONS ADRcall205$1Knew
PROSHARES TR IIPROSHARES TR II ULTA BLMBG 2017put47$1Knew
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3Xput35$1K-5
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR BULL 3Xput69$1Knew
DIREXION SHS ETF TRDIREXION SHS ETF TR OIL GAS BL 3X SHput38$1Knew
REMARK HLDGS INCREMARK HLDGS INC COMcall193$1Knew
ABTABBOTT LABORATORIES COMcall5$0new
MOALTRIA GROUP INC COMcall2$0-6
XLFSELECT SECTOR SPDR TR SHScall20$0new
XLVSELECT SECTOR SPDR TR SHScall4$0new
NKENIKE INC COMcall11$0new
RITEAID CORPRITEAID CORP COMput408$0-1,284
SRPTSAREPTA THERAPEUTICS INC COMcall10$0-110
WDCWESTERN DIGITAL CORP COMcall1$0-3
FASTFASTENAL CO Stockput4$0new
HALHALLIBURTON CO Stockcall2$0new
PEVERPURE INC Stockput26$0new
IONSIONIS PHARMACEUTICALS INC Stockcall4$0-12
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall25$0new
JDJD.COM INC ADRcall10$0new
TGTXTG THERAPEUTICS INC Stockcall10$0-6
OMEROMEROS CORP COMcall5$0new
HRTXHERON THERAPEUTICS INC COMcall10$0-18
CGBDCARLYLE SECURED LENDING INC COMput4$0new
GNWGENWORTH FINL INC COM SHScall13$0-39
RIOTRIOT PLATFORMS INC COMcall11$0new
DVAXDYNAVAX TECHNOLOGIES CORP COM NEWcall10$0new
FOLDAMICUS THERAPEUTIC COMput3$0new
FOLDAMICUS THERAPEUTIC COMcall12$0-36
ACADACADIA PHARMACEUTICALS INC COMcall3$0-21
Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INTput15$0new
YEXTYEXT INC COMcall12$0new
LXRXLEXICON PHARMACEUTICALS INC COMMON STOCKcall10$0-30
WLKPWESTLAKE CHEM PARTNERS LP COMput26$0new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMcall5$0new
MVOMV OIL TR TR UNITSput12$0new
Spectra Energy PartnersSpectra Energy Partners COMcall14$0new
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO COMput25$0new
AKORN INCAKORN INC COMput9$0-27
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCKput2$0-6
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCKcall30$0-130

