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Hutchin Hill Capital, LP

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13F filer, CIK 1482799, NEW YORK, NY

Hutchin Hill Capital, LP reported $3,662,811,000 across 870 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 22.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001320

Period
2017-03-31
Reported value
$3.66B
Holdings
870
Top 10 weight
22.81%
New
499
Sold out
317

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCA ANTECH INCnew+1,133,616$104M
LQDnew+825,000$97.3M
ALLIED WRLD ASSUR COM HLDG Aadded+1,157,420$61.5M
DU PONT E I DE NEMOURS & COadded+759,717$61M
MOBILEYE NV XXXMAN…new+932,474$57.3M

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
HOLLYFRONTIER CORPreduced-2,231,435-$63.3M
ROYAL DUTCH SHELL PLC SPN A…exited-664,911-$36.2M
SPECTRA ENERGY CORPexited-802,487-$33M
JOY GLOBAL INCexited-1,109,527-$31.1M
PARSLEY ENERGY INCexited-855,000-$30.1M

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

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001085146-17-001320, largest first. % of portfolio is the value over $3,285,744,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,480 shares; 2016Q2: 21,080 shares; 2016Q3: 7,000 shares; 2016Q4: 939,981 shares; 2017Q1: 1,069,421 shares 1,069,421$111M3.37%+129,440Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,133,616 shares 1,133,616$104M3.16%new
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 220,400 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 825,000 shares 825,000$97.3M2.96%newTimeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 392,517 shares; 2017Q1: 1,549,937 shares 1,549,937$82.3M2.5%+1,157,420
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,500 shares; 2016Q2: not reported; 2016Q3: 105,000 shares; 2016Q4: 140,000 shares; 2017Q1: 899,717 shares 899,717$72.3M2.2%+759,717
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,600 shares; 2016Q2: not reported; 2016Q3: 53,800 shares; 2016Q4: 468,701 shares; 2017Q1: 1,195,489 shares 1,195,489$68.4M2.08%+726,788
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 932,474 shares 932,474$57.3M1.74%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,000 shares; 2016Q4: 125,000 shares; 2017Q1: 576,608 shares 576,608$56.3M1.71%+451,608
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 125,000 shares; 2017Q1: 848,530 shares 848,530$54.4M1.66%+723,530
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 106,700 shares; 2016Q2: not reported; 2016Q3: 715,770 shares; 2016Q4: 1,466,505 shares; 2017Q1: 1,397,766 shares 1,397,766$46.7M1.42%-68,739
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 710,975 shares 710,975$35M1.07%new
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 132,034 shares; 2016Q3: 209,498 shares; 2016Q4: 45,392 shares; 2017Q1: 615,989 shares 615,989$33.6M1.02%+570,597Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 95,000 shares; 2016Q2: 95,000 shares; 2016Q3: not reported; 2016Q4: 23,300 shares; 2017Q1: 372,042 shares 372,042$33.1M1.01%+348,742
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 377,702 shares 377,702$31.2M0.95%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,500 shares; 2017Q1: 285,000 shares 285,000$27.3M0.83%+228,500Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70,440 shares; 2017Q1: 865,568 shares 865,568$27.1M0.82%+795,128Timeline
SILVER RUN ACQUISITIONSILVER RUN ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,500,000 shares 2,500,000$26.1M0.79%new
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,500,000 shares 2,500,000$25.1M0.76%new
CF CORPCF CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,250,000 shares; 2016Q4: 2,250,000 shares; 2017Q1: 2,250,000 shares 2,250,000$22.5M0.69%0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,500 shares; 2017Q1: 354,052 shares 354,052$22.3M0.68%+321,552
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 1,810,653 shares; 2016Q3: 2,404,489 shares; 2016Q4: 557,327 shares; 2017Q1: 372,051 shares 372,051$22.1M0.67%-185,276
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 105,000 shares; 2016Q2: 115,000 shares; 2016Q3: 210,000 shares; 2016Q4: 25,000 shares; 2017Q1: 462,700 shares 462,700$21.8M0.66%+437,700Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 70,200 shares; 2016Q3: 88,600 shares; 2016Q4: 126,613 shares; 2017Q1: 233,213 shares 233,213$20.4M0.62%+106,600Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 233,228 shares; 2016Q4: 293,228 shares; 2017Q1: 308,228 shares 308,228$19.8M0.6%+15,000
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,200 shares; 2016Q2: not reported; 2016Q3: 35,000 shares; 2016Q4: 292,265 shares; 2017Q1: 291,760 shares 291,760$19M0.58%-505
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 757,743 shares; 2016Q2: 372,170 shares; 2016Q3: 286,580 shares; 2016Q4: 37,237 shares; 2017Q1: 196,298 shares 196,298$17.4M0.53%+159,061
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,800 shares; 2016Q3: 154,920 shares; 2016Q4: 188,820 shares; 2017Q1: 204,215 shares 204,215$17.3M0.53%+15,395Timeline
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,699,998 shares; 2017Q1: 1,699,998 shares 1,699,998$17.1M0.52%0
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,000 shares; 2016Q2: 20,000 shares; 2016Q3: 30,000 shares; 2016Q4: 95,000 shares; 2017Q1: 97,000 shares 97,000$16.9M0.51%+2,000
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,600,000 shares; 2016Q2: 1,600,000 shares; 2016Q3: 1,600,000 shares; 2016Q4: 1,600,000 shares; 2017Q1: 1,600,000 shares 1,600,000$16M0.49%0
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 165,000 shares; 2016Q4: 365,300 shares; 2017Q1: 660,000 shares 660,000$15.6M0.48%+294,700Timeline
Boulevard Acquisition Corp …Boulevard Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,547,000 shares; 2016Q2: 1,547,000 shares; 2016Q3: 1,547,000 shares; 2016Q4: 1,547,000 shares; 2017Q1: 1,547,000 shares 1,547,000$15.5M0.47%0
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,870 shares; 2016Q2: 110,570 shares; 2016Q3: 142,470 shares; 2016Q4: 157,070 shares; 2017Q1: 178,170 shares 178,170$15.4M0.47%+21,100
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 125,000 shares; 2016Q4: 10,000 shares; 2017Q1: 526,900 shares 526,900$14.7M0.45%+516,900Timeline
ORGANOGENESIS HOLDINGS INCORGANOGENESIS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,490,000 shares; 2017Q1: 1,490,000 shares 1,490,000$14.7M0.45%0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 170,000 shares; 2016Q4: 258,100 shares; 2017Q1: 450,500 shares 450,500$14.6M0.44%+192,400
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,325,000 shares; 2016Q2: 1,325,000 shares; 2016Q3: 1,325,000 shares; 2016Q4: 1,325,000 shares; 2017Q1: 1,325,000 shares 1,325,000$14M0.43%0
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 123,429 shares 123,429$13.7M0.42%new
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 225,000 shares 225,000$13.2M0.4%new
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,300 shares; 2016Q2: 80,400 shares; 2016Q3: 73,700 shares; 2016Q4: 86,400 shares; 2017Q1: 88,500 shares 88,500$13.1M0.4%+2,100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 65,000 shares; 2016Q4: 77,000 shares; 2017Q1: 144,950 shares 144,950$11.9M0.36%+67,950Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,200 shares; 2016Q4: 40,100 shares; 2017Q1: 53,700 shares 53,700$11.8M0.36%+13,600
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 25,000 shares; 2016Q4: 30,000 shares; 2017Q1: 81,200 shares 81,200$11.7M0.36%+51,200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 205,000 shares; 2016Q2: 9,800 shares; 2016Q3: 159,300 shares; 2016Q4: 220,000 shares; 2017Q1: 344,900 shares 344,900$11.7M0.35%+124,900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 120,000 shares; 2016Q2: 40,000 shares; 2016Q3: 68,800 shares; 2016Q4: not reported; 2017Q1: 260,000 shares 260,000$11.6M0.35%newTimeline
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 400,000 shares; 2016Q3: 526,100 shares; 2016Q4: 175,100 shares; 2017Q1: 758,323 shares 758,323$11.3M0.34%+583,223
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,000 shares; 2017Q1: 265,300 shares 265,300$11.3M0.34%+224,300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,200 shares; 2016Q3: not reported; 2016Q4: 105,000 shares; 2017Q1: 136,800 shares 136,800$11.2M0.34%+31,800Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,690 shares; 2016Q2: not reported; 2016Q3: 5,071 shares; 2016Q4: 17,900 shares; 2017Q1: 40,104 shares 40,104$10.8M0.33%+22,204Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,000 shares; 2016Q4: 265,000 shares; 2017Q1: 285,100 shares 285,100$10.7M0.33%+20,100Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 162,000 shares; 2016Q2: 112,000 shares; 2016Q3: 69,900 shares; 2016Q4: 134,900 shares; 2017Q1: 268,209 shares 268,209$10.5M0.32%+133,309
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,839 shares; 2016Q4: 29,800 shares; 2017Q1: 177,400 shares 177,400$10.4M0.32%+147,600Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55,000 shares; 2017Q1: 150,000 shares 150,000$10.4M0.32%+95,000
