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Hutchin Hill Capital, LP

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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
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS 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: 46,300 shares 46,300$921K0.03%new
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,721 shares; 2016Q2: 93,921 shares; 2016Q3: 31,765 shares; 2016Q4: 49,665 shares; 2017Q1: 114,665 shares; 2017Q2: 11,415 shares 11,415$905K0.03%-103,250Timeline
PRIMPRIMORIS SVCS 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: 36,200 shares 36,200$903K0.03%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 275,000 shares; 2016Q2: not reported; 2016Q3: 125,100 shares; 2016Q4: not reported; 2017Q1: 4,500 shares; 2017Q2: 7,200 shares 7,200$899K0.03%+2,700Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK 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: 241,200 shares; 2017Q2: 254,700 shares 254,700$899K0.03%+13,500
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 75,900 shares; 2017Q2: 69,300 shares 69,300$891K0.03%-6,600
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,800 shares; 2016Q2: 31,900 shares; 2016Q3: not reported; 2016Q4: 5,300 shares; 2017Q1: 15,800 shares; 2017Q2: 22,000 shares 22,000$887K0.03%+6,200Timeline
SXTSENSIENT 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: 11,000 shares 11,000$886K0.03%newTimeline
CABELAS INCCABELAS 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: 168,396 shares; 2017Q1: 67,365 shares; 2017Q2: 14,844 shares 14,844$882K0.03%-52,521
MKLMARKEL 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: 900 shares 900$878K0.03%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,857 shares; 2016Q2: 20,557 shares; 2016Q3: 20,557 shares; 2016Q4: 20,557 shares; 2017Q1: not reported; 2017Q2: 13,100 shares 13,100$878K0.03%newTimeline
DOXAMDOCS 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: 8,600 shares; 2017Q2: 13,600 shares 13,600$877K0.03%+5,000Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT 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: 64,400 shares 64,400$868K0.03%new
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,900 shares; 2016Q3: 6,900 shares; 2016Q4: not reported; 2017Q1: 15,900 shares; 2017Q2: 16,600 shares 16,600$866K0.03%+700Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 310,000 shares; 2016Q4: 250,000 shares; 2017Q1: 415,700 shares; 2017Q2: 61,600 shares 61,600$865K0.03%-354,100Timeline
RNRRENAISSANCERE HLDGS 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: 4,000 shares; 2017Q2: 6,200 shares 6,200$862K0.03%+2,200Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,400 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,700 shares; 2017Q1: not reported; 2017Q2: 57,600 shares 57,600$862K0.03%new
MAMASTERCARD 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: 16,100 shares; 2017Q1: 16,000 shares; 2017Q2: 7,088 shares 7,088$861K0.03%-8,912Timeline
RAYTHEON CORAYTHEON 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: 3,300 shares; 2017Q2: 5,300 shares 5,300$856K0.03%+2,000
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,700 shares; 2016Q4: 114,400 shares; 2017Q1: not reported; 2017Q2: 41,600 shares 41,600$855K0.03%newTimeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,300 shares; 2016Q4: 26,200 shares; 2017Q1: not reported; 2017Q2: 33,800 shares 33,800$855K0.03%new
CHRWC H ROBINSON WORLDWIDE 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: 6,400 shares; 2017Q2: 12,400 shares 12,400$852K0.03%+6,000Timeline
SSNCSS&C TECH HLDGSQuarterly 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: not reported; 2017Q2: 22,100 shares 22,100$849K0.03%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,900 shares; 2016Q2: 34,100 shares; 2016Q3: 59,100 shares; 2016Q4: not reported; 2017Q1: 58,000 shares; 2017Q2: 23,000 shares 23,000$844K0.03%-35,000Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,500 shares; 2016Q2: not reported; 2016Q3: 45,000 shares; 2016Q4: not reported; 2017Q1: 34,000 shares; 2017Q2: 14,100 shares 14,100$841K0.03%-19,900Timeline
LXULSB 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: 85,700 shares; 2017Q2: 81,200 shares 81,200$839K0.03%-4,500Timeline
QUALITY SYS INCQUALITY 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: 75,500 shares; 2016Q4: 114,100 shares; 2017Q1: 34,100 shares; 2017Q2: 48,700 shares 48,700$838K0.03%+14,600
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 200,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares; 2017Q1: not reported; 2017Q2: 8,500 shares 8,500$837K0.03%newTimeline
HYHYSTER-YALE 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: 11,900 shares 11,900$836K0.03%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly 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: not reported; 2017Q1: not reported; 2017Q2: 6,800 shares 6,800$828K0.03%newTimeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS 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: 11,700 shares 11,700$822K0.03%new
MKCMCCORMICK & 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: 8,400 shares 8,400$819K0.03%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 88,000 shares; 2016Q4: 89,700 shares; 2017Q1: not reported; 2017Q2: 11,800 shares 11,800$813K0.03%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 59,900 shares; 2016Q2: not reported; 2016Q3: 32,800 shares; 2016Q4: 11,800 shares; 2017Q1: 80,000 shares; 2017Q2: 8,800 shares 8,800$802K0.03%-71,200Timeline
