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Hutchin Hill Capital, LP

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13F filer, CIK 1482799, NEW YORK, NY

Hutchin Hill Capital, LP reported $358,540,000 across 366 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 23.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000498

Period
2017-12-31
Reported value
$359M
Holdings
366
Top 10 weight
23.24%
New
178
Sold out
526

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFnew+69,411$9.35M
SANDERSON FARMSadded+39,300$5.45M
FIRST DATA CORP NEW COM CL Aadded+317,972$5.31M
SLMnew+424,826$4.8M
HOUSnew+148,885$3.94M

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
NXPIexited-909,921-$103M
TIME WARNER INCreduced-622,843-$56.9M
BARD C R INCexited-155,484-$49.8M
LEVEL 3 COMMUNICATIONS INCexited-607,322-$32.4M
ROCKWELL COLLINS INCexited-238,168-$31.1M

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

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001085146-18-000498, largest first. % of portfolio is the value over $358,540,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 132,034 shares; 2016Q3: 209,498 shares; 2016Q4: 45,392 shares; 2017Q1: 615,989 shares; 2017Q2: 431,409 shares; 2017Q3: 182,703 shares; 2017Q4: 183,300 shares 183,300$10.4M2.91%+597Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 232,200 shares; 2017Q3: 506,619 shares; 2017Q4: 267,481 shares 267,481$9.79M2.73%-239,138Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 69,411 shares 69,411$9.35M2.61%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 240,000 shares; 2017Q2: 567,745 shares; 2017Q3: 770,100 shares; 2017Q4: 306,948 shares 306,948$8.89M2.48%-463,152Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 95,000 shares; 2017Q3: 192,000 shares; 2017Q4: 59,330 shares 59,330$8.14M2.27%-132,670Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 75,000 shares; 2017Q2: 660,000 shares; 2017Q3: 1,250,100 shares; 2017Q4: 586,033 shares 586,033$8.1M2.26%-664,067Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,889,100 shares; 2016Q2: 700,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 475,000 shares; 2017Q2: 775,000 shares; 2017Q3: 1,000,000 shares; 2017Q4: 601,952 shares 601,952$8.02M2.24%-398,048Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 49,659 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,200 shares; 2017Q1: not reported; 2017Q2: 142,700 shares; 2017Q3: 168,000 shares; 2017Q4: 149,600 shares 149,600$7.18M2%-18,400Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares; 2016Q4: not reported; 2017Q1: 126,400 shares; 2017Q2: 234,000 shares; 2017Q3: 161,900 shares; 2017Q4: 72,300 shares 72,300$6.8M1.9%-89,600Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 16,689 shares; 2016Q2: 16,689 shares; 2016Q3: 59,589 shares; 2016Q4: 268,289 shares; 2017Q1: 213,100 shares; 2017Q2: 314,900 shares; 2017Q3: 278,732 shares; 2017Q4: 161,400 shares 161,400$6.64M1.85%-117,332Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 95,013 shares; 2016Q2: 52,213 shares; 2016Q3: 61,624 shares; 2016Q4: 61,624 shares; 2017Q1: 50,524 shares; 2017Q2: 51,824 shares; 2017Q3: 52,124 shares; 2017Q4: 51,600 shares 51,600$6.49M1.81%-524Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 14,900 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,600 shares; 2017Q2: not reported; 2017Q3: 4,600 shares; 2017Q4: 43,900 shares 43,900$6.09M1.7%+39,300
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 400,000 shares; 2016Q3: 526,100 shares; 2016Q4: 175,100 shares; 2017Q1: 758,323 shares; 2017Q2: 247,700 shares; 2017Q3: 222,000 shares; 2017Q4: 274,065 shares 274,065$5.98M1.67%+52,065
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 137,100 shares; 2016Q3: 99,300 shares; 2016Q4: 365,400 shares; 2017Q1: 270,400 shares; 2017Q2: 171,300 shares; 2017Q3: 35,000 shares; 2017Q4: 352,972 shares 352,972$5.9M1.65%+317,972
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 86,700 shares; 2017Q3: 182,420 shares; 2017Q4: 84,800 shares 84,800$5.03M1.4%-97,620Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,050,000 shares; 2016Q2: 4,650,000 shares; 2016Q3: 4,600,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 424,826 shares 424,826$4.8M1.34%newTimeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 150,000 shares; 2017Q2: 1,325,000 shares; 2017Q3: 1,350,000 shares; 2017Q4: 236,107 shares 236,107$4.4M1.23%-1,113,893
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 75,000 shares; 2016Q2: 113,100 shares; 2016Q3: 117,900 shares; 2016Q4: not reported; 2017Q1: 216,000 shares; 2017Q2: not reported; 2017Q3: 156,200 shares; 2017Q4: 286,100 shares 286,100$4.16M1.16%+129,900
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,900 shares; 2016Q4: 32,900 shares; 2017Q1: 2,000 shares; 2017Q2: 1,800 shares; 2017Q3: 8,000 shares; 2017Q4: 19,000 shares 19,000$4.14M1.15%+11,000
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 598,200 shares; 2017Q3: 616,300 shares; 2017Q4: 361,300 shares 361,300$4.04M1.13%-255,000Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 148,885 shares 148,885$3.94M1.1%newTimeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 111,500 shares; 2017Q2: 210,741 shares; 2017Q3: 250,000 shares; 2017Q4: 72,452 shares 72,452$3.89M1.08%-177,548
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 34,200 shares; 2016Q3: 37,200 shares; 2016Q4: 52,895 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 58,300 shares 58,300$3.53M0.99%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,500 shares; 2017Q2: 60,700 shares; 2017Q3: 66,000 shares; 2017Q4: 85,300 shares 85,300$3.53M0.98%+19,300Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,750 shares 24,750$3.36M0.94%newTimeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 160,100 shares; 2017Q1: 64,800 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 68,100 shares 68,100$2.92M0.81%new
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175,000 shares; 2017Q2: not reported; 2017Q3: 915,942 shares; 2017Q4: 568,029 shares 568,029$2.9M0.81%-347,913Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 585,108 shares 585,108$2.86M0.8%new
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 57,100 shares; 2017Q3: 7,600 shares; 2017Q4: 60,445 shares 60,445$2.7M0.75%+52,845Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 76,700 shares; 2016Q3: 14,300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 66,200 shares; 2017Q3: not reported; 2017Q4: 135,100 shares 135,100$2.61M0.73%new
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 37,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,400 shares; 2017Q2: 118,200 shares; 2017Q3: not reported; 2017Q4: 121,700 shares 121,700$2.48M0.69%new
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 184,700 shares; 2017Q1: 205,000 shares; 2017Q2: 105,000 shares; 2017Q3: not reported; 2017Q4: 118,600 shares 118,600$2.48M0.69%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,618 shares 10,618$2.35M0.66%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 315,383 shares; 2016Q2: 188,661 shares; 2016Q3: 117,966 shares; 2016Q4: 108,066 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,869 shares; 2017Q4: 14,700 shares 14,700$2.24M0.63%-4,169Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,000 shares; 2017Q2: 8,500 shares; 2017Q3: 86,300 shares; 2017Q4: 19,800 shares 19,800$2.07M0.58%-66,500Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 198,112 shares; 2017Q3: 360,000 shares; 2017Q4: 80,344 shares 80,344$2.07M0.58%-279,656Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,600 shares; 2017Q2: 13,600 shares; 2017Q3: 16,100 shares; 2017Q4: 30,610 shares 30,610$2M0.56%+14,510Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 9,350 shares; 2016Q3: not reported; 2016Q4: 9,050 shares; 2017Q1: 32,046 shares; 2017Q2: 308,369 shares; 2017Q3: not reported; 2017Q4: 26,100 shares 26,100$1.89M0.53%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,000 shares 33,000$1.86M0.52%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 70,500 shares; 2017Q4: 18,150 shares 18,150$1.83M0.51%-52,350Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,100 shares; 2017Q1: 16,000 shares; 2017Q2: 7,088 shares; 2017Q3: 38,800 shares; 2017Q4: 11,550 shares 11,550$1.75M0.49%-27,250Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,600 shares; 2017Q4: 78,800 shares 78,800$1.69M0.47%+24,200
