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Hutchin Hill Capital, LP

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13F filer, CIK 1482799, NEW YORK, NY

Hutchin Hill Capital, LP reported $2,646,131,000 across 714 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 17.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002369

Period
2017-09-30
Reported value
$2.65B
Holdings
714
Top 10 weight
17.8%
New
317
Sold out
414

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROCKWELL COLLINS INCadded+226,668$29.6M
CORnew+228,574$18.9M
PRA HEALTH SCIENCES INCnew+227,600$17.3M
MDTadded+194,200$15.1M
POWERSHARESnew+644,933$14.9M

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
VCA ANTECH INCexited-818,914-$75.6M
ALLIED WRLD ASSUR COM HLDG Aexited-1,230,240-$65.1M
MOBILEYE NV XXXMAN…exited-741,539-$46.6M
FRONTIER COMMUNICATIONS CORPexited-988,101-$28.8M
XLEexited-308,369-$20M

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, Q3 2017

Share positions as resolved from 13F-HR 0001085146-17-002369, largest first. % of portfolio is the value over $2,366,119,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 29,480 shares; 2016Q2: 21,080 shares; 2016Q3: 7,000 shares; 2016Q4: 939,981 shares; 2017Q1: 1,069,421 shares; 2017Q2: 894,921 shares; 2017Q3: 909,921 shares 909,921$103M4.35%+15,000Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,000 shares; 2016Q4: 125,000 shares; 2017Q1: 576,608 shares; 2017Q2: 701,288 shares; 2017Q3: 627,843 shares 627,843$64.3M2.72%-73,445
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,800 shares; 2017Q2: 142,837 shares; 2017Q3: 155,484 shares 155,484$49.8M2.11%+12,647
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 18,600 shares; 2016Q2: not reported; 2016Q3: 53,800 shares; 2016Q4: 468,701 shares; 2017Q1: 1,195,489 shares; 2017Q2: 569,796 shares; 2017Q3: 607,322 shares 607,322$32.4M1.37%+37,526
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,500 shares; 2017Q3: 238,168 shares 238,168$31.1M1.32%+226,668
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 233,228 shares; 2016Q4: 293,228 shares; 2017Q1: 308,228 shares; 2017Q2: 333,728 shares; 2017Q3: 380,728 shares 380,728$29.4M1.24%+47,000
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 125,000 shares; 2016Q4: 10,000 shares; 2017Q1: 526,900 shares; 2017Q2: 916,738 shares; 2017Q3: 938,995 shares 938,995$25.1M1.06%+22,257Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 95,000 shares; 2017Q3: 192,000 shares 192,000$24.6M1.04%+97,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 68,600 shares; 2017Q1: 119,200 shares; 2017Q2: 99,100 shares; 2017Q3: 293,300 shares 293,300$22.8M0.96%+194,200Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,200 shares; 2016Q4: 40,100 shares; 2017Q1: 53,700 shares; 2017Q2: 60,000 shares; 2017Q3: 90,000 shares 90,000$21.8M0.92%+30,000
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 240,000 shares; 2017Q2: 567,745 shares; 2017Q3: 770,100 shares 770,100$20.8M0.88%+202,355Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 150,000 shares; 2017Q2: 1,325,000 shares; 2017Q3: 1,350,000 shares 1,350,000$20.8M0.88%+25,000
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 120,000 shares; 2016Q2: 40,000 shares; 2016Q3: 68,800 shares; 2016Q4: not reported; 2017Q1: 260,000 shares; 2017Q2: 242,400 shares; 2017Q3: 427,900 shares 427,900$20.7M0.87%+185,500Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 70,200 shares; 2016Q3: 88,600 shares; 2016Q4: 126,613 shares; 2017Q1: 233,213 shares; 2017Q2: 390,519 shares; 2017Q3: 234,158 shares 234,158$20.7M0.87%-156,361Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 170,000 shares; 2017Q3: 232,400 shares 232,400$20M0.84%+62,400Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 232,200 shares; 2017Q3: 506,619 shares 506,619$19.6M0.83%+274,419Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 300,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 185,000 shares; 2017Q3: 230,100 shares 230,100$19.5M0.82%+45,100Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 20,700 shares; 2016Q2: 15,000 shares; 2016Q3: 20,800 shares; 2016Q4: not reported; 2017Q1: 80,000 shares; 2017Q2: 237,800 shares; 2017Q3: 318,903 shares 318,903$18.9M0.8%+81,103Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 16,200 shares; 2016Q3: not reported; 2016Q4: 58,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 228,574 shares 228,574$18.9M0.8%newTimeline
CF CORPCF CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,250,000 shares; 2016Q4: 2,250,000 shares; 2017Q1: 2,250,000 shares; 2017Q2: 1,649,900 shares; 2017Q3: 1,649,900 shares 1,649,900$18.5M0.78%0
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 75,000 shares; 2017Q2: 660,000 shares; 2017Q3: 1,250,100 shares 1,250,100$17.5M0.74%+590,100Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 61,200 shares; 2016Q2: not reported; 2016Q3: 35,000 shares; 2016Q4: 292,265 shares; 2017Q1: 291,760 shares; 2017Q2: not reported; 2017Q3: 227,600 shares 227,600$17.3M0.73%new
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 783,642 shares; 2017Q3: 706,023 shares 706,023$17.3M0.73%-77,619
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 320,529 shares; 2016Q2: 458,900 shares; 2016Q3: 431,000 shares; 2016Q4: 587,071 shares; 2017Q1: 741,571 shares; 2017Q2: 1,465,671 shares; 2017Q3: 1,182,156 shares 1,182,156$17.2M0.73%-283,515Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 31,500 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: not reported; 2017Q2: 129,685 shares; 2017Q3: 138,285 shares 138,285$16.6M0.7%+8,600
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,800 shares; 2016Q2: not reported; 2016Q3: 4,862 shares; 2016Q4: 5,200 shares; 2017Q1: 1,800 shares; 2017Q2: 5,900 shares; 2017Q3: 17,100 shares 17,100$16.4M0.69%+11,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,600 shares; 2017Q1: 5,800 shares; 2017Q2: 118,500 shares; 2017Q3: 153,800 shares 153,800$16.2M0.68%+35,300Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 27,300 shares; 2016Q2: 80,400 shares; 2016Q3: 73,700 shares; 2016Q4: 86,400 shares; 2017Q1: 88,500 shares; 2017Q2: 85,000 shares; 2017Q3: 100,000 shares 100,000$15.4M0.65%+15,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,500 shares; 2017Q1: 285,000 shares; 2017Q2: 191,400 shares; 2017Q3: 187,400 shares 187,400$15.3M0.65%-4,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares; 2016Q4: not reported; 2017Q1: 126,400 shares; 2017Q2: 234,000 shares; 2017Q3: 161,900 shares 161,900$15.1M0.64%-72,100Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,889,100 shares; 2016Q2: 700,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 475,000 shares; 2017Q2: 775,000 shares; 2017Q3: 1,000,000 shares 1,000,000$15M0.63%+225,000Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500,000 shares; 2016Q4: not reported; 2017Q1: 300,000 shares; 2017Q2: not reported; 2017Q3: 644,933 shares 644,933$14.9M0.63%new
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,600 shares; 2016Q4: 19,500 shares; 2017Q1: 5,400 shares; 2017Q2: 4,600 shares; 2017Q3: 131,400 shares 131,400$13.9M0.59%+126,800
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,200 shares; 2016Q4: not reported; 2017Q1: 248,500 shares; 2017Q2: not reported; 2017Q3: 425,000 shares 425,000$13.5M0.57%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 85,000 shares; 2017Q3: 170,000 shares 170,000$13.2M0.56%+85,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 124,105 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares; 2017Q1: not reported; 2017Q2: 99,000 shares; 2017Q3: 176,000 shares 176,000$12.8M0.54%+77,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 4,400 shares; 2016Q3: not reported; 2016Q4: 54,400 shares; 2017Q1: not reported; 2017Q2: 69,400 shares; 2017Q3: 80,900 shares 80,900$12.7M0.54%+11,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 19,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 69,100 shares; 2017Q1: 66,300 shares; 2017Q2: 51,700 shares; 2017Q3: 73,000 shares 73,000$12.5M0.53%+21,300Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 111,500 shares; 2017Q2: 210,741 shares; 2017Q3: 250,000 shares 250,000$12.3M0.52%+39,259
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,000 shares; 2017Q1: 265,300 shares; 2017Q2: 58,100 shares; 2017Q3: 272,600 shares 272,600$12.3M0.52%+214,500Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 85,100 shares; 2017Q1: not reported; 2017Q2: 75,000 shares; 2017Q3: 110,000 shares 110,000$12.2M0.52%+35,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,900 shares; 2017Q2: not reported; 2017Q3: 241,250 shares 241,250$11.7M0.49%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 25,200 shares; 2016Q3: 8,900 shares; 2016Q4: not reported; 2017Q1: 97,000 shares; 2017Q2: 113,700 shares; 2017Q3: 127,900 shares 127,900$11.5M0.49%+14,200Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 95,000 shares 95,000$11.3M0.48%newTimeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,000 shares; 2017Q2: 207,600 shares; 2017Q3: 171,900 shares 171,900$11.3M0.48%-35,700
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 97,300 shares; 2016Q2: not reported; 2016Q3: 343,837 shares; 2016Q4: 164,271 shares; 2017Q1: 16,035 shares; 2017Q2: 123,200 shares; 2017Q3: 214,401 shares 214,401$11.2M0.47%+91,201
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 25,000 shares; 2016Q4: 30,000 shares; 2017Q1: 81,200 shares; 2017Q2: 67,900 shares; 2017Q3: 72,000 shares 72,000$11.1M0.47%+4,100Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,499 shares; 2016Q4: 29,500 shares; 2017Q1: 45,000 shares; 2017Q2: 49,000 shares; 2017Q3: 44,500 shares 44,500$11M0.47%-4,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,689 shares; 2016Q2: 16,689 shares; 2016Q3: 59,589 shares; 2016Q4: 268,289 shares; 2017Q1: 213,100 shares; 2017Q2: 314,900 shares; 2017Q3: 278,732 shares 278,732$11M0.46%-36,168Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,000 shares; 2016Q4: 99,000 shares; 2017Q1: 214,800 shares; 2017Q2: 259,800 shares; 2017Q3: 281,600 shares 281,600$10.8M0.46%+21,800Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,000 shares; 2016Q4: 265,000 shares; 2017Q1: 285,100 shares; 2017Q2: not reported; 2017Q3: 259,000 shares 259,000$10.8M0.46%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 100,000 shares; 2016Q2: not reported; 2016Q3: 97,000 shares; 2016Q4: 51,200 shares; 2017Q1: not reported; 2017Q2: 335,600 shares; 2017Q3: 316,300 shares 316,300$10.7M0.45%-19,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 38,288 shares; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 124,200 shares; 2017Q1: 91,700 shares; 2017Q2: 102,000 shares; 2017Q3: 114,000 shares 114,000$10.7M0.45%+12,000Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 182,422 shares; 2016Q2: 37,836 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,500 shares 51,500$10.6M0.45%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 205,000 shares; 2016Q2: 9,800 shares; 2016Q3: 159,300 shares; 2016Q4: 220,000 shares; 2017Q1: 344,900 shares; 2017Q2: 325,900 shares; 2017Q3: 313,300 shares 313,300$10.5M0.45%-12,600Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 260,000 shares 260,000$10.5M0.44%newTimeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 35,763 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 145,900 shares 145,900$10.3M0.43%new