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 473,605 shares 473,605$10.3M0.31%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,499 shares; 2016Q4: 29,500 shares; 2017Q1: 45,000 shares 45,000$10.3M0.31%+15,500Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 163,061 shares; 2017Q1: 166,261 shares 166,261$10.2M0.31%+3,200
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,600 shares; 2016Q2: 93,100 shares; 2016Q3: not reported; 2016Q4: 692,300 shares; 2017Q1: 1,143,442 shares 1,143,442$10.1M0.31%+451,142Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares; 2016Q4: not reported; 2017Q1: 126,400 shares 126,400$10.1M0.31%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,200 shares; 2016Q4: not reported; 2017Q1: 248,500 shares 248,500$10M0.3%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares; 2016Q4: 19,700 shares; 2017Q1: 30,000 shares 30,000$9.82M0.3%+10,300Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 163,100 shares 163,100$9.67M0.29%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 68,600 shares; 2017Q1: 119,200 shares 119,200$9.6M0.29%+50,600Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 126,900 shares; 2016Q2: 16,700 shares; 2016Q3: 65,000 shares; 2016Q4: 196,600 shares; 2017Q1: 145,100 shares 145,100$9.56M0.29%-51,500
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 69,100 shares; 2017Q1: 66,300 shares 66,300$9.42M0.29%-2,800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 994,300 shares; 2016Q4: not reported; 2017Q1: 669,832 shares 669,832$8.95M0.27%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 66,781 shares; 2017Q1: 70,100 shares 70,100$8.85M0.27%+3,319Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,721 shares; 2016Q2: 93,921 shares; 2016Q3: 31,765 shares; 2016Q4: 49,665 shares; 2017Q1: 114,665 shares 114,665$8.53M0.26%+65,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,000 shares; 2017Q1: 75,000 shares 75,000$8.5M0.26%-2,000Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 320,529 shares; 2016Q2: 458,900 shares; 2016Q3: 431,000 shares; 2016Q4: 587,071 shares; 2017Q1: 741,571 shares 741,571$8.49M0.26%+154,500Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 149,000 shares; 2016Q4: 248,800 shares; 2017Q1: 203,100 shares 203,100$8.47M0.26%-45,700Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 116,300 shares; 2017Q1: 192,700 shares 192,700$8.29M0.25%+76,400Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,000 shares; 2017Q1: 55,000 shares 55,000$8.15M0.25%+16,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,000 shares; 2016Q4: 99,000 shares; 2017Q1: 214,800 shares 214,800$8.07M0.25%+115,800Timeline
ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 812,000 shares; 2016Q2: 812,000 shares; 2016Q3: 812,000 shares; 2016Q4: 812,000 shares; 2017Q1: 812,000 shares 812,000$8.07M0.25%0
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 189,100 shares; 2016Q3: not reported; 2016Q4: 36,400 shares; 2017Q1: 99,900 shares 99,900$8.04M0.24%+63,500
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 25,000 shares; 2016Q3: not reported; 2016Q4: 43,458 shares; 2017Q1: 73,200 shares 73,200$8M0.24%+29,742Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,960 shares; 2017Q1: 54,360 shares 54,360$7.96M0.24%+21,400
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 750,000 shares 750,000$7.88M0.24%new
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 56,300 shares; 2016Q3: 20,000 shares; 2016Q4: 7,500 shares; 2017Q1: 110,000 shares 110,000$7.63M0.23%+102,500
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,800 shares; 2016Q4: not reported; 2017Q1: 47,000 shares 47,000$7.62M0.23%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 62,500 shares 62,500$7.6M0.23%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,288 shares; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 124,200 shares; 2017Q1: 91,700 shares 91,700$7.56M0.23%-32,500Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,900 shares; 2016Q3: 55,000 shares; 2016Q4: 57,000 shares; 2017Q1: 45,321 shares 45,321$7.5M0.23%-11,679Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 59,900 shares; 2016Q2: not reported; 2016Q3: 32,800 shares; 2016Q4: 11,800 shares; 2017Q1: 80,000 shares 80,000$7.46M0.23%+68,200Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,200 shares; 2016Q4: 83,400 shares; 2017Q1: 305,400 shares 305,400$7.27M0.22%+222,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 25,200 shares; 2016Q3: 8,900 shares; 2016Q4: not reported; 2017Q1: 97,000 shares 97,000$7.16M0.22%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 191,700 shares 191,700$7.07M0.22%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 3,300 shares; 2016Q3: not reported; 2016Q4: 27,700 shares; 2017Q1: 127,674 shares 127,674$7.05M0.21%+99,974Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 233,400 shares; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 284,500 shares; 2017Q1: 311,600 shares 311,600$7.03M0.21%+27,100Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,889,100 shares; 2016Q2: 700,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 475,000 shares 475,000$7.01M0.21%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 41,400 shares; 2016Q3: 60,700 shares; 2016Q4: not reported; 2017Q1: 142,000 shares 142,000$6.98M0.21%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500,000 shares; 2016Q4: not reported; 2017Q1: 300,000 shares 300,000$6.98M0.21%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 95,000 shares; 2016Q3: 40,000 shares; 2016Q4: 325,000 shares; 2017Q1: 156,400 shares 156,400$6.95M0.21%-168,600Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 304,000 shares; 2016Q3: 62,000 shares; 2016Q4: not reported; 2017Q1: 285,900 shares 285,900$6.95M0.21%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,000 shares; 2017Q1: 24,000 shares 24,000$6.85M0.21%+12,000Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 128,800 shares; 2017Q1: 96,000 shares 96,000$6.84M0.21%-32,800Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 284,979 shares 284,979$6.75M0.21%new
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 240,000 shares 240,000$6.71M0.2%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,700 shares; 2016Q2: not reported; 2016Q3: 34,500 shares; 2016Q4: not reported; 2017Q1: 141,100 shares 141,100$6.57M0.2%new
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 108,800 shares; 2016Q3: 140,300 shares; 2016Q4: 232,500 shares; 2017Q1: 364,900 shares 364,900$6.52M0.2%+132,400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 58,300 shares; 2016Q3: 71,200 shares; 2016Q4: 226,100 shares; 2017Q1: 166,100 shares 166,100$6.46M0.2%-60,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 310,000 shares; 2016Q4: 250,000 shares; 2017Q1: 415,700 shares 415,700$6.44M0.2%+165,700Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,300 shares; 2016Q4: 95,100 shares; 2017Q1: 140,100 shares 140,100$6.4M0.19%+45,000Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,121,800 shares; 2017Q1: 4,694,429 shares 4,694,429$6.24M0.19%+3,572,629Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 120,000 shares; 2017Q1: 200,000 shares 200,000$6.22M0.19%+80,000Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,300 shares; 2016Q2: 102,000 shares; 2016Q3: 134,100 shares; 2016Q4: not reported; 2017Q1: 299,981 shares 299,981$6.21M0.19%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 471,160 shares 471,160$6.18M0.19%newTimeline
GORES HLDGS II INCGORES HLDGS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 600,000 shares 600,000$6.17M0.19%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,689 shares; 2016Q2: 16,689 shares; 2016Q3: 59,589 shares; 2016Q4: 268,289 shares; 2017Q1: 213,100 shares 213,100$6.16M0.19%-55,189Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 95,013 shares; 2016Q2: 52,213 shares; 2016Q3: 61,624 shares; 2016Q4: 61,624 shares; 2017Q1: 50,524 shares 50,524$5.97M0.18%-11,100Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: 97,300 shares; 2017Q1: 62,600 shares 62,600$5.95M0.18%-34,700Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,103 shares; 2017Q1: 92,700 shares 92,700$5.92M0.18%+65,597Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,100 shares; 2016Q4: 165,500 shares; 2017Q1: 191,500 shares 191,500$5.89M0.18%+26,000
CCZCOMCAST HOLDINGS CORP 2.0% EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 108,380 shares; 2017Q1: 113,380 shares 113,380$5.84M0.18%+5,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,300 shares; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: 20,100 shares; 2017Q1: 59,900 shares 59,900$5.83M0.18%+39,800Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 97,200 shares; 2016Q3: 108,800 shares; 2016Q4: not reported; 2017Q1: 193,100 shares 193,100$5.58M0.17%newTimeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 111,500 shares 111,500$5.57M0.17%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,400 shares; 2017Q1: 70,100 shares 70,100$5.56M0.17%+53,700
