Skip to content

Hutchin Hill Capital, LP

Follow

13F filer, CIK 1482799, NEW YORK, NY

Hutchin Hill Capital, LP reported $2,984,646,000 across 811 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001831

Period
2017-06-30
Reported value
$2.98B
Holdings
811
Top 10 weight
18.6%
New
368
Sold out
427

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARD C R INCadded+141,037$44.6M
SILVERBOW RES INCnew+783,642$20.5M
Dow Chemical Companynew+304,839$19.2M
XLEadded+276,323$17.9M
MONSANTO CO NEWnew+129,685$15.3M

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
LQDexited-825,000-$97.3M
DU PONT E I DE NEMOURS & COexited-899,717-$72.3M
B/E AEROSPACE INCexited-848,530-$54.4M
CHEMTURA CORPexited-1,397,766-$46.7M
LEVEL 3 COMMUNICATIONS INCreduced-625,693-$37.1M

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, Q2 2017

Share positions as resolved from 13F-HR 0001085146-17-001831, largest first. % of portfolio is the value over $2,816,130,000, 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; 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; 2017Q2: 894,921 shares 894,921$97.9M3.48%-174,500Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,133,616 shares; 2017Q2: 818,914 shares 818,914$75.6M2.68%-314,702
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,000 shares; 2016Q4: 125,000 shares; 2017Q1: 576,608 shares; 2017Q2: 701,288 shares 701,288$70.4M2.5%+124,680
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 392,517 shares; 2017Q1: 1,549,937 shares; 2017Q2: 1,230,240 shares 1,230,240$65.1M2.31%-319,697
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 932,474 shares; 2017Q2: 741,539 shares 741,539$46.6M1.65%-190,935
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,800 shares; 2017Q2: 142,837 shares 142,837$45.2M1.6%+141,037
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,600 shares; 2016Q2: not reported; 2016Q3: 53,800 shares; 2016Q4: 468,701 shares; 2017Q1: 1,195,489 shares; 2017Q2: 569,796 shares 569,796$33.8M1.2%-625,693
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 70,200 shares; 2016Q3: 88,600 shares; 2016Q4: 126,613 shares; 2017Q1: 233,213 shares; 2017Q2: 390,519 shares 390,519$30.3M1.08%+157,306Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 710,975 shares; 2017Q2: 988,101 shares 988,101$28.8M1.02%+277,126
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 105,000 shares; 2016Q2: 115,000 shares; 2016Q3: 210,000 shares; 2016Q4: 25,000 shares; 2017Q1: 462,700 shares; 2017Q2: 485,000 shares 485,000$26M0.92%+22,300Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 125,000 shares; 2016Q4: 10,000 shares; 2017Q1: 526,900 shares; 2017Q2: 916,738 shares 916,738$25M0.89%+389,838Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 132,034 shares; 2016Q3: 209,498 shares; 2016Q4: 45,392 shares; 2017Q1: 615,989 shares; 2017Q2: 431,409 shares 431,409$23.7M0.84%-184,580Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 377,702 shares; 2017Q2: 267,702 shares 267,702$22.3M0.79%-110,000
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 320,529 shares; 2016Q2: 458,900 shares; 2016Q3: 431,000 shares; 2016Q4: 587,071 shares; 2017Q1: 741,571 shares; 2017Q2: 1,465,671 shares 1,465,671$20.7M0.73%+724,100Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 783,642 shares 783,642$20.5M0.73%new
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 233,228 shares; 2016Q4: 293,228 shares; 2017Q1: 308,228 shares; 2017Q2: 333,728 shares 333,728$20.4M0.72%+25,500
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 9,350 shares; 2016Q3: not reported; 2016Q4: 9,050 shares; 2017Q1: 32,046 shares; 2017Q2: 308,369 shares 308,369$20M0.71%+276,323Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares; 2016Q4: not reported; 2017Q1: 126,400 shares; 2017Q2: 234,000 shares 234,000$20M0.71%+107,600Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 279,910 shares; 2017Q1: not reported; 2017Q2: 304,839 shares 304,839$19.2M0.68%new
CF CORPCF CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,649,900 shares 1,649,900$18.6M0.66%-600,100
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 150,000 shares; 2017Q2: 1,325,000 shares 1,325,000$16.9M0.6%+1,175,000
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 162,000 shares; 2016Q2: 112,000 shares; 2016Q3: 69,900 shares; 2016Q4: 134,900 shares; 2017Q1: 268,209 shares; 2017Q2: 426,609 shares 426,609$16.6M0.59%+158,400
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,500 shares; 2017Q1: 285,000 shares; 2017Q2: 191,400 shares 191,400$16.5M0.59%-93,600Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 240,000 shares; 2017Q2: 567,745 shares 567,745$15.7M0.56%+327,745Timeline
Boulevard Acquisition Corp …Boulevard Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,547,000 shares 1,547,000$15.5M0.55%0
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,700 shares; 2016Q2: 15,000 shares; 2016Q3: 20,800 shares; 2016Q4: not reported; 2017Q1: 80,000 shares; 2017Q2: 237,800 shares 237,800$15.4M0.55%+157,800Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 31,500 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: not reported; 2017Q2: 129,685 shares 129,685$15.3M0.55%new
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 300,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 185,000 shares 185,000$15.3M0.54%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 4,700 shares; 2016Q3: 3,400 shares; 2016Q4: 31,100 shares; 2017Q1: 30,700 shares; 2017Q2: 98,300 shares 98,300$15.1M0.54%+67,600Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,100 shares; 2017Q1: 13,400 shares; 2017Q2: 127,900 shares 127,900$14.8M0.52%+114,500Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,300 shares; 2016Q2: 80,400 shares; 2016Q3: 73,700 shares; 2016Q4: 86,400 shares; 2017Q1: 88,500 shares; 2017Q2: 85,000 shares 85,000$14M0.5%-3,500Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,200 shares; 2016Q4: 40,100 shares; 2017Q1: 53,700 shares; 2017Q2: 60,000 shares 60,000$14M0.5%+6,300
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 95,000 shares 95,000$13.6M0.48%newTimeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 170,000 shares; 2016Q4: 258,100 shares; 2017Q1: 450,500 shares; 2017Q2: 462,000 shares 462,000$13.1M0.46%+11,500
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 170,000 shares 170,000$13M0.46%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,889,100 shares; 2016Q2: 700,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 475,000 shares; 2017Q2: 775,000 shares 775,000$12.9M0.46%+300,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 120,000 shares; 2016Q2: 40,000 shares; 2016Q3: 68,800 shares; 2016Q4: not reported; 2017Q1: 260,000 shares; 2017Q2: 242,400 shares 242,400$12.2M0.43%-17,600Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,000 shares; 2017Q2: 207,600 shares 207,600$12.1M0.43%+201,600
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,000 shares; 2016Q2: not reported; 2016Q3: 97,000 shares; 2016Q4: 51,200 shares; 2017Q1: not reported; 2017Q2: 335,600 shares 335,600$12M0.43%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,499 shares; 2016Q4: 29,500 shares; 2017Q1: 45,000 shares; 2017Q2: 49,000 shares 49,000$11.8M0.42%+4,000Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 191,700 shares; 2017Q2: 286,500 shares 286,500$11.7M0.42%+94,800Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 49,300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,000 shares; 2017Q2: 487,600 shares 487,600$11.4M0.4%+452,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,600 shares; 2017Q1: 5,800 shares; 2017Q2: 118,500 shares 118,500$11.1M0.39%+112,700Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,960 shares; 2017Q1: 54,360 shares; 2017Q2: 65,260 shares 65,260$10.9M0.39%+10,900
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 4,400 shares; 2016Q3: not reported; 2016Q4: 54,400 shares; 2017Q1: not reported; 2017Q2: 69,400 shares 69,400$10.6M0.38%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,103 shares; 2017Q1: 92,700 shares; 2017Q2: 141,600 shares 141,600$10.4M0.37%+48,900Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,500 shares; 2017Q1: 354,052 shares; 2017Q2: 160,423 shares 160,423$10.4M0.37%-193,629
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 205,000 shares; 2016Q2: 9,800 shares; 2016Q3: 159,300 shares; 2016Q4: 220,000 shares; 2017Q1: 344,900 shares; 2017Q2: 325,900 shares 325,900$10.2M0.36%-19,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,000 shares; 2016Q4: 99,000 shares; 2017Q1: 214,800 shares; 2017Q2: 259,800 shares 259,800$10.1M0.36%+45,000Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 111,500 shares; 2017Q2: 210,741 shares 210,741$9.93M0.35%+99,241
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 58,300 shares; 2016Q3: 71,200 shares; 2016Q4: 226,100 shares; 2017Q1: 166,100 shares; 2017Q2: 240,000 shares 240,000$9.91M0.35%+73,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 25,000 shares; 2016Q4: 30,000 shares; 2017Q1: 81,200 shares; 2017Q2: 67,900 shares 67,900$9.78M0.35%-13,300Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,870 shares; 2016Q2: 110,570 shares; 2016Q3: 142,470 shares; 2016Q4: 157,070 shares; 2017Q1: 178,170 shares; 2017Q2: 100,070 shares 100,070$9.58M0.34%-78,100
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,900 shares; 2016Q3: 55,000 shares; 2016Q4: 57,000 shares; 2017Q1: 45,321 shares; 2017Q2: 50,021 shares 50,021$9.41M0.33%+4,700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,689 shares; 2016Q2: 16,689 shares; 2016Q3: 59,589 shares; 2016Q4: 268,289 shares; 2017Q1: 213,100 shares; 2017Q2: 314,900 shares 314,900$9.4M0.33%+101,800Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 75,000 shares; 2017Q2: 660,000 shares 660,000$9.35M0.33%+585,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 85,100 shares; 2017Q1: not reported; 2017Q2: 75,000 shares 75,000$9.16M0.33%newTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,600 shares; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 92,444 shares; 2017Q1: 63,200 shares; 2017Q2: 152,100 shares 152,100$9.04M0.32%+88,900
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,700 shares; 2016Q2: not reported; 2016Q3: 37,700 shares; 2016Q4: 69,200 shares; 2017Q1: not reported; 2017Q2: 128,900 shares 128,900$8.92M0.32%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,288 shares; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 124,200 shares; 2017Q1: 91,700 shares; 2017Q2: 102,000 shares 102,000$8.83M0.31%+10,300Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 68,600 shares; 2017Q1: 119,200 shares; 2017Q2: 99,100 shares 99,100$8.79M0.31%-20,100Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 25,200 shares; 2016Q3: 8,900 shares; 2016Q4: not reported; 2017Q1: 97,000 shares; 2017Q2: 113,700 shares 113,700$8.78M0.31%+16,700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,000 shares; 2017Q1: 75,000 shares; 2017Q2: 81,700 shares 81,700$8.68M0.31%+6,700Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 185,000 shares; 2016Q4: 35,000 shares; 2017Q1: 30,000 shares; 2017Q2: 60,000 shares 60,000$8.45M0.3%+30,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,500 shares; 2016Q2: not reported; 2016Q3: 39,565 shares; 2016Q4: not reported; 2017Q1: 12,100 shares; 2017Q2: 111,100 shares 111,100$8.41M0.3%+99,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,500 shares; 2017Q1: not reported; 2017Q2: 190,000 shares 190,000$8.21M0.29%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 62,500 shares; 2017Q2: 62,000 shares 62,000$8.2M0.29%-500Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 232,200 shares 232,200$8.16M0.29%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares; 2016Q4: 19,700 shares; 2017Q1: 30,000 shares; 2017Q2: 24,000 shares 24,000$8.08M0.29%-6,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,200 shares; 2017Q2: 91,200 shares 91,200$8.08M0.29%+84,000Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 149,000 shares; 2016Q4: 248,800 shares; 2017Q1: 203,100 shares; 2017Q2: 207,000 shares 207,000$7.87M0.28%+3,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 69,100 shares; 2017Q1: 66,300 shares; 2017Q2: 51,700 shares 51,700$7.81M0.28%-14,600Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,300 shares; 2016Q2: not reported; 2016Q3: 24,000 shares; 2016Q4: 10,000 shares; 2017Q1: 2,300 shares; 2017Q2: 61,000 shares 61,000$7.75M0.28%+58,700Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,900 shares; 2016Q2: 19,300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,800 shares; 2017Q2: 79,050 shares 79,050$7.73M0.27%+45,250Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 284,979 shares; 2017Q2: 326,000 shares 326,000$7.6M0.27%+41,021