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 127,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 75,000 shares; 2017Q1: 90,100 shares; 2017Q2: not reported; 2017Q3: 160,000 shares 160,000$10.2M0.43%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,900 shares; 2016Q4: 77,000 shares; 2017Q1: 30,000 shares; 2017Q2: not reported; 2017Q3: 86,459 shares 86,459$10.1M0.43%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 145,000 shares 145,000$10.1M0.43%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 132,034 shares; 2016Q3: 209,498 shares; 2016Q4: 45,392 shares; 2017Q1: 615,989 shares; 2017Q2: 431,409 shares; 2017Q3: 182,703 shares 182,703$9.86M0.42%-248,706Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 86,700 shares; 2017Q3: 182,420 shares 182,420$9.44M0.4%+95,720Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,600 shares; 2016Q3: not reported; 2016Q4: 62,900 shares; 2017Q1: 25,000 shares; 2017Q2: not reported; 2017Q3: 115,000 shares 115,000$9.32M0.39%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 97,200 shares; 2016Q3: 108,800 shares; 2016Q4: not reported; 2017Q1: 193,100 shares; 2017Q2: not reported; 2017Q3: 312,172 shares 312,172$8.91M0.38%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 198,112 shares; 2017Q3: 360,000 shares 360,000$8.86M0.37%+161,888Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares; 2016Q4: 19,700 shares; 2017Q1: 30,000 shares; 2017Q2: 24,000 shares; 2017Q3: 24,000 shares 24,000$8.72M0.37%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,900 shares; 2017Q1: 26,400 shares; 2017Q2: 47,900 shares; 2017Q3: 135,000 shares 135,000$8.72M0.37%+87,100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 58,300 shares; 2016Q3: 71,200 shares; 2016Q4: 226,100 shares; 2017Q1: 166,100 shares; 2017Q2: 240,000 shares; 2017Q3: 167,300 shares 167,300$8.71M0.37%-72,700Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,900 shares; 2016Q3: 55,000 shares; 2016Q4: 57,000 shares; 2017Q1: 45,321 shares; 2017Q2: 50,021 shares; 2017Q3: 45,321 shares 45,321$8.61M0.36%-4,700Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,400 shares; 2017Q1: 70,100 shares; 2017Q2: 70,000 shares; 2017Q3: 123,300 shares 123,300$8.56M0.36%+53,300
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 4,700 shares; 2016Q3: 3,400 shares; 2016Q4: 31,100 shares; 2017Q1: 30,700 shares; 2017Q2: 98,300 shares; 2017Q3: 51,600 shares 51,600$8.44M0.36%-46,700Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 25,000 shares; 2016Q3: not reported; 2016Q4: 43,458 shares; 2017Q1: 73,200 shares; 2017Q2: not reported; 2017Q3: 76,400 shares 76,400$8.34M0.35%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 307,638 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,000 shares; 2017Q1: 38,000 shares; 2017Q2: not reported; 2017Q3: 66,100 shares 66,100$8.33M0.35%newTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 68,200 shares 68,200$8.02M0.34%+48,200
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 191,700 shares; 2017Q2: 286,500 shares; 2017Q3: 197,400 shares 197,400$8.02M0.34%-89,100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,000 shares; 2017Q2: 8,500 shares; 2017Q3: 86,300 shares 86,300$7.93M0.34%+77,800Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,300 shares; 2017Q1: 26,129 shares; 2017Q2: not reported; 2017Q3: 204,933 shares 204,933$7.92M0.33%new
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 40,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 66,781 shares; 2017Q1: 70,100 shares; 2017Q2: 45,700 shares; 2017Q3: 54,000 shares 54,000$7.77M0.33%+8,300Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 108,800 shares; 2016Q3: 140,300 shares; 2016Q4: 232,500 shares; 2017Q1: 364,900 shares; 2017Q2: 256,600 shares; 2017Q3: 384,900 shares 384,900$7.68M0.32%+128,300Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 235,071 shares 235,071$7.66M0.32%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,800 shares; 2016Q4: not reported; 2017Q1: 47,000 shares; 2017Q2: 15,000 shares; 2017Q3: 38,000 shares 38,000$7.58M0.32%+23,000Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 521,800 shares; 2016Q4: 129,900 shares; 2017Q1: 119,900 shares; 2017Q2: not reported; 2017Q3: 455,000 shares 455,000$7.52M0.32%newTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 20,600 shares; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 92,444 shares; 2017Q1: 63,200 shares; 2017Q2: 152,100 shares; 2017Q3: 123,500 shares 123,500$7.06M0.3%-28,600
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100,000 shares; 2017Q2: 271,904 shares; 2017Q3: 291,400 shares 291,400$6.99M0.3%+19,496
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 49,659 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,200 shares; 2017Q1: not reported; 2017Q2: 142,700 shares; 2017Q3: 168,000 shares 168,000$6.97M0.29%+25,300Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 598,200 shares; 2017Q3: 616,300 shares 616,300$6.89M0.29%+18,100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,000 shares; 2017Q2: not reported; 2017Q3: 47,000 shares 47,000$6.78M0.29%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 70,500 shares 70,500$6.73M0.28%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 129,100 shares 129,100$6.69M0.28%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,300 shares; 2017Q1: 35,000 shares; 2017Q2: 33,000 shares; 2017Q3: 44,800 shares 44,800$6.68M0.28%+11,800Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 95,013 shares; 2016Q2: 52,213 shares; 2016Q3: 61,624 shares; 2016Q4: 61,624 shares; 2017Q1: 50,524 shares; 2017Q2: 51,824 shares; 2017Q3: 52,124 shares 52,124$6.47M0.27%+300Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 215,900 shares; 2016Q2: not reported; 2016Q3: 19,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96,939 shares 96,939$6.45M0.27%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,000 shares; 2017Q2: 60,000 shares; 2017Q3: 65,000 shares 65,000$6.42M0.27%+5,000Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 313,600 shares 313,600$6.36M0.27%new
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 233,400 shares; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 284,500 shares; 2017Q1: 311,600 shares; 2017Q2: 145,000 shares; 2017Q3: 304,800 shares 304,800$6.3M0.27%+159,800Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,500 shares; 2017Q3: 157,100 shares 157,100$6.27M0.27%+150,600
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 163,100 shares; 2017Q2: 84,000 shares; 2017Q3: 60,000 shares 60,000$6.13M0.26%-24,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 27,800 shares; 2016Q3: not reported; 2016Q4: 40,700 shares; 2017Q1: 16,200 shares; 2017Q2: not reported; 2017Q3: 76,100 shares 76,100$6.13M0.26%newTimeline
CCZCOMCAST HOLDINGS CORP 2.0% EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 108,380 shares; 2017Q1: 113,380 shares; 2017Q2: 113,380 shares; 2017Q3: 108,380 shares 108,380$6.07M0.26%-5,000Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 350,000 shares 350,000$5.96M0.25%new
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 163,061 shares; 2017Q1: 166,261 shares; 2017Q2: 36,261 shares; 2017Q3: 130,461 shares 130,461$5.86M0.25%+94,200
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,500 shares; 2017Q1: 32,800 shares; 2017Q2: 20,767 shares; 2017Q3: 67,496 shares 67,496$5.83M0.25%+46,729
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 135,378 shares 135,378$5.66M0.24%newTimeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 43,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101,800 shares 101,800$5.65M0.24%new
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,200 shares; 2017Q2: 79,700 shares; 2017Q3: 78,700 shares 78,700$5.53M0.23%-1,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,100 shares; 2017Q1: 16,000 shares; 2017Q2: 7,088 shares; 2017Q3: 38,800 shares 38,800$5.48M0.23%+31,712Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,000 shares; 2016Q4: not reported; 2017Q1: 16,100 shares; 2017Q2: 1,400 shares; 2017Q3: 35,900 shares 35,900$5.44M0.23%+34,500Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,400 shares; 2017Q3: 98,300 shares 98,300$5.43M0.23%+82,900Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,690 shares; 2016Q2: not reported; 2016Q3: 5,071 shares; 2016Q4: 17,900 shares; 2017Q1: 40,104 shares; 2017Q2: 10,319 shares; 2017Q3: 25,000 shares 25,000$5.38M0.23%+14,681Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 175,000 shares; 2017Q3: 139,000 shares 139,000$5.24M0.22%-36,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 185,000 shares; 2016Q4: 35,000 shares; 2017Q1: 30,000 shares; 2017Q2: 60,000 shares; 2017Q3: 30,000 shares 30,000$5.18M0.22%-30,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,300 shares; 2016Q3: 9,700 shares; 2016Q4: not reported; 2017Q1: 2,700 shares; 2017Q2: 17,000 shares; 2017Q3: 26,400 shares 26,400$5.17M0.22%+9,400Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 162,000 shares; 2016Q2: 112,000 shares; 2016Q3: 69,900 shares; 2016Q4: 134,900 shares; 2017Q1: 268,209 shares; 2017Q2: 426,609 shares; 2017Q3: 162,009 shares 162,009$5.08M0.21%-264,600
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 377,702 shares; 2017Q2: 267,702 shares; 2017Q3: 60,000 shares 60,000$5.05M0.21%-207,702