CRANE COCRANE 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: 39,300 shares; 2017Q2: 10,100 shares 10,100$802K0.03%-29,200
PCTYPAYLOCITY 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,725 shares 17,725$801K0.03%newTimeline
ESSENDANT INCESSENDANT 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: 44,500 shares; 2017Q1: 33,900 shares; 2017Q2: 54,000 shares 54,000$801K0.03%+20,100
AXPAMERICAN EXPRESS 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: 9,500 shares 9,500$800K0.03%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,759 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,400 shares; 2017Q1: 6,700 shares; 2017Q2: 8,800 shares 8,800$799K0.03%+2,100Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,500 shares; 2017Q1: not reported; 2017Q2: 58,500 shares 58,500$794K0.03%new
CIRCOR INTL INCCIRCOR 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: 22,100 shares; 2017Q1: not reported; 2017Q2: 13,300 shares 13,300$790K0.03%new
BOJANGLES INCBOJANGLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,900 shares; 2016Q4: 27,900 shares; 2017Q1: not reported; 2017Q2: 48,300 shares 48,300$785K0.03%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 1,375,000 shares; 2016Q3: 250,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,600 shares 17,600$784K0.03%newTimeline
ANIXTER INTL INCANIXTER 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: 30,700 shares; 2016Q4: not reported; 2017Q1: 3,700 shares; 2017Q2: 10,000 shares 10,000$782K0.03%+6,300
ADPAUTOMATIC DATA PROCESSING 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: 7,500 shares; 2017Q1: 6,400 shares; 2017Q2: 7,600 shares 7,600$779K0.03%+1,200Timeline
AJGGALLAGHER ARTHUR J & 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: 13,600 shares 13,600$779K0.03%newTimeline
PSXPHILLIPS 66Quarterly 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: 5,600 shares; 2017Q2: 9,400 shares 9,400$777K0.03%+3,800Timeline
DIODDIODES 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: 29,600 shares; 2017Q2: 32,200 shares 32,200$774K0.03%+2,600Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 55,400 shares; 2016Q3: 67,600 shares; 2016Q4: not reported; 2017Q1: 40,000 shares; 2017Q2: 40,000 shares 40,000$774K0.03%0Timeline
MPAAMOTORCAR PTS AMER 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: 27,300 shares 27,300$771K0.03%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 9,100 shares; 2016Q3: 18,400 shares; 2016Q4: 24,800 shares; 2017Q1: not reported; 2017Q2: 23,792 shares 23,792$769K0.03%newTimeline
NVRIENVIRI 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: 109,300 shares; 2017Q1: 90,500 shares; 2017Q2: 47,700 shares 47,700$768K0.03%-42,800Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 3,900 shares; 2017Q1: 1,000 shares; 2017Q2: 1,300 shares 1,300$765K0.03%+300Timeline
MNSTMONSTER BEVERAGE 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: 15,400 shares 15,400$765K0.03%newTimeline
HAINHAIN CELESTIAL 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: 19,700 shares 19,700$765K0.03%newTimeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,200 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 65,700 shares 65,700$762K0.03%new
SYFSYNCHRONY FINANCIALQuarterly 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: 25,500 shares 25,500$760K0.03%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE 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: 5,000 shares; 2017Q1: not reported; 2017Q2: 9,700 shares 9,700$760K0.03%new
SPARK ENERGY INCSPARK 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: not reported; 2017Q2: 40,300 shares 40,300$758K0.03%new
SNYDERS LANCE INCSNYDERS LANCE 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: 21,900 shares 21,900$758K0.03%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 9,500 shares; 2016Q3: 7,300 shares; 2016Q4: 26,727 shares; 2017Q1: 48,200 shares; 2017Q2: 12,100 shares 12,100$755K0.03%-36,100Timeline
ALLALLSTATE 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: 8,000 shares; 2017Q2: 8,500 shares 8,500$752K0.03%+500Timeline
TILEINTERFACE 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: 38,200 shares 38,200$751K0.03%newTimeline
LNTHLANTHEUS 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: 33,000 shares; 2016Q4: 97,800 shares; 2017Q1: 37,200 shares; 2017Q2: 42,500 shares 42,500$750K0.03%+5,300Timeline
CONTROL4 CORPCONTROL4 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: 38,200 shares 38,200$749K0.03%new
MKSIMKS 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: 11,110 shares 11,110$748K0.03%newTimeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, 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: 39,900 shares; 2017Q2: 55,900 shares 55,900$747K0.03%+16,000
VARIAN MED SYS INCVARIAN MED 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: 36,600 shares; 2017Q1: not reported; 2017Q2: 7,200 shares 7,200$743K0.03%new
CIT GROUP INC COM NEWCIT GROUP INC COM 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: 125,000 shares; 2017Q2: 15,200 shares 15,200$740K0.03%-109,800