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 236,700 shares 236,700$7.48M0.27%new
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 85,000 shares 85,000$7.28M0.26%newTimeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,300 shares; 2016Q2: not reported; 2016Q3: 343,837 shares; 2016Q4: 164,271 shares; 2017Q1: 16,035 shares; 2017Q2: 123,200 shares 123,200$7.21M0.26%+107,165
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 95,000 shares; 2016Q3: 40,000 shares; 2016Q4: 325,000 shares; 2017Q1: 156,400 shares; 2017Q2: 145,385 shares 145,385$7.07M0.25%-11,015Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 66,781 shares; 2017Q1: 70,100 shares; 2017Q2: 45,700 shares 45,700$6.81M0.24%-24,400Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100,000 shares; 2017Q2: 271,904 shares 271,904$6.58M0.23%+171,904
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 124,105 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares; 2017Q1: not reported; 2017Q2: 99,000 shares 99,000$6.57M0.23%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,200 shares; 2016Q4: 83,400 shares; 2017Q1: 305,400 shares; 2017Q2: 233,200 shares 233,200$6.39M0.23%-72,200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,200 shares; 2016Q3: not reported; 2016Q4: 105,000 shares; 2017Q1: 136,800 shares; 2017Q2: 81,200 shares 81,200$6.29M0.22%-55,600Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 133,000 shares; 2016Q2: 482,400 shares; 2016Q3: 339,800 shares; 2016Q4: 209,900 shares; 2017Q1: 460,000 shares; 2017Q2: 560,400 shares 560,400$6.26M0.22%+100,400
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 175,000 shares 175,000$6.23M0.22%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 163,100 shares; 2017Q2: 84,000 shares 84,000$6.16M0.22%-79,100Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 95,013 shares; 2016Q2: 52,213 shares; 2016Q3: 61,624 shares; 2016Q4: 61,624 shares; 2017Q1: 50,524 shares; 2017Q2: 51,824 shares 51,824$6.16M0.22%+1,300Timeline
CCZCOMCAST HOLDINGS CORP 2.0% EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 108,380 shares; 2017Q1: 113,380 shares; 2017Q2: 113,380 shares 113,380$6.12M0.22%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: 97,300 shares; 2017Q1: 62,600 shares; 2017Q2: 66,500 shares 66,500$6.08M0.22%+3,900Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,000 shares; 2017Q1: 24,000 shares; 2017Q2: 21,000 shares 21,000$6.03M0.21%-3,000Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 598,200 shares 598,200$5.98M0.21%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 82,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 126,300 shares 126,300$5.78M0.21%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 994,300 shares; 2016Q4: not reported; 2017Q1: 669,832 shares; 2017Q2: 476,800 shares 476,800$5.73M0.2%-193,032Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,800 shares; 2016Q2: not reported; 2016Q3: 4,862 shares; 2016Q4: 5,200 shares; 2017Q1: 1,800 shares; 2017Q2: 5,900 shares 5,900$5.71M0.2%+4,100Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 157,600 shares; 2017Q2: 259,820 shares 259,820$5.7M0.2%+102,220Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 164,000 shares 164,000$5.64M0.2%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,659 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,200 shares; 2017Q1: not reported; 2017Q2: 142,700 shares 142,700$5.64M0.2%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,000 shares; 2017Q2: 75,000 shares 75,000$5.56M0.2%+25,000Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,070 shares; 2016Q2: 1,100 shares; 2016Q3: 1,100 shares; 2016Q4: 3,275 shares; 2017Q1: 2,460 shares; 2017Q2: 2,930 shares 2,930$5.48M0.19%+470
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 358,212 shares; 2016Q3: 230,634 shares; 2016Q4: 22,473 shares; 2017Q1: not reported; 2017Q2: 123,100 shares 123,100$5.42M0.19%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 51,400 shares 51,400$5.37M0.19%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,000 shares; 2017Q2: 60,000 shares 60,000$5.34M0.19%+49,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,500 shares; 2016Q3: 21,600 shares; 2016Q4: 19,000 shares; 2017Q1: 3,700 shares; 2017Q2: 43,000 shares 43,000$5.32M0.19%+39,300Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 91,300 shares; 2017Q2: 135,400 shares 135,400$5.25M0.19%+44,100
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,400 shares; 2017Q1: 70,100 shares; 2017Q2: 70,000 shares 70,000$5.22M0.19%-100
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 471,160 shares; 2017Q2: 343,500 shares 343,500$5.19M0.18%-127,660Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 79,600 shares; 2016Q4: 97,600 shares; 2017Q1: not reported; 2017Q2: 183,600 shares 183,600$5.14M0.18%new
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,200 shares; 2017Q2: 79,700 shares 79,700$5.14M0.18%+30,500Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 65,000 shares; 2016Q4: 77,000 shares; 2017Q1: 144,950 shares; 2017Q2: 66,000 shares 66,000$5.13M0.18%-78,950Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 128,800 shares; 2017Q1: 96,000 shares; 2017Q2: 63,600 shares 63,600$5.08M0.18%-32,400Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 189,100 shares; 2016Q3: not reported; 2016Q4: 36,400 shares; 2017Q1: 99,900 shares; 2017Q2: 56,500 shares 56,500$5.06M0.18%-43,400
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 45,500 shares; 2016Q3: 48,700 shares; 2016Q4: 51,500 shares; 2017Q1: 54,100 shares; 2017Q2: 55,300 shares 55,300$5.02M0.18%+1,200Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 123,139 shares; 2017Q2: 108,300 shares 108,300$5.02M0.18%-14,839Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 165,800 shares; 2016Q2: 180,000 shares; 2016Q3: 179,700 shares; 2016Q4: 13,700 shares; 2017Q1: not reported; 2017Q2: 19,400 shares 19,400$4.98M0.18%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,635 shares; 2016Q2: 26,600 shares; 2016Q3: 7,100 shares; 2016Q4: 6,100 shares; 2017Q1: not reported; 2017Q2: 20,600 shares 20,600$4.96M0.18%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 375,900 shares; 2016Q2: 69,800 shares; 2016Q3: 117,400 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 317,500 shares 317,500$4.95M0.18%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,700 shares; 2017Q1: 46,300 shares; 2017Q2: 70,600 shares 70,600$4.9M0.17%+24,300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,300 shares; 2016Q3: 2,200 shares; 2016Q4: 29,100 shares; 2017Q1: 11,400 shares; 2017Q2: 31,500 shares 31,500$4.85M0.17%+20,100Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 236,900 shares; 2016Q2: not reported; 2016Q3: 122,800 shares; 2016Q4: 107,400 shares; 2017Q1: 179,000 shares; 2017Q2: 352,100 shares 352,100$4.84M0.17%+173,100
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,500 shares; 2016Q4: not reported; 2017Q1: 103,000 shares; 2017Q2: 172,600 shares 172,600$4.81M0.17%+69,600
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 86,700 shares 86,700$4.8M0.17%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 89,700 shares 89,700$4.79M0.17%newTimeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 480,800 shares; 2016Q2: 524,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 132,100 shares 132,100$4.79M0.17%new
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,500 shares; 2016Q2: 49,000 shares; 2016Q3: 48,300 shares; 2016Q4: 76,000 shares; 2017Q1: not reported; 2017Q2: 54,500 shares 54,500$4.76M0.17%new
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 260,000 shares 260,000$4.75M0.17%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,600 shares 21,600$4.69M0.17%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,300 shares; 2017Q1: 35,000 shares; 2017Q2: 33,000 shares 33,000$4.67M0.17%-2,000Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,300 shares; 2016Q2: 102,000 shares; 2016Q3: 134,100 shares; 2016Q4: not reported; 2017Q1: 299,981 shares; 2017Q2: 209,563 shares 209,563$4.61M0.16%-90,418Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,400 shares; 2016Q4: 14,700 shares; 2017Q1: 19,800 shares; 2017Q2: 34,300 shares 34,300$4.54M0.16%+14,500Timeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 23,864 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,316,384 shares; 2017Q2: 2,834,929 shares 2,834,929$4.54M0.16%+1,518,545
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 30,000 shares; 2016Q3: 100,000 shares; 2016Q4: 240,000 shares; 2017Q1: 100,000 shares; 2017Q2: 200,000 shares 200,000$4.53M0.16%+100,000Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,121,800 shares; 2017Q1: 4,694,429 shares; 2017Q2: 3,553,072 shares 3,553,072$4.5M0.16%-1,141,357Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 108,800 shares; 2016Q3: 140,300 shares; 2016Q4: 232,500 shares; 2017Q1: 364,900 shares; 2017Q2: 256,600 shares 256,600$4.49M0.16%-108,300Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 198,112 shares 198,112$4.47M0.16%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 179,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 74,500 shares; 2017Q2: 70,700 shares 70,700$4.43M0.16%-3,800Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 130,000 shares 130,000$4.43M0.16%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,600 shares; 2016Q2: 93,100 shares; 2016Q3: not reported; 2016Q4: 692,300 shares; 2017Q1: 1,143,442 shares; 2017Q2: 444,900 shares 444,900$4.43M0.16%-698,542Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,008,712 shares; 2016Q2: 1,002,012 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 97,700 shares 97,700$4.41M0.16%newTimeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,600 shares; 2017Q1: 2,200 shares; 2017Q2: 24,500 shares 24,500$4.4M0.16%+22,300
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 69,600 shares 69,600$4.39M0.16%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,900 shares; 2017Q1: 49,400 shares; 2017Q2: 43,600 shares 43,600$4.38M0.16%-5,800Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 149,800 shares; 2017Q1: 20,000 shares; 2017Q2: 53,700 shares 53,700$4.32M0.15%+33,700Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 119,600 shares 119,600$4.31M0.15%newTimeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 260,300 shares 260,300$4.3M0.15%new
CONYERSCONYERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 343,400 shares; 2016Q4: 334,175 shares; 2017Q1: 334,175 shares; 2017Q2: 334,175 shares 334,175$4.26M0.15%0
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,279,129 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 899,800 shares; 2017Q1: not reported; 2017Q2: 754,300 shares 754,300$4.25M0.15%new