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 49,300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,000 shares; 2017Q2: 487,600 shares; 2017Q3: 249,300 shares 249,300$5M0.21%-238,300Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 100,212 shares; 2016Q2: 96,811 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 78,355 shares; 2017Q3: 91,755 shares 91,755$4.87M0.21%+13,400Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 175,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100,000 shares 100,000$4.84M0.2%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 3,300 shares; 2016Q3: not reported; 2016Q4: 27,700 shares; 2017Q1: 127,674 shares; 2017Q2: 73,400 shares; 2017Q3: 81,700 shares 81,700$4.82M0.2%+8,300Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 62,500 shares; 2017Q2: 62,000 shares; 2017Q3: 35,000 shares 35,000$4.78M0.2%-27,000Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 19,800 shares; 2016Q3: not reported; 2016Q4: 10,881 shares; 2017Q1: 45,600 shares; 2017Q2: not reported; 2017Q3: 53,800 shares 53,800$4.78M0.2%new
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 112,496 shares 112,496$4.74M0.2%new
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175,000 shares; 2017Q2: not reported; 2017Q3: 915,942 shares 915,942$4.69M0.2%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 91,700 shares; 2016Q2: not reported; 2016Q3: 37,700 shares; 2016Q4: 69,200 shares; 2017Q1: not reported; 2017Q2: 128,900 shares; 2017Q3: 68,065 shares 68,065$4.68M0.2%-60,835Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 111,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,800 shares; 2017Q1: 57,500 shares; 2017Q2: 13,500 shares; 2017Q3: 92,000 shares 92,000$4.55M0.19%+78,500Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 10,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,100 shares; 2017Q3: 36,828 shares 36,828$4.52M0.19%+31,728
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 80,300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 120,690 shares 120,690$4.5M0.19%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,000 shares; 2017Q1: 50,000 shares; 2017Q2: not reported; 2017Q3: 45,853 shares 45,853$4.48M0.19%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 165,000 shares; 2016Q4: 365,300 shares; 2017Q1: 660,000 shares; 2017Q2: not reported; 2017Q3: 300,000 shares 300,000$4.41M0.19%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 105,700 shares 105,700$4.4M0.19%+82,700Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 125,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,500 shares; 2017Q2: 25,000 shares; 2017Q3: 70,000 shares 70,000$4.36M0.18%+45,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 115,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 87,000 shares 87,000$4.34M0.18%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,400 shares; 2016Q4: 179,500 shares; 2017Q1: 95,000 shares; 2017Q2: 66,000 shares; 2017Q3: 66,000 shares 66,000$4.26M0.18%0
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 245,328 shares 245,328$4.24M0.18%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,000 shares; 2017Q3: 122,529 shares 122,529$4.22M0.18%+22,529Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,067 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 114,102 shares 114,102$4.16M0.18%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 150,000 shares 150,000$3.98M0.17%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 285,000 shares 285,000$3.98M0.17%newTimeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73,689 shares 73,689$3.95M0.17%new
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 63,100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,800 shares; 2017Q2: not reported; 2017Q3: 37,200 shares 37,200$3.82M0.16%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 82,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 126,300 shares; 2017Q3: 90,600 shares 90,600$3.81M0.16%-35,700Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 170,000 shares; 2016Q4: 258,100 shares; 2017Q1: 450,500 shares; 2017Q2: 462,000 shares; 2017Q3: 144,100 shares 144,100$3.8M0.16%-317,900
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 35,678 shares; 2016Q3: 62,731 shares; 2016Q4: 39,931 shares; 2017Q1: 66,959 shares; 2017Q2: 66,759 shares; 2017Q3: 66,459 shares 66,459$3.77M0.16%-300Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 45,315 shares 45,315$3.7M0.16%+33,900Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 55,400 shares; 2016Q3: 67,600 shares; 2016Q4: not reported; 2017Q1: 40,000 shares; 2017Q2: 40,000 shares; 2017Q3: 225,000 shares 225,000$3.7M0.16%+185,000Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 284,979 shares; 2017Q2: 326,000 shares; 2017Q3: 153,327 shares 153,327$3.59M0.15%-172,673
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 83,600 shares 83,600$3.56M0.15%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,321 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,700 shares 16,700$3.44M0.15%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 93,870 shares; 2016Q2: 110,570 shares; 2016Q3: 142,470 shares; 2016Q4: 157,070 shares; 2017Q1: 178,170 shares; 2017Q2: 100,070 shares; 2017Q3: 30,100 shares 30,100$3.34M0.14%-69,970
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 90,800 shares; 2016Q2: 52,374 shares; 2016Q3: not reported; 2016Q4: 70,000 shares; 2017Q1: 45,800 shares; 2017Q2: 65,000 shares; 2017Q3: 120,700 shares 120,700$3.26M0.14%+55,700Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 113,200 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 83,300 shares; 2017Q2: not reported; 2017Q3: 134,800 shares 134,800$3.25M0.14%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 32,800 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,600 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 61,500 shares 61,500$3.23M0.14%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,500 shares; 2017Q1: not reported; 2017Q2: 190,000 shares; 2017Q3: 79,100 shares 79,100$3.22M0.14%-110,900Timeline
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 400,000 shares; 2016Q3: 526,100 shares; 2016Q4: 175,100 shares; 2017Q1: 758,323 shares; 2017Q2: 247,700 shares; 2017Q3: 222,000 shares 222,000$3.21M0.14%-25,700
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: 97,300 shares; 2017Q1: 62,600 shares; 2017Q2: 66,500 shares; 2017Q3: 30,000 shares 30,000$3.18M0.13%-36,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,400 shares; 2016Q4: 14,700 shares; 2017Q1: 19,800 shares; 2017Q2: 34,300 shares; 2017Q3: 23,700 shares 23,700$3.08M0.13%-10,600Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,800 shares; 2017Q2: not reported; 2017Q3: 104,000 shares 104,000$3.06M0.13%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 42,500 shares; 2016Q3: 51,500 shares; 2016Q4: 90,500 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 83,100 shares 83,100$3.06M0.13%newTimeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 23,864 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,316,384 shares; 2017Q2: 2,834,929 shares; 2017Q3: 1,564,510 shares 1,564,510$3M0.13%-1,270,419
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 32,100 shares; 2016Q2: 9,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,900 shares; 2017Q3: 28,600 shares 28,600$3M0.13%+11,700Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 43,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,000 shares 53,000$2.99M0.13%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,000 shares; 2017Q3: 185,100 shares 185,100$2.92M0.12%+135,100Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60,800 shares 60,800$2.91M0.12%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 140,000 shares; 2017Q3: 187,200 shares 187,200$2.91M0.12%+47,200Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 56,300 shares; 2016Q3: 20,000 shares; 2016Q4: 7,500 shares; 2017Q1: 110,000 shares; 2017Q2: not reported; 2017Q3: 50,000 shares 50,000$2.9M0.12%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 315,383 shares; 2016Q2: 188,661 shares; 2016Q3: 117,966 shares; 2016Q4: 108,066 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,869 shares 18,869$2.8M0.12%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,200 shares; 2017Q2: 74,400 shares; 2017Q3: 78,900 shares 78,900$2.79M0.12%+4,500
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 105,000 shares; 2016Q2: 115,000 shares; 2016Q3: 210,000 shares; 2016Q4: 25,000 shares; 2017Q1: 462,700 shares; 2017Q2: 485,000 shares; 2017Q3: 65,000 shares 65,000$2.77M0.12%-420,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 43,300 shares 43,300$2.76M0.12%+31,200Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,800 shares; 2017Q2: not reported; 2017Q3: 30,297 shares 30,297$2.68M0.11%new
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 46,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 86,600 shares; 2017Q2: 42,900 shares; 2017Q3: 62,700 shares 62,700$2.62M0.11%+19,800
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 46,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,700 shares; 2017Q3: 34,200 shares 34,200$2.61M0.11%-2,500
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: 20,100 shares; 2017Q1: 14,600 shares; 2017Q2: 15,000 shares; 2017Q3: 30,000 shares 30,000$2.6M0.11%+15,000Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,500 shares; 2017Q2: 60,700 shares; 2017Q3: 66,000 shares 66,000$2.6M0.11%+5,300Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 289,584 shares; 2016Q2: 68,807 shares; 2016Q3: not reported; 2016Q4: 13,448 shares; 2017Q1: 320,390 shares; 2017Q2: 101,600 shares; 2017Q3: 241,850 shares 241,850$2.56M0.11%+140,250Timeline
CF CORPCF CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,125,000 shares; 2016Q4: 1,125,000 shares; 2017Q1: 1,125,000 shares; 2017Q2: 1,125,000 shares; 2017Q3: 1,125,000 shares 1,125,000$2.37M0.1%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,000 shares; 2017Q1: 75,000 shares; 2017Q2: 81,700 shares; 2017Q3: 23,700 shares 23,700$2.34M0.1%-58,000Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 246,600 shares 246,600$2.33M0.1%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,800 shares; 2017Q2: 71,100 shares; 2017Q3: 43,300 shares 43,300$2.32M0.1%-27,800Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 73,700 shares; 2016Q3: not reported; 2016Q4: 211,300 shares; 2017Q1: 29,100 shares; 2017Q2: not reported; 2017Q3: 125,628 shares 125,628$2.32M0.1%new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 95,000 shares; 2016Q3: 15,700 shares; 2016Q4: not reported; 2017Q1: 18,600 shares; 2017Q2: not reported; 2017Q3: 42,700 shares 42,700$2.32M0.1%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,100 shares; 2016Q3: 54,000 shares; 2016Q4: 74,200 shares; 2017Q1: 50,100 shares; 2017Q2: 77,500 shares; 2017Q3: 58,600 shares 58,600$2.29M0.1%-18,900Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 116,600 shares 116,600$2.28M0.1%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,800 shares 55,800$2.25M0.1%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,000 shares; 2017Q2: 10,400 shares; 2017Q3: 24,000 shares 24,000$2.25M0.09%+13,600Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 216,500 shares; 2016Q2: not reported; 2016Q3: 7,400 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 93,700 shares; 2017Q3: 62,100 shares 62,100$2.24M0.09%-31,600