DLBDOLBY LABORATORIES 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: 15,000 shares 15,000$734K0.03%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 52,600 shares; 2016Q3: 38,700 shares; 2016Q4: not reported; 2017Q1: 13,800 shares; 2017Q2: 17,500 shares 17,500$721K0.03%+3,700Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 74,000 shares; 2016Q4: 58,400 shares; 2017Q1: not reported; 2017Q2: 30,680 shares 30,680$715K0.03%new
CROXCROCS 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: 109,100 shares; 2017Q1: 244,800 shares; 2017Q2: 92,500 shares 92,500$713K0.03%-152,300Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 11,500 shares; 2016Q3: 17,300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,000 shares 5,000$710K0.03%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,000 shares; 2016Q2: not reported; 2016Q3: 50,000 shares; 2016Q4: 55,000 shares; 2017Q1: 126,200 shares; 2017Q2: 39,600 shares 39,600$708K0.03%-86,600
CUBIC CORPCUBIC 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: 31,800 shares; 2017Q2: 15,200 shares 15,200$704K0.02%-16,600
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,000 shares; 2016Q2: not reported; 2016Q3: 17,000 shares; 2016Q4: 38,200 shares; 2017Q1: not reported; 2017Q2: 45,600 shares 45,600$703K0.02%newTimeline
KLICKULICKE & SOFFA 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: 68,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,800 shares 36,800$700K0.02%newTimeline
PFSPROVIDENT FINL 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: 21,700 shares; 2017Q2: 27,300 shares 27,300$693K0.02%+5,600Timeline
PAHCPHIBRO ANIMAL 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: 24,900 shares; 2017Q1: 18,500 shares; 2017Q2: 18,700 shares 18,700$693K0.02%+200Timeline
VIVINT SOLAR INC.VIVINT SOLAR 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: 118,000 shares 118,000$690K0.02%new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL 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: 28,300 shares; 2017Q2: 39,000 shares 39,000$689K0.02%+10,700
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,800,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,100 shares 28,100$682K0.02%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,625 shares; 2016Q4: not reported; 2017Q1: 46,900 shares; 2017Q2: 19,500 shares 19,500$682K0.02%-27,400Timeline
TBRGTRUBRIDGE 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: 20,800 shares 20,800$682K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,800 shares; 2016Q4: not reported; 2017Q1: 7,500 shares; 2017Q2: 9,000 shares 9,000$680K0.02%+1,500Timeline
ATRAPTARGROUP 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: 6,400 shares; 2017Q2: 7,800 shares 7,800$678K0.02%+1,400Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,900 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 90,500 shares 90,500$672K0.02%new
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 37,200 shares; 2017Q1: 15,600 shares; 2017Q2: 5,984 shares 5,984$671K0.02%-9,616
STKLSUNOPTA 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: 34,900 shares; 2017Q2: 65,600 shares 65,600$669K0.02%+30,700Timeline
KRNYKEARNY FINL CORP MDQuarterly 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: 36,300 shares; 2017Q2: 44,500 shares 44,500$661K0.02%+8,200Timeline
WMBWILLIAMS 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: 25,200 shares; 2016Q4: not reported; 2017Q1: 68,500 shares; 2017Q2: 21,800 shares 21,800$660K0.02%-46,700Timeline
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 208,900 shares; 2016Q3: 449,600 shares; 2016Q4: 556,100 shares; 2017Q1: 77,700 shares; 2017Q2: 180,200 shares 180,200$660K0.02%+102,500
VLYVALLEY NATL 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: 55,700 shares 55,700$658K0.02%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES 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: 4,100 shares 4,100$654K0.02%new
TITNTITAN MACHY 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: 15,800 shares; 2017Q2: 36,372 shares 36,372$654K0.02%+20,572Timeline
OPLNOPENLANE 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: 15,500 shares 15,500$651K0.02%newTimeline
ASIXADVANSIX 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: 34,700 shares; 2017Q2: 20,800 shares 20,800$650K0.02%-13,900Timeline
ZUMZZUMIEZ 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: 51,965 shares 51,965$642K0.02%newTimeline
PROVIDENCE SVC CORPPROVIDENCE SVC 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: 13,677 shares; 2017Q2: 12,600 shares 12,600$638K0.02%-1,077
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,600 shares 33,600$637K0.02%newTimeline
TELETECH HOLDINGS INCTELETECH 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: 17,400 shares; 2017Q1: not reported; 2017Q2: 15,600 shares 15,600$636K0.02%new
DCODUCOMMUN 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: 10,500 shares; 2017Q1: 15,300 shares; 2017Q2: 20,100 shares 20,100$635K0.02%+4,800Timeline
AVISTA HEALTHCARE PUB ACQ COAVISTA HEALTHCARE PUB ACQ 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: 1,490,000 shares; 2017Q1: 1,490,000 shares; 2017Q2: 1,411,685 shares 1,411,685$635K0.02%-78,315
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 140,000 shares; 2016Q2: 6,600 shares; 2016Q3: 21,400 shares; 2016Q4: 51,400 shares; 2017Q1: 118,900 shares; 2017Q2: 18,700 shares 18,700$628K0.02%-100,200Timeline
FFORD MTR 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: 32,300 shares; 2017Q2: 56,100 shares 56,100$628K0.02%+23,800Timeline