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 261,369 shares 261,369$5.54M0.17%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 109,800 shares; 2016Q4: 289,500 shares; 2017Q1: 222,300 shares 222,300$5.46M0.17%-67,200Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,700 shares; 2016Q2: 15,000 shares; 2016Q3: 20,800 shares; 2016Q4: not reported; 2017Q1: 80,000 shares 80,000$5.44M0.17%newTimeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 172,750 shares 172,750$5.43M0.17%new
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 125,000 shares 125,000$5.37M0.16%new
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 123,139 shares 123,139$5.32M0.16%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 31,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 112,500 shares 112,500$5.31M0.16%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 78,216 shares 78,216$5.31M0.16%newTimeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,500 shares; 2017Q1: 139,100 shares 139,100$5.21M0.16%+105,600
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,800 shares; 2016Q2: 3,100 shares; 2016Q3: 3,400 shares; 2016Q4: 23,000 shares; 2017Q1: 61,900 shares 61,900$5.21M0.16%+38,900Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 169,101 shares 169,101$5.18M0.16%new
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,200 shares; 2017Q1: 118,800 shares 118,800$5.18M0.16%+87,600Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 133,000 shares; 2016Q2: 482,400 shares; 2016Q3: 339,800 shares; 2016Q4: 209,900 shares; 2017Q1: 460,000 shares 460,000$5.13M0.16%+250,100
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 185,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 101,000 shares 101,000$5.12M0.16%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,000 shares; 2017Q1: 161,600 shares 161,600$5.07M0.15%+129,600Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,900 shares 58,900$5.04M0.15%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 127,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 75,000 shares; 2017Q1: 90,100 shares 90,100$5.02M0.15%+15,100Timeline
MATLIN & PARTNEMATLIN & PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500,000 shares 500,000$5.01M0.15%new
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 287,387 shares; 2017Q1: 290,986 shares 290,986$5M0.15%+3,599
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,000 shares; 2017Q1: 50,000 shares 50,000$4.99M0.15%-6,000Timeline
LANDCADIA HLDGS INCLANDCADIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500,000 shares; 2016Q4: 500,000 shares; 2017Q1: 500,000 shares 500,000$4.99M0.15%0
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,500 shares; 2017Q1: 80,000 shares 80,000$4.98M0.15%+2,500Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 17,700 shares; 2016Q3: 25,100 shares; 2016Q4: not reported; 2017Q1: 41,800 shares 41,800$4.95M0.15%new
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,600 shares; 2016Q2: 24,400 shares; 2016Q3: 27,300 shares; 2016Q4: 11,600 shares; 2017Q1: 68,600 shares 68,600$4.85M0.15%+57,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 184,700 shares; 2017Q1: 205,000 shares 205,000$4.84M0.15%+20,300Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 27,600 shares; 2016Q3: not reported; 2016Q4: 79,800 shares; 2017Q1: 87,500 shares 87,500$4.84M0.15%+7,700
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 45,500 shares; 2016Q3: 48,700 shares; 2016Q4: 51,500 shares; 2017Q1: 54,100 shares 54,100$4.75M0.14%+2,600Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,400 shares; 2016Q4: 179,500 shares; 2017Q1: 95,000 shares 95,000$4.74M0.14%-84,500
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 434,908 shares 434,908$4.71M0.14%newTimeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 63,125 shares 63,125$4.69M0.14%new
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 35,600 shares; 2016Q3: not reported; 2016Q4: 73,800 shares; 2017Q1: 115,200 shares 115,200$4.69M0.14%+41,400
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,200 shares; 2016Q4: not reported; 2017Q1: 96,500 shares 96,500$4.62M0.14%newTimeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 53,900 shares; 2016Q3: not reported; 2016Q4: 138,400 shares; 2017Q1: 127,500 shares 127,500$4.6M0.14%-10,900
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,100 shares; 2016Q4: 129,300 shares; 2017Q1: 72,400 shares 72,400$4.57M0.14%-56,900
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,400 shares; 2016Q3: 4,400 shares; 2016Q4: 11,931 shares; 2017Q1: 65,700 shares 65,700$4.56M0.14%+53,769
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,300 shares; 2017Q1: 35,000 shares 35,000$4.55M0.14%+21,700Timeline
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 451,050 shares; 2017Q1: 451,050 shares 451,050$4.55M0.14%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,781 shares; 2016Q4: 40,400 shares; 2017Q1: 27,000 shares 27,000$4.53M0.14%-13,400Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 179,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 74,500 shares 74,500$4.52M0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 4,700 shares; 2016Q3: 3,400 shares; 2016Q4: 31,100 shares; 2017Q1: 30,700 shares 30,700$4.51M0.14%-400Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,900 shares; 2017Q1: 49,400 shares 49,400$4.51M0.14%+35,500Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 250,000 shares 250,000$4.43M0.13%new
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,400 shares; 2016Q2: 25,700 shares; 2016Q3: 28,700 shares; 2016Q4: 36,400 shares; 2017Q1: 52,800 shares 52,800$4.4M0.13%+16,400Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,070 shares; 2016Q2: 1,100 shares; 2016Q3: 1,100 shares; 2016Q4: 3,275 shares; 2017Q1: 2,460 shares 2,460$4.38M0.13%-815
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175,122 shares 175,122$4.34M0.13%newTimeline
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,000 shares; 2016Q4: 21,100 shares; 2017Q1: 82,000 shares 82,000$4.32M0.13%+60,900
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 289,584 shares; 2016Q2: 68,807 shares; 2016Q3: not reported; 2016Q4: 13,448 shares; 2017Q1: 320,390 shares 320,390$4.3M0.13%+306,942Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 19,800 shares; 2016Q3: not reported; 2016Q4: 10,881 shares; 2017Q1: 45,600 shares 45,600$4.28M0.13%+34,719
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 139,500 shares; 2016Q2: not reported; 2016Q3: 84,000 shares; 2016Q4: 45,000 shares; 2017Q1: 65,500 shares 65,500$4.23M0.13%+20,500Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 91,300 shares 91,300$4.19M0.13%new
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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 137,100 shares; 2016Q3: 99,300 shares; 2016Q4: 365,400 shares; 2017Q1: 270,400 shares 270,400$4.19M0.13%-95,000
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: not reported; 2017Q1: 28,900 shares 28,900$4.18M0.13%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 86,800 shares; 2017Q1: 359,500 shares 359,500$4.17M0.13%+272,700Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200,000 shares 200,000$4.14M0.13%newTimeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 75,100 shares 75,100$4.11M0.12%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 140,000 shares; 2016Q2: 6,600 shares; 2016Q3: 21,400 shares; 2016Q4: 51,400 shares; 2017Q1: 118,900 shares 118,900$4.07M0.12%+67,500Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40,700 shares 40,700$4.07M0.12%newTimeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 52,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 137,200 shares 137,200$4.02M0.12%new
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 32,900 shares; 2016Q3: 41,664 shares; 2016Q4: not reported; 2017Q1: 172,500 shares 172,500$3.98M0.12%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 128,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 83,400 shares 83,400$3.97M0.12%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 158,000 shares 158,000$3.94M0.12%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 307,638 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,000 shares; 2017Q1: 38,000 shares 38,000$3.93M0.12%-1,000Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 883,555 shares; 2016Q4: 4,119,600 shares; 2017Q1: 3,356,536 shares 3,356,536$3.89M0.12%-763,064
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 227,978 shares 227,978$3.83M0.12%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 227,700 shares; 2016Q2: 60,800 shares; 2016Q3: 74,200 shares; 2016Q4: 137,200 shares; 2017Q1: 188,000 shares 188,000$3.83M0.12%+50,800Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 44,500 shares; 2017Q1: 94,000 shares 94,000$3.81M0.12%+49,500Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,500 shares; 2016Q4: not reported; 2017Q1: 223,446 shares 223,446$3.8M0.12%new
CONYERSCONYERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 343,400 shares; 2016Q4: 334,175 shares; 2017Q1: 334,175 shares 334,175$3.77M0.11%0
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 86,600 shares 86,600$3.76M0.11%new
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,400 shares; 2017Q1: 851,800 shares 851,800$3.75M0.11%+774,400
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 532,400 shares; 2017Q1: 424,900 shares 424,900$3.73M0.11%-107,500