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 83,289 shares 83,289$2.18M0.09%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,700 shares; 2017Q1: 9,900 shares; 2017Q2: 14,738 shares; 2017Q3: 6,900 shares 6,900$2.14M0.09%-7,838Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,700 shares; 2017Q2: 21,100 shares; 2017Q3: 26,100 shares 26,100$2.14M0.09%+5,000Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 104,800 shares; 2016Q2: 26,500 shares; 2016Q3: 31,700 shares; 2016Q4: 79,500 shares; 2017Q1: not reported; 2017Q2: 47,000 shares; 2017Q3: 67,000 shares 67,000$2.13M0.09%+20,000Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,400 shares; 2017Q2: 11,300 shares; 2017Q3: 39,700 shares 39,700$2.07M0.09%+28,400Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 18,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,800 shares 23,800$2.04M0.09%new
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 99,200 shares; 2017Q2: 42,900 shares; 2017Q3: 152,888 shares 152,888$2.04M0.09%+109,988Timeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48,200 shares 48,200$1.92M0.08%new
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 8,864 shares 8,864$1.9M0.08%+6,700Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,900 shares; 2016Q4: 32,900 shares; 2017Q1: 2,000 shares; 2017Q2: 1,800 shares; 2017Q3: 8,000 shares 8,000$1.9M0.08%+6,200
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 75,000 shares; 2016Q2: 113,100 shares; 2016Q3: 117,900 shares; 2016Q4: not reported; 2017Q1: 216,000 shares; 2017Q2: not reported; 2017Q3: 156,200 shares 156,200$1.88M0.08%new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,000 shares; 2017Q3: 32,400 shares 32,400$1.88M0.08%+14,400
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,600 shares; 2017Q3: 27,800 shares 27,800$1.84M0.08%-800Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,500 shares; 2017Q2: 25,300 shares; 2017Q3: 12,300 shares 12,300$1.83M0.08%-13,000Timeline
WEST CORPWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,900 shares; 2016Q4: 30,200 shares; 2017Q1: 31,000 shares; 2017Q2: not reported; 2017Q3: 78,027 shares 78,027$1.83M0.08%new
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,400 shares 27,400$1.81M0.08%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 45,500 shares; 2016Q3: 48,700 shares; 2016Q4: 51,500 shares; 2017Q1: 54,100 shares; 2017Q2: 55,300 shares; 2017Q3: 19,400 shares 19,400$1.81M0.08%-35,900Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,200 shares 31,200$1.8M0.08%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 141,200 shares; 2016Q4: 109,863 shares; 2017Q1: 74,900 shares; 2017Q2: 43,000 shares; 2017Q3: 116,400 shares 116,400$1.79M0.08%+73,400Timeline
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 249,695 shares 249,695$1.77M0.07%new
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 29,583 shares; 2016Q2: 45,900 shares; 2016Q3: 48,100 shares; 2016Q4: 115,000 shares; 2017Q1: 9,000 shares; 2017Q2: 56,100 shares; 2017Q3: 74,700 shares 74,700$1.75M0.07%+18,600
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,700 shares; 2017Q1: 14,600 shares; 2017Q2: not reported; 2017Q3: 38,100 shares 38,100$1.75M0.07%new
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,200 shares 22,200$1.73M0.07%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,103 shares; 2017Q1: 92,700 shares; 2017Q2: 141,600 shares; 2017Q3: 23,200 shares 23,200$1.71M0.07%-118,400Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,000 shares; 2017Q3: 23,200 shares 23,200$1.7M0.07%-800Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,500 shares 27,500$1.69M0.07%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 44,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 70,500 shares 70,500$1.69M0.07%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,500 shares; 2017Q3: 20,800 shares 20,800$1.68M0.07%-6,700Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,400 shares; 2017Q2: 32,700 shares; 2017Q3: 49,900 shares 49,900$1.68M0.07%+17,200Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 14,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,700 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,300 shares 16,300$1.66M0.07%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,300 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 84,700 shares 84,700$1.65M0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,839 shares; 2016Q4: 29,800 shares; 2017Q1: 177,400 shares; 2017Q2: 44,200 shares; 2017Q3: 30,300 shares 30,300$1.63M0.07%-13,900Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,400 shares 6,400$1.63M0.07%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,800 shares; 2017Q3: 23,100 shares 23,100$1.62M0.07%+14,300Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 31,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 112,500 shares; 2017Q2: not reported; 2017Q3: 30,600 shares 30,600$1.62M0.07%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,500 shares; 2017Q3: 33,700 shares 33,700$1.61M0.07%+18,200Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 55,000 shares; 2016Q3: 6,000 shares; 2016Q4: 9,300 shares; 2017Q1: 1,700 shares; 2017Q2: not reported; 2017Q3: 8,077 shares 8,077$1.6M0.07%newTimeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,900 shares; 2017Q2: not reported; 2017Q3: 37,933 shares 37,933$1.6M0.07%new
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 216,500 shares; 2016Q2: 61,900 shares; 2016Q3: not reported; 2016Q4: 47,000 shares; 2017Q1: not reported; 2017Q2: 48,200 shares; 2017Q3: 100,000 shares 100,000$1.6M0.07%+51,800
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 39,400 shares 39,400$1.6M0.07%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,200 shares; 2017Q2: not reported; 2017Q3: 23,700 shares 23,700$1.58M0.07%newTimeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 58,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 106,900 shares; 2017Q1: 120,300 shares; 2017Q2: 142,000 shares; 2017Q3: 108,300 shares 108,300$1.57M0.07%-33,700
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,000 shares; 2017Q2: not reported; 2017Q3: 24,200 shares 24,200$1.56M0.07%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,800 shares; 2016Q4: 27,253 shares; 2017Q1: 6,900 shares; 2017Q2: 7,000 shares; 2017Q3: 31,200 shares 31,200$1.56M0.07%+24,200Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,000 shares; 2017Q1: 55,000 shares; 2017Q2: not reported; 2017Q3: 15,700 shares 15,700$1.56M0.07%newTimeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,200 shares 17,200$1.55M0.07%new
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,900 shares; 2017Q1: 49,400 shares; 2017Q2: 43,600 shares; 2017Q3: 14,200 shares 14,200$1.54M0.07%-29,400Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,200 shares 43,200$1.53M0.06%newTimeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,100 shares; 2017Q2: 35,100 shares; 2017Q3: 49,400 shares 49,400$1.53M0.06%+14,300
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 46,500 shares 46,500$1.51M0.06%new
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,500 shares; 2017Q2: not reported; 2017Q3: 43,723 shares 43,723$1.51M0.06%newTimeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 47,355 shares 47,355$1.5M0.06%new
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,100 shares 8,100$1.49M0.06%newTimeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,300 shares; 2017Q1: 193,300 shares; 2017Q2: 33,000 shares; 2017Q3: 154,000 shares 154,000$1.49M0.06%+121,000
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96,700 shares 96,700$1.48M0.06%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,000 shares; 2017Q1: 19,700 shares; 2017Q2: 21,800 shares; 2017Q3: 12,500 shares 12,500$1.47M0.06%-9,300Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 98,600 shares; 2017Q1: not reported; 2017Q2: 70,000 shares; 2017Q3: 36,500 shares 36,500$1.47M0.06%-33,500
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41,600 shares 41,600$1.46M0.06%new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,700 shares; 2017Q3: 12,500 shares 12,500$1.45M0.06%-7,200
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 30,000 shares; 2016Q3: 100,000 shares; 2016Q4: 240,000 shares; 2017Q1: 100,000 shares; 2017Q2: 200,000 shares; 2017Q3: 76,400 shares 76,400$1.43M0.06%-123,600Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 179,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,600 shares 66,600$1.43M0.06%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 13,800 shares; 2016Q2: 3,100 shares; 2016Q3: 3,400 shares; 2016Q4: 23,000 shares; 2017Q1: 61,900 shares; 2017Q2: 16,600 shares; 2017Q3: 16,700 shares 16,700$1.43M0.06%+100Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,200 shares; 2016Q4: 83,400 shares; 2017Q1: 305,400 shares; 2017Q2: 233,200 shares; 2017Q3: 50,317 shares 50,317$1.42M0.06%-182,883Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 59,100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,500 shares 21,500$1.42M0.06%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,800 shares; 2016Q4: not reported; 2017Q1: 7,500 shares; 2017Q2: 9,000 shares; 2017Q3: 17,500 shares 17,500$1.41M0.06%+8,500Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175,122 shares; 2017Q2: 78,800 shares; 2017Q3: 49,100 shares 49,100$1.41M0.06%-29,700Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,700 shares; 2017Q2: 95,800 shares; 2017Q3: 95,800 shares 95,800$1.41M0.06%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 56,100 shares; 2016Q3: not reported; 2016Q4: 31,100 shares; 2017Q1: not reported; 2017Q2: 76,100 shares; 2017Q3: 45,900 shares 45,900$1.4M0.06%-30,200Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 29,500 shares; 2016Q3: 5,100 shares; 2016Q4: 51,300 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,600 shares 24,600$1.39M0.06%new