QUIDEL CORPQUIDEL 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: 23,100 shares 23,100$627K0.02%new
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,400 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,100 shares; 2017Q2: 54,500 shares 54,500$627K0.02%-3,600
IHS MARKIT LTDIHS MARKIT 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: 14,200 shares 14,200$625K0.02%new
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 13,200 shares; 2016Q3: 8,660 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,200 shares 15,200$625K0.02%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,100 shares 5,100$621K0.02%new
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 76,100 shares; 2016Q2: not reported; 2016Q3: 52,200 shares; 2016Q4: 73,700 shares; 2017Q1: not reported; 2017Q2: 16,000 shares 16,000$619K0.02%newTimeline
TGNATEGNA 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: 99,200 shares; 2017Q2: 42,900 shares 42,900$618K0.02%-56,300Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 256,900 shares; 2016Q2: 210,900 shares; 2016Q3: 92,100 shares; 2016Q4: 259,100 shares; 2017Q1: not reported; 2017Q2: 52,000 shares 52,000$617K0.02%new
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 33,100 shares 33,100$614K0.02%newTimeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES 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: not reported; 2017Q1: not reported; 2017Q2: 5,000 shares 5,000$614K0.02%new
AEPAMERICAN ELEC PWR 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: 8,800 shares 8,800$611K0.02%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,700 shares; 2016Q4: not reported; 2017Q1: 32,500 shares; 2017Q2: 40,700 shares 40,700$611K0.02%+8,200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 111,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,800 shares; 2017Q1: 57,500 shares; 2017Q2: 13,500 shares 13,500$603K0.02%-44,000Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 141,200 shares; 2016Q4: 109,863 shares; 2017Q1: 74,900 shares; 2017Q2: 43,000 shares 43,000$602K0.02%-31,900Timeline
ACTUA CORPORATIONACTUA 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: not reported; 2017Q1: not reported; 2017Q2: 42,800 shares 42,800$601K0.02%new
SMART & FINAL STORES INCSMART & FINAL 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: 65,700 shares 65,700$598K0.02%new
TFSLTFS 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: 38,300 shares; 2017Q2: 38,300 shares 38,300$593K0.02%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 184,300 shares; 2016Q2: 86,500 shares; 2016Q3: 53,800 shares; 2016Q4: 81,000 shares; 2017Q1: 71,000 shares; 2017Q2: 62,800 shares 62,800$590K0.02%-8,200Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 293,000 shares; 2016Q2: 140,100 shares; 2016Q3: not reported; 2016Q4: 121,500 shares; 2017Q1: 62,900 shares; 2017Q2: 85,200 shares 85,200$589K0.02%+22,300
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 28,200 shares; 2016Q3: 27,900 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,200 shares 8,200$588K0.02%newTimeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 73,200 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 55,000 shares; 2017Q2: 68,506 shares 68,506$586K0.02%+13,506
KIMBALL INTL INCKIMBALL 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: 32,326 shares; 2017Q1: 18,500 shares; 2017Q2: 35,031 shares 35,031$585K0.02%+16,531
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 35,800 shares; 2016Q3: not reported; 2016Q4: 20,800 shares; 2017Q1: 43,500 shares; 2017Q2: 15,600 shares 15,600$580K0.02%-27,900Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE 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: 36,700 shares 36,700$578K0.02%new
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS 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: 5,600 shares; 2016Q4: 19,500 shares; 2017Q1: 5,400 shares; 2017Q2: 4,600 shares 4,600$575K0.02%-800
HIWHIGHWOODS PPTYS 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: 11,300 shares 11,300$573K0.02%+1,900Timeline
FSLRFIRST SOLAR 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: 14,700 shares; 2017Q2: 14,300 shares 14,300$570K0.02%-400Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-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: not reported; 2017Q1: not reported; 2017Q2: 34,100 shares 34,100$569K0.02%new
AMGNAMGEN 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: 9,800 shares; 2017Q2: 3,300 shares 3,300$568K0.02%-6,500Timeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL 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: 143,200 shares 143,200$558K0.02%new
PMPHILIP MORRIS 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: 4,700 shares 4,700$552K0.02%newTimeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 817,153 shares; 2016Q2: 833,155 shares; 2016Q3: 1,295,838 shares; 2016Q4: 150,000 shares; 2017Q1: not reported; 2017Q2: 26,800 shares 26,800$540K0.02%new
MANHMANHATTAN ASSOCIATES 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: 11,200 shares 11,200$538K0.02%newTimeline
NVMINOVA 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: 24,200 shares 24,200$535K0.02%newTimeline
SDSANDRIDGE 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: 21,700 shares; 2017Q2: 31,100 shares 31,100$535K0.02%+9,400Timeline