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 80,000 shares; 2016Q3: 95,900 shares; 2016Q4: not reported; 2017Q1: 99,800 shares; 2017Q2: 229,100 shares 229,100$4.19M0.15%+129,300Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,500 shares; 2017Q1: 80,000 shares; 2017Q2: 66,600 shares 66,600$4.17M0.15%-13,400Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,017 shares; 2016Q2: 4,217 shares; 2016Q3: 4,217 shares; 2016Q4: 4,217 shares; 2017Q1: 4,217 shares; 2017Q2: 10,017 shares 10,017$4.17M0.15%+5,800Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,200 shares; 2017Q1: not reported; 2017Q2: 38,200 shares 38,200$4.11M0.15%newTimeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,500 shares; 2016Q4: not reported; 2017Q1: 223,446 shares; 2017Q2: 217,400 shares 217,400$4.11M0.15%-6,046
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 64,600 shares; 2017Q1: not reported; 2017Q2: 42,100 shares 42,100$4.09M0.15%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,700 shares; 2017Q1: 9,900 shares; 2017Q2: 14,738 shares 14,738$4.09M0.15%+4,838Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,300 shares; 2016Q2: not reported; 2016Q3: 24,200 shares; 2016Q4: not reported; 2017Q1: 71,200 shares; 2017Q2: 70,700 shares 70,700$4.08M0.14%-500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,400 shares; 2017Q1: 29,000 shares; 2017Q2: 55,000 shares 55,000$4.08M0.14%+26,000Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,212 shares; 2016Q2: 96,811 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 78,355 shares 78,355$4.07M0.14%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,619 shares; 2016Q2: not reported; 2016Q3: 62,100 shares; 2016Q4: 111,000 shares; 2017Q1: 101,600 shares; 2017Q2: 156,400 shares 156,400$4.04M0.14%+54,800
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,500 shares; 2017Q2: 25,300 shares 25,300$4M0.14%+22,800Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 60,900 shares 60,900$3.97M0.14%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,000 shares; 2016Q2: not reported; 2016Q3: 33,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 75,800 shares 75,800$3.97M0.14%newTimeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 84,600 shares 84,600$3.96M0.14%new
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,892 shares; 2016Q4: not reported; 2017Q1: 76,700 shares; 2017Q2: 164,300 shares 164,300$3.94M0.14%+87,600Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 3,300 shares; 2016Q3: not reported; 2016Q4: 27,700 shares; 2017Q1: 127,674 shares; 2017Q2: 73,400 shares 73,400$3.84M0.14%-54,274Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,600 shares; 2016Q2: not reported; 2016Q3: 78,000 shares; 2016Q4: 384,900 shares; 2017Q1: not reported; 2017Q2: 220,200 shares 220,200$3.82M0.14%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,400 shares; 2016Q4: 179,500 shares; 2017Q1: 95,000 shares; 2017Q2: 66,000 shares 66,000$3.8M0.13%-29,000
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35,000 shares 35,000$3.75M0.13%newTimeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 294,700 shares 294,700$3.74M0.13%new
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,800 shares; 2017Q2: 71,100 shares 71,100$3.69M0.13%+59,300Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,300 shares; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: 20,100 shares; 2017Q1: 59,900 shares; 2017Q2: 40,000 shares 40,000$3.68M0.13%-19,900Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 100,000 shares; 2016Q3: not reported; 2016Q4: 44,900 shares; 2017Q1: 19,500 shares; 2017Q2: 121,200 shares 121,200$3.67M0.13%+101,700Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 63,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 63,200 shares; 2017Q2: 118,500 shares 118,500$3.66M0.13%+55,300Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,500 shares; 2017Q2: 53,100 shares 53,100$3.63M0.13%+46,600
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,423 shares 45,423$3.62M0.13%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 20,000 shares; 2016Q3: not reported; 2016Q4: 15,700 shares; 2017Q1: not reported; 2017Q2: 47,600 shares 47,600$3.62M0.13%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 46,900 shares; 2017Q2: 140,200 shares 140,200$3.59M0.13%+93,300Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 35,678 shares; 2016Q3: 62,731 shares; 2016Q4: 39,931 shares; 2017Q1: 66,959 shares; 2017Q2: 66,759 shares 66,759$3.59M0.13%-200Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,600 shares 26,600$3.53M0.13%newTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 532,400 shares; 2017Q1: 424,900 shares; 2017Q2: 350,000 shares 350,000$3.52M0.13%-74,900
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 91,500 shares 91,500$3.52M0.12%new
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 206,874 shares; 2016Q2: not reported; 2016Q3: 237,700 shares; 2016Q4: 93,500 shares; 2017Q1: not reported; 2017Q2: 228,900 shares 228,900$3.46M0.12%new
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,900 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 108,700 shares 108,700$3.46M0.12%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,400 shares; 2017Q1: 10,100 shares; 2017Q2: 16,600 shares 16,600$3.46M0.12%+6,500Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 145,900 shares 145,900$3.39M0.12%new
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,700 shares; 2016Q4: 35,400 shares; 2017Q1: 74,218 shares; 2017Q2: 140,000 shares 140,000$3.38M0.12%+65,782Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35,000 shares 35,000$3.36M0.12%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 72,900 shares 72,900$3.33M0.12%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,600 shares; 2017Q1: 25,300 shares; 2017Q2: 46,100 shares 46,100$3.32M0.12%+20,800Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,300 shares; 2016Q3: 9,700 shares; 2016Q4: not reported; 2017Q1: 2,700 shares; 2017Q2: 17,000 shares 17,000$3.32M0.12%+14,300Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 98,600 shares; 2017Q1: not reported; 2017Q2: 70,000 shares 70,000$3.31M0.12%new
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 357,500 shares; 2016Q2: not reported; 2016Q3: 105,100 shares; 2016Q4: 234,961 shares; 2017Q1: not reported; 2017Q2: 209,200 shares 209,200$3.29M0.12%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,500 shares; 2016Q2: not reported; 2016Q3: 20,200 shares; 2016Q4: not reported; 2017Q1: 17,000 shares; 2017Q2: 26,300 shares 26,300$3.29M0.12%+9,300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,800 shares; 2017Q2: 19,400 shares 19,400$3.29M0.12%+14,600Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,100 shares; 2017Q2: 47,100 shares 47,100$3.27M0.12%+41,000Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,800 shares; 2017Q1: not reported; 2017Q2: 43,300 shares 43,300$3.27M0.12%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 133,500 shares 133,500$3.26M0.12%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,300 shares; 2017Q2: 24,400 shares 24,400$3.24M0.12%+9,100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,800 shares; 2017Q1: 20,000 shares; 2017Q2: 16,200 shares 16,200$3.2M0.11%-3,800Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 227,700 shares; 2017Q1: not reported; 2017Q2: 192,100 shares 192,100$3.19M0.11%newTimeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 172,750 shares; 2017Q2: 140,000 shares 140,000$3.19M0.11%-32,750
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 90,400 shares; 2017Q1: 9,200 shares; 2017Q2: 46,200 shares 46,200$3.18M0.11%+37,000Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 82,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,400 shares; 2017Q1: not reported; 2017Q2: 46,300 shares 46,300$3.16M0.11%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 21,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 43,600 shares 43,600$3.16M0.11%newTimeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 196,200 shares; 2016Q2: 10,275 shares; 2016Q3: not reported; 2016Q4: 202,900 shares; 2017Q1: 205,700 shares; 2017Q2: 569,000 shares 569,000$3.13M0.11%+363,300
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 233,400 shares; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 284,500 shares; 2017Q1: 311,600 shares; 2017Q2: 145,000 shares 145,000$3.13M0.11%-166,600Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,000 shares 100,000$3.13M0.11%newTimeline
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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 137,100 shares; 2016Q3: 99,300 shares; 2016Q4: 365,400 shares; 2017Q1: 270,400 shares; 2017Q2: 171,300 shares 171,300$3.12M0.11%-99,100
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 271,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 283,600 shares 283,600$3.05M0.11%new
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 114,000 shares 114,000$3.04M0.11%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,188 shares; 2017Q1: not reported; 2017Q2: 53,000 shares 53,000$3M0.11%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,200 shares; 2016Q4: 152,300 shares; 2017Q1: 55,400 shares; 2017Q2: 234,000 shares 234,000$3M0.11%+178,600Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 133,500 shares 133,500$2.99M0.11%newTimeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 53,900 shares; 2016Q3: not reported; 2016Q4: 138,400 shares; 2017Q1: 127,500 shares; 2017Q2: 78,200 shares 78,200$2.98M0.11%-49,300
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 93,089 shares 93,089$2.96M0.11%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares; 2017Q1: not reported; 2017Q2: 25,000 shares 25,000$2.94M0.1%newTimeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,600 shares; 2017Q1: 32,000 shares; 2017Q2: 82,900 shares 82,900$2.93M0.1%+50,900
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,100 shares; 2016Q3: 54,000 shares; 2016Q4: 74,200 shares; 2017Q1: 50,100 shares; 2017Q2: 77,500 shares 77,500$2.92M0.1%+27,400Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,800 shares; 2016Q4: not reported; 2017Q1: 47,000 shares; 2017Q2: 15,000 shares 15,000$2.91M0.1%-32,000Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 17,300 shares; 2016Q3: 23,100 shares; 2016Q4: 48,300 shares; 2017Q1: 34,600 shares; 2017Q2: 48,400 shares 48,400$2.9M0.1%+13,800Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,000 shares 16,000$2.89M0.1%newTimeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,700 shares 36,700$2.88M0.1%new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 216,500 shares; 2016Q2: not reported; 2016Q3: 7,400 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 93,700 shares 93,700$2.87M0.1%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37,900 shares 37,900$2.82M0.1%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 50,500 shares; 2016Q3: 60,800 shares; 2016Q4: 29,500 shares; 2017Q1: 18,500 shares; 2017Q2: 95,700 shares 95,700$2.82M0.1%+77,200Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,400 shares; 2017Q1: 851,800 shares; 2017Q2: 741,000 shares 741,000$2.82M0.1%-110,800
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,000 shares; 2017Q1: 19,700 shares; 2017Q2: 21,800 shares 21,800$2.81M0.1%+2,100Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,300 shares; 2016Q2: not reported; 2016Q3: 3,774 shares; 2016Q4: 27,100 shares; 2017Q1: not reported; 2017Q2: 8,910 shares 8,910$2.8M0.1%new
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 85,200 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 270,100 shares 270,100$2.8M0.1%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 375,000 shares; 2016Q4: 290,070 shares; 2017Q1: 99,300 shares; 2017Q2: 83,300 shares 83,300$2.77M0.1%-16,000Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,900 shares; 2017Q1: 26,400 shares; 2017Q2: 47,900 shares 47,900$2.77M0.1%+21,500Timeline
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 400,000 shares; 2016Q3: 526,100 shares; 2016Q4: 175,100 shares; 2017Q1: 758,323 shares; 2017Q2: 247,700 shares 247,700$2.76M0.1%-510,623