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,500 shares; 2016Q4: not reported; 2017Q1: 29,400 shares; 2017Q2: not reported; 2017Q3: 34,204 shares 34,204$1.37M0.06%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,423 shares; 2017Q3: 17,083 shares 17,083$1.36M0.06%-28,340Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,200 shares 31,200$1.36M0.06%new
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45,100 shares 45,100$1.36M0.06%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,800 shares; 2017Q2: 39,000 shares; 2017Q3: 31,100 shares 31,100$1.35M0.06%-7,900Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,200 shares; 2017Q2: 18,000 shares; 2017Q3: 21,200 shares 21,200$1.35M0.06%+3,200Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 46,000 shares; 2017Q1: not reported; 2017Q2: 26,100 shares; 2017Q3: 14,500 shares 14,500$1.33M0.06%-11,600
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 30,100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,000 shares; 2017Q3: 18,695 shares 18,695$1.32M0.06%-21,305Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 147,000 shares; 2016Q2: 30,800 shares; 2016Q3: not reported; 2016Q4: 98,200 shares; 2017Q1: not reported; 2017Q2: 41,400 shares; 2017Q3: 35,100 shares 35,100$1.32M0.06%-6,300
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,017 shares; 2016Q2: 4,217 shares; 2016Q3: 4,217 shares; 2016Q4: 4,217 shares; 2017Q1: 4,217 shares; 2017Q2: 10,017 shares; 2017Q3: 4,217 shares 4,217$1.3M0.05%-5,800Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,400 shares; 2017Q2: 23,100 shares; 2017Q3: 27,300 shares 27,300$1.29M0.05%+4,200Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 21,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,100 shares; 2017Q3: 10,900 shares 10,900$1.29M0.05%-9,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,200 shares; 2017Q1: not reported; 2017Q2: 38,200 shares; 2017Q3: 10,214 shares 10,214$1.27M0.05%-27,986Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,600 shares 54,600$1.27M0.05%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,300 shares; 2016Q3: 2,200 shares; 2016Q4: 29,100 shares; 2017Q1: 11,400 shares; 2017Q2: 31,500 shares; 2017Q3: 8,615 shares 8,615$1.25M0.05%-22,885Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 358,212 shares; 2016Q3: 230,634 shares; 2016Q4: 22,473 shares; 2017Q1: not reported; 2017Q2: 123,100 shares; 2017Q3: 24,800 shares 24,800$1.25M0.05%-98,300Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 9,500 shares; 2016Q3: 2,800 shares; 2016Q4: not reported; 2017Q1: 19,900 shares; 2017Q2: 8,375 shares; 2017Q3: 8,375 shares 8,375$1.23M0.05%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,100 shares; 2017Q3: 67,400 shares 67,400$1.22M0.05%+34,300Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 84,600 shares; 2017Q3: 23,600 shares 23,600$1.22M0.05%-61,000
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 44,500 shares; 2017Q1: 94,000 shares; 2017Q2: not reported; 2017Q3: 27,000 shares 27,000$1.21M0.05%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 126,900 shares; 2016Q2: 16,700 shares; 2016Q3: 65,000 shares; 2016Q4: 196,600 shares; 2017Q1: 145,100 shares; 2017Q2: 32,200 shares; 2017Q3: 18,700 shares 18,700$1.18M0.05%-13,500
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,800 shares; 2016Q3: not reported; 2016Q4: 13,000 shares; 2017Q1: 18,500 shares; 2017Q2: 15,300 shares; 2017Q3: 14,100 shares 14,100$1.18M0.05%-1,200
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,300 shares 15,300$1.17M0.05%newTimeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 70,100 shares 70,100$1.17M0.05%new
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,200 shares; 2017Q2: not reported; 2017Q3: 32,300 shares 32,300$1.16M0.05%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,400 shares; 2017Q3: 18,500 shares 18,500$1.15M0.05%+11,100Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,600 shares; 2017Q2: 22,800 shares; 2017Q3: 24,000 shares 24,000$1.15M0.05%+1,200
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,700 shares 9,700$1.14M0.05%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,400 shares; 2017Q2: not reported; 2017Q3: 9,300 shares 9,300$1.13M0.05%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 42,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 52,800 shares 52,800$1.12M0.05%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 261,369 shares; 2017Q2: not reported; 2017Q3: 61,700 shares 61,700$1.12M0.05%newTimeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,900 shares; 2016Q4: not reported; 2017Q1: 44,300 shares; 2017Q2: not reported; 2017Q3: 49,391 shares 49,391$1.09M0.05%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,400 shares; 2017Q1: 10,100 shares; 2017Q2: 16,600 shares; 2017Q3: 5,200 shares 5,200$1.09M0.05%-11,400Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 36,600 shares; 2017Q1: not reported; 2017Q2: 7,200 shares; 2017Q3: 10,900 shares 10,900$1.09M0.05%+3,700
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 12,700 shares; 2016Q3: 128,000 shares; 2016Q4: not reported; 2017Q1: 31,000 shares; 2017Q2: not reported; 2017Q3: 11,000 shares 11,000$1.09M0.05%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,100 shares 10,100$1.09M0.05%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,500 shares 13,500$1.09M0.05%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,500 shares; 2017Q2: not reported; 2017Q3: 23,400 shares 23,400$1.08M0.05%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,500 shares; 2017Q2: not reported; 2017Q3: 104,317 shares 104,317$1.08M0.05%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,300 shares 8,300$1.04M0.04%newTimeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,500 shares; 2016Q4: 222,200 shares; 2017Q1: 118,100 shares; 2017Q2: 279,100 shares; 2017Q3: 169,700 shares 169,700$1.04M0.04%-109,400
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,600 shares; 2017Q2: 13,600 shares; 2017Q3: 16,100 shares 16,100$1.04M0.04%+2,500Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,400 shares 21,400$1.03M0.04%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 34,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,000 shares; 2017Q2: 3,800 shares; 2017Q3: 15,600 shares 15,600$1.03M0.04%+11,800Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,800 shares; 2017Q2: not reported; 2017Q3: 8,500 shares 8,500$1.03M0.04%newTimeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 450,000 shares; 2016Q2: 295,000 shares; 2016Q3: 168,500 shares; 2016Q4: 38,600 shares; 2017Q1: 109,300 shares; 2017Q2: not reported; 2017Q3: 114,229 shares 114,229$1.02M0.04%new
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,900 shares 36,900$1.01M0.04%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,100 shares; 2017Q2: 47,100 shares; 2017Q3: 16,100 shares 16,100$1M0.04%-31,000Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,100 shares; 2017Q2: 800 shares; 2017Q3: 1,700 shares 1,700$995K0.04%+900Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,900 shares; 2017Q2: not reported; 2017Q3: 10,500 shares 10,500$995K0.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,600 shares; 2017Q3: 7,700 shares 7,700$990K0.04%-18,900Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 50,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,100 shares; 2017Q1: 13,400 shares; 2017Q2: 127,900 shares; 2017Q3: 8,800 shares 8,800$981K0.04%-119,100Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 109,600 shares; 2017Q1: 61,100 shares; 2017Q2: not reported; 2017Q3: 35,100 shares 35,100$979K0.04%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 227,700 shares; 2017Q1: not reported; 2017Q2: 192,100 shares; 2017Q3: 52,000 shares 52,000$978K0.04%-140,100Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,600 shares; 2017Q2: 13,400 shares; 2017Q3: 31,015 shares 31,015$977K0.04%+17,615
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,400 shares; 2017Q3: 4,000 shares 4,000$974K0.04%-1,400Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,725 shares; 2017Q3: 19,900 shares 19,900$972K0.04%+2,175Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,110 shares 17,110$963K0.04%newTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,800 shares; 2017Q1: 13,300 shares; 2017Q2: 13,300 shares; 2017Q3: 13,300 shares 13,300$960K0.04%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 73,900 shares; 2016Q2: 9,000 shares; 2016Q3: 12,000 shares; 2016Q4: not reported; 2017Q1: 6,800 shares; 2017Q2: not reported; 2017Q3: 14,900 shares 14,900$954K0.04%newTimeline
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 271,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 283,600 shares; 2017Q3: 164,600 shares 164,600$953K0.04%-119,000
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,070 shares; 2016Q2: 1,100 shares; 2016Q3: 1,100 shares; 2016Q4: 3,275 shares; 2017Q1: 2,460 shares; 2017Q2: 2,930 shares; 2017Q3: 520 shares 520$952K0.04%-2,410
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,000 shares 5,000$948K0.04%new
SCORPIO BULKERS INCSCORPIO BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 134,200 shares 134,200$946K0.04%new
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,400 shares; 2017Q2: not reported; 2017Q3: 5,200 shares 5,200$934K0.04%newTimeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 200,000 shares 200,000$916K0.04%+100,000
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,800 shares; 2016Q4: 26,700 shares; 2017Q1: 17,200 shares; 2017Q2: 51,300 shares; 2017Q3: 30,700 shares 30,700$915K0.04%-20,600Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 310,000 shares; 2016Q4: 250,000 shares; 2017Q1: 415,700 shares; 2017Q2: 61,600 shares; 2017Q3: 49,500 shares 49,500$914K0.04%-12,100Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,500 shares 13,500$910K0.04%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 121,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,300 shares 11,300$909K0.04%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,600 shares; 2017Q2: 104,900 shares; 2017Q3: 52,600 shares 52,600$908K0.04%-52,300Timeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,000 shares; 2017Q1: not reported; 2017Q2: 97,100 shares; 2017Q3: 32,200 shares 32,200$906K0.04%-64,900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,900,399 shares; 2016Q4: not reported; 2017Q1: 25,700 shares; 2017Q2: 20,900 shares; 2017Q3: 9,900 shares 9,900$901K0.04%-11,000Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 110,300 shares; 2016Q3: not reported; 2016Q4: 155,200 shares; 2017Q1: 189,900 shares; 2017Q2: 36,200 shares; 2017Q3: 20,690 shares 20,690$901K0.04%-15,510