PPLPPL 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: 13,700 shares 13,700$530K0.02%newTimeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP 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: 71,500 shares 71,500$530K0.02%new
AZTAAZENTA 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: 66,500 shares; 2017Q2: 24,300 shares 24,300$527K0.02%-42,200Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 16,300 shares; 2016Q3: 20,223 shares; 2016Q4: 40,900 shares; 2017Q1: 51,800 shares; 2017Q2: 32,200 shares 32,200$522K0.02%-19,600Timeline
SUSUNCOR ENERGY 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: 9,600 shares; 2017Q2: 17,700 shares 17,700$517K0.02%+8,100Timeline
BOULEVARD ACQUISITIONBOULEVARD ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 725,000 shares; 2016Q2: 725,000 shares; 2016Q3: 725,000 shares; 2016Q4: 725,000 shares; 2017Q1: 725,000 shares; 2017Q2: 725,000 shares 725,000$517K0.02%0
TRMBTRIMBLE 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: 14,400 shares 14,400$514K0.02%newTimeline
TTCTORO 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: 7,400 shares 7,400$513K0.02%newTimeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly 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: 15,270 shares 15,270$512K0.02%new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,500 shares; 2017Q1: 126,500 shares; 2017Q2: 38,600 shares 38,600$504K0.02%-87,900
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,200 shares; 2017Q1: 14,853 shares; 2017Q2: 24,700 shares 24,700$494K0.02%+9,847
DUKE REALTY CORPDUKE REALTY 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: 17,500 shares 17,500$489K0.02%new
Enzo Biochem IncEnzo Biochem 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: 43,900 shares 43,900$485K0.02%new
GHCGRAHAM HLDGS 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: 4,100 shares; 2017Q2: 800 shares 800$480K0.02%-3,300Timeline
PAYCPAYCOM SOFTWARE 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: 6,960 shares 6,960$476K0.02%newTimeline
NPKNATIONAL PRESTO 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: 3,900 shares; 2017Q2: 4,300 shares 4,300$475K0.02%+400Timeline
CNKCINEMARK 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: 12,200 shares 12,200$474K0.02%newTimeline
CWSTCASELLA WASTE 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: 65,400 shares; 2017Q1: not reported; 2017Q2: 28,892 shares 28,892$474K0.02%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 38,100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,700 shares; 2017Q2: 41,200 shares 41,200$474K0.02%+20,500Timeline
HEIHEICO 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: 6,500 shares 6,500$467K0.02%newTimeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,500 shares; 2016Q2: 74,370 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,637 shares 14,637$467K0.02%new
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,800 shares; 2016Q4: 16,600 shares; 2017Q1: 21,800 shares; 2017Q2: 24,800 shares 24,800$462K0.02%+3,000
REGIS CORPREGIS 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: 13,700 shares; 2017Q2: 45,000 shares 45,000$462K0.02%+31,300
INSWINTERNATIONAL SEAWAYS 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: 21,200 shares 21,200$459K0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,200 shares; 2016Q2: not reported; 2016Q3: 66,000 shares; 2016Q4: 107,000 shares; 2017Q1: 4,200 shares; 2017Q2: 3,200 shares 3,200$458K0.02%-1,000Timeline
QIAGEN NVQIAGEN NVQuarterly 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: 13,400 shares 13,400$449K0.02%+3,800
WKWORKIVA 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: 29,800 shares; 2017Q2: 23,400 shares 23,400$446K0.02%-6,400Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,000 shares; 2017Q1: not reported; 2017Q2: 2,200 shares 2,200$446K0.02%newTimeline
SONSONOCO PRODS 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: 10,700 shares; 2017Q2: 8,600 shares 8,600$442K0.02%-2,100Timeline
ORIOLD REP INTL 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: 24,800 shares; 2017Q2: 22,500 shares 22,500$439K0.02%-2,300Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS 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: 12,500 shares; 2017Q2: 8,800 shares 8,800$439K0.02%-3,700
PNWPINNACLE WEST CAP 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: 5,100 shares 5,100$434K0.02%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 402,076 shares; 2016Q2: 32,876 shares; 2016Q3: 32,876 shares; 2016Q4: 32,876 shares; 2017Q1: 32,876 shares; 2017Q2: 32,876 shares 32,876$434K0.02%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,900 shares; 2016Q4: 32,900 shares; 2017Q1: 2,000 shares; 2017Q2: 1,800 shares 1,800$431K0.02%-200
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 3,200 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,000 shares; 2017Q2: 6,200 shares 6,200$429K0.02%-1,800Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,164 shares; 2016Q2: 2,164 shares; 2016Q3: 2,164 shares; 2016Q4: 2,164 shares; 2017Q1: 4,464 shares; 2017Q2: 2,164 shares 2,164$426K0.02%-2,300Timeline
ENBENBRIDGE 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: 5,500 shares; 2017Q2: 10,600 shares 10,600$422K0.01%+5,100Timeline
JOUNCE THERAPEUTICS INCJOUNCE 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: 30,100 shares 30,100$422K0.01%new