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 76,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 683,560 shares 683,560$3.73M0.11%new
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,300 shares; 2016Q2: not reported; 2016Q3: 24,200 shares; 2016Q4: not reported; 2017Q1: 71,200 shares 71,200$3.72M0.11%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,000 shares; 2016Q2: 31,900 shares; 2016Q3: 10,000 shares; 2016Q4: 102,800 shares; 2017Q1: 71,100 shares 71,100$3.69M0.11%-31,700Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,000 shares 50,000$3.67M0.11%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,900 shares; 2016Q4: 77,000 shares; 2017Q1: 30,000 shares 30,000$3.66M0.11%-47,000Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,600 shares; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 92,444 shares; 2017Q1: 63,200 shares 63,200$3.66M0.11%-29,244
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 168,396 shares; 2017Q1: 67,365 shares 67,365$3.58M0.11%-101,031
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,700 shares; 2017Q1: 16,200 shares 16,200$3.57M0.11%+9,500Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 157,600 shares 157,600$3.55M0.11%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,800 shares; 2017Q1: 20,000 shares 20,000$3.54M0.11%+8,200Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,400 shares; 2016Q2: not reported; 2016Q3: 28,900 shares; 2016Q4: not reported; 2017Q1: 40,900 shares 40,900$3.53M0.11%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 191,300 shares; 2016Q2: 25,000 shares; 2016Q3: not reported; 2016Q4: 33,800 shares; 2017Q1: 42,100 shares 42,100$3.52M0.11%+8,300Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 104,600 shares 104,600$3.52M0.11%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 35,678 shares; 2016Q3: 62,731 shares; 2016Q4: 39,931 shares; 2017Q1: 66,959 shares 66,959$3.51M0.11%+27,028Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,800 shares 58,800$3.49M0.11%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 67,800 shares 67,800$3.47M0.11%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,700 shares; 2017Q1: 46,300 shares 46,300$3.44M0.1%-8,400Timeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 23,864 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,316,384 shares 1,316,384$3.36M0.1%new
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,200 shares; 2016Q3: not reported; 2016Q4: 6,600 shares; 2017Q1: 36,600 shares 36,600$3.34M0.1%+30,000Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 36,100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 103,800 shares 103,800$3.29M0.1%new
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,388 shares 30,388$3.26M0.1%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 185,000 shares; 2016Q4: 35,000 shares; 2017Q1: 30,000 shares 30,000$3.23M0.1%-5,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,100 shares; 2016Q4: not reported; 2017Q1: 85,700 shares 85,700$3.19M0.1%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 375,000 shares; 2016Q4: 290,070 shares; 2017Q1: 99,300 shares 99,300$3.19M0.1%-190,770Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 89,800 shares; 2016Q2: not reported; 2016Q3: 48,700 shares; 2016Q4: 16,900 shares; 2017Q1: 77,200 shares 77,200$3.13M0.1%+60,300
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,600 shares; 2016Q2: 45,500 shares; 2016Q3: 26,000 shares; 2016Q4: 23,800 shares; 2017Q1: 35,200 shares 35,200$3.13M0.1%+11,400Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 13,800 shares; 2016Q3: 27,600 shares; 2016Q4: not reported; 2017Q1: 238,400 shares 238,400$3.12M0.09%new
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 232,800 shares 232,800$3.11M0.09%newTimeline
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 94,100 shares; 2016Q3: 109,600 shares; 2016Q4: 222,300 shares; 2017Q1: 160,541 shares 160,541$3.1M0.09%-61,759
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,000 shares; 2016Q2: 113,100 shares; 2016Q3: 117,900 shares; 2016Q4: not reported; 2017Q1: 216,000 shares 216,000$3.07M0.09%new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 648,277 shares; 2016Q4: 2,389,175 shares; 2017Q1: 1,435,500 shares 1,435,500$3.07M0.09%-953,675
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,400 shares; 2017Q1: 34,300 shares 34,300$3.07M0.09%+19,900Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 600,000 shares; 2016Q3: 92,900 shares; 2016Q4: 264,200 shares; 2017Q1: 147,101 shares 147,101$3M0.09%-117,099
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 89,100 shares; 2016Q2: 173,900 shares; 2016Q3: 73,300 shares; 2016Q4: not reported; 2017Q1: 100,000 shares 100,000$2.96M0.09%newTimeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 110,300 shares; 2016Q3: not reported; 2016Q4: 155,200 shares; 2017Q1: 189,900 shares 189,900$2.96M0.09%+34,700
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,619 shares; 2016Q2: not reported; 2016Q3: 62,100 shares; 2016Q4: 111,000 shares; 2017Q1: 101,600 shares 101,600$2.96M0.09%-9,400
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,300 shares 39,300$2.94M0.09%new
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,000 shares 41,000$2.9M0.09%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 9,500 shares; 2016Q3: 2,800 shares; 2016Q4: not reported; 2017Q1: 19,900 shares 19,900$2.89M0.09%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,500 shares; 2016Q4: not reported; 2017Q1: 103,000 shares 103,000$2.87M0.09%new
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 152,700 shares; 2017Q1: 155,400 shares 155,400$2.84M0.09%+2,700Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 12,700 shares; 2016Q3: 128,000 shares; 2016Q4: not reported; 2017Q1: 31,000 shares 31,000$2.83M0.09%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 111,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,800 shares; 2017Q1: 57,500 shares 57,500$2.8M0.09%-20,300Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,600 shares; 2016Q2: not reported; 2016Q3: 26,100 shares; 2016Q4: 66,310 shares; 2017Q1: 45,100 shares 45,100$2.78M0.08%-21,210Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 61,800 shares; 2016Q4: not reported; 2017Q1: 62,925 shares 62,925$2.71M0.08%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,000 shares; 2017Q1: 34,100 shares 34,100$2.7M0.08%+12,100Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,900 shares; 2016Q2: 19,300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,800 shares 33,800$2.69M0.08%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,200 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,300 shares 49,300$2.68M0.08%newTimeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,128 shares; 2017Q1: 86,541 shares 86,541$2.68M0.08%+26,413
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 33,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,600 shares 49,600$2.67M0.08%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,700 shares; 2017Q1: 9,900 shares 9,900$2.65M0.08%+3,200Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 64,800 shares 64,800$2.6M0.08%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 76,300 shares; 2016Q2: 20,000 shares; 2016Q3: 26,500 shares; 2016Q4: 48,000 shares; 2017Q1: 34,300 shares 34,300$2.6M0.08%-13,700Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,000 shares; 2017Q1: 19,700 shares 19,700$2.59M0.08%-3,300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 9,500 shares; 2016Q3: 7,300 shares; 2016Q4: 26,727 shares; 2017Q1: 48,200 shares 48,200$2.57M0.08%+21,473Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,000 shares; 2016Q4: not reported; 2017Q1: 16,100 shares 16,100$2.56M0.08%newTimeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,153 shares 79,153$2.56M0.08%new
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,200 shares 31,200$2.55M0.08%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 90,000 shares 90,000$2.54M0.08%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 99,200 shares 99,200$2.54M0.08%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,900 shares; 2016Q2: 34,100 shares; 2016Q3: 59,100 shares; 2016Q4: not reported; 2017Q1: 58,000 shares 58,000$2.51M0.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,400 shares; 2016Q4: 14,700 shares; 2017Q1: 19,800 shares 19,800$2.47M0.08%+5,100Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 152,000 shares; 2016Q2: not reported; 2016Q3: 138,500 shares; 2016Q4: not reported; 2017Q1: 160,300 shares 160,300$2.46M0.07%new
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,100 shares 4,100$2.46M0.07%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,200 shares 69,200$2.42M0.07%new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,800 shares; 2016Q2: not reported; 2016Q3: 302,000 shares; 2016Q4: 740,400 shares; 2017Q1: 565,600 shares 565,600$2.41M0.07%-174,800
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 56,600 shares 56,600$2.39M0.07%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 140,300 shares; 2016Q4: 126,000 shares; 2017Q1: 170,500 shares 170,500$2.38M0.07%+44,500Timeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 123,500 shares; 2016Q2: 52,700 shares; 2016Q3: 67,400 shares; 2016Q4: 115,600 shares; 2017Q1: 112,100 shares 112,100$2.37M0.07%-3,500