Sold out in Q4 2017

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

The largest 100 of 326. All 326

SecurityShares beforeValue beforeType
KITE PHARMA INCKITE PHARMA INC3,412$2.64Mcall
THOMSON REUTERS CORPTHOMSON REUTERS CORP55,200$2.53Mshares
CBS CORP NEWCBS CORP NEW35,020$2.03Mshares
NKENIKE INC36,000$1.87Mshares
HLFHERBALIFE LTD26,768$1.81Mshares
WAGEWORKS INCWAGEWORKS INC25,600$1.55Mshares
COTIVITI HLDGS INCCOTIVITI HLDGS INC40,000$1.44Mshares
FPL GROUP CAP TR I 5.875% 3…FPL GROUP CAP TR I 5.875% 3/1556,020$1.43Mshares
SINA CORPSINA CORP12,000$1.38Mshares
AMBAAMBARELLA INC28,000$1.37Mshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC16,000$1.22Mshares
FFIVF5 INC9,688$1.17Mshares
BIDUBAIDU INC4,000$990Kshares
HEALTHSOUTH CORPHEALTHSOUTH CORP20,944$970Kshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC90,000$845Kshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC15,200$810Kshares
GIGAMON INCGIGAMON INC17,996$758Kshares
VORNADO RLTY TR $1.425 PFDVORNADO RLTY TR $1.425 PFD25,200$634Kshares
ADBEADOBE INC3,964$591Kshares
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA180,060$565Kshares
UALUNITED AIRLS HLDGS INC9,200$560Kshares
ALERE INCALERE INC10,400$530Kshares
KITE PHARMA INCKITE PHARMA INC908$523Kput
VERIVERITONE INC11,480$521Kshares
MPVBARINGS PARTN INVS31,524$454Kshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN7,200$417Kshares
NICNICOLET BANKSHARES INC7,200$414Kshares
BZUNBAOZUN INC12,404$406Kshares
CHSCPCHS INC CUM REDEMABLE PFD 8%13,200$391Kshares
STMSTMICROELECTRONICS N V20,000$388Kshares
TBTPROSHARES TR10,000$355Kshares
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR20,400$345Kshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC22,192$298Kshares
Telephone & Data 6.875% Cl …Telephone & Data 6.875% Cl 11/10,000$254Kshares
XLBSELECT SECTOR SPDR TR4,320$245Kshares
JDJD.COM INC6,000$229Kshares
BEST INCBEST INC18,400$220Kshares
TBITRUEBLUE INC9,600$215Kshares
EXPRESS INCEXPRESS INC29,824$201Kshares
AEGON NV PFDAEGON NV PFD8,000$193Kshares
FIRST INTERNET BANCORP 6 SU…FIRST INTERNET BANCORP 6 SUB NTS7,200$187Kshares
CORTCORCEPT THERAPEUTICS INC8,980$173Kshares
VERINT SYS INCVERINT SYS INC3,920$164Kshares
VRTXVERTEX PHARMACEUTICALS INC1,072$162Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR5,972$161Kshares
CARAVIS BUDGET GROUP INC4,216$160Kshares
ENOVIS CORPENOVIS CORP3,852$160Kshares
EVANS BANCORP INCEVANS BANCORP INC3,684$159Kshares
MCDMCDONALDS CORP1,012$158Kshares
XLVSELECT SECTOR SPDR TR1,920$156Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC4,800$153Kshares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN8,100$153Kshares
RANDGOLD RES LTDRANDGOLD RES LTD1,564$152Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC4,056$152Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC16,000$149Kshares
WDAYWORKDAY INC1,380$145Kshares
IGIWESTERN ASSET INVT GRADE OPP6,800$144Kshares
OREALTY INCOME CORP2,400$137Kshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP18,400$135Kshares
CNOOC LIMITEDCNOOC LIMITED960$124Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR7,680$121Kshares
FINISH LINE/THE CL AFINISH LINE/THE CL A10,000$120Kshares
SK TELECOM LTDSK TELECOM LTD4,880$119Kshares
IWMISHARES TR800$118Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,000$117Kshares
BURLBURLINGTON STORES INC1,200$114Kshares
TMTOYOTA MOTOR CORP940$112Kshares
AGNCAGNC INVT CORP4,800$104Kshares
PUBLIC STORAGEPUBLIC STORAGE4,000$104Kshares
TRIPTRIPADVISOR INC2,512$101Kshares
MFA FINANCIAL, INC. PREFERR…MFA FINANCIAL, INC. PREFERRED4,000$100Kshares
AIGAMERICAN INTL GROUP INC1,600$98Kshares
DKSDICKS SPORTING GOODS INC3,600$97Kshares
WWAYFAIR INC1,400$94Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP5,960$94Kshares
KCAP FINANCIAL 6 12 NTSKCAP FINANCIAL 6 12 NTS3,800$94Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S3,600$93Kshares
SEMSELECT MED HLDGS CORP4,692$90Kshares
BPOPOPOPULAR INC PFD CL A 6.375% SE4,000$90Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC5,200$89Kshares
IIMINVESCO VALUE MUN INCOME TR6,000$89Kshares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC36,000$88Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…1,148$88Kcall
MMACYS INC4,000$87Kshares
STWDSTARWOOD PPTY TR INC4,000$86Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC3,452$86Kshares
TDYTELEDYNE TECHNOLOGIES INC540$85Kshares
Northern Trust Ser C Prp Mt…Northern Trust Ser C Prp Mty P3,200$83Kshares
BPOPPOPULAR INC2,288$82Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC8,724$81Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN4,800$81Kshares
XLKSELECT SECTOR SPDR TR1,360$80Kshares
GPJAGEORGIA PWR CO JR SUB NT SER 23,200$80Kshares
SWXSOUTHWEST GAS HLDGS INC996$77Kshares
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD11,120$76Kshares
ALERE INCALERE INC1,540$76Kcall
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L4,256$75Kshares
SUSSEX BANCORPSUSSEX BANCORP3,200$75Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC5,852$74Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR4,000$74Kshares

How Q4 2017 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 0001408324-18-000001 base2018-01-23acceptance time not in the bulk data set