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,900 shares; 2017Q2: not reported; 2017Q3: 241,250 shares; 2017Q4: 29,700 shares 29,700$1.67M0.47%-211,550Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,100 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,700 shares 41,700$1.64M0.46%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,800 shares; 2017Q3: 39,400 shares; 2017Q4: 66,500 shares 66,500$1.62M0.45%+27,100Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 19,500 shares; 2016Q3: not reported; 2016Q4: 43,100 shares; 2017Q1: not reported; 2017Q2: 22,200 shares; 2017Q3: not reported; 2017Q4: 22,600 shares 22,600$1.6M0.45%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 125,600 shares; 2016Q2: 41,800 shares; 2016Q3: not reported; 2016Q4: 58,700 shares; 2017Q1: 45,300 shares; 2017Q2: 14,272 shares; 2017Q3: 56,100 shares; 2017Q4: 112,708 shares 112,708$1.54M0.43%+56,608Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 130,000 shares; 2017Q3: not reported; 2017Q4: 42,285 shares 42,285$1.53M0.43%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 25,200 shares; 2016Q3: 8,900 shares; 2016Q4: not reported; 2017Q1: 97,000 shares; 2017Q2: 113,700 shares; 2017Q3: 127,900 shares; 2017Q4: 16,800 shares 16,800$1.48M0.41%-111,100Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,158 shares 24,158$1.47M0.41%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 38,288 shares; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 124,200 shares; 2017Q1: 91,700 shares; 2017Q2: 102,000 shares; 2017Q3: 114,000 shares; 2017Q4: 13,500 shares 13,500$1.38M0.38%-100,500Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 14,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,900 shares; 2017Q2: not reported; 2017Q3: 10,500 shares; 2017Q4: 15,800 shares 15,800$1.33M0.37%+5,300Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,100 shares; 2017Q2: 47,800 shares; 2017Q3: 16,800 shares; 2017Q4: 29,000 shares 29,000$1.31M0.37%+12,200Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 9,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,900 shares; 2017Q2: not reported; 2017Q3: 3,700 shares; 2017Q4: 17,400 shares 17,400$1.31M0.36%+13,700Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,200 shares; 2016Q4: 40,100 shares; 2017Q1: 53,700 shares; 2017Q2: 60,000 shares; 2017Q3: 90,000 shares; 2017Q4: 5,000 shares 5,000$1.28M0.36%-85,000
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 125,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 88,000 shares; 2017Q3: 49,700 shares; 2017Q4: 119,718 shares 119,718$1.23M0.34%+70,018
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,100 shares; 2017Q2: 800 shares; 2017Q3: 1,700 shares; 2017Q4: 2,200 shares 2,200$1.23M0.34%+500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 8,300 shares; 2016Q3: 2,200 shares; 2016Q4: 29,100 shares; 2017Q1: 11,400 shares; 2017Q2: 31,500 shares; 2017Q3: 8,615 shares; 2017Q4: 8,000 shares 8,000$1.23M0.34%-615Timeline
Engility Holdings IncEngility Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 26,100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,400 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42,700 shares 42,700$1.21M0.34%new
CARE COM INCCARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,800 shares; 2016Q4: not reported; 2017Q1: 14,100 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 66,700 shares 66,700$1.2M0.34%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,000 shares; 2016Q4: 99,000 shares; 2017Q1: 214,800 shares; 2017Q2: 259,800 shares; 2017Q3: 281,600 shares; 2017Q4: 30,000 shares 30,000$1.2M0.34%-251,600Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,700 shares; 2017Q2: 95,800 shares; 2017Q3: 95,800 shares; 2017Q4: 89,500 shares 89,500$1.2M0.33%-6,300Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,188 shares; 2017Q1: not reported; 2017Q2: 53,000 shares; 2017Q3: 9,700 shares; 2017Q4: 18,400 shares 18,400$1.18M0.33%+8,700Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,900 shares 19,900$1.14M0.32%newTimeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,626 shares 5,626$1.13M0.31%new
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55,000 shares 55,000$1.11M0.31%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,200 shares 7,200$1.1M0.31%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,600 shares; 2017Q1: not reported; 2017Q2: 30,100 shares; 2017Q3: 39,852 shares; 2017Q4: 95,600 shares 95,600$1.08M0.3%+55,748Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 184,900 shares 184,900$1.07M0.3%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 124,105 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares; 2017Q1: not reported; 2017Q2: 99,000 shares; 2017Q3: 176,000 shares; 2017Q4: 15,000 shares 15,000$1.06M0.3%-161,000Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 69,900 shares; 2016Q2: 19,300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,800 shares; 2017Q2: 79,050 shares; 2017Q3: not reported; 2017Q4: 9,500 shares 9,500$1.06M0.3%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,200 shares; 2017Q4: 54,817 shares 54,817$1.06M0.29%+39,617Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 34,100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,200 shares 24,200$1.06M0.29%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,200 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,000 shares 13,000$1.03M0.29%newTimeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 102,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 34,500 shares; 2017Q3: not reported; 2017Q4: 21,500 shares 21,500$1.02M0.29%new
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 35,678 shares; 2016Q3: 62,731 shares; 2016Q4: 39,931 shares; 2017Q1: 66,959 shares; 2017Q2: 66,759 shares; 2017Q3: 66,459 shares; 2017Q4: 16,700 shares 16,700$1.01M0.28%-49,759Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 170,000 shares; 2017Q3: 232,400 shares; 2017Q4: 10,600 shares 10,600$1.01M0.28%-221,800Timeline
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 473,605 shares; 2017Q2: 59,042 shares; 2017Q3: not reported; 2017Q4: 31,100 shares 31,100$1M0.28%new
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 70,577 shares 70,577$995K0.28%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 19,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 69,100 shares; 2017Q1: 66,300 shares; 2017Q2: 51,700 shares; 2017Q3: 73,000 shares; 2017Q4: 5,600 shares 5,600$988K0.28%-67,400Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 66,600 shares; 2016Q2: 93,100 shares; 2016Q3: not reported; 2016Q4: 692,300 shares; 2017Q1: 1,143,442 shares; 2017Q2: 444,900 shares; 2017Q3: 65,200 shares; 2017Q4: 216,900 shares 216,900$924K0.26%+151,700Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 58,300 shares; 2016Q3: 71,200 shares; 2016Q4: 226,100 shares; 2017Q1: 166,100 shares; 2017Q2: 240,000 shares; 2017Q3: 167,300 shares; 2017Q4: 18,000 shares 18,000$920K0.26%-149,300Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 58,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 106,900 shares; 2017Q1: 120,300 shares; 2017Q2: 142,000 shares; 2017Q3: 108,300 shares; 2017Q4: 59,000 shares 59,000$915K0.26%-49,300
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,300 shares 2,300$914K0.25%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,400 shares; 2017Q4: 14,200 shares 14,200$914K0.25%+11,800Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 65,900 shares 65,900$904K0.25%newTimeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 83,643 shares; 2016Q2: 348,300 shares; 2016Q3: not reported; 2016Q4: 130,700 shares; 2017Q1: 69,500 shares; 2017Q2: 365,100 shares; 2017Q3: not reported; 2017Q4: 217,000 shares 217,000$898K0.25%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 163,100 shares; 2017Q2: 84,000 shares; 2017Q3: 60,000 shares; 2017Q4: 8,000 shares 8,000$878K0.24%-52,000Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 40,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,400 shares; 2017Q4: 43,600 shares 43,600$859K0.24%+15,200