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 80,000 shares; 2016Q3: 95,900 shares; 2016Q4: not reported; 2017Q1: 99,800 shares 99,800$2.37M0.07%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,600 shares 20,600$2.36M0.07%newTimeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 37,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,400 shares 79,400$2.34M0.07%new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,630 shares; 2016Q2: 59,230 shares; 2016Q3: 65,230 shares; 2016Q4: 74,630 shares; 2017Q1: 95,230 shares 95,230$2.32M0.07%+20,600
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,200 shares; 2016Q4: not reported; 2017Q1: 160,200 shares 160,200$2.32M0.07%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,500 shares 33,500$2.32M0.07%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 30,000 shares; 2016Q3: 100,000 shares; 2016Q4: 240,000 shares; 2017Q1: 100,000 shares 100,000$2.31M0.07%-140,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,900,399 shares; 2016Q4: not reported; 2017Q1: 25,700 shares 25,700$2.31M0.07%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,100 shares; 2016Q2: 38,800 shares; 2016Q3: 23,700 shares; 2016Q4: 4,400 shares; 2017Q1: 24,800 shares 24,800$2.31M0.07%+20,400Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,000 shares 41,000$2.3M0.07%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 17,300 shares; 2016Q3: 23,100 shares; 2016Q4: 48,300 shares; 2017Q1: 34,600 shares 34,600$2.29M0.07%-13,700Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,800 shares 69,800$2.29M0.07%newTimeline
SYNERON MEDICAL LTDSYNERON MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,700 shares; 2017Q1: 216,600 shares 216,600$2.29M0.07%+185,900
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,000 shares; 2016Q2: 23,400 shares; 2016Q3: 34,600 shares; 2016Q4: 60,699 shares; 2017Q1: 51,200 shares 51,200$2.28M0.07%-9,499
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,200 shares 49,200$2.28M0.07%newTimeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,500 shares; 2017Q1: 32,800 shares 32,800$2.27M0.07%+15,300
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,200 shares 39,200$2.25M0.07%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 9,350 shares; 2016Q3: not reported; 2016Q4: 9,050 shares; 2017Q1: 32,046 shares 32,046$2.24M0.07%+22,996Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,800 shares; 2016Q2: 52,374 shares; 2016Q3: not reported; 2016Q4: 70,000 shares; 2017Q1: 45,800 shares 45,800$2.23M0.07%-24,200Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,000 shares 50,000$2.19M0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,700 shares 26,700$2.19M0.07%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 521,800 shares; 2016Q4: 129,900 shares; 2017Q1: 119,900 shares 119,900$2.17M0.07%-10,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,300 shares; 2017Q1: 19,101 shares 19,101$2.15M0.07%+5,801Timeline
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,000 shares; 2016Q2: not reported; 2016Q3: 31,900 shares; 2016Q4: 37,909 shares; 2017Q1: 75,400 shares 75,400$2.13M0.06%+37,491
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,100 shares 24,100$2.12M0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,400 shares; 2017Q1: 29,000 shares 29,000$2.12M0.06%+3,600Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,400 shares; 2016Q2: not reported; 2016Q3: 16,600 shares; 2016Q4: 22,600 shares; 2017Q1: 19,100 shares 19,100$2.12M0.06%-3,500Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 236,900 shares; 2016Q2: not reported; 2016Q3: 122,800 shares; 2016Q4: 107,400 shares; 2017Q1: 179,000 shares 179,000$2.11M0.06%+71,600
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,100 shares; 2016Q3: 54,000 shares; 2016Q4: 74,200 shares; 2017Q1: 50,100 shares 50,100$2.08M0.06%-24,100Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,500 shares; 2016Q4: 29,300 shares; 2017Q1: 85,000 shares 85,000$2.05M0.06%+55,700
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,000 shares; 2016Q4: not reported; 2017Q1: 28,900 shares 28,900$2.04M0.06%new
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 150,000 shares; 2016Q2: not reported; 2016Q3: 90,200 shares; 2016Q4: not reported; 2017Q1: 19,300 shares 19,300$2.04M0.06%newTimeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,300 shares; 2017Q1: 193,300 shares 193,300$2.04M0.06%+86,000
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,200 shares; 2016Q4: not reported; 2017Q1: 68,500 shares 68,500$2.03M0.06%newTimeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100,000 shares 100,000$2.02M0.06%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,562 shares; 2016Q4: not reported; 2017Q1: 28,200 shares 28,200$2.01M0.06%newTimeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 150,000 shares 150,000$2M0.06%new
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,500 shares; 2016Q2: not reported; 2016Q3: 20,200 shares; 2016Q4: not reported; 2017Q1: 17,000 shares 17,000$1.99M0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,300 shares; 2016Q3: 2,200 shares; 2016Q4: 29,100 shares; 2017Q1: 11,400 shares 11,400$1.99M0.06%-17,700Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,600 shares 35,600$1.97M0.06%new
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,900 shares 41,900$1.97M0.06%new
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 34,000 shares; 2016Q3: 42,900 shares; 2016Q4: 49,300 shares; 2017Q1: 51,700 shares 51,700$1.97M0.06%+2,400
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 97,600 shares; 2017Q1: 281,800 shares 281,800$1.95M0.06%+184,200
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 350,000 shares; 2016Q4: not reported; 2017Q1: 32,610 shares 32,610$1.95M0.06%newTimeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 196,200 shares; 2016Q2: 10,275 shares; 2016Q3: not reported; 2016Q4: 202,900 shares; 2017Q1: 205,700 shares 205,700$1.95M0.06%+2,800
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,400 shares; 2017Q1: 10,100 shares 10,100$1.93M0.06%+700Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,625 shares; 2016Q4: not reported; 2017Q1: 46,900 shares 46,900$1.93M0.06%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 35,700 shares; 2016Q3: 62,100 shares; 2016Q4: not reported; 2017Q1: 66,300 shares 66,300$1.93M0.06%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,700 shares; 2016Q4: 142,200 shares; 2017Q1: 60,100 shares 60,100$1.91M0.06%-82,100Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,500 shares; 2017Q1: 126,500 shares 126,500$1.91M0.06%+66,000
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,600 shares; 2017Q1: 25,300 shares 25,300$1.91M0.06%+1,700Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,256 shares 39,256$1.9M0.06%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,000 shares; 2016Q2: not reported; 2016Q3: 50,000 shares; 2016Q4: 55,000 shares; 2017Q1: 126,200 shares 126,200$1.89M0.06%+71,200
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,017 shares; 2016Q2: 4,217 shares; 2016Q3: 4,217 shares; 2016Q4: 4,217 shares; 2017Q1: 4,217 shares 4,217$1.88M0.06%0Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 107,000 shares 107,000$1.88M0.06%new
EXTERRAN CORPEXTERRAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 59,400 shares 59,400$1.87M0.06%new
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,700 shares; 2016Q4: 35,400 shares; 2017Q1: 74,218 shares 74,218$1.84M0.06%+38,818Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 68,858 shares 68,858$1.84M0.06%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 6,300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,600 shares 35,600$1.83M0.06%new
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 37,200 shares; 2017Q1: 15,600 shares 15,600$1.82M0.06%-21,600
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,100 shares; 2017Q1: 16,000 shares 16,000$1.8M0.05%-100Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,500 shares; 2016Q2: not reported; 2016Q3: 45,000 shares; 2016Q4: not reported; 2017Q1: 34,000 shares 34,000$1.8M0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,600 shares 27,600$1.8M0.05%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,300 shares 15,300$1.77M0.05%newTimeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 106,900 shares; 2017Q1: 120,300 shares 120,300$1.77M0.05%+13,400
PATHEON N VPATHEON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 49,900 shares; 2017Q1: 67,100 shares 67,100$1.77M0.05%+17,200
COTIVITI HLDGS INCCOTIVITI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 71,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 42,100 shares 42,100$1.75M0.05%new