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 34,000 shares; 2016Q3: 42,900 shares; 2016Q4: 49,300 shares; 2017Q1: 51,700 shares; 2017Q2: 69,600 shares 69,600$2.73M0.1%+17,900
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 121,620 shares 121,620$2.73M0.1%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 64,900 shares; 2016Q2: not reported; 2016Q3: 17,700 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 84,700 shares 84,700$2.71M0.1%newTimeline
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 93,700 shares; 2016Q4: 92,321 shares; 2017Q1: 66,100 shares; 2017Q2: 141,700 shares 141,700$2.65M0.09%+75,600
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,100 shares; 2016Q4: not reported; 2017Q1: 8,400 shares; 2017Q2: 31,400 shares 31,400$2.65M0.09%+23,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 184,700 shares; 2017Q1: 205,000 shares; 2017Q2: 105,000 shares 105,000$2.63M0.09%-100,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,000 shares; 2017Q1: 265,300 shares; 2017Q2: 58,100 shares 58,100$2.61M0.09%-207,200Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 152,000 shares; 2016Q2: not reported; 2016Q3: 138,500 shares; 2016Q4: not reported; 2017Q1: 160,300 shares; 2017Q2: 237,300 shares 237,300$2.6M0.09%+77,000
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,800 shares; 2016Q2: 52,374 shares; 2016Q3: not reported; 2016Q4: 70,000 shares; 2017Q1: 45,800 shares; 2017Q2: 65,000 shares 65,000$2.59M0.09%+19,200Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,200 shares; 2017Q1: 118,800 shares; 2017Q2: 57,799 shares 57,799$2.59M0.09%-61,001Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 70,000 shares 70,000$2.59M0.09%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,839 shares; 2016Q4: 29,800 shares; 2017Q1: 177,400 shares; 2017Q2: 44,200 shares 44,200$2.58M0.09%-133,200Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 30,100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,000 shares 40,000$2.53M0.09%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 304,000 shares; 2016Q3: 62,000 shares; 2016Q4: not reported; 2017Q1: 285,900 shares; 2017Q2: 115,000 shares 115,000$2.53M0.09%-170,900Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60,800 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,900 shares 45,900$2.46M0.09%new
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 262,100 shares; 2016Q2: not reported; 2016Q3: 98,200 shares; 2016Q4: not reported; 2017Q1: 130,372 shares; 2017Q2: 364,800 shares 364,800$2.46M0.09%+234,428
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 37,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,400 shares; 2017Q2: 118,200 shares 118,200$2.45M0.09%+38,800
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 46,000 shares; 2017Q1: not reported; 2017Q2: 26,100 shares 26,100$2.45M0.09%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,600 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 72,500 shares 72,500$2.45M0.09%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 75,000 shares 75,000$2.42M0.09%newTimeline
CF CORPCF CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,125,000 shares 1,125,000$2.42M0.09%0
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 39,500 shares 39,500$2.42M0.09%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,700 shares 19,700$2.41M0.09%new
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 221,200 shares; 2016Q3: 326,000 shares; 2016Q4: 512,100 shares; 2017Q1: 164,700 shares; 2017Q2: 725,332 shares 725,332$2.39M0.08%+560,632
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 105,900 shares 105,900$2.33M0.08%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 393,500 shares; 2016Q2: 98,200 shares; 2016Q3: 16,100 shares; 2016Q4: 282,100 shares; 2017Q1: not reported; 2017Q2: 180,900 shares 180,900$2.31M0.08%newTimeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 163,061 shares; 2017Q1: 166,261 shares; 2017Q2: 36,261 shares 36,261$2.27M0.08%-130,000
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 32,900 shares; 2016Q3: 41,664 shares; 2016Q4: not reported; 2017Q1: 172,500 shares; 2017Q2: 94,919 shares 94,919$2.26M0.08%-77,581Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,690 shares; 2016Q2: not reported; 2016Q3: 5,071 shares; 2016Q4: 17,900 shares; 2017Q1: 40,104 shares; 2017Q2: 10,319 shares 10,319$2.26M0.08%-29,785Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 220,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,000 shares; 2017Q2: 35,400 shares 35,400$2.26M0.08%+23,400Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares 20,000$2.23M0.08%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 18,400 shares; 2016Q3: 31,200 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 38,900 shares 38,900$2.23M0.08%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,800 shares 42,800$2.21M0.08%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,100 shares 20,100$2.2M0.08%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175,122 shares; 2017Q2: 78,800 shares 78,800$2.19M0.08%-96,322Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40,700 shares; 2017Q2: 18,600 shares 18,600$2.19M0.08%-22,100Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 35,600 shares; 2016Q3: not reported; 2016Q4: 73,800 shares; 2017Q1: 115,200 shares; 2017Q2: 50,400 shares 50,400$2.19M0.08%-64,800
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,600 shares; 2017Q2: 30,000 shares 30,000$2.17M0.08%+2,400Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 75,700 shares 75,700$2.17M0.08%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 185,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 101,000 shares; 2017Q2: 40,000 shares 40,000$2.17M0.08%-61,000Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 140,000 shares 140,000$2.17M0.08%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,000 shares; 2017Q2: 26,600 shares 26,600$2.16M0.08%-14,400Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,600 shares; 2017Q2: 22,900 shares 22,900$2.15M0.08%+19,300Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,100 shares; 2017Q2: 61,400 shares 61,400$2.14M0.08%+23,300Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 331,804 shares; 2016Q2: 63,700 shares; 2016Q3: 124,800 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 122,500 shares 122,500$2.13M0.08%new
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 6,300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,600 shares; 2017Q2: 44,200 shares 44,200$2.12M0.08%+8,600
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 56,100 shares; 2016Q3: not reported; 2016Q4: 31,100 shares; 2017Q1: not reported; 2017Q2: 76,100 shares 76,100$2.11M0.08%newTimeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 168,400 shares; 2016Q4: 216,467 shares; 2017Q1: not reported; 2017Q2: 127,200 shares 127,200$2.11M0.08%new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 150,500 shares; 2016Q4: not reported; 2017Q1: 178,100 shares; 2017Q2: 181,200 shares 181,200$2.11M0.07%+3,100
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,500 shares; 2017Q2: 60,700 shares 60,700$2.1M0.07%+28,200Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,200 shares; 2017Q2: 74,400 shares 74,400$2.09M0.07%+5,200
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 168,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,800 shares; 2017Q1: not reported; 2017Q2: 35,900 shares 35,900$2.08M0.07%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 149,400 shares; 2017Q1: 11,400 shares; 2017Q2: 63,900 shares 63,900$2.08M0.07%+52,500Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,900 shares; 2017Q2: 59,400 shares 59,400$2.08M0.07%+11,500Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,100 shares; 2017Q2: 47,800 shares 47,800$2.07M0.07%+14,700Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares 20,000$2.06M0.07%new
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 57,100 shares 57,100$2.06M0.07%newTimeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 107,000 shares; 2017Q2: 179,100 shares 179,100$2.06M0.07%+72,100
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 126,900 shares; 2016Q2: 16,700 shares; 2016Q3: 65,000 shares; 2016Q4: 196,600 shares; 2017Q1: 145,100 shares; 2017Q2: 32,200 shares 32,200$2.06M0.07%-112,900
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,800 shares; 2017Q2: 42,800 shares 42,800$2.05M0.07%+33,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,600 shares 31,600$2.05M0.07%newTimeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,500 shares; 2017Q1: not reported; 2017Q2: 29,900 shares 29,900$2.04M0.07%new
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 150,000 shares 150,000$2.03M0.07%new
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,300 shares 33,300$2.03M0.07%new
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,200 shares; 2016Q4: 299,400 shares; 2017Q1: not reported; 2017Q2: 246,700 shares 246,700$2.02M0.07%new
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,400 shares; 2017Q1: not reported; 2017Q2: 31,700 shares 31,700$2M0.07%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,100 shares; 2016Q2: 9,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,900 shares 16,900$2M0.07%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,700 shares; 2017Q1: 5,100 shares; 2017Q2: 20,900 shares 20,900$1.98M0.07%+15,800Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,361 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 52,700 shares 52,700$1.97M0.07%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,700 shares; 2017Q2: 40,900 shares 40,900$1.96M0.07%+37,200Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 406,100 shares; 2016Q2: not reported; 2016Q3: 171,900 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 540,400 shares 540,400$1.96M0.07%new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 120,000 shares 120,000$1.96M0.07%new
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 164,200 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 48,800 shares 48,800$1.95M0.07%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 84,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 211,900 shares 211,900$1.95M0.07%newTimeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 270,000 shares; 2017Q2: 208,800 shares 208,800$1.95M0.07%-61,200Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 51,300 shares 51,300$1.95M0.07%newTimeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 147,000 shares; 2016Q2: 30,800 shares; 2016Q3: not reported; 2016Q4: 98,200 shares; 2017Q1: not reported; 2017Q2: 41,400 shares 41,400$1.94M0.07%new
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,300 shares; 2016Q4: 95,100 shares; 2017Q1: 140,100 shares; 2017Q2: 47,500 shares 47,500$1.94M0.07%-92,600Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 106,900 shares; 2017Q1: 120,300 shares; 2017Q2: 142,000 shares 142,000$1.93M0.07%+21,700
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 49,000 shares 49,000$1.93M0.07%new
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 76,226 shares; 2017Q2: 115,145 shares 115,145$1.92M0.07%+38,919
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 39,400 shares 39,400$1.92M0.07%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,300 shares; 2017Q2: 38,500 shares 38,500$1.9M0.07%+3,200Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 83,643 shares; 2016Q2: 348,300 shares; 2016Q3: not reported; 2016Q4: 130,700 shares; 2017Q1: 69,500 shares; 2017Q2: 365,100 shares 365,100$1.9M0.07%+295,600