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 20,400 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,100 shares; 2017Q2: 54,500 shares; 2017Q3: 10,600 shares; 2017Q4: 73,100 shares 73,100$859K0.24%+62,500
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,100 shares; 2017Q2: 16,300 shares; 2017Q3: 34,700 shares; 2017Q4: 52,200 shares 52,200$856K0.24%+17,500
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 88,000 shares; 2016Q4: 89,700 shares; 2017Q1: not reported; 2017Q2: 11,800 shares; 2017Q3: 6,932 shares; 2017Q4: 10,000 shares 10,000$855K0.24%+3,068Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,500 shares; 2017Q4: 23,800 shares 23,800$851K0.24%+4,300Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 42,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,800 shares; 2017Q3: 32,300 shares; 2017Q4: 31,700 shares 31,700$848K0.24%-600Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,100 shares 13,100$844K0.24%newTimeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,200 shares 21,200$842K0.23%new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 216,500 shares; 2016Q2: not reported; 2016Q3: 7,400 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 93,700 shares; 2017Q3: 62,100 shares; 2017Q4: 20,900 shares 20,900$837K0.23%-41,200
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,270 shares; 2017Q3: not reported; 2017Q4: 26,500 shares 26,500$833K0.23%new
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 135,378 shares; 2017Q4: 18,241 shares 18,241$824K0.23%-117,137Timeline
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 79,000 shares 79,000$816K0.23%new
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 98,500 shares 98,500$812K0.23%new
SCORPIO BULKERS INCSCORPIO BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 134,200 shares; 2017Q4: 109,700 shares 109,700$812K0.23%-24,500
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,800 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,700 shares; 2017Q3: not reported; 2017Q4: 18,500 shares 18,500$811K0.23%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,000 shares; 2017Q1: not reported; 2017Q2: 2,200 shares; 2017Q3: not reported; 2017Q4: 3,800 shares 3,800$807K0.23%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,200 shares; 2017Q3: not reported; 2017Q4: 29,250 shares 29,250$795K0.22%newTimeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 82,800 shares 82,800$795K0.22%new
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 33,721 shares; 2016Q2: 93,921 shares; 2016Q3: 31,765 shares; 2016Q4: 49,665 shares; 2017Q1: 114,665 shares; 2017Q2: 11,415 shares; 2017Q3: 45,315 shares; 2017Q4: 9,500 shares 9,500$785K0.22%-35,815Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 23,700 shares 23,700$771K0.22%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,000 shares 4,000$768K0.21%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 139,500 shares; 2016Q2: not reported; 2016Q3: 84,000 shares; 2016Q4: 45,000 shares; 2017Q1: 65,500 shares; 2017Q2: 5,900 shares; 2017Q3: not reported; 2017Q4: 12,100 shares 12,100$768K0.21%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,800 shares; 2017Q2: not reported; 2017Q3: 8,500 shares; 2017Q4: 5,900 shares 5,900$764K0.21%-2,600Timeline
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,400 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42,600 shares 42,600$748K0.21%new
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,100 shares 8,100$735K0.2%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,300 shares; 2017Q2: 38,300 shares; 2017Q3: 38,300 shares; 2017Q4: 49,200 shares 49,200$735K0.2%+10,900Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,900 shares 13,900$734K0.2%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,500 shares; 2016Q4: 1,400 shares; 2017Q1: 600 shares; 2017Q2: 1,900 shares; 2017Q3: not reported; 2017Q4: 700 shares 700$732K0.2%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 44,595 shares; 2017Q2: not reported; 2017Q3: 16,700 shares; 2017Q4: 17,500 shares 17,500$732K0.2%+800Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,600 shares; 2017Q3: not reported; 2017Q4: 11,400 shares 11,400$721K0.2%newTimeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,500 shares; 2016Q4: 222,200 shares; 2017Q1: 118,100 shares; 2017Q2: 279,100 shares; 2017Q3: 169,700 shares; 2017Q4: 125,100 shares 125,100$708K0.2%-44,600
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,800 shares; 2016Q2: not reported; 2016Q3: 4,862 shares; 2016Q4: 5,200 shares; 2017Q1: 1,800 shares; 2017Q2: 5,900 shares; 2017Q3: 17,100 shares; 2017Q4: 600 shares 600$702K0.2%-16,500Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,000 shares; 2017Q4: 18,500 shares 18,500$700K0.2%+13,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 13,800 shares; 2016Q2: 3,100 shares; 2016Q3: 3,400 shares; 2016Q4: 23,000 shares; 2017Q1: 61,900 shares; 2017Q2: 16,600 shares; 2017Q3: 16,700 shares; 2017Q4: 8,200 shares 8,200$693K0.19%-8,500Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 165,800 shares; 2016Q2: 180,000 shares; 2016Q3: 179,700 shares; 2016Q4: 13,700 shares; 2017Q1: not reported; 2017Q2: 19,400 shares; 2017Q3: 3,651 shares; 2017Q4: 2,700 shares 2,700$684K0.19%-951Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,000 shares; 2017Q3: not reported; 2017Q4: 9,200 shares 9,200$673K0.19%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,800 shares; 2017Q3: 10,300 shares; 2017Q4: 12,400 shares 12,400$668K0.19%+2,100Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,369 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,800 shares 49,800$665K0.19%new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 260,300 shares; 2017Q3: 24,985 shares; 2017Q4: 30,000 shares 30,000$644K0.18%+5,015
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 63,200 shares; 2016Q2: 23,400 shares; 2016Q3: not reported; 2016Q4: 57,600 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares 10,000$640K0.18%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,200 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,000 shares 29,000$637K0.18%newTimeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,500 shares 8,500$630K0.18%new
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 17,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,600 shares; 2017Q3: 31,500 shares; 2017Q4: 28,400 shares 28,400$628K0.18%-3,100Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,600 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,800 shares 7,800$621K0.17%newTimeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,900 shares; 2016Q4: not reported; 2017Q1: 34,100 shares; 2017Q2: not reported; 2017Q3: 31,800 shares; 2017Q4: 35,899 shares 35,899$621K0.17%+4,099
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 85,200 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 270,100 shares; 2017Q3: not reported; 2017Q4: 79,651 shares 79,651$619K0.17%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,700 shares 8,700$613K0.17%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,100 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,100 shares 7,100$599K0.17%newTimeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 16,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,300 shares; 2017Q1: 193,300 shares; 2017Q2: 33,000 shares; 2017Q3: 154,000 shares; 2017Q4: 69,000 shares 69,000$597K0.17%-85,000
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 14,800 shares; 2016Q3: not reported; 2016Q4: 13,000 shares; 2017Q1: 18,500 shares; 2017Q2: 15,300 shares; 2017Q3: 14,100 shares; 2017Q4: 7,100 shares 7,100$595K0.17%-7,000
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 196,212 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,200 shares 20,200$587K0.16%new
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,000 shares 63,000$586K0.16%new