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,800 shares; 2016Q2: not reported; 2016Q3: 7,300 shares; 2016Q4: not reported; 2017Q1: 42,500 shares 42,500$1.75M0.05%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,600 shares; 2016Q3: not reported; 2016Q4: 62,900 shares; 2017Q1: 25,000 shares 25,000$1.74M0.05%-37,900Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,900 shares; 2017Q1: 26,400 shares 26,400$1.74M0.05%+15,500Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 109,100 shares; 2017Q1: 244,800 shares 244,800$1.73M0.05%+135,700Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,500 shares; 2017Q1: 28,100 shares 28,100$1.73M0.05%+17,600Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,414 shares; 2016Q2: not reported; 2016Q3: 27,800 shares; 2016Q4: not reported; 2017Q1: 279,000 shares 279,000$1.72M0.05%new
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,549 shares 54,549$1.7M0.05%new
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,100 shares 35,100$1.69M0.05%new
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,800 shares 31,800$1.68M0.05%new
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,400 shares 22,400$1.68M0.05%new
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 34,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,000 shares 29,000$1.67M0.05%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 113,200 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 83,300 shares 83,300$1.66M0.05%newTimeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 270,000 shares 270,000$1.65M0.05%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,892 shares; 2016Q4: not reported; 2017Q1: 76,700 shares 76,700$1.64M0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,100 shares; 2017Q1: 14,900 shares 14,900$1.62M0.05%+9,800Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 109,600 shares; 2017Q1: 61,100 shares 61,100$1.62M0.05%-48,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,800 shares 9,800$1.61M0.05%newTimeline
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 93,700 shares; 2016Q4: 92,321 shares; 2017Q1: 66,100 shares 66,100$1.6M0.05%-26,221
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,800 shares; 2016Q2: not reported; 2016Q3: 4,862 shares; 2016Q4: 5,200 shares; 2017Q1: 1,800 shares 1,800$1.6M0.05%-3,400Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 160,100 shares; 2017Q1: 64,800 shares 64,800$1.59M0.05%-95,300
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 87,341 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 80,800 shares 80,800$1.58M0.05%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 149,800 shares; 2017Q1: 20,000 shares 20,000$1.57M0.05%-129,800Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 450,000 shares; 2016Q2: 295,000 shares; 2016Q3: 168,500 shares; 2016Q4: 38,600 shares; 2017Q1: 109,300 shares 109,300$1.55M0.05%+70,700
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 45,000 shares 45,000$1.54M0.05%newTimeline
CF CORPCF CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,125,000 shares; 2016Q4: 1,125,000 shares; 2017Q1: 1,125,000 shares 1,125,000$1.54M0.05%0
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,300 shares 35,300$1.53M0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,100 shares; 2017Q1: 13,400 shares 13,400$1.5M0.05%-2,700Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 66,500 shares 66,500$1.49M0.05%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,000 shares 30,000$1.49M0.05%new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 150,500 shares; 2016Q4: not reported; 2017Q1: 178,100 shares 178,100$1.49M0.05%new
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,600 shares 19,600$1.48M0.05%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,900 shares 13,900$1.47M0.04%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 63,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 63,200 shares 63,200$1.47M0.04%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40,700 shares 40,700$1.47M0.04%newTimeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,800 shares 14,800$1.45M0.04%new
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 48,700 shares; 2016Q3: not reported; 2016Q4: 40,800 shares; 2017Q1: 52,700 shares 52,700$1.44M0.04%+11,900Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 35,800 shares; 2016Q3: not reported; 2016Q4: 20,800 shares; 2017Q1: 43,500 shares 43,500$1.44M0.04%+22,700Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,600 shares 50,600$1.43M0.04%new
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,500 shares; 2017Q1: 32,178 shares 32,178$1.43M0.04%+14,678Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 263,255 shares; 2016Q2: not reported; 2016Q3: 68,600 shares; 2016Q4: 134,800 shares; 2017Q1: 44,800 shares 44,800$1.43M0.04%-90,000
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 240,400 shares; 2016Q4: 170,800 shares; 2017Q1: 154,500 shares 154,500$1.41M0.04%-16,300
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 70,000 shares 70,000$1.41M0.04%new
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,900 shares 11,900$1.41M0.04%new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,200 shares 9,200$1.41M0.04%new
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,800 shares; 2016Q3: not reported; 2016Q4: 13,000 shares; 2017Q1: 18,500 shares 18,500$1.4M0.04%+5,500
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,900 shares 47,900$1.4M0.04%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 44,595 shares 44,595$1.4M0.04%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 71,900 shares; 2017Q1: 17,200 shares 17,200$1.4M0.04%-54,700
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,000 shares 34,000$1.38M0.04%newTimeline
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 179,200 shares 179,200$1.38M0.04%new
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,000 shares 37,000$1.37M0.04%newTimeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,100 shares 17,100$1.37M0.04%new
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 83,100 shares; 2016Q3: 87,200 shares; 2016Q4: 213,400 shares; 2017Q1: 87,400 shares 87,400$1.36M0.04%-126,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,700 shares; 2016Q4: 22,700 shares; 2017Q1: 16,900 shares 16,900$1.36M0.04%-5,800Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,800 shares 33,800$1.35M0.04%new
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 46,900 shares 46,900$1.34M0.04%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,100 shares 33,100$1.33M0.04%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,500 shares; 2016Q2: 20,500 shares; 2016Q3: not reported; 2016Q4: 6,700 shares; 2017Q1: 22,800 shares 22,800$1.33M0.04%+16,100Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,700 shares 9,700$1.32M0.04%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 124,800 shares; 2016Q3: 99,000 shares; 2016Q4: 166,900 shares; 2017Q1: 108,900 shares 108,900$1.32M0.04%-58,000Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,500 shares; 2016Q4: not reported; 2017Q1: 21,600 shares 21,600$1.31M0.04%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,500 shares 26,500$1.31M0.04%newTimeline
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 339,900 shares; 2016Q3: 45,600 shares; 2016Q4: 423,500 shares; 2017Q1: 222,800 shares 222,800$1.31M0.04%-200,700
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 76,226 shares 76,226$1.3M0.04%new
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,100 shares 20,100$1.29M0.04%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,500 shares 20,500$1.28M0.04%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,279 shares; 2016Q4: not reported; 2017Q1: 81,000 shares 81,000$1.28M0.04%new
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 122,000 shares; 2016Q2: 23,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,300 shares 26,300$1.28M0.04%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,800 shares; 2016Q2: 20,000 shares; 2016Q3: not reported; 2016Q4: 3,500 shares; 2017Q1: 10,000 shares 10,000$1.28M0.04%+6,500
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,400 shares 28,400$1.27M0.04%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,600 shares; 2017Q1: 10,400 shares 10,400$1.26M0.04%-18,200
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 57,900 shares 57,900$1.25M0.04%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 141,200 shares; 2016Q4: 109,863 shares; 2017Q1: 74,900 shares 74,900$1.25M0.04%-34,963Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 155,400 shares; 2016Q2: 126,600 shares; 2016Q3: not reported; 2016Q4: 428,400 shares; 2017Q1: 100,700 shares 100,700$1.25M0.04%-327,700Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40,000 shares 40,000$1.25M0.04%new
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 97,276 shares 97,276$1.24M0.04%new
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 56,250 shares 56,250$1.23M0.04%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,800 shares 31,800$1.22M0.04%newTimeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,900 shares; 2016Q4: not reported; 2017Q1: 44,300 shares 44,300$1.21M0.04%new
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,900 shares 7,900$1.21M0.04%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,200 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 62,300 shares 62,300$1.2M0.04%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,100 shares 51,100$1.2M0.04%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,100 shares 25,100$1.19M0.04%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,000 shares 28,000$1.19M0.04%newTimeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 262,100 shares; 2016Q2: not reported; 2016Q3: 98,200 shares; 2016Q4: not reported; 2017Q1: 130,372 shares 130,372$1.19M0.04%new