HVTHAVERTY FURNITURE 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: 16,700 shares 16,700$419K0.01%newTimeline
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS 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: not reported; 2017Q2: 18,400 shares 18,400$418K0.01%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,500 shares; 2016Q4: 143,000 shares; 2017Q1: 2,100 shares; 2017Q2: 4,400 shares 4,400$414K0.01%+2,300
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 227,700 shares; 2016Q2: 60,800 shares; 2016Q3: 74,200 shares; 2016Q4: 137,200 shares; 2017Q1: 188,000 shares; 2017Q2: 21,700 shares 21,700$413K0.01%-166,300Timeline
TPICQTPI COMPOSITES INC COMQuarterly 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: 46,200 shares; 2017Q1: not reported; 2017Q2: 22,200 shares 22,200$410K0.01%newTimeline
MYOKARDIA INCMYOKARDIA 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: 11,900 shares; 2017Q2: 31,300 shares 31,300$410K0.01%+19,400
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 500,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,900 shares; 2017Q2: 7,200 shares 7,200$399K0.01%-700Timeline
TDYTELEDYNE 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: 4,400 shares; 2017Q2: 3,100 shares 3,100$396K0.01%-1,300Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,200 shares; 2016Q4: not reported; 2017Q1: 96,500 shares; 2017Q2: 6,100 shares 6,100$394K0.01%-90,400Timeline
HANESBRANDS INCHANESBRANDS 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: 17,000 shares 17,000$394K0.01%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,000 shares; 2016Q4: 40,000 shares; 2017Q1: not reported; 2017Q2: 12,400 shares 12,400$387K0.01%new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,427,707 shares; 2016Q4: 2,698,689 shares; 2017Q1: not reported; 2017Q2: 100,000 shares 100,000$387K0.01%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,781 shares; 2016Q4: 40,400 shares; 2017Q1: 27,000 shares; 2017Q2: 2,400 shares 2,400$384K0.01%-24,600Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,000 shares; 2016Q3: not reported; 2016Q4: 23,300 shares; 2017Q1: not reported; 2017Q2: 6,400 shares 6,400$383K0.01%newTimeline
DST SYS INC DELDST SYS 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: 14,300 shares; 2016Q4: 48,100 shares; 2017Q1: not reported; 2017Q2: 6,200 shares 6,200$383K0.01%new
NGSNATURAL GAS SVCS 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: 15,200 shares 15,200$378K0.01%newTimeline
RLGTRADIANT LOGISTICS 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: 69,100 shares 69,100$372K0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,800 shares; 2016Q4: 27,253 shares; 2017Q1: 6,900 shares; 2017Q2: 7,000 shares 7,000$370K0.01%+100Timeline
HSICSCHEIN HENRY 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: 2,400 shares; 2017Q2: 2,000 shares 2,000$366K0.01%-400Timeline
WYWEYERHAEUSER 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: 10,900 shares 10,900$365K0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,200 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,000 shares; 2017Q1: not reported; 2017Q2: 13,400 shares 13,400$365K0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,000 shares; 2016Q2: 35,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,000 shares 13,000$362K0.01%newTimeline
PICO HLDGS INCPICO 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: 20,600 shares 20,600$361K0.01%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 139,500 shares; 2016Q2: not reported; 2016Q3: 84,000 shares; 2016Q4: 45,000 shares; 2017Q1: 65,500 shares; 2017Q2: 5,900 shares 5,900$358K0.01%-59,600Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 161,600 shares; 2016Q2: 51,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,800 shares 10,800$356K0.01%newTimeline
CCCHEMOURS 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: 265,900 shares; 2017Q1: not reported; 2017Q2: 9,400 shares 9,400$356K0.01%newTimeline
CLIFTON BANCORP INCCLIFTON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 140,000 shares; 2016Q2: 140,000 shares; 2016Q3: 140,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,300 shares 21,300$352K0.01%new
AON PLCAON 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: 11,900 shares; 2017Q2: 2,600 shares 2,600$346K0.01%-9,300
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,300 shares; 2017Q1: 193,300 shares; 2017Q2: 33,000 shares 33,000$344K0.01%-160,300
HSTMHEALTHSTREAM 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: 13,000 shares 13,000$342K0.01%newTimeline
BSXBOSTON SCIENTIFIC 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: 14,800 shares; 2017Q2: 12,300 shares 12,300$341K0.01%-2,500Timeline
RAILFREIGHTCAR AMER 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$339K0.01%newTimeline
AVID TECHNOLOGY INCAVID 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: not reported; 2017Q1: not reported; 2017Q2: 64,101 shares 64,101$337K0.01%new
LANDCADIA HLDGS INCLANDCADIA 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: 500,000 shares; 2016Q4: 500,000 shares; 2017Q1: 500,000 shares; 2017Q2: 415,100 shares 415,100$334K0.01%-84,900
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS 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: 2,400 shares; 2017Q2: 2,900 shares 2,900$328K0.01%+500