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 48,700 shares; 2016Q3: not reported; 2016Q4: 40,800 shares; 2017Q1: 52,700 shares; 2017Q2: 71,300 shares 71,300$1.89M0.07%+18,600Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 780 shares 780$1.88M0.07%+580Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,000 shares 27,000$1.88M0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,500 shares; 2017Q2: 28,500 shares 28,500$1.88M0.07%+23,000Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 65,036 shares; 2016Q4: 240,932 shares; 2017Q1: not reported; 2017Q2: 55,400 shares 55,400$1.86M0.07%new
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,100 shares; 2017Q2: 23,800 shares 23,800$1.85M0.07%+13,700Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,100 shares; 2017Q1: not reported; 2017Q2: 24,300 shares 24,300$1.85M0.07%new
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,800 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,700 shares 45,700$1.85M0.07%newTimeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,000 shares; 2017Q1: not reported; 2017Q2: 97,100 shares 97,100$1.85M0.07%newTimeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,700 shares 17,700$1.85M0.07%new
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 61,500 shares; 2017Q2: 154,200 shares 154,200$1.85M0.07%+92,700
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 76,300 shares; 2016Q2: 20,000 shares; 2016Q3: 26,500 shares; 2016Q4: 48,000 shares; 2017Q1: 34,300 shares; 2017Q2: 22,600 shares 22,600$1.84M0.07%-11,700Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 280,000 shares 280,000$1.84M0.07%new
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,200 shares 32,200$1.83M0.06%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,000 shares; 2017Q2: 36,700 shares 36,700$1.83M0.06%+8,700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,900,399 shares; 2016Q4: not reported; 2017Q1: 25,700 shares; 2017Q2: 20,900 shares 20,900$1.82M0.06%-4,800Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,500 shares; 2017Q2: 52,500 shares 52,500$1.82M0.06%+43,000
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 102,600 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 126,100 shares 126,100$1.81M0.06%new
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,400 shares 32,400$1.81M0.06%newTimeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 86,600 shares 86,600$1.8M0.06%new
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,800 shares; 2016Q4: 26,700 shares; 2017Q1: 17,200 shares; 2017Q2: 51,300 shares 51,300$1.8M0.06%+34,100Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,100 shares; 2016Q2: 25,900 shares; 2016Q3: 31,222 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,969 shares 19,969$1.79M0.06%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 104,800 shares; 2016Q2: 26,500 shares; 2016Q3: 31,700 shares; 2016Q4: 79,500 shares; 2017Q1: not reported; 2017Q2: 47,000 shares 47,000$1.79M0.06%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,400 shares; 2017Q2: 36,200 shares 36,200$1.78M0.06%+13,800
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,500 shares; 2016Q4: 222,200 shares; 2017Q1: 118,100 shares; 2017Q2: 279,100 shares 279,100$1.78M0.06%+161,000
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,500 shares 19,500$1.78M0.06%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,500 shares 27,500$1.78M0.06%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,200 shares; 2017Q1: not reported; 2017Q2: 7,756 shares 7,756$1.77M0.06%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,700 shares; 2017Q2: 14,600 shares 14,600$1.77M0.06%+4,900Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,800 shares; 2016Q2: not reported; 2016Q3: 27,687 shares; 2016Q4: 159,700 shares; 2017Q1: not reported; 2017Q2: 95,300 shares 95,300$1.76M0.06%new
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,500 shares 42,500$1.76M0.06%new
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,700 shares; 2017Q2: 46,100 shares 46,100$1.76M0.06%+34,400Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,800 shares 7,800$1.75M0.06%new
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 86,600 shares; 2017Q2: 42,900 shares 42,900$1.75M0.06%-43,700
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,600 shares 28,600$1.73M0.06%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 53,100 shares; 2016Q3: 46,300 shares; 2016Q4: 51,800 shares; 2017Q1: not reported; 2017Q2: 53,600 shares 53,600$1.73M0.06%newTimeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 101,700 shares; 2016Q3: 110,900 shares; 2016Q4: 65,700 shares; 2017Q1: not reported; 2017Q2: 81,530 shares 81,530$1.73M0.06%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,500 shares; 2016Q4: 1,400 shares; 2017Q1: 600 shares; 2017Q2: 1,900 shares 1,900$1.73M0.06%+1,300Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,100 shares; 2017Q2: 8,700 shares 8,700$1.72M0.06%+5,600Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,000 shares 24,000$1.72M0.06%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,200 shares; 2016Q2: not reported; 2016Q3: 19,600 shares; 2016Q4: 17,000 shares; 2017Q1: 9,100 shares; 2017Q2: 17,800 shares 17,800$1.72M0.06%+8,700Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,583 shares; 2016Q2: 45,900 shares; 2016Q3: 48,100 shares; 2016Q4: 115,000 shares; 2017Q1: 9,000 shares; 2017Q2: 56,100 shares 56,100$1.71M0.06%+47,100
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,700 shares; 2017Q2: 21,100 shares 21,100$1.7M0.06%-5,600Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,700 shares; 2017Q2: 17,100 shares 17,100$1.7M0.06%+10,400Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,231 shares; 2016Q2: not reported; 2016Q3: 53,100 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 94,500 shares 94,500$1.68M0.06%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,854 shares; 2017Q2: 92,300 shares 92,300$1.68M0.06%+78,446Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,500 shares; 2016Q4: 29,300 shares; 2017Q1: 85,000 shares; 2017Q2: 50,000 shares 50,000$1.68M0.06%-35,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 75,000 shares 75,000$1.66M0.06%new
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 122,000 shares; 2016Q2: 23,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,300 shares; 2017Q2: 34,300 shares 34,300$1.66M0.06%+8,000Timeline
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 97,600 shares; 2017Q1: 281,800 shares; 2017Q2: 229,700 shares 229,700$1.64M0.06%-52,100
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,800 shares 56,800$1.64M0.06%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,600 shares; 2017Q2: 104,900 shares 104,900$1.64M0.06%+68,300Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,200 shares; 2017Q2: 12,900 shares 12,900$1.63M0.06%+3,700
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,000 shares; 2017Q2: 9,700 shares 9,700$1.62M0.06%+6,700
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 34,300 shares; 2016Q3: not reported; 2016Q4: 45,300 shares; 2017Q1: not reported; 2017Q2: 50,100 shares 50,100$1.6M0.06%new
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,300 shares; 2017Q2: 34,900 shares 34,900$1.58M0.06%+23,600
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 64,100 shares; 2017Q2: 138,400 shares 138,400$1.58M0.06%+74,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 310,000 shares; 2016Q3: 250,000 shares; 2016Q4: not reported; 2017Q1: 5,800 shares; 2017Q2: 17,200 shares 17,200$1.57M0.06%+11,400Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 79,500 shares 79,500$1.57M0.06%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 89,500 shares 89,500$1.57M0.06%newTimeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 105,100 shares 105,100$1.55M0.06%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 16,700 shares; 2016Q3: not reported; 2016Q4: 79,900 shares; 2017Q1: not reported; 2017Q2: 28,900 shares 28,900$1.54M0.05%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 215,300 shares; 2017Q1: 40,300 shares; 2017Q2: 308,400 shares 308,400$1.53M0.05%+268,100
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,100 shares 27,100$1.52M0.05%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,600 shares; 2017Q2: 115,700 shares 115,700$1.52M0.05%+86,100
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,500 shares; 2017Q1: 32,800 shares; 2017Q2: 20,767 shares 20,767$1.51M0.05%-12,033
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 189,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,000 shares; 2017Q2: 88,900 shares 88,900$1.51M0.05%+38,900
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 59,800 shares 59,800$1.5M0.05%new
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 21,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,200 shares; 2017Q2: 28,800 shares 28,800$1.5M0.05%+17,600Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,600 shares; 2017Q2: 11,190 shares 11,190$1.5M0.05%-9,410Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,999 shares; 2017Q2: 27,800 shares 27,800$1.5M0.05%+8,801
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 46,300 shares; 2016Q3: 65,000 shares; 2016Q4: 28,700 shares; 2017Q1: not reported; 2017Q2: 65,300 shares 65,300$1.5M0.05%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 289,584 shares; 2016Q2: 68,807 shares; 2016Q3: not reported; 2016Q4: 13,448 shares; 2017Q1: 320,390 shares; 2017Q2: 101,600 shares 101,600$1.5M0.05%-218,790Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,200 shares; 2017Q2: 24,600 shares 24,600$1.49M0.05%+15,400Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 125,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,500 shares; 2017Q2: 25,000 shares 25,000$1.49M0.05%+5,500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,353 shares; 2016Q4: not reported; 2017Q1: 5,400 shares; 2017Q2: 10,400 shares 10,400$1.49M0.05%+5,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,900 shares; 2017Q1: 3,700 shares; 2017Q2: 10,700 shares 10,700$1.49M0.05%+7,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares 10,000$1.45M0.05%newTimeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 17,549 shares; 2016Q3: not reported; 2016Q4: 32,200 shares; 2017Q1: not reported; 2017Q2: 67,100 shares 67,100$1.44M0.05%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,562 shares; 2016Q4: not reported; 2017Q1: 28,200 shares; 2017Q2: 19,300 shares 19,300$1.43M0.05%-8,900Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 19,500 shares; 2016Q3: not reported; 2016Q4: 43,100 shares; 2017Q1: not reported; 2017Q2: 22,200 shares 22,200$1.41M0.05%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,200 shares; 2017Q2: 12,300 shares 12,300$1.39M0.05%+7,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,500 shares; 2016Q4: 10,800 shares; 2017Q1: not reported; 2017Q2: 7,500 shares 7,500$1.39M0.05%newTimeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,128 shares; 2017Q1: 86,541 shares; 2017Q2: 40,300 shares 40,300$1.39M0.05%-46,241
BARNES & NOBLE INCBARNES & NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 77,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 123,500 shares; 2017Q1: 63,200 shares; 2017Q2: 181,900 shares 181,900$1.38M0.05%+118,700
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,200 shares 24,200$1.38M0.05%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,800 shares; 2016Q2: 3,100 shares; 2016Q3: 3,400 shares; 2016Q4: 23,000 shares; 2017Q1: 61,900 shares; 2017Q2: 16,600 shares 16,600$1.37M0.05%-45,300Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,700 shares; 2017Q2: 95,800 shares 95,800$1.36M0.05%+52,100Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 89,100 shares; 2016Q2: 173,900 shares; 2016Q3: 73,300 shares; 2016Q4: not reported; 2017Q1: 100,000 shares; 2017Q2: 58,500 shares 58,500$1.36M0.05%-41,500Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,800 shares; 2017Q2: 8,400 shares 8,400$1.36M0.05%+5,600Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,292 shares; 2016Q4: 49,700 shares; 2017Q1: not reported; 2017Q2: 35,500 shares 35,500$1.36M0.05%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,700 shares; 2016Q4: 22,700 shares; 2017Q1: 16,900 shares; 2017Q2: 17,500 shares 17,500$1.35M0.05%+600Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 183,600 shares 183,600$1.34M0.05%new