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 61,100 shares; 2016Q2: not reported; 2016Q3: 2,700 shares; 2016Q4: 12,200 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,600 shares 10,600$900K0.04%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,600 shares; 2017Q1: 25,500 shares; 2017Q2: not reported; 2017Q3: 28,000 shares 28,000$893K0.04%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 192,800 shares; 2016Q2: 34,600 shares; 2016Q3: 50,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,800 shares 23,800$893K0.04%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 51,300 shares; 2017Q3: 24,900 shares 24,900$893K0.04%-26,400Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 56,100 shares 56,100$889K0.04%+41,828Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,400 shares 23,400$884K0.04%new
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,400 shares; 2016Q3: 8,100 shares; 2016Q4: not reported; 2017Q1: 4,400 shares; 2017Q2: 2,500 shares; 2017Q3: 7,700 shares 7,700$878K0.04%+5,200Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,900 shares; 2017Q1: 1,000 shares; 2017Q2: 1,300 shares; 2017Q3: 1,400 shares 1,400$877K0.04%+100Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 42,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,800 shares; 2017Q3: 32,300 shares 32,300$872K0.04%-13,500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,700 shares; 2017Q3: 7,800 shares 7,800$866K0.04%+3,100Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,100 shares; 2017Q2: 47,800 shares; 2017Q3: 16,800 shares 16,800$859K0.04%-31,000Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,600 shares; 2017Q2: 115,700 shares; 2017Q3: 66,600 shares 66,600$858K0.04%-49,100
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,000 shares 15,000$854K0.04%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,800 shares; 2017Q3: 39,400 shares 39,400$850K0.04%+2,600Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,700 shares; 2017Q2: 2,000 shares; 2017Q3: 7,900 shares 7,900$848K0.04%+5,900Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 168,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,800 shares; 2017Q1: not reported; 2017Q2: 35,900 shares; 2017Q3: 10,900 shares 10,900$847K0.04%-25,000Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,600 shares; 2017Q3: 20,600 shares 20,600$846K0.04%+13,000
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,100 shares 7,100$845K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,300 shares; 2017Q2: 56,100 shares; 2017Q3: 70,400 shares 70,400$843K0.04%+14,300Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 19,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,900 shares 11,900$841K0.04%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 310,000 shares; 2016Q3: 250,000 shares; 2016Q4: not reported; 2017Q1: 5,800 shares; 2017Q2: 17,200 shares; 2017Q3: 8,800 shares 8,800$840K0.04%-8,400Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,700 shares; 2017Q2: 20,800 shares; 2017Q3: 21,100 shares 21,100$839K0.04%+300Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 63,100 shares 63,100$835K0.04%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,300 shares; 2017Q2: 34,900 shares; 2017Q3: 17,700 shares 17,700$831K0.04%-17,200
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,300 shares; 2017Q2: 10,100 shares; 2017Q3: 10,300 shares 10,300$824K0.03%+200
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,600 shares 21,600$821K0.03%newTimeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 24,400 shares; 2016Q3: 11,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48,200 shares 48,200$817K0.03%new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,300 shares; 2017Q2: 39,000 shares; 2017Q3: 45,000 shares 45,000$816K0.03%+6,000
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,915 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,100 shares 17,100$812K0.03%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,200 shares; 2017Q2: not reported; 2017Q3: 9,200 shares 9,200$812K0.03%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,400 shares; 2017Q2: 7,800 shares; 2017Q3: 9,400 shares 9,400$811K0.03%+1,600Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 16,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,500 shares; 2017Q2: not reported; 2017Q3: 7,500 shares 7,500$810K0.03%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 165,800 shares; 2016Q2: 180,000 shares; 2016Q3: 179,700 shares; 2016Q4: 13,700 shares; 2017Q1: not reported; 2017Q2: 19,400 shares; 2017Q3: 3,651 shares 3,651$809K0.03%-15,749Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,200 shares; 2017Q1: 118,800 shares; 2017Q2: 57,799 shares; 2017Q3: 18,900 shares 18,900$807K0.03%-38,899Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,759 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,400 shares; 2017Q1: 6,700 shares; 2017Q2: 8,800 shares; 2017Q3: 7,500 shares 7,500$805K0.03%-1,300Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,500 shares; 2017Q3: 16,422 shares 16,422$802K0.03%+11,922
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 145,900 shares; 2017Q3: 31,500 shares 31,500$800K0.03%-114,400
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,600 shares; 2017Q2: not reported; 2017Q3: 56,500 shares 56,500$798K0.03%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,500 shares; 2016Q4: not reported; 2017Q1: 103,000 shares; 2017Q2: 172,600 shares; 2017Q3: 28,600 shares 28,600$796K0.03%-144,000
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,400 shares; 2016Q3: 4,400 shares; 2016Q4: 11,931 shares; 2017Q1: 65,700 shares; 2017Q2: not reported; 2017Q3: 9,000 shares 9,000$796K0.03%new
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,300 shares 17,300$795K0.03%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,900 shares; 2017Q3: 10,400 shares 10,400$795K0.03%-1,500Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 59,000 shares 59,000$794K0.03%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,100 shares 10,100$784K0.03%newTimeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,000 shares; 2017Q3: 17,700 shares 17,700$783K0.03%-7,300
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 37,361 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 52,700 shares; 2017Q3: 21,800 shares 21,800$781K0.03%-30,900Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 13,635 shares; 2016Q2: 26,600 shares; 2016Q3: 7,100 shares; 2016Q4: 6,100 shares; 2017Q1: not reported; 2017Q2: 20,600 shares; 2017Q3: 3,200 shares 3,200$780K0.03%-17,400Timeline
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 121,100 shares 121,100$780K0.03%new
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,153 shares; 2017Q2: not reported; 2017Q3: 15,200 shares 15,200$775K0.03%new
ESSENDANT INCESSENDANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 44,500 shares; 2017Q1: 33,900 shares; 2017Q2: 54,000 shares; 2017Q3: 58,800 shares 58,800$774K0.03%+4,800
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 158,000 shares; 2017Q2: 39,500 shares; 2017Q3: 26,600 shares 26,600$767K0.03%-12,900Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,900 shares 12,900$766K0.03%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: not reported; 2017Q1: 28,900 shares; 2017Q2: not reported; 2017Q3: 4,900 shares 4,900$765K0.03%newTimeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 206,874 shares; 2016Q2: not reported; 2016Q3: 237,700 shares; 2016Q4: 93,500 shares; 2017Q1: not reported; 2017Q2: 228,900 shares; 2017Q3: 36,200 shares 36,200$764K0.03%-192,700
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 123,500 shares; 2016Q2: 52,700 shares; 2016Q3: 67,400 shares; 2016Q4: 115,600 shares; 2017Q1: 112,100 shares; 2017Q2: not reported; 2017Q3: 29,400 shares 29,400$761K0.03%new
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,400 shares 13,400$760K0.03%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,520 shares 18,520$759K0.03%new
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 82,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,400 shares; 2017Q1: not reported; 2017Q2: 46,300 shares; 2017Q3: 11,000 shares 11,000$753K0.03%-35,300Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,900 shares 20,900$751K0.03%new
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,900 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,600 shares; 2017Q2: not reported; 2017Q3: 4,600 shares 4,600$743K0.03%new
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 30,600 shares; 2016Q3: 33,400 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,200 shares; 2017Q3: 11,500 shares 11,500$738K0.03%-5,700Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,000 shares; 2017Q2: not reported; 2017Q3: 8,800 shares 8,800$734K0.03%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 19,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,600 shares 7,600$722K0.03%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,500 shares; 2017Q2: not reported; 2017Q3: 4,900 shares 4,900$721K0.03%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,200 shares; 2017Q2: 12,300 shares; 2017Q3: 6,200 shares 6,200$719K0.03%-6,100Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 178,500 shares; 2016Q2: 54,600 shares; 2016Q3: 12,600 shares; 2016Q4: 103,100 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,300 shares 19,300$717K0.03%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,900 shares; 2017Q1: 18,500 shares; 2017Q2: 18,700 shares; 2017Q3: 19,300 shares 19,300$715K0.03%+600Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,500 shares; 2016Q2: not reported; 2016Q3: 45,000 shares; 2016Q4: not reported; 2017Q1: 34,000 shares; 2017Q2: 14,100 shares; 2017Q3: 11,900 shares 11,900$711K0.03%-2,200Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,800 shares; 2017Q2: 8,400 shares; 2017Q3: 4,400 shares 4,400$709K0.03%-4,000Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,100 shares 13,100$709K0.03%newTimeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 32,970 shares 32,970$709K0.03%+6,170