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,300,000 shares; 2016Q2: 1,300,000 shares; 2016Q3: 900,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,400 shares 19,400$328K0.01%new
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,900 shares 18,900$326K0.01%newTimeline
PCGPG&E 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: 7,100 shares; 2017Q2: 4,900 shares 4,900$325K0.01%-2,200Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly 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: 3,200 shares 3,200$320K0.01%newTimeline
BILL BARRETT CORPBILL BARRETT 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: 515,200 shares; 2017Q1: 88,400 shares; 2017Q2: 103,900 shares 103,900$319K0.01%+15,500
EPMEVOLUTION PETE 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: 37,500 shares; 2017Q1: not reported; 2017Q2: 39,200 shares 39,200$318K0.01%newTimeline
TRONC INCTRONC 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: 24,600 shares 24,600$317K0.01%+12,900
ELLIS PERRY INTL INCELLIS PERRY 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: 14,800 shares; 2016Q4: 16,200 shares; 2017Q1: 15,600 shares; 2017Q2: 16,200 shares 16,200$315K0.01%+600
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly 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: 6,500 shares 6,500$310K0.01%new
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP MQuarterly 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: 20,900 shares 20,900$310K0.01%new
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly 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: 7,600 shares 7,600$309K0.01%new
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 86,800 shares; 2016Q2: not reported; 2016Q3: 59,500 shares; 2016Q4: 55,700 shares; 2017Q1: 55,000 shares; 2017Q2: 12,200 shares 12,200$309K0.01%-42,800
ADUSADDUS HOMECARE 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: 7,900 shares; 2017Q1: not reported; 2017Q2: 8,200 shares 8,200$305K0.01%newTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,801 shares; 2016Q2: 19,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,500 shares 4,500$299K0.01%new
KEY ENERGY SVCS INC DELKEY ENERGY SVCS 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: not reported; 2017Q2: 15,500 shares 15,500$298K0.01%new
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 728,912 shares; 2016Q2: 728,912 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,800 shares 19,800$297K0.01%new
SBLKSTAR BULK CARRIERS 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: 34,600 shares; 2017Q1: not reported; 2017Q2: 30,100 shares 30,100$296K0.01%newTimeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL 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: not reported; 2017Q1: not reported; 2017Q2: 47,400 shares 47,400$295K0.01%new
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,200 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,800 shares 1,800$291K0.01%newTimeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE 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: 17,200 shares 17,200$290K0.01%new
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,100 shares 17,100$289K0.01%new
AVBAVALONBAY CMNTYS 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: 1,500 shares 1,500$288K0.01%newTimeline
HWKNHAWKINS 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: 6,200 shares 6,200$287K0.01%newTimeline
EDCONSOLIDATED EDISON 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: 3,500 shares 3,500$283K0.01%newTimeline
ORITANI FINANCIAL CORPORITANI FINANCIAL 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: 36,100 shares; 2017Q2: 16,300 shares 16,300$278K0.01%-19,800
ANDEANDERSONS 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: 8,100 shares 8,100$277K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,400 shares; 2016Q3: 8,100 shares; 2016Q4: not reported; 2017Q1: 4,400 shares; 2017Q2: 2,500 shares 2,500$273K0.01%-1,900Timeline
CRAICRA 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: 9,100 shares; 2017Q1: 11,400 shares; 2017Q2: 7,500 shares 7,500$272K0.01%-3,900Timeline
USPHU S PHYSICAL THERAPYQuarterly 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: 4,500 shares 4,500$272K0.01%newTimeline
MARMARRIOTT INTL 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: 2,700 shares 2,700$271K0.01%newTimeline
BWABORGWARNER 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: 6,300 shares 6,300$267K0.01%newTimeline
ROSETTA STONE INCROSETTA STONE 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: 24,300 shares 24,300$262K0.01%new
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 240,400 shares; 2016Q4: 170,800 shares; 2017Q1: 154,500 shares; 2017Q2: 38,700 shares 38,700$258K0.01%-115,800
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,500 shares 17,500$258K0.01%new
AV HOMES INCAV HOMES 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: 12,800 shares 12,800$257K0.01%new
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 250,000 shares; 2016Q2: not reported; 2016Q3: 350,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,913 shares 7,913$254K0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 125,600 shares; 2016Q2: 41,800 shares; 2016Q3: not reported; 2016Q4: 58,700 shares; 2017Q1: 45,300 shares; 2017Q2: 14,272 shares 14,272$247K0.01%-31,028Timeline
MYEMYERS 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: 10,200 shares; 2017Q1: not reported; 2017Q2: 13,700 shares 13,700$246K0.01%newTimeline