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,700 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,200 shares 21,200$1.33M0.05%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,000 shares; 2016Q2: 31,900 shares; 2016Q3: 10,000 shares; 2016Q4: 102,800 shares; 2017Q1: 71,100 shares; 2017Q2: 21,700 shares 21,700$1.31M0.05%-49,400Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,000 shares 25,000$1.31M0.05%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 900 shares; 2017Q1: 400 shares; 2017Q2: 1,400 shares 1,400$1.3M0.05%+1,000Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 9,500 shares; 2016Q3: 2,800 shares; 2016Q4: not reported; 2017Q1: 19,900 shares; 2017Q2: 8,375 shares 8,375$1.3M0.05%-11,525Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,200 shares; 2016Q2: not reported; 2016Q3: 67,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,500 shares 56,500$1.29M0.05%new
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,700 shares; 2017Q2: 11,800 shares 11,800$1.29M0.05%+7,100
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 252,700 shares 252,700$1.28M0.05%new
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 34,500 shares 34,500$1.27M0.05%new
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,900 shares; 2017Q1: not reported; 2017Q2: 59,300 shares 59,300$1.27M0.05%new
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,756 shares; 2016Q2: 24,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,650 shares 30,650$1.27M0.05%new
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 220,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,500 shares; 2017Q2: 17,100 shares 17,100$1.25M0.04%+7,600Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,500 shares; 2016Q2: 43,900 shares; 2016Q3: 92,100 shares; 2016Q4: 94,000 shares; 2017Q1: 152,000 shares; 2017Q2: 171,500 shares 171,500$1.25M0.04%+19,500Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,400 shares 5,400$1.25M0.04%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,100 shares; 2017Q1: not reported; 2017Q2: 18,400 shares 18,400$1.25M0.04%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 119,400 shares; 2016Q2: 111,500 shares; 2016Q3: 108,300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 79,300 shares 79,300$1.25M0.04%newTimeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,100 shares; 2017Q2: 35,100 shares 35,100$1.25M0.04%-2,000
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,300 shares; 2017Q1: 3,500 shares; 2017Q2: 9,300 shares 9,300$1.24M0.04%+5,800Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,500 shares; 2017Q2: 16,400 shares 16,400$1.24M0.04%-17,100Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,271 shares 24,271$1.24M0.04%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,500 shares; 2017Q2: 45,500 shares 45,500$1.23M0.04%+20,000
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,000 shares 30,000$1.23M0.04%new
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,400 shares; 2017Q2: 15,600 shares 15,600$1.23M0.04%+7,200
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,200 shares 26,200$1.22M0.04%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,000 shares; 2017Q1: not reported; 2017Q2: 1,300 shares 1,300$1.22M0.04%newTimeline
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 125,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 88,000 shares 88,000$1.21M0.04%new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 110,300 shares; 2016Q3: not reported; 2016Q4: 155,200 shares; 2017Q1: 189,900 shares; 2017Q2: 36,200 shares 36,200$1.21M0.04%-153,700
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,500 shares 11,500$1.21M0.04%new
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,100 shares; 2017Q1: not reported; 2017Q2: 2,100 shares 2,100$1.2M0.04%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 350,000 shares; 2016Q4: not reported; 2017Q1: 32,610 shares; 2017Q2: 17,800 shares 17,800$1.19M0.04%-14,810Timeline
SUSSEX BANCORPSUSSEX BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 48,750 shares 48,750$1.19M0.04%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 80,500 shares 80,500$1.18M0.04%newTimeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,500 shares 40,500$1.17M0.04%new
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,800 shares; 2017Q2: 39,000 shares 39,000$1.17M0.04%-30,800Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 103,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 111,500 shares 111,500$1.17M0.04%new
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,300 shares; 2017Q1: not reported; 2017Q2: 8,000 shares 8,000$1.17M0.04%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,100 shares; 2017Q1: not reported; 2017Q2: 24,800 shares 24,800$1.17M0.04%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,000 shares; 2017Q2: 10,400 shares 10,400$1.16M0.04%+4,400Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,700 shares; 2016Q2: 37,600 shares; 2016Q3: 75,000 shares; 2016Q4: 35,600 shares; 2017Q1: 145,000 shares; 2017Q2: 135,000 shares 135,000$1.14M0.04%-10,000
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 34,200 shares 34,200$1.13M0.04%new
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,400 shares; 2017Q2: 19,800 shares 19,800$1.13M0.04%+10,400Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,200 shares; 2017Q2: 18,000 shares 18,000$1.12M0.04%-21,200Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 76,000 shares; 2017Q1: not reported; 2017Q2: 90,700 shares 90,700$1.11M0.04%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 64,200 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 64,363 shares 64,363$1.11M0.04%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,200 shares 14,200$1.11M0.04%newTimeline
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,800 shares; 2016Q3: not reported; 2016Q4: 13,000 shares; 2017Q1: 18,500 shares; 2017Q2: 15,300 shares 15,300$1.11M0.04%-3,200
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 12,000 shares; 2016Q3: 44,700 shares; 2016Q4: not reported; 2017Q1: 17,813 shares; 2017Q2: 79,400 shares 79,400$1.11M0.04%+61,587
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 158,000 shares; 2017Q2: 39,500 shares 39,500$1.11M0.04%-118,500Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 76,700 shares; 2016Q3: 14,300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 66,200 shares 66,200$1.11M0.04%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,000 shares; 2017Q1: 34,100 shares; 2017Q2: 15,200 shares 15,200$1.1M0.04%-18,900Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,900 shares; 2016Q4: 82,400 shares; 2017Q1: 17,300 shares; 2017Q2: 173,800 shares 173,800$1.09M0.04%+156,500
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 473,605 shares; 2017Q2: 59,042 shares 59,042$1.08M0.04%-414,563
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,500 shares; 2017Q2: 15,100 shares 15,100$1.08M0.04%+7,600Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,800 shares 21,800$1.08M0.04%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 51,400 shares 51,400$1.07M0.04%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 116,300 shares; 2017Q1: 192,700 shares; 2017Q2: 20,000 shares 20,000$1.07M0.04%-172,700Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,400 shares; 2017Q2: 32,700 shares 32,700$1.07M0.04%+7,300Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,400 shares; 2017Q2: 18,800 shares 18,800$1.07M0.04%+11,400
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,400 shares; 2017Q2: 23,100 shares 23,100$1.06M0.04%+12,700Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,200 shares; 2017Q2: 10,500 shares 10,500$1.05M0.04%+5,300Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: 20,100 shares; 2017Q1: 14,600 shares; 2017Q2: 15,000 shares 15,000$1.05M0.04%+400Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,400 shares 13,400$1.05M0.04%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,700 shares; 2016Q2: not reported; 2016Q3: 34,500 shares; 2016Q4: not reported; 2017Q1: 141,100 shares; 2017Q2: 21,900 shares 21,900$1.05M0.04%-119,200
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37,300 shares 37,300$1.04M0.04%new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,800 shares; 2017Q1: 13,300 shares; 2017Q2: 13,300 shares 13,300$1.04M0.04%0
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,600 shares 25,600$1.04M0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,400 shares; 2017Q2: 5,900 shares 5,900$1.03M0.04%+2,500Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,101 shares 18,101$1.03M0.04%new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,600 shares; 2017Q2: 22,800 shares 22,800$1.02M0.04%+13,200
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 30,600 shares; 2016Q3: 33,400 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,200 shares 17,200$1.02M0.04%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,400 shares 16,400$1.02M0.04%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 83,100 shares; 2016Q3: 87,200 shares; 2016Q4: 213,400 shares; 2017Q1: 87,400 shares; 2017Q2: 50,891 shares 50,891$1.02M0.04%-36,509Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,300 shares; 2017Q2: 20,600 shares 20,600$1.01M0.04%+8,300
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 44,400 shares 44,400$993K0.04%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,800 shares; 2016Q2: 20,000 shares; 2016Q3: not reported; 2016Q4: 5,300 shares; 2017Q1: not reported; 2017Q2: 65,000 shares 65,000$989K0.04%new
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 216,500 shares; 2016Q2: 61,900 shares; 2016Q3: not reported; 2016Q4: 47,000 shares; 2017Q1: not reported; 2017Q2: 48,200 shares 48,200$986K0.04%new
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 77,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 64,100 shares; 2017Q2: 118,100 shares 118,100$986K0.04%+54,000
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 46,900 shares 46,900$979K0.03%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 135,868 shares 135,868$967K0.03%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,300 shares; 2017Q2: 8,700 shares 8,700$965K0.03%+3,400Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,000 shares 18,000$962K0.03%new
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 42,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,800 shares 45,800$955K0.03%newTimeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 158,300 shares 158,300$951K0.03%new
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 214,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,900 shares 32,900$949K0.03%newTimeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 43,600 shares 43,600$948K0.03%new
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 86,800 shares; 2017Q1: 359,500 shares; 2017Q2: 96,800 shares 96,800$946K0.03%-262,700Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,000 shares 50,000$944K0.03%newTimeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 103,900 shares 103,900$927K0.03%new
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,500 shares; 2017Q1: 139,100 shares; 2017Q2: 26,200 shares 26,200$926K0.03%-112,900
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 94,100 shares; 2016Q3: 109,600 shares; 2016Q4: 222,300 shares; 2017Q1: 160,541 shares; 2017Q2: 52,300 shares 52,300$926K0.03%-108,241
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,500 shares; 2017Q1: 9,400 shares; 2017Q2: 7,900 shares 7,900$924K0.03%-1,500Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 73,578 shares 73,578$923K0.03%new