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 79,600 shares; 2016Q4: 97,600 shares; 2017Q1: not reported; 2017Q2: 183,600 shares; 2017Q3: 24,800 shares 24,800$707K0.03%-158,800
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,800 shares; 2017Q3: 3,000 shares 3,000$706K0.03%-4,800
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,300 shares 14,300$701K0.03%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,000 shares; 2017Q3: 3,900 shares 3,900$701K0.03%-12,100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,000 shares; 2017Q1: 34,100 shares; 2017Q2: 15,200 shares; 2017Q3: 9,500 shares 9,500$700K0.03%-5,700Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 20,000 shares; 2016Q3: not reported; 2016Q4: 15,700 shares; 2017Q1: not reported; 2017Q2: 47,600 shares; 2017Q3: 9,600 shares 9,600$699K0.03%-38,000Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,400 shares; 2017Q1: 851,800 shares; 2017Q2: 741,000 shares; 2017Q3: 300,000 shares 300,000$699K0.03%-441,000
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 158,300 shares; 2017Q3: 77,400 shares 77,400$697K0.03%-80,900
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 27,800 shares 27,800$695K0.03%+15,600
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 125,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 88,000 shares; 2017Q3: 49,700 shares 49,700$692K0.03%-38,300
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,300 shares; 2017Q1: 3,500 shares; 2017Q2: 9,300 shares; 2017Q3: 4,860 shares 4,860$689K0.03%-4,440Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,500 shares; 2017Q1: 32,178 shares; 2017Q2: not reported; 2017Q3: 11,000 shares 11,000$689K0.03%newTimeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 102,600 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 126,100 shares; 2017Q3: 51,000 shares 51,000$689K0.03%-75,100
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,500 shares 14,500$688K0.03%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,800,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,100 shares; 2017Q3: 27,100 shares 27,100$687K0.03%-1,000Timeline
J JILL INCJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 62,700 shares 62,700$683K0.03%new
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,200 shares 27,200$682K0.03%newTimeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,900 shares 7,900$676K0.03%new
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,960 shares; 2017Q1: 54,360 shares; 2017Q2: 65,260 shares; 2017Q3: 3,600 shares 3,600$673K0.03%-61,660
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 73,200 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 55,000 shares; 2017Q2: 68,506 shares; 2017Q3: 64,200 shares 64,200$672K0.03%-4,306
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,110 shares; 2017Q3: 7,100 shares 7,100$671K0.03%-4,010Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,500 shares; 2017Q2: not reported; 2017Q3: 3,000 shares 3,000$667K0.03%newTimeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,100 shares; 2017Q2: not reported; 2017Q3: 11,900 shares 11,900$664K0.03%new
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,300 shares; 2017Q2: 8,700 shares; 2017Q3: 5,700 shares 5,700$661K0.03%-3,000Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,500 shares 7,500$661K0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 44,595 shares; 2017Q2: not reported; 2017Q3: 16,700 shares 16,700$659K0.03%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 265,900 shares; 2017Q1: not reported; 2017Q2: 9,400 shares; 2017Q3: 13,000 shares 13,000$658K0.03%+3,600Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,500 shares; 2017Q2: 52,500 shares; 2017Q3: 16,900 shares 16,900$658K0.03%-35,600
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 179,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 74,500 shares; 2017Q2: 70,700 shares; 2017Q3: 12,300 shares 12,300$656K0.03%-58,400Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,300 shares 5,300$656K0.03%newTimeline
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,500 shares; 2016Q4: 114,100 shares; 2017Q1: 34,100 shares; 2017Q2: 48,700 shares; 2017Q3: 41,600 shares 41,600$654K0.03%-7,100
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,500 shares 19,500$652K0.03%newTimeline
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 94,100 shares; 2016Q3: 109,600 shares; 2016Q4: 222,300 shares; 2017Q1: 160,541 shares; 2017Q2: 52,300 shares; 2017Q3: 41,600 shares 41,600$649K0.03%-10,700
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 17,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,600 shares; 2017Q3: 31,500 shares 31,500$647K0.03%-2,100Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 90,400 shares; 2017Q1: 9,200 shares; 2017Q2: 46,200 shares; 2017Q3: 7,800 shares 7,800$644K0.03%-38,400Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,700 shares; 2017Q2: 17,100 shares; 2017Q3: 6,200 shares 6,200$641K0.03%-10,900Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,700 shares; 2017Q2: 27,300 shares; 2017Q3: 24,000 shares 24,000$640K0.03%-3,300Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,700 shares; 2017Q2: 8,600 shares; 2017Q3: 12,629 shares 12,629$637K0.03%+4,029Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,200 shares; 2017Q2: not reported; 2017Q3: 10,100 shares 10,100$633K0.03%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 71,900 shares; 2017Q1: 17,200 shares; 2017Q2: not reported; 2017Q3: 7,100 shares 7,100$633K0.03%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 994,300 shares; 2016Q4: not reported; 2017Q1: 669,832 shares; 2017Q2: 476,800 shares; 2017Q3: 45,000 shares 45,000$632K0.03%-431,800Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 33,500 shares 33,500$631K0.03%newTimeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 137,100 shares; 2016Q3: 99,300 shares; 2016Q4: 365,400 shares; 2017Q1: 270,400 shares; 2017Q2: 171,300 shares; 2017Q3: 35,000 shares 35,000$631K0.03%-136,300
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,292 shares; 2016Q4: 49,700 shares; 2017Q1: not reported; 2017Q2: 35,500 shares; 2017Q3: 16,000 shares 16,000$624K0.03%-19,500Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,500 shares; 2017Q1: 57,500 shares; 2017Q2: not reported; 2017Q3: 27,000 shares 27,000$624K0.03%newTimeline
SUSSEX BANCORPSUSSEX BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 48,750 shares; 2017Q3: 26,237 shares 26,237$622K0.03%-22,513
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 152,700 shares; 2017Q1: 155,400 shares; 2017Q2: not reported; 2017Q3: 47,700 shares 47,700$620K0.03%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,300 shares; 2017Q2: 38,300 shares; 2017Q3: 38,300 shares 38,300$618K0.03%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,900 shares; 2017Q2: not reported; 2017Q3: 19,600 shares 19,600$615K0.03%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,800 shares 22,800$612K0.03%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 63,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 63,200 shares; 2017Q2: 118,500 shares; 2017Q3: 23,000 shares 23,000$609K0.03%-95,500Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,600 shares 12,600$607K0.03%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,900 shares; 2016Q4: not reported; 2017Q1: 17,900 shares; 2017Q2: not reported; 2017Q3: 8,800 shares 8,800$607K0.03%newTimeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 21,900 shares; 2016Q2: 43,300 shares; 2016Q3: not reported; 2016Q4: 42,700 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 29,900 shares 29,900$607K0.03%new
SPARK ENERGY INCSPARK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,300 shares; 2017Q3: 40,300 shares 40,300$605K0.03%0
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 53,900 shares; 2016Q3: not reported; 2016Q4: 138,400 shares; 2017Q1: 127,500 shares; 2017Q2: 78,200 shares; 2017Q3: 15,400 shares 15,400$605K0.03%-62,800
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 35,800 shares 35,800$604K0.03%newTimeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,400 shares; 2017Q1: 27,200 shares; 2017Q2: not reported; 2017Q3: 28,600 shares 28,600$604K0.03%new
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,800 shares; 2017Q3: 10,300 shares 10,300$597K0.03%-11,500Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,300 shares 8,300$594K0.03%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,188 shares; 2017Q1: not reported; 2017Q2: 53,000 shares; 2017Q3: 9,700 shares 9,700$593K0.03%-43,300Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 27,200 shares; 2016Q2: not reported; 2016Q3: 19,600 shares; 2016Q4: 17,000 shares; 2017Q1: 9,100 shares; 2017Q2: 17,800 shares; 2017Q3: 6,300 shares 6,300$591K0.02%-11,500Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,100 shares; 2017Q3: 17,200 shares 17,200$589K0.02%+9,100Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,900 shares 22,900$586K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,800 shares; 2017Q1: 20,000 shares; 2017Q2: 16,200 shares; 2017Q3: 2,300 shares 2,300$585K0.02%-13,900Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,100 shares; 2017Q2: 16,300 shares; 2017Q3: 34,700 shares 34,700$583K0.02%+18,400
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,900 shares; 2017Q1: 3,700 shares; 2017Q2: 10,700 shares; 2017Q3: 4,094 shares 4,094$581K0.02%-6,606Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,600 shares 12,600$580K0.02%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,600 shares; 2017Q3: 17,500 shares 17,500$580K0.02%-8,100Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,900 shares; 2016Q4: not reported; 2017Q1: 34,100 shares; 2017Q2: not reported; 2017Q3: 31,800 shares 31,800$580K0.02%new
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 40,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,400 shares 28,400$577K0.02%new
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,100 shares; 2017Q3: 6,800 shares 6,800$575K0.02%+1,700Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 71,500 shares; 2017Q3: 66,500 shares 66,500$570K0.02%-5,000
TELETECH HOLDINGS INCTELETECH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,400 shares; 2017Q1: not reported; 2017Q2: 15,600 shares; 2017Q3: 13,600 shares 13,600$568K0.02%-2,000