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 27,200 shares; 2016Q2: not reported; 2016Q3: 19,600 shares; 2016Q4: 17,000 shares; 2017Q1: 9,100 shares; 2017Q2: 17,800 shares; 2017Q3: 6,300 shares; 2017Q4: 7,000 shares 7,000$580K0.16%+700Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,800 shares; 2017Q2: 71,100 shares; 2017Q3: 43,300 shares; 2017Q4: 10,800 shares 10,800$579K0.16%-32,500Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,900 shares 5,900$578K0.16%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,500 shares; 2017Q4: 9,500 shares 9,500$575K0.16%+3,000Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,300 shares; 2017Q4: 9,400 shares 9,400$575K0.16%+1,100Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 108,800 shares; 2016Q3: 140,300 shares; 2016Q4: 232,500 shares; 2017Q1: 364,900 shares; 2017Q2: 256,600 shares; 2017Q3: 384,900 shares; 2017Q4: 27,300 shares 27,300$574K0.16%-357,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,600 shares; 2017Q1: 5,800 shares; 2017Q2: 118,500 shares; 2017Q3: 153,800 shares; 2017Q4: 5,000 shares 5,000$570K0.16%-148,800Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 15,400 shares; 2016Q3: 4,400 shares; 2016Q4: 11,931 shares; 2017Q1: 65,700 shares; 2017Q2: not reported; 2017Q3: 9,000 shares; 2017Q4: 6,500 shares 6,500$569K0.16%-2,500
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,000 shares; 2016Q4: 265,000 shares; 2017Q1: 285,100 shares; 2017Q2: not reported; 2017Q3: 259,000 shares; 2017Q4: 14,200 shares 14,200$566K0.16%-244,800Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,800 shares 5,800$562K0.16%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 54,400 shares; 2016Q3: 21,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,400 shares; 2017Q4: 23,700 shares 23,700$555K0.15%+3,300Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,100 shares; 2017Q1: not reported; 2017Q2: 24,800 shares; 2017Q3: not reported; 2017Q4: 10,500 shares 10,500$551K0.15%newTimeline
COTIVITI HLDGS INCCOTIVITI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 71,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 42,100 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,020 shares 17,020$548K0.15%new
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,900 shares; 2017Q4: 21,200 shares 21,200$545K0.15%-1,700Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 49,700 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30,500 shares 30,500$543K0.15%newTimeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,100 shares; 2017Q2: not reported; 2017Q3: 11,900 shares; 2017Q4: 9,200 shares 9,200$541K0.15%-2,700
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 319,500 shares; 2016Q2: not reported; 2016Q3: 19,200 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,600 shares; 2017Q4: 26,900 shares 26,900$533K0.15%-3,700Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 215,900 shares; 2016Q2: not reported; 2016Q3: 19,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96,939 shares; 2017Q4: 9,400 shares 9,400$532K0.15%-87,539Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,700 shares; 2017Q4: 27,700 shares 27,700$528K0.15%0Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 60,000 shares; 2016Q2: 67,051 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,000 shares 6,000$523K0.15%new
PRESIDIO INCPRESIDIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,300 shares 27,300$523K0.15%new
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,700 shares 10,700$521K0.15%new
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,200 shares 14,200$519K0.14%new
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,900 shares; 2017Q2: not reported; 2017Q3: 19,600 shares; 2017Q4: 17,300 shares 17,300$518K0.14%-2,300Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 48,500 shares; 2016Q2: not reported; 2016Q3: 20,200 shares; 2016Q4: not reported; 2017Q1: 17,000 shares; 2017Q2: 26,300 shares; 2017Q3: not reported; 2017Q4: 3,900 shares 3,900$516K0.14%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: not reported; 2017Q1: 28,900 shares; 2017Q2: not reported; 2017Q3: 4,900 shares; 2017Q4: 2,700 shares 2,700$516K0.14%-2,200Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,300 shares 12,300$510K0.14%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 109,100 shares; 2017Q1: 244,800 shares; 2017Q2: 92,500 shares; 2017Q3: 53,700 shares; 2017Q4: 40,000 shares 40,000$506K0.14%-13,700Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,600 shares; 2017Q3: 20,600 shares; 2017Q4: 11,700 shares 11,700$503K0.14%-8,900
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,400 shares; 2017Q4: 7,700 shares 7,700$491K0.14%-19,700Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,000 shares; 2017Q3: 14,000 shares; 2017Q4: 21,200 shares 21,200$491K0.14%+7,200Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,500 shares 49,500$490K0.14%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,000 shares; 2016Q4: 2,265,435 shares; 2017Q1: 34,000 shares; 2017Q2: not reported; 2017Q3: 14,101 shares; 2017Q4: 9,400 shares 9,400$481K0.13%-4,701
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 37,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,200 shares; 2017Q2: 91,200 shares; 2017Q3: not reported; 2017Q4: 6,000 shares 6,000$477K0.13%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,400 shares; 2017Q4: 9,800 shares 9,800$476K0.13%-3,600Timeline
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares; 2017Q4: 6,000 shares 6,000$473K0.13%+3,500
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,100 shares; 2017Q4: 10,600 shares 10,600$469K0.13%+4,500
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 68,858 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,700 shares 11,700$467K0.13%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 44,500 shares; 2017Q1: 94,000 shares; 2017Q2: not reported; 2017Q3: 27,000 shares; 2017Q4: 8,000 shares 8,000$465K0.13%-19,000Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,759 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,400 shares; 2017Q1: 6,700 shares; 2017Q2: 8,800 shares; 2017Q3: 7,500 shares; 2017Q4: 4,100 shares 4,100$463K0.13%-3,400Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,100 shares; 2017Q3: 6,800 shares; 2017Q4: 5,400 shares 5,400$460K0.13%-1,400Timeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 85,900 shares; 2017Q2: not reported; 2017Q3: 37,800 shares; 2017Q4: 135,600 shares 135,600$460K0.13%+97,800
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,000 shares; 2016Q4: 125,000 shares; 2017Q1: 576,608 shares; 2017Q2: 701,288 shares; 2017Q3: 627,843 shares; 2017Q4: 5,000 shares 5,000$457K0.13%-622,843
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 175,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100,000 shares; 2017Q4: 9,164 shares 9,164$454K0.13%-90,836Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,562 shares; 2016Q4: not reported; 2017Q1: 28,200 shares; 2017Q2: 19,300 shares; 2017Q3: not reported; 2017Q4: 5,100 shares 5,100$448K0.12%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,100 shares; 2017Q3: 67,400 shares; 2017Q4: 24,211 shares 24,211$447K0.12%-43,189Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,400 shares; 2017Q4: 10,100 shares 10,100$445K0.12%-13,300
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,258 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,900 shares 14,900$444K0.12%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,600 shares; 2017Q2: not reported; 2017Q3: 56,500 shares; 2017Q4: 30,800 shares 30,800$441K0.12%-25,700Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 157,600 shares; 2017Q2: 259,820 shares; 2017Q3: 11,900 shares; 2017Q4: 14,000 shares 14,000$435K0.12%+2,100Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,300 shares; 2017Q2: 20,600 shares; 2017Q3: not reported; 2017Q4: 6,800 shares 6,800$434K0.12%new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,700 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,854 shares 11,854$431K0.12%new
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40,600 shares; 2017Q4: 29,900 shares 29,900$425K0.12%-10,700Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,900 shares; 2017Q4: 9,600 shares 9,600$423K0.12%+1,700