RYNRAYONIER 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: 17,500 shares; 2017Q2: 8,500 shares 8,500$245K0.01%-9,000Timeline
BAZAARVOICE INCBAZAARVOICE 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: 48,900 shares 48,900$242K0.01%new
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 34,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,000 shares; 2017Q2: 3,800 shares 3,800$238K0.01%-25,200Timeline
MIDSTATES PETE CO INCMIDSTATES PETE 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: 18,600 shares 18,600$236K0.01%new
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,000 shares; 2016Q4: not reported; 2017Q1: 16,100 shares; 2017Q2: 1,400 shares 1,400$234K0.01%-14,700Timeline
HDSNHUDSON 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: 80,100 shares; 2017Q1: 37,800 shares; 2017Q2: 27,620 shares 27,620$233K0.01%-10,180Timeline
TLYSTILLYS 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: 32,900 shares; 2017Q1: 50,700 shares; 2017Q2: 23,000 shares 23,000$233K0.01%-27,700Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly 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: 6,500 shares 6,500$228K0.01%new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly 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: 1,400 shares 1,400$225K0.01%new
LDOSLEIDOS 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: not reported; 2017Q1: 67,800 shares; 2017Q2: 4,300 shares 4,300$222K0.01%-63,500Timeline
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION 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: 225,525 shares; 2017Q1: 225,525 shares; 2017Q2: 175,415 shares 175,415$219K0.01%-50,110
FASTFASTENAL 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: 5,000 shares 5,000$218K0.01%newTimeline
BIIBBIOGEN 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: 4,000 shares; 2017Q1: 900 shares; 2017Q2: 800 shares 800$217K0.01%-100Timeline
EQIXEQUINIX 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: 500 shares 500$215K0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,500 shares; 2016Q2: 138,500 shares; 2016Q3: 138,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,500 shares 12,500$214K0.01%newTimeline
DTEDTE ENERGY 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: 4,700 shares; 2017Q2: 2,000 shares 2,000$212K0.01%-2,700Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,400 shares; 2016Q2: not reported; 2016Q3: 16,600 shares; 2016Q4: 22,600 shares; 2017Q1: 19,100 shares; 2017Q2: 2,100 shares 2,100$212K0.01%-17,000Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,600 shares; 2016Q2: not reported; 2016Q3: 20,100 shares; 2016Q4: 18,000 shares; 2017Q1: 40,300 shares; 2017Q2: 23,000 shares 23,000$211K0.01%-17,300Timeline
FLEXFLEX 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: 227,978 shares; 2017Q2: 12,900 shares 12,900$210K0.01%-215,078Timeline
EXPDEXPEDITORS INTL WASH 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: 3,700 shares 3,700$209K0.01%newTimeline
CTRNCITI TRENDS 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: 16,500 shares; 2017Q2: 9,800 shares 9,800$208K0.01%-6,700Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM 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: 4,500 shares 4,500$204K0.01%new
FSTRFOSTER L B 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: 9,422 shares 9,422$202K0.01%newTimeline
QAD INC-AQAD INC-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: not reported; 2017Q1: not reported; 2017Q2: 6,300 shares 6,300$202K0.01%new
EZPWEZCORP 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: 25,000 shares 25,000$193K0.01%newTimeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL 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: not reported; 2017Q1: not reported; 2017Q2: 16,200 shares 16,200$192K0.01%new
HC2 HLDGS INCHC2 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: 29,800 shares 29,800$175K0.01%new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly 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: 18,600 shares 18,600$156K0.01%new
LFCRLIFECORE BIOMEDICAL 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: 10,300 shares 10,300$153K0.01%newTimeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1Quarterly 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: 19,100 shares; 2017Q2: 29,700 shares 29,700$140K<0.01%+10,600
SIGMA DESIGNS INCSIGMA DESIGNS 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: 49,400 shares; 2017Q2: 22,300 shares 22,300$130K<0.01%-27,100
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 12,200 shares; 2016Q3: 22,800 shares; 2016Q4: 34,600 shares; 2017Q1: 27,800 shares; 2017Q2: 10,700 shares 10,700$103K<0.01%-17,100Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly 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: 19,800 shares 19,800$97K<0.01%new
RDNTRADNET 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: 10,400 shares 10,400$81K<0.01%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY 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: 365,600 shares; 2017Q1: not reported; 2017Q2: 12,300 shares 12,300$75K<0.01%new
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 155,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,998 shares 13,998$67K<0.01%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