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
HYGISHARES TR IBOXX HI YD ETFput750,000$66.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput150,000$36.3M-270,000
PEPPEPSICO INC COMcall300,000$34.6M0
MDLZMONDELEZ INTL INC COMcall300,000$13M0
GISGENERAL MILLS INC Stockcall200,000$11.1M-130,000
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXcall350,000$4.47Mnew
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITSput250,000$2.38Mnew
RITEAID CORPRITEAID CORP COMcall145,000$428Knew

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal20,000,000$30M+9,500,000
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTEprincipal17,179,000$24.5M+1,646,000
TESLA INCTESLA INC NOTE 2.375% 3/1principal15,500,000$19.5M+3,500,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMprincipal11,000,000$19.2M0
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1principal18,250,000$19M-5,250,000
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1principal10,000,000$17.5M+2,000,000
INTEL CORPINTEL CORP CORPORATE OBLIGprincipal10,000,000$16.5M-3,000,000
WRIGHT MED GROUP N VWRIGHT MED GROUP N V NOTE 2.250%11/1principal10,500,000$14.8Mnew
GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIGprincipal17,500,000$13.2M-1,383,000
CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1principal17,976,000$12.5M-28,725,000
MEDICINES COMEDICINES CO NOTE 2.750% 7/1principal11,500,000$12.1Mnew
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1principal6,095,000$8.62M-1,405,000
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC NOTE 4.000% 7/1principal7,000,000$7.31M+4,000,000
CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 Uprincipal19,519,000$4.02M-76,279,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1principal1,500,000$1.53Mnew