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,600 shares; 2017Q2: 104,900 shares; 2017Q3: 52,600 shares; 2017Q4: 25,200 shares 25,200$422K0.12%-27,400Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 16,500 shares; 2016Q2: not reported; 2016Q3: 45,000 shares; 2016Q4: not reported; 2017Q1: 34,000 shares; 2017Q2: 14,100 shares; 2017Q3: 11,900 shares; 2017Q4: 7,500 shares 7,500$422K0.12%-4,400Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,700 shares 14,700$422K0.12%newTimeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 22,100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28,700 shares 28,700$418K0.12%new
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 13,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 67,300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,500 shares 31,500$417K0.12%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,300 shares; 2017Q2: 44,500 shares; 2017Q3: not reported; 2017Q4: 28,700 shares 28,700$415K0.12%newTimeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,200 shares; 2017Q4: 5,500 shares 5,500$411K0.11%-11,700
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 57,200 shares; 2016Q3: not reported; 2016Q4: 30,400 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,200 shares 16,200$411K0.11%new
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45,100 shares; 2017Q4: 12,900 shares 12,900$406K0.11%-32,200Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 29,500 shares; 2016Q3: 5,100 shares; 2016Q4: 51,300 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,600 shares; 2017Q4: 6,900 shares 6,900$405K0.11%-17,700
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,035 shares 27,035$401K0.11%newTimeline
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,700 shares; 2017Q2: 45,000 shares; 2017Q3: not reported; 2017Q4: 26,000 shares 26,000$399K0.11%new
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 30,600 shares; 2016Q3: 33,400 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,200 shares; 2017Q3: 11,500 shares; 2017Q4: 5,900 shares 5,900$395K0.11%-5,600Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,400 shares; 2017Q3: not reported; 2017Q4: 39,100 shares 39,100$395K0.11%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,400 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,200 shares; 2017Q4: 6,100 shares 6,100$393K0.11%-3,100Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,200 shares 15,200$391K0.11%new
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 39,300 shares 39,300$391K0.11%new
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 9,100 shares; 2016Q3: 18,400 shares; 2016Q4: 24,800 shares; 2017Q1: not reported; 2017Q2: 23,792 shares; 2017Q3: not reported; 2017Q4: 12,500 shares 12,500$386K0.11%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,200 shares; 2016Q4: 83,400 shares; 2017Q1: 305,400 shares; 2017Q2: 233,200 shares; 2017Q3: 50,317 shares; 2017Q4: 11,500 shares 11,500$381K0.11%-38,817Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 30,100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,000 shares; 2017Q3: 18,695 shares; 2017Q4: 5,700 shares 5,700$380K0.11%-12,995Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 53,900 shares; 2016Q3: not reported; 2016Q4: 138,400 shares; 2017Q1: 127,500 shares; 2017Q2: 78,200 shares; 2017Q3: 15,400 shares; 2017Q4: 9,000 shares 9,000$378K0.11%-6,400
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,385 shares; 2016Q2: 11,400 shares; 2016Q3: not reported; 2016Q4: 7,500 shares; 2017Q1: 14,000 shares; 2017Q2: not reported; 2017Q3: 9,100 shares; 2017Q4: 9,400 shares 9,400$376K0.1%+300Timeline
ABAXIS INCABAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,600 shares 7,600$376K0.1%new
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 46,300 shares; 2016Q3: 65,000 shares; 2016Q4: 28,700 shares; 2017Q1: not reported; 2017Q2: 65,300 shares; 2017Q3: not reported; 2017Q4: 16,500 shares 16,500$373K0.1%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,900 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,100 shares 5,100$371K0.1%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 35,800 shares; 2017Q4: 19,100 shares 19,100$371K0.1%-16,700Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 39,000 shares; 2016Q2: not reported; 2016Q3: 33,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 75,800 shares; 2017Q3: not reported; 2017Q4: 5,600 shares 5,600$369K0.1%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,200 shares; 2017Q2: not reported; 2017Q3: 10,100 shares; 2017Q4: 5,400 shares 5,400$368K0.1%-4,700Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 9,500 shares; 2016Q3: 7,300 shares; 2016Q4: 26,727 shares; 2017Q1: 48,200 shares; 2017Q2: 12,100 shares; 2017Q3: 43,300 shares; 2017Q4: 5,100 shares 5,100$367K0.1%-38,200Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,500 shares; 2017Q4: 16,400 shares 16,400$367K0.1%-10,100
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 19,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,900 shares; 2017Q4: 5,300 shares 5,300$365K0.1%-6,600Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,900 shares; 2017Q4: 10,800 shares 10,800$364K0.1%+1,900
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,300 shares; 2017Q4: 2,900 shares 2,900$363K0.1%-2,400Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 140,300 shares; 2016Q4: 126,000 shares; 2017Q1: 170,500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 44,500 shares 44,500$363K0.1%newTimeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,800 shares 7,800$361K0.1%new
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 23,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,700 shares 4,700$360K0.1%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,164 shares; 2016Q2: 2,164 shares; 2016Q3: 2,164 shares; 2016Q4: 2,164 shares; 2017Q1: 4,464 shares; 2017Q2: 2,164 shares; 2017Q3: 8,864 shares; 2017Q4: 1,700 shares 1,700$358K0.1%-7,164Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,900 shares; 2017Q4: 11,400 shares 11,400$355K0.1%+500Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,600 shares 5,600$355K0.1%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 37,361 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 52,700 shares; 2017Q3: 21,800 shares; 2017Q4: 8,100 shares 8,100$354K0.1%-13,700Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,300 shares; 2017Q1: 3,500 shares; 2017Q2: 9,300 shares; 2017Q3: 4,860 shares; 2017Q4: 2,300 shares 2,300$353K0.1%-2,560Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares 500$352K0.1%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 27,800 shares; 2016Q3: not reported; 2016Q4: 40,700 shares; 2017Q1: 16,200 shares; 2017Q2: not reported; 2017Q3: 76,100 shares; 2017Q4: 4,100 shares 4,100$349K0.1%-72,000Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 227,700 shares; 2016Q2: 60,800 shares; 2016Q3: 74,200 shares; 2016Q4: 137,200 shares; 2017Q1: 188,000 shares; 2017Q2: 21,700 shares; 2017Q3: 25,900 shares; 2017Q4: 18,200 shares 18,200$346K0.1%-7,700Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,700 shares; 2017Q2: 14,300 shares; 2017Q3: not reported; 2017Q4: 5,100 shares 5,100$344K0.1%newTimeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,000 shares; 2016Q2: 16,300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,900 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,900 shares 4,900$344K0.1%new
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 94,100 shares; 2016Q3: 109,600 shares; 2016Q4: 222,300 shares; 2017Q1: 160,541 shares; 2017Q2: 52,300 shares; 2017Q3: 41,600 shares; 2017Q4: 20,300 shares 20,300$344K0.1%-21,300
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,900 shares; 2017Q2: 55,900 shares; 2017Q3: not reported; 2017Q4: 24,600 shares 24,600$341K0.1%new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,600 shares 8,600$340K0.09%new
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,700 shares; 2017Q1: 14,600 shares; 2017Q2: not reported; 2017Q3: 38,100 shares; 2017Q4: 7,800 shares 7,800$340K0.09%-30,300