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 625,000 shares; 2016Q2: 625,000 shares; 2016Q3: 625,000 shares; 2016Q4: 625,000 shares; 2017Q1: 625,000 shares 625,000$1.19M0.04%0
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,300 shares; 2017Q1: 26,129 shares 26,129$1.18M0.04%+17,829
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 95,000 shares; 2016Q3: 15,700 shares; 2016Q4: not reported; 2017Q1: 18,600 shares 18,600$1.18M0.04%new
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,350 shares; 2017Q1: 52,200 shares 52,200$1.18M0.04%+24,850
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,500 shares; 2017Q1: 57,500 shares 57,500$1.18M0.04%+3,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 27,800 shares; 2016Q3: not reported; 2016Q4: 40,700 shares; 2017Q1: 16,200 shares 16,200$1.17M0.04%-24,500Timeline
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,400 shares 34,400$1.17M0.04%new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,700 shares 7,700$1.17M0.04%new
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,999 shares 18,999$1.16M0.04%new
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,100 shares 38,100$1.16M0.04%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,900 shares 15,900$1.16M0.04%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 109,300 shares; 2017Q1: 90,500 shares 90,500$1.15M0.04%-18,800Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,700 shares 28,700$1.15M0.03%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: 20,100 shares; 2017Q1: 14,600 shares 14,600$1.15M0.03%-5,500Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,500 shares; 2017Q1: 17,600 shares 17,600$1.14M0.03%+7,100
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,900 shares 18,900$1.12M0.03%new
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,000 shares 22,000$1.12M0.03%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,800 shares 30,800$1.12M0.03%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,800 shares 8,800$1.12M0.03%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,200 shares 22,200$1.11M0.03%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 75,000 shares 75,000$1.11M0.03%newTimeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 123,600 shares 123,600$1.11M0.03%new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 241,200 shares 241,200$1.1M0.03%new
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,400,000 shares; 2016Q4: 2,100,000 shares; 2017Q1: 140,000 shares 140,000$1.1M0.03%-1,960,000
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,600 shares; 2017Q1: 20,300 shares 20,300$1.1M0.03%+6,700
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 120,800 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,300 shares; 2017Q1: 17,200 shares 17,200$1.07M0.03%+11,900
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,800 shares; 2017Q1: 13,300 shares 13,300$1.07M0.03%-12,500
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,700 shares; 2016Q2: 37,600 shares; 2016Q3: 75,000 shares; 2016Q4: 35,600 shares; 2017Q1: 145,000 shares 145,000$1.07M0.03%+109,400
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 86,800 shares; 2016Q2: not reported; 2016Q3: 59,500 shares; 2016Q4: 55,700 shares; 2017Q1: 55,000 shares 55,000$1.06M0.03%-700
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 73,100 shares 73,100$1.06M0.03%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,500 shares; 2017Q1: 9,400 shares 9,400$1.05M0.03%+2,900Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,100 shares; 2017Q1: 23,700 shares 23,700$1.05M0.03%-53,400
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,500 shares 28,500$1.04M0.03%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,900 shares; 2016Q4: not reported; 2017Q1: 17,900 shares 17,900$1.04M0.03%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 49,300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,000 shares 35,000$1.03M0.03%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,500 shares 32,500$1.02M0.03%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,500 shares; 2016Q2: 43,900 shares; 2016Q3: 92,100 shares; 2016Q4: 94,000 shares; 2017Q1: 152,000 shares 152,000$1.01M0.03%+58,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 125,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,500 shares 19,500$1.01M0.03%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 59,800 shares 59,800$1.01M0.03%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,300 shares 17,300$1M0.03%newTimeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,900 shares; 2017Q1: 68,700 shares 68,700$998K0.03%+43,800
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175,000 shares 175,000$989K0.03%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,000 shares 11,000$988K0.03%newTimeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 189,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,000 shares 50,000$983K0.03%new
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,500 shares 8,500$966K0.03%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,000 shares; 2016Q4: 2,265,435 shares; 2017Q1: 34,000 shares 34,000$964K0.03%-2,231,435
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,600 shares; 2017Q1: 32,000 shares 32,000$962K0.03%-27,600
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 126,600 shares; 2016Q4: 59,800 shares; 2017Q1: 53,200 shares 53,200$955K0.03%-6,600
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,700 shares 34,700$948K0.03%newTimeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 696,568 shares; 2016Q2: not reported; 2016Q3: 5,172 shares; 2016Q4: 102,603 shares; 2017Q1: 23,777 shares 23,777$945K0.03%-78,826
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,500 shares; 2016Q4: not reported; 2017Q1: 29,400 shares 29,400$920K0.03%newTimeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,100 shares 37,100$920K0.03%new
MILACRON HLDGS CORPMILACRON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,000 shares 49,000$912K0.03%new
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 16,300 shares; 2016Q3: 20,223 shares; 2016Q4: 40,900 shares; 2017Q1: 51,800 shares 51,800$899K0.03%+10,900Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,744 shares 54,744$893K0.03%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,164 shares; 2016Q2: 2,164 shares; 2016Q3: 2,164 shares; 2016Q4: 2,164 shares; 2017Q1: 4,464 shares 4,464$892K0.03%+2,300Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,200 shares 36,200$892K0.03%newTimeline
ADVANCEPIERRE FOODS HLDGS INADVANCEPIERRE FOODS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,273 shares; 2017Q1: 28,500 shares 28,500$888K0.03%-19,773
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,200 shares 11,200$883K0.03%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,900 shares; 2016Q3: 6,900 shares; 2016Q4: not reported; 2017Q1: 15,900 shares 15,900$881K0.03%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,300 shares 29,300$873K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,500 shares; 2016Q2: not reported; 2016Q3: 39,565 shares; 2016Q4: not reported; 2017Q1: 12,100 shares 12,100$872K0.03%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,000 shares 17,000$869K0.03%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,200 shares 43,200$866K0.03%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,111 shares 18,111$851K0.03%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,500 shares 43,500$848K0.03%newTimeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 88,800 shares 88,800$848K0.03%new
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 27,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,400 shares 18,400$842K0.03%newTimeline
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,500,000 shares; 2016Q2: 1,500,000 shares; 2016Q3: 1,500,000 shares; 2016Q4: 1,500,000 shares; 2017Q1: 1,500,000 shares 1,500,000$840K0.03%0
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,000 shares; 2017Q1: 43,500 shares 43,500$839K0.03%-36,500Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,800 shares; 2016Q2: not reported; 2016Q3: 25,500 shares; 2016Q4: not reported; 2017Q1: 24,300 shares 24,300$836K0.03%new
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 13,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 67,300 shares 67,300$833K0.03%newTimeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 73,200 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 55,000 shares 55,000$827K0.03%new
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,200 shares; 2016Q2: not reported; 2016Q3: 19,600 shares; 2016Q4: 17,000 shares; 2017Q1: 9,100 shares 9,100$823K0.03%-7,900Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 142,200 shares; 2016Q2: not reported; 2016Q3: 92,600 shares; 2016Q4: not reported; 2017Q1: 39,780 shares 39,780$809K0.02%new