Sold out in Q2 2017

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

The largest 100 of 427. All 427

SecurityShares beforeValue beforeType
LQDISHARES TR825,000$97.3Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO899,717$72.3Mshares
B/E AEROSPACE INCB/E AEROSPACE INC848,530$54.4Mshares
CHEMTURA CORPCHEMTURA CORP1,397,766$46.7Mshares
FCXFREEPORT MCMORAN INC2,500,000$33.4Mcall
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO372,042$33.1Mshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW755,000$32.4Mput
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO360,500$32.1Mcall
TGTTARGET CORP500,000$27.6Mcall
PAGPPLAINS GP HLDGS L P865,568$27.1Mshares
SILVER RUN ACQUISITIONSILVER RUN ACQUISITION2,500,000$26.1Mshares
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION2,500,000$25.1Mshares
TWITTER INCTWITTER INC25,100,000$23.6Mprincipal
PRIVATEBANCORP INCPRIVATEBANCORP INC372,051$22.1Mshares
BMYBRISTOL-MYERS SQUIBB CO400,000$21.8Mcall
TMUST-MOBILE US INC305,000$19.7Mcall
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC291,760$19Mshares
SYNGENTA AG ADRSYNGENTA AG ADR196,298$17.4Mshares
THSTREEHOUSE FOODS INC204,215$17.3Mshares
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC1,699,998$17.1Mshares
SHIRE PLCSHIRE PLC97,000$16.9Mshares
COACH INCCOACH INC400,000$16.5Mput
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR1,600,000$16Mshares
HPEHEWLETT PACKARD ENTERPRISE C660,000$15.6Mshares
ORGANOGENESIS HOLDINGS INCORGANOGENESIS HOLDINGS INC1,490,000$14.7Mshares
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III1,325,000$14Mshares
VALARIS ORDVALARIS ORD123,429$13.7Mshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL225,000$13.2Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE285,100$10.7Mshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP150,000$10.4Mshares
IWMISHARES TR75,000$10.3Mcall
BGSB & G FOODS INC248,500$10Mshares
RICE ENERGY INCRICE ENERGY INC400,000$9.48Mput
TESLA INCTESLA INC8,500,000$8.49Mprincipal
AAPADVANCE AUTO PARTS INC55,000$8.15Mshares
ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR812,000$8.07Mshares
HSYHERSHEY CO73,200$8Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV750,000$7.88Mshares
CBS CORP NEWCBS CORP NEW110,000$7.63Mshares
BBYBEST BUY INC142,000$6.98Mshares
POWERSHARESPOWERSHARES300,000$6.98Mshares
JDJD.COM INC200,000$6.22Mshares
GORES HLDGS II INCGORES HLDGS II INC600,000$6.17Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV191,500$5.89Mshares
JBLJABIL INC193,100$5.58Mshares
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.5002,500,000$5.58Mprincipal
SABRSABRE CORP261,369$5.54Mshares
HUNHUNTSMAN CORP222,300$5.46Mshares
BNYBANK OF NY MELLON CORP112,500$5.31Mshares
GILDGILEAD SCIENCES INC78,216$5.31Mshares
UNIVAR INCUNIVAR INC169,101$5.18Mshares
TEXTEREX CORP NEW161,600$5.07Mshares
EEFTEURONET WORLDWIDE INC58,900$5.04Mshares
QSRRESTAURANT BRANDS INTL INC90,100$5.02Mshares
MATLIN & PARTNEMATLIN & PARTNE500,000$5.01Mshares
Gulfport EnergyGulfport Energy290,986$5Mshares
HASHASBRO INC50,000$4.99Mshares
LANDCADIA HLDGS INCLANDCADIA HLDGS INC500,000$4.99Mshares
STAMPS COM INCSTAMPS COM INC41,800$4.95Mshares
UVVUNIVERSAL CORP VA MTNS BK EN68,600$4.85Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC87,500$4.84Mshares
REIRING ENERGY INC434,908$4.71Mshares
PROOFPOINT INCPROOFPOINT INC63,125$4.69Mshares
PAREXEL INTL CORPPAREXEL INTL CORP72,400$4.57Mshares
STERIS LTDSTERIS LTD65,700$4.56Mshares
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP451,050$4.55Mshares
EWUISHARES TR137,000$4.46Mcall
UMPQUA HOLDINGSUMPQUA HOLDINGS250,000$4.43Mshares
WDAYWORKDAY INC52,800$4.4Mshares
WEBMD HEALTH CORPWEBMD HEALTH CORP82,000$4.32Mshares
PDC ENERGY INCPDC ENERGY INC4,200,000$4.3Mprincipal
TECH DATA CORPTECH DATA CORP45,600$4.28Mshares
SAMBOSTON BEER INC28,900$4.18Mshares
BANCBANC OF CALIFORNIA INC200,000$4.14Mshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC75,100$4.11Mshares
CSRA INCCSRA INC137,200$4.02Mshares
TXTTEXTRON INC83,400$3.97Mshares
PVHPVH CORPORATION38,000$3.93Mshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC3,356,536$3.89Mshares
HAEHAEMONETICS CORP MASS94,000$3.81Mshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC683,560$3.73Mshares
ZBHZIMMER BIOMET HOLDINGS INC30,000$3.66Mshares
TDGTRANSDIGM GROUP INC16,200$3.57Mshares
IDCCINTERDIGITAL INC40,900$3.53Mshares
DRIDARDEN RESTAURANTS INC42,100$3.52Mshares
VREXVAREX IMAGING CORP104,600$3.52Mshares
SLGNSILGAN HLDGS INC58,800$3.49Mshares
CWCURTISS WRIGHT CORP36,600$3.34Mshares
CA INC COMCA INC COM103,800$3.29Mshares
UPSUNITED PARCEL SVCS INC30,388$3.26Mshares
GNRCGENERAC HLDGS INC85,700$3.19Mshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC2,500,000$3.16Mprincipal
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC77,200$3.13Mshares
HCAHCA HEALTHCARE INC35,200$3.13Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD238,400$3.12Mshares
SEMSELECT MED HLDGS CORP232,800$3.11Mshares
FINISH LINE/THE CL AFINISH LINE/THE CL A216,000$3.07Mshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP1,435,500$3.07Mshares
EAELECTRONIC ARTS INC34,300$3.07Mshares
O-I GLASS, INC.O-I GLASS, INC.147,101$3Mshares

How Q2 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 0001085146-17-001831 base2017-08-14acceptance time not in the bulk data set