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,900 shares 5,900$339K0.09%newTimeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 30,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,300 shares 13,300$338K0.09%new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 110,300 shares; 2016Q3: not reported; 2016Q4: 155,200 shares; 2017Q1: 189,900 shares; 2017Q2: 36,200 shares; 2017Q3: 20,690 shares; 2017Q4: 7,600 shares 7,600$337K0.09%-13,090
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 37,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,600 shares; 2017Q4: 75,800 shares 75,800$332K0.09%+64,200
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 28,800 shares; 2016Q2: not reported; 2016Q3: 25,500 shares; 2016Q4: not reported; 2017Q1: 24,300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares 10,000$331K0.09%new
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60,800 shares; 2017Q4: 6,600 shares 6,600$330K0.09%-54,200Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 15,200 shares; 2016Q3: not reported; 2016Q4: 6,600 shares; 2017Q1: 36,600 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,700 shares 2,700$329K0.09%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 182,422 shares; 2016Q2: 37,836 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,500 shares; 2017Q4: 2,000 shares 2,000$327K0.09%-49,500
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,100 shares; 2017Q2: 8,700 shares; 2017Q3: not reported; 2017Q4: 1,600 shares 1,600$326K0.09%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,600 shares 8,600$325K0.09%newTimeline
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,500 shares; 2017Q4: 52,900 shares 52,900$325K0.09%+9,400
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,500 shares; 2017Q4: 10,000 shares 10,000$324K0.09%+3,500Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,200 shares; 2017Q2: 79,700 shares; 2017Q3: 78,700 shares; 2017Q4: 3,700 shares 3,700$319K0.09%-75,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 310,000 shares; 2016Q4: 250,000 shares; 2017Q1: 415,700 shares; 2017Q2: 61,600 shares; 2017Q3: 49,500 shares; 2017Q4: 15,200 shares 15,200$318K0.09%-34,300Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,900 shares 18,900$318K0.09%new
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,500 shares; 2017Q3: not reported; 2017Q4: 18,500 shares 18,500$316K0.09%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,200 shares; 2017Q3: not reported; 2017Q4: 3,500 shares 3,500$313K0.09%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,200 shares; 2017Q2: not reported; 2017Q3: 9,200 shares; 2017Q4: 3,000 shares 3,000$311K0.09%-6,200Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,900 shares 7,900$311K0.09%newTimeline
BOJANGLES INCBOJANGLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,900 shares; 2016Q4: 27,900 shares; 2017Q1: not reported; 2017Q2: 48,300 shares; 2017Q3: 31,800 shares; 2017Q4: 25,800 shares 25,800$304K0.08%-6,000
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,800 shares; 2016Q2: 1,600 shares; 2016Q3: 25,400 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,300 shares 3,300$303K0.08%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,800 shares; 2016Q4: 26,700 shares; 2017Q1: 17,200 shares; 2017Q2: 51,300 shares; 2017Q3: 30,700 shares; 2017Q4: 13,600 shares 13,600$299K0.08%-17,100Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,300 shares; 2017Q1: 26,129 shares; 2017Q2: not reported; 2017Q3: 204,933 shares; 2017Q4: 8,211 shares 8,211$297K0.08%-196,722
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,705 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,000 shares 2,000$295K0.08%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,300 shares 41,300$295K0.08%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 93,500 shares; 2016Q2: 43,900 shares; 2016Q3: 92,100 shares; 2016Q4: 94,000 shares; 2017Q1: 152,000 shares; 2017Q2: 171,500 shares; 2017Q3: not reported; 2017Q4: 51,000 shares 51,000$294K0.08%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,500 shares; 2017Q2: 15,100 shares; 2017Q3: 6,300 shares; 2017Q4: 3,800 shares 3,800$292K0.08%-2,500Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 34,800 shares 34,800$292K0.08%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,400 shares; 2017Q2: not reported; 2017Q3: 5,200 shares; 2017Q4: 1,500 shares 1,500$290K0.08%-3,700Timeline
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 25,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,600 shares 12,600$290K0.08%new
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,700 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,600 shares 4,600$286K0.08%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,300 shares 4,300$285K0.08%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,400 shares; 2017Q2: 23,100 shares; 2017Q3: 27,300 shares; 2017Q4: 5,900 shares 5,900$284K0.08%-21,400Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,200 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,100 shares 5,100$283K0.08%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,400 shares; 2017Q3: 7,900 shares; 2017Q4: 5,200 shares 5,200$282K0.08%-2,700Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,700 shares 41,700$282K0.08%new
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 43,600 shares; 2017Q3: 24,100 shares; 2017Q4: 12,700 shares 12,700$275K0.08%-11,400
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 31,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 112,500 shares; 2017Q2: not reported; 2017Q3: 30,600 shares; 2017Q4: 5,070 shares 5,070$273K0.08%-25,530Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 66,500 shares; 2017Q2: 24,300 shares; 2017Q3: not reported; 2017Q4: 11,400 shares 11,400$272K0.08%newTimeline
ESSENDANT INCESSENDANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 44,500 shares; 2017Q1: 33,900 shares; 2017Q2: 54,000 shares; 2017Q3: 58,800 shares; 2017Q4: 29,000 shares 29,000$269K0.08%-29,800
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,700 shares; 2017Q2: 21,100 shares; 2017Q3: 26,100 shares; 2017Q4: 3,200 shares 3,200$268K0.07%-22,900Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 43,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,499 shares; 2017Q1: 13,200 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares 10,000$267K0.07%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 4,700 shares; 2016Q3: 3,400 shares; 2016Q4: 31,100 shares; 2017Q1: 30,700 shares; 2017Q2: 98,300 shares; 2017Q3: 51,600 shares; 2017Q4: 1,400 shares 1,400$265K0.07%-50,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,400 shares; 2016Q4: 14,700 shares; 2017Q1: 19,800 shares; 2017Q2: 34,300 shares; 2017Q3: 23,700 shares; 2017Q4: 1,900 shares 1,900$265K0.07%-21,800Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 81,000 shares; 2016Q2: 23,400 shares; 2016Q3: 34,600 shares; 2016Q4: 60,699 shares; 2017Q1: 51,200 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,600 shares 11,600$262K0.07%new
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,900 shares; 2017Q3: 17,300 shares; 2017Q4: 17,300 shares 17,300$262K0.07%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,100 shares 3,100$261K0.07%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,400 shares; 2017Q2: 7,800 shares; 2017Q3: 9,400 shares; 2017Q4: 3,000 shares 3,000$259K0.07%-6,400Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 63,100 shares; 2017Q4: 16,200 shares 16,200$258K0.07%-46,900Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,700 shares; 2017Q2: 11,800 shares; 2017Q3: not reported; 2017Q4: 1,800 shares 1,800$255K0.07%new
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,700 shares; 2017Q3: not reported; 2017Q4: 11,200 shares 11,200$254K0.07%newTimeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,700 shares; 2017Q4: 7,900 shares 7,900$254K0.07%-8,800Timeline
ARDAGH GROUP S AARDAGH GROUP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,000 shares 12,000$253K0.07%new
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,200 shares; 2017Q3: not reported; 2017Q4: 2,900 shares 2,900$251K0.07%newTimeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 20,756 shares; 2016Q2: 24,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,650 shares; 2017Q3: not reported; 2017Q4: 5,000 shares 5,000$251K0.07%new