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 85,700 shares 85,700$804K0.02%newTimeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 27,200 shares; 2016Q3: not reported; 2016Q4: 16,500 shares; 2017Q1: 12,400 shares 12,400$801K0.02%-4,100
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,800 shares 4,800$800K0.02%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 64,100 shares 64,100$795K0.02%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,100 shares 23,100$777K0.02%newTimeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,500 shares; 2016Q4: 222,200 shares; 2017Q1: 118,100 shares 118,100$775K0.02%-104,100
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,600 shares 28,600$775K0.02%new
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,400 shares; 2017Q1: 5,000 shares 5,000$773K0.02%+600Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,200 shares; 2016Q4: 152,300 shares; 2017Q1: 55,400 shares 55,400$766K0.02%-96,900Timeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40,639 shares 40,639$762K0.02%new
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,600 shares; 2017Q1: 25,500 shares 25,500$761K0.02%-3,100Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,500 shares 25,500$760K0.02%new
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 184,300 shares; 2016Q2: 86,500 shares; 2016Q3: 53,800 shares; 2016Q4: 81,000 shares; 2017Q1: 71,000 shares 71,000$760K0.02%-10,000Timeline
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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,000 shares; 2016Q2: 16,300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,900 shares 10,900$760K0.02%new
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,900 shares 22,900$759K0.02%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput420,000$99M+295,000
PEPPEPSICO INC COMcall300,000$33.6Mnew
FCXFREEPORT MCMORAN INC Stockcall2,500,000$33.4Mnew
CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stockput755,000$32.4Mnew
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COMcall360,500$32.1Mnew
TGTTARGET CORP Stockcall500,000$27.6Mnew
BMYBRISTOL-MYERS SQUIBB CO COMcall400,000$21.8Mnew
TMUST-MOBILE US INC COMcall305,000$19.7M+280,000
GISGENERAL MILLS INC Stockcall330,000$19.5M+130,000
COACH INCCOACH INC COMput400,000$16.5Mnew
MDLZMONDELEZ INTL INC COMcall300,000$12.9M-350,000
IWMISHARES TR SHScall75,000$10.3Mnew
RICE ENERGY INCRICE ENERGY INC COMput400,000$9.48M+155,000
EWUISHARES TR MSCI UK ETF NEWcall137,000$4.46Mnew
CHTRCHARTER COMMUNICATIONS INC COMcall7,500$2.46Mnew
FIREEYE INCFIREEYE INC COMcall150,000$1.89M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1principal46,701,000$31.7M-25,785,000
CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 Uprincipal95,798,000$24.4M+43,463,000
TWITTER INCTWITTER INC NOTE 0.250% 9/1principal25,100,000$23.6M0
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTEprincipal15,533,000$23.1M+533,000
INTEL CORPINTEL CORP CORPORATE OBLIGprincipal13,000,000$22.7M+5,500,000
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1principal23,500,000$22.5M+3,500,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMprincipal11,000,000$21.7Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal10,500,000$15.1Mnew
GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIGprincipal18,883,000$14.6M+1,000,000
TESLA INCTESLA INC NOTE 2.375% 3/1principal12,000,000$12.5Mnew
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1principal8,000,000$10.2M-4,500,000
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1principal7,500,000$9.84Mnew
TESLA INCTESLA INC NOTE 0.250 3/0principal8,500,000$8.49M+6,500,000
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0principal2,500,000$5.58M0
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1principal4,200,000$4.3Mnew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0principal2,500,000$3.16Mnew
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC NOTE 4.000% 7/1principal3,000,000$2.99Mnew
TESLA INCTESLA INC NOTE 1.250% 3/0principal1,546,000$1.52M-1,954,000

Sold out in Q1 2017

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

The largest 100 of 317. All 317

SecurityShares beforeValue beforeType
IWMISHARES TR775,000$105Mput
LQDISHARES TR500,000$58.6Mcall
CLCOLGATE PALMOLIVE CO600,000$39.3Mcall
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR664,911$36.2Mshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP802,487$33Mshares
JOY GLOBAL INCJOY GLOBAL INC1,109,527$31.1Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC855,000$30.1Mshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I1,978,185$24.7Mshares
CST BRANDS INCCST BRANDS INC479,464$23.1Mshares
AETNA INC NEWAETNA INC NEW150,000$18.6Mcall
PLAYA HOTELS & RPLAYA HOTELS & R1,824,200$18.5Mshares
YAHOO INCYAHOO INC16,500,000$16.3Mprincipal
Dow Chemical CompanyDow Chemical Company279,910$16Mshares
ATHENAHEALTH INCATHENAHEALTH INC150,000$15.8Mcall
IWMISHARES TR108,066$14.6Mshares
TGTTARGET CORP200,000$14.4Mput
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS2,698,689$13.5Mshares
CECELANESE CORP DEL169,000$13.3Mshares
FMCFMC CORP225,000$12.7Mshares
RRCRANGE RES CORP334,100$11.5Mput
ENERGEN CORPENERGEN CORP196,109$11.3Mshares
VIACOM INCVIACOM INC315,000$11.1Mcall
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO1,010,000$10.9Mput
TAILORED BRANDS INCTAILORED BRANDS INC400,000$10.2Mcall
UHSUNIVERSAL HLTH SVCS INC85,100$9.05Mshares
HENNESSY CAP ACQUISITION CORHENNESSY CAP ACQUISITION COR864,233$8.71Mshares
VIACOM INCVIACOM INC240,932$8.46Mshares
IBBISHARES TR30,000$7.96Mcall
EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP800,000$7.96Mshares
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION400,000$7.78Mshares
KMIKINDER MORGAN INC DEL367,000$7.6Mshares
LIFELOCK INC COMLIFELOCK INC COM278,200$6.66Mshares
MCDMCDONALDS CORP54,400$6.62Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD6,000,000$6.53Mprincipal
FORTERRA INCFORTERRA INC300,000$6.5Mshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP1,816,400$6.14Mcall
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL417,100$6.06Mshares
VMWARE, INC.VMWARE, INC.76,000$5.98Mshares
KRESPDR SERIES TRUST106,402$5.91Mshares
CCCHEMOURS CO265,900$5.87Mshares
NTRSNORTHERN TR CORP64,600$5.75Mshares
GLOBAL PARTNER ACQUISITION CGLOBAL PARTNER ACQUISITION C574,500$5.71Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC98,200$5.6Mshares
MSFTMICROSOFT CORP89,700$5.57Mshares
PANERA BREAD COPANERA BREAD CO27,100$5.56Mshares
EBAYEBAY INC.183,800$5.46Mshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC6,000,000$5.46Mprincipal
ENSCO PLCENSCO PLC547,300$5.32Mshares
TTMITTM TECHNOLOGIES INC384,900$5.25Mshares
DST SYS INC DELDST SYS INC DEL48,100$5.15Mshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC391,400$5.14Mshares
ADMARCHER DANIELS MIDLAND CO104,800$4.78Mshares
FRBKQREPUBLIC FIRST BANCORP INC560,748$4.68Mshares
CORCENCORA INC58,000$4.54Mshares
JACKJACK IN THE BOX INC40,000$4.47Mshares
XEROX CORPXEROX CORP499,300$4.36Mshares
CARDTRONICS PLCCARDTRONICS PLC79,400$4.33Mshares
SPYSTATE STR SPDR S&P 500 ETF T19,243$4.3Mshares
HORIZON PHARMA PLCHORIZON PHARMA PLC259,100$4.19Mshares
AMCXAMC GLOBAL MEDIA INC79,900$4.18Mshares
OFFICE DEPOT INCOFFICE DEPOT INC899,800$4.07Mshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC3,500,000$4.03Mprincipal
SWKSSKYWORKS SOLUTIONS INC53,700$4.01Mshares
TRINSEO S ATRINSEO S A67,300$3.99Mshares
PBFPBF ENERGY INC142,762$3.98Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO365,600$3.96Mshares
EATBRINKER INTL INC79,500$3.94Mshares
VERITEX HLDGS INCVERITEX HLDGS INC145,000$3.87Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC42,734$3.82Mshares
PRGOPERRIGO CO PLC45,800$3.81Mshares
SANMSANMINA CORP103,100$3.78Mshares
CCJCAMECO CORP358,900$3.76Mshares
QCOMQUALCOMM INC57,600$3.76Mshares
MOHMOLINA HEALTHCARE INC69,200$3.75Mshares
TSCOTRACTOR SUPPLY CO49,500$3.75Mshares
AIR METHODS CORPAIR METHODS CORP117,500$3.74Mshares
TFXTELEFLEX INCORPORATED23,200$3.74Mshares
LAM RESEARCH CORPLAM RESEARCH CORP35,000$3.7Mshares
CIGNA CORPORATIONCIGNA CORPORATION27,700$3.69Mcall
VSHVISHAY INTERTECHNOLOGY INC227,700$3.69Mshares
KSSKOHLS CORP73,700$3.64Mshares
TIFFANY & CO NEWTIFFANY & CO NEW46,000$3.56Mshares
TREXTREX INC54,954$3.54Mshares
BCEBCE INC81,100$3.51Mshares
AARONS INCAARONS INC108,300$3.46Mshares
COACH INCCOACH INC98,600$3.45Mshares
GPIGROUP 1 AUTOMOTIVE INC43,100$3.36Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC56,800$3.31Mshares
ACMAECOM90,500$3.29Mshares
VARIAN MED SYS INCVARIAN MED SYS INC36,600$3.29Mshares
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA200,000$3.27Mshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C148,100$3.27Mshares
MICHAELS COS INCMICHAELS COS INC159,700$3.27Mshares
MLKNMILLERKNOLL INC94,987$3.25Mshares
GPREGREEN PLAINS INC114,400$3.19Mshares
BFHBREAD FINANCIAL HOLDINGS INC13,700$3.13Mshares
DRIL-QUIP INCDRIL-QUIP INC51,500$3.09Mshares
LNGCHENIERE ENERGY INC73,299$3.04Mshares
DARDARLING INGREDIENTS INC234,961$3.03Mshares
OCOWENS CORNING NEW58,800$3.03Mshares

How Q1 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 0001085146-17-001320 base2017-05-15acceptance time not in the bulk data set