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 113,300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 104,800 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,300 shares 13,300$565K0.02%newTimeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 116,414 shares; 2016Q2: not reported; 2016Q3: 27,800 shares; 2016Q4: not reported; 2017Q1: 279,000 shares; 2017Q2: not reported; 2017Q3: 147,800 shares 147,800$563K0.02%new
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 41,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,500 shares; 2017Q1: not reported; 2017Q2: 58,500 shares; 2017Q3: 45,100 shares 45,100$558K0.02%-13,400
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,700 shares 16,700$549K0.02%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,700 shares 27,700$548K0.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,300 shares; 2017Q1: not reported; 2017Q2: 8,000 shares; 2017Q3: 3,500 shares 3,500$547K0.02%-4,500Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 319,500 shares; 2016Q2: not reported; 2016Q3: 19,200 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,600 shares 30,600$547K0.02%newTimeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 196,200 shares; 2016Q2: 10,275 shares; 2016Q3: not reported; 2016Q4: 202,900 shares; 2017Q1: 205,700 shares; 2017Q2: 569,000 shares; 2017Q3: 100,000 shares 100,000$546K0.02%-469,000
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,500 shares; 2017Q3: 18,900 shares 18,900$545K0.02%+1,400
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,200 shares; 2017Q2: 24,600 shares; 2017Q3: 9,500 shares 9,500$544K0.02%-15,100Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,500 shares; 2017Q1: 17,600 shares; 2017Q2: not reported; 2017Q3: 8,600 shares 8,600$543K0.02%new
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40,600 shares 40,600$542K0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 227,978 shares; 2017Q2: 12,900 shares; 2017Q3: 32,700 shares 32,700$542K0.02%+19,800Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,500 shares 26,500$542K0.02%new
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 11,942 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,700 shares 16,700$541K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,200 shares; 2016Q3: not reported; 2016Q4: 105,000 shares; 2017Q1: 136,800 shares; 2017Q2: 81,200 shares; 2017Q3: 6,700 shares 6,700$536K0.02%-74,500Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 45,600 shares; 2016Q4: 79,400 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,200 shares 23,200$534K0.02%new
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 20,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,100 shares 8,100$533K0.02%newTimeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,915 shares 27,915$530K0.02%new
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 75,700 shares; 2017Q3: 15,794 shares 15,794$526K0.02%-59,906
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 155,400 shares; 2016Q2: 126,600 shares; 2016Q3: not reported; 2016Q4: 428,400 shares; 2017Q1: 100,700 shares; 2017Q2: not reported; 2017Q3: 48,400 shares 48,400$521K0.02%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 109,100 shares; 2017Q1: 244,800 shares; 2017Q2: 92,500 shares; 2017Q3: 53,700 shares 53,700$521K0.02%-38,800Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 236,700 shares; 2017Q3: 17,500 shares 17,500$521K0.02%-219,200
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 41,100 shares 41,100$521K0.02%-10,900
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,400 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,200 shares 9,200$520K0.02%newTimeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 52,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 137,200 shares; 2017Q2: not reported; 2017Q3: 16,100 shares 16,100$520K0.02%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 49,100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 35,800 shares 35,800$519K0.02%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
SPYSTATE STR SPDR S&P 500 ETF T SHScall750,000$188Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput150,000$37.7M0
MDLZMONDELEZ INTL INC COMcall800,000$32.5M+500,000
PEPPEPSICO INC COMcall100,000$11.1M-200,000
XLFSELECT SECTOR SPDR TR SHScall200,000$5.17Mnew
CAGCONAGRA BRANDS INC COMcall150,000$5.06Mnew

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% 2/1principal21,500,000$37.6M+1,500,000
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTEprincipal13,000,000$23.8M-4,179,000
INTEL CORPINTEL CORP CORPORATE OBLIGprincipal11,250,000$20.7M+1,250,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMprincipal11,500,000$20.4M+500,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal17,500,000$19.6Mnew
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1principal10,000,000$17.3M0
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1principal16,250,000$16.3M-2,000,000
WRIGHT MED GROUP N VWRIGHT MED GROUP N V NOTE 2.250%11/1principal9,500,000$12.8M-1,000,000
TESLA INCTESLA INC NOTE 2.375% 3/1principal10,000,000$12.3M-5,500,000
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1principal7,500,000$10.8Mnew
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC NOTE 4.000% 7/1principal9,000,000$9.35M+2,000,000
TESLA INCTESLA INC NOTE 1.250% 3/0principal7,000,000$7.89Mnew
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1principal13,750,000$7.6Mnew
CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1principal10,151,000$7.04M-7,825,000
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1principal4,095,000$5.67M-2,000,000
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 5.500% 3/1principal4,500,000$4.85Mnew
MEDICINES COMEDICINES CO NOTE 2.750% 7/1principal4,000,000$4.21M-7,500,000
GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIGprincipal4,500,000$4.01M-13,000,000
CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 Uprincipal11,536,000$2.36M-7,983,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BONDprincipal2,250,000$2.24Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal1,090,000$1.3Mnew

Sold out in Q3 2017

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

The largest 100 of 414. All 414

SecurityShares beforeValue beforeType
VCA ANTECH INCVCA ANTECH INC818,914$75.6Mshares
HYGISHARES TR750,000$66.3Mput
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A1,230,240$65.1Mshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…741,539$46.6Mshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP988,101$28.8Mshares
XLESELECT SECTOR SPDR TR308,369$20Mshares
Dow Chemical CompanyDow Chemical Company304,839$19.2Mshares
Boulevard Acquisition Corp …Boulevard Acquisition Corp II1,547,000$15.5Mshares
GISGENERAL MILLS INC200,000$11.1Mcall
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC160,423$10.4Mshares
WMTWALMART INC111,100$8.41Mshares
WDCWESTERN DIGITAL CORP91,200$8.08Mshares
VISNVISTANCE NETWORKS INC207,000$7.87Mshares
ICLRICON PUB LTD CO79,050$7.73Mshares
ABTABBOTT LABORATORIES145,385$7.07Mshares
ENDO INTL PLCENDO INTL PLC560,400$6.26Mshares
ULTAULTA BEAUTY INC21,000$6.03Mshares
NTCTNETSCOUT SYS INC164,000$5.64Mshares
MUSAMURPHY USA INC75,000$5.56Mshares
THOTHOR INDS INC51,400$5.37Mshares
ACNACCENTURE PLC IRELAND43,000$5.32Mshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS135,400$5.25Mshares
PBIPITNEY BOWES INC343,500$5.19Mshares
ADIANALOG DEVICES INC66,000$5.13Mshares
CNCCENTENE CORP DEL63,600$5.08Mshares
MGAMAGNA INTL INC108,300$5.02Mshares
DCHDAUCH CORP317,500$4.95Mshares
SAICSCIENCE APPLICATIONS INTL CO70,600$4.9Mshares
SGISOMNIGROUP INTERNATIONAL INC89,700$4.79Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD132,100$4.79Mshares
VMWARE, INC.VMWARE, INC.54,500$4.76Mshares
HSTHOST HOTELS & RESORTS INC260,000$4.75Mshares
FDXFEDEX CORP21,600$4.69Mshares
WNCWABASH NATL CORP209,563$4.61Mshares
TGBTASEKO MINES LTD3,553,072$4.5Mshares
BARCLAYS BK PLCBARCLAYS BK PLC350,000$4.47Mcall
NTBBANK OF N T BUTTERFIELD & SO130,000$4.43Mshares
MTZMASTEC INC97,700$4.41Mshares
KMXCARMAX INC69,600$4.39Mshares
CVSCVS HEALTH CORP53,700$4.32Mshares
HGVHILTON GRAND VACATIONS INC119,600$4.31Mshares
CONYERSCONYERS334,175$4.26Mshares
OFFICE DEPOT INCOFFICE DEPOT INC754,300$4.25Mshares
BRSLBRIGHTSTAR LOTTERY PLC229,100$4.19Mshares
MMSMAXIMUS INC66,600$4.17Mshares
WADDELL & REED FINL INCWADDELL & REED FINL INC217,400$4.11Mshares
NTRSNORTHERN TR CORP42,100$4.09Mshares
DDSDILLARDS INC70,700$4.08Mshares
CLCOLGATE PALMOLIVE CO55,000$4.08Mshares
DISCOVERY INCDISCOVERY INC156,400$4.04Mshares
RRGBRED ROBIN GOURMET BURGERS IN60,900$3.97Mshares
MPCMARATHON PETE CORP75,800$3.97Mshares
TMHCTAYLOR MORRISON HOME CORP164,300$3.94Mshares
TTMITTM TECHNOLOGIES INC220,200$3.82Mshares
CASYCASEYS GEN STORES INC35,000$3.75Mshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR294,700$3.74Mshares
BURLBURLINGTON STORES INC40,000$3.68Mshares
OLNOLIN CORP121,200$3.67Mshares
STAPLES INCSTAPLES INC350,000$3.52Mshares
CPRTCOPART INC108,700$3.46Mshares
ELLAUDER ESTEE COS INC35,000$3.36Mshares
TTEKTETRA TECH INC NEW72,900$3.33Mshares
RRYDER SYS INC46,100$3.32Mshares
DARDARLING INGREDIENTS INC209,200$3.29Mshares
CACICACI INTL INC26,300$3.29Mshares
PRGOPERRIGO CO PLC43,300$3.27Mshares
BTUPEABODY ENGR CORP133,500$3.26Mshares
ENSENERSYS43,600$3.16Mshares
CARSCARS COM INC114,000$3.04Mshares
INVAINNOVIVA INC234,000$3Mshares
SNDRSCHNEIDER NATIONAL INC133,500$2.99Mshares
CENTCENTRAL GARDEN & PET CO93,089$2.96Mshares
POOLPOOL CORP25,000$2.94Mshares
AGXARGAN INC48,400$2.9Mshares
MOALTRIA GROUP INC37,900$2.82Mshares
TDCTERADATA CORP DEL95,700$2.82Mshares
PANERA BREAD COPANERA BREAD CO8,910$2.8Mshares
FOSLFOSSIL GROUP INC270,100$2.8Mshares
TEVATEVA PHARMACEUTICAL INDS LTD83,300$2.77Mshares
HALYARD HEALTH INCHALYARD HEALTH INC69,600$2.73Mshares
MSG NETWORK INCMSG NETWORK INC121,620$2.73Mshares
DVNDEVON ENERGY CORP NEW84,700$2.71Mshares
UNIT CORPUNIT CORP141,700$2.65Mshares
DHRDANAHER CORP DEL31,400$2.65Mshares
CIENCIENA CORP105,000$2.63Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP237,300$2.6Mshares
MOMO INCMOMO INC70,000$2.59Mshares
GAPGAP INC115,000$2.53Mshares
SOTHEBYSSOTHEBYS45,900$2.46Mshares
EXPRESS INCEXPRESS INC364,800$2.46Mshares
HIBBETT INCHIBBETT INC118,200$2.45Mshares
INTCINTEL CORP72,500$2.45Mshares
OPTUOPTIMUM COMMUNICATIONS INC75,000$2.42Mshares
SUPERVALU INCSUPERVALU INC725,332$2.39Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP250,000$2.