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,900 shares; 2017Q2: 4,300 shares; 2017Q3: not reported; 2017Q4: 2,500 shares 2,500$249K0.07%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,200 shares; 2016Q4: not reported; 2017Q1: 68,500 shares; 2017Q2: 21,800 shares; 2017Q3: not reported; 2017Q4: 8,100 shares 8,100$247K0.07%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55,700 shares; 2017Q3: 22,600 shares; 2017Q4: 22,000 shares 22,000$247K0.07%-600Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 7,300 shares; 2016Q3: 9,100 shares; 2016Q4: not reported; 2017Q1: 8,500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,500 shares 8,500$246K0.07%new
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 86,800 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34,600 shares; 2017Q4: 22,600 shares 22,600$242K0.07%-12,000Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 9,500 shares; 2016Q3: 2,800 shares; 2016Q4: not reported; 2017Q1: 19,900 shares; 2017Q2: 8,375 shares; 2017Q3: 8,375 shares; 2017Q4: 1,800 shares 1,800$242K0.07%-6,575Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,400 shares 9,400$242K0.07%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,500 shares; 2017Q1: 9,400 shares; 2017Q2: 7,900 shares; 2017Q3: 3,700 shares; 2017Q4: 1,800 shares 1,800$241K0.07%-1,900Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,500 shares; 2017Q2: not reported; 2017Q3: 4,900 shares; 2017Q4: 1,800 shares 1,800$240K0.07%-3,100Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,400 shares; 2017Q2: 32,700 shares; 2017Q3: 49,900 shares; 2017Q4: 5,400 shares 5,400$239K0.07%-44,500Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,800 shares; 2017Q4: 5,100 shares 5,100$237K0.07%-3,700Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 79,500 shares; 2016Q2: 20,500 shares; 2016Q3: not reported; 2016Q4: 6,700 shares; 2017Q1: 22,800 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,500 shares 3,500$237K0.07%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,400 shares 4,400$234K0.07%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 179,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 74,500 shares; 2017Q2: 70,700 shares; 2017Q3: 12,300 shares; 2017Q4: 4,500 shares 4,500$233K0.06%-7,800Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,500 shares; 2017Q4: 5,300 shares 5,300$231K0.06%-3,200Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 43,900 shares; 2017Q3: not reported; 2017Q4: 28,400 shares 28,400$231K0.06%new
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,600 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,500 shares 7,500$229K0.06%new
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,500 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,700 shares 3,700$229K0.06%new
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,800 shares; 2017Q3: not reported; 2017Q4: 7,600 shares 7,600$228K0.06%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 82,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,400 shares; 2017Q1: not reported; 2017Q2: 46,300 shares; 2017Q3: 11,000 shares; 2017Q4: 2,800 shares 2,800$225K0.06%-8,200Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,300 shares 14,300$224K0.06%newTimeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,153 shares; 2017Q2: not reported; 2017Q3: 15,200 shares; 2017Q4: 4,500 shares 4,500$224K0.06%-10,700
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 43,244 shares; 2016Q2: not reported; 2016Q3: 15,300 shares; 2016Q4: 38,800 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,983 shares 15,983$223K0.06%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: 97,300 shares; 2017Q1: 62,600 shares; 2017Q2: 66,500 shares; 2017Q3: 30,000 shares; 2017Q4: 2,100 shares 2,100$221K0.06%-27,900Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,499 shares; 2016Q4: 29,500 shares; 2017Q1: 45,000 shares; 2017Q2: 49,000 shares; 2017Q3: 44,500 shares; 2017Q4: 800 shares 800$221K0.06%-43,700Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,100 shares 10,100$221K0.06%new
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 20,000 shares; 2016Q3: not reported; 2016Q4: 15,700 shares; 2017Q1: not reported; 2017Q2: 47,600 shares; 2017Q3: 9,600 shares; 2017Q4: 3,700 shares 3,700$220K0.06%-5,900Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 261,369 shares; 2017Q2: not reported; 2017Q3: 61,700 shares; 2017Q4: 10,700 shares 10,700$219K0.06%-51,000Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 32,468 shares; 2016Q2: 11,868 shares; 2016Q3: 14,468 shares; 2016Q4: 20,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,100 shares 6,100$216K0.06%new
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,625 shares; 2016Q4: not reported; 2017Q1: 46,900 shares; 2017Q2: 19,500 shares; 2017Q3: not reported; 2017Q4: 5,000 shares 5,000$215K0.06%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,500 shares; 2017Q1: 80,000 shares; 2017Q2: 66,600 shares; 2017Q3: not reported; 2017Q4: 3,000 shares 3,000$215K0.06%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,388 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,800 shares 1,800$214K0.06%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,400 shares 1,400$214K0.06%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,800 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,600 shares 3,600$214K0.06%newTimeline
CSS INDS INCCSS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,700 shares 7,700$214K0.06%new
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,900 shares 1,900$211K0.06%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,800 shares; 2017Q1: not reported; 2017Q2: 43,300 shares; 2017Q3: not reported; 2017Q4: 2,400 shares 2,400$209K0.06%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 900 shares 900$209K0.06%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares 1,000$207K0.06%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,700 shares 7,700$206K0.06%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,200 shares; 2017Q3: not reported; 2017Q4: 7,900 shares 7,900$205K0.06%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,100 shares; 2017Q1: 8,400 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,100 shares 3,100$205K0.06%new
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 65,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,700 shares; 2017Q4: 2,500 shares 2,500$204K0.06%-4,200Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,800 shares; 2016Q4: 27,253 shares; 2017Q1: 6,900 shares; 2017Q2: 7,000 shares; 2017Q3: 31,200 shares; 2017Q4: 4,600 shares 4,600$204K0.06%-26,600Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,700 shares 3,700$203K0.06%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,500 shares; 2017Q1: 57,500 shares; 2017Q2: not reported; 2017Q3: 27,000 shares; 2017Q4: 10,100 shares 10,100$202K0.06%-16,900Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,000 shares; 2017Q2: 36,700 shares; 2017Q3: 4,000 shares; 2017Q4: 4,300 shares 4,300$201K0.06%+300Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,500 shares 6,500$200K0.06%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 178,200 shares; 2016Q2: 231,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 46,300 shares 46,300$198K0.06%newTimeline
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 17,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,500 shares; 2017Q3: not reported; 2017Q4: 22,900 shares 22,900$190K0.05%new
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 155,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,998 shares; 2017Q3: 52,300 shares; 2017Q4: 46,000 shares 46,000$180K0.05%-6,300
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,900 shares; 2017Q1: 50,700 shares; 2017Q2: 23,000 shares; 2017Q3: not reported; 2017Q4: 11,500 shares 11,500$170K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,300 shares; 2017Q2: 56,100 shares; 2017Q3: 70,400 shares; 2017Q4: 11,500 shares 11,500$144K0.04%-58,900Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,400 shares 20,400$140K0.04%new
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28,800 shares 28,800$133K0.04%new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 241,200 shares; 2017Q2: 254,700 shares; 2017Q3: not reported; 2017Q4: 29,957 shares 29,957$133K0.04%new
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,200 shares; 2017Q3: not reported; 2017Q4: 11,100 shares 11,100$128K0.04%new
HIVEHIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,831 shares 19,831$116K0.03%new
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 12,200 shares; 2016Q3: 22,800 shares; 2016Q4: 34,600 shares; 2017Q1: 27,800 shares; 2017Q2: 10,700 shares; 2017Q3: not reported; 2017Q4: 12,100 shares 12,100$110K0.03%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,100 shares 12,100$110K0.03%newTimeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 406,100 shares; 2016Q2: not reported; 2016Q3: 171,900 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 540,400 shares; 2017Q3: not reported; 2017Q4: 22,100 shares 22,100$100K0.03%new
HC2 HLDGS INCHC2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,800 shares; 2017Q3: not reported; 2017Q4: 16,400 shares 16,400$98K0.03%new
BBX CAP CORP NEWBBX CAP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,200 shares 11,200$89K0.02%new
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,700 shares 11,700$88K0.02%new
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,400 shares 10,400$86K0.02%newTimeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,200 shares 13,200$55K0.02%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,279,129 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 899,800 shares; 2017Q1: not reported; 2017Q2: 754,300 shares; 2017Q3: not reported; 2017Q4: 15,000 shares 15,000$53K0.01%new

Sold out in Q4 2017

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

The largest 100 of 526. All 526

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T750,000$188Mcall
NXPINXP SEMICONDUCTORS N V909,921$103Mshares
BARD C R INCBARD C R INC155,484$49.8Mshares
SPYSTATE STR SPDR S&P 500 ETF T150,000$37.7Mput
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.21,500,000$37.6Mprincipal
MDLZMONDELEZ INTL INC800,000$32.5Mcall
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC607,322$32.4Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC238,168$31.1Mshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…380,728$29.4Mshares
USFDUS FOODS HLDG CORP938,995$25.1Mshares
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC13,000,000$23.8Mprincipal
MDTMEDTRONIC PLC293,300$22.8Mshares
INTEL CORPINTEL CORP11,250,000$20.7Mprincipal
ORCLORACLE CORP427,900$20.7Mshares
POSTPOST HLDGS INC234,158$20.7Mshares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC11,500,000$20.4Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION17,500,000$19.6Mprincipal
COFCAPITAL ONE FINL CORP230,100$19.5Mshares
DVADAVITA INC318,903$18.9Mshares
CORCENCORA INC228,574$18.9Mshares
CF CORPCF CORP1,649,900$18.5Mshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC227,600$17.3Mshares
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC10,000,000$17.3Mprincipal
SILVERBOW RES INCSILVERBOW RES INC706,023$17.3Mshares
NOMDNOMAD FOODS LTD1,182,156$17.2Mshares
MONSANTO CO NEWMONSANTO CO NEW138,285$16.6Mshares
HERBALIFE LTDHERBALIFE LTD16,250,000$16.3Mprincipal
MCKMCKESSON CORP100,000$15.4Mshares
TAPMOLSON COORS BEVERAGE CO187,400$15.3Mshares
POWERSHARESPOWERSHARES644,933$14.9Mshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC131,400$13.9Mshares
BGSB & G FOODS INC425,000$13.5Mshares
KHCKRAFT HEINZ CO170,000$13.2Mshares
WRIGHT MED GROUP N VWRIGHT MED GROUP N V9,500,000$12.8Mprincipal
MCDMCDONALDS CORP80,900$12.7Mshares
TESLA INCTESLA INC10,000,000$12.3Mprincipal
KOCOCA COLA CO272,600$12.3Mshares
UHSUNIVERSAL HLTH SVCS INC110,000$12.2Mshares
BUDANHEUSER BUSCH INBEV SA NV95,000$11.3Mshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC171,900$11.3Mshares
INC RESH HLDGS INCINC RESH HLDGS INC214,401$11.2Mshares
PEPPEPSICO INC100,000$11.1Mcall
AAPLAPPLE INC72,000$11.1Mshares
PRICELINE GRP INCPRICELINE GRP INC7,500,000$10.8Mprincipal
CAGCONAGRA BRANDS INC316,300$10.7Mshares
CSCOCISCO SYS INC313,300$10.5Mshares
CATYCATHAY GEN BANCORP260,000$10.5Mshares
VANTIV INCVANTIV INC145,900$10.3Mshares
QSRRESTAURANT BRANDS INTL INC160,000$10.2Mshares
ZBHZIMMER BIOMET HOLDINGS INC86,459$10.1Mshares
HLTHILTON WORLDWIDE HLDGS INC145,000$10.1Mshares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC9,000,000$9.35Mprincipal
DGDOLLAR GEN CORP115,000$9.32Mshares
JBLJABIL INC312,172$8.91Mshares
CHTRCHARTER COMMUNICATIONS INC24,000$8.72Mshares
ROSTROSS STORES INC135,000$8.72Mshares
ELVELEVANCE HEALTH INC FORMERLY45,321$8.61Mshares
BUNGE LTDBUNGE LTD123,300$8.56Mshares
HSYHERSHEY CO76,400$8.34Mshares
PVHPVH CORPORATION66,100$8.33Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP68,200$8.02Mshares
ARMKARAMARK197,400$8.02Mshares
TESLA INCTESLA INC7,000,000$7.89Mprincipal
EXPEEXPEDIA GROUP INC54,000$7.77Mshares
MGMMGM RESORTS INTERNATIONAL235,071$7.66Mshares
LIBERTY MEDIA CORPLIBERTY MEDIA CORP13,750,000$7.6Mprincipal
STZCONSTELLATION BRANDS INC38,000$7.58Mshares
COTYCOTY INC455,000$7.52Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL123,500$7.06Mshares
CHENIERE ENERGY INCCHENIERE ENERGY INC10,151,000$7.04Mprincipal
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF291,400$6.99Mshares
CTASCINTAS CORP47,000$6.78Mshares
NKENIKE INC129,100$6.69Mshares
ADBEADOBE INC44,800$6.68Mshares
CRICARTERS INC65,000$6.42Mshares
VERIFONE SYS INCVERIFONE SYS INC313,600$6.36Mshares
GMEGAMESTOP CORP304,800$6.3Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.01157,100$6.27Mshares
CCZCOMCAST HOLDINGS CORP 2.0% EX108,380$6.07Mshares
TCF FINL CORPTCF FINL CORP350,000$5.96Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP130,461$5.86Mshares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC67,496$5.83Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD4,095,000$5.67Mprincipal
NUVASIVE INCNUVASIVE INC101,800$5.65Mshares
CBRLCRACKER BARREL OLD CTRY STOR35,900$5.44Mshares
MNSTMONSTER BEVERAGE CORP NEW98,300$5.43Mshares
ORLYOREILLY AUTOMOTIVE INC25,000$5.38Mshares
FBKFB FINL CORP139,000$5.24Mshares
BABAALIBABA GROUP HLDG LTD30,000$5.18Mshares
BDXBECTON DICKINSON & CO26,400$5.17Mshares
XLFSELECT SECTOR SPDR TR200,000$5.17Mcall
MYLAN NVMYLAN NV162,009$5.08Mshares
CAGCONAGRA BRANDS INC150,000$5.06Mcall
WGL HLDGS INCWGL HLDGS INC60,000$5.05Mshares
KRKROGER CO249,300$5Mshares
XLUSELECT SECTOR SPDR TR91,755$4.87Mshares
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC4,500,000$4.85Mprincipal
TGTTARGET CORP81,700$4.82Mshares
AMTAMERICAN TOWER CORP35,000$4.78Mshares
TECH DATA CORPTECH DATA CORP53,800$4.78Mshares

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 0001085146-18-000498 base2018-02-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-18-000498 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002369 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001831 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001320 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000658 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004802 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004315 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003797 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003208 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002385 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001798 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001250 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001248 Quarter ended 2014-12-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-15-000805 Quarter ended 2014-12-312015-02-25acceptance time not in the bulk data set
13F-HR 0001085146-15-000614 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002266 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001699 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001136 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000636 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001954 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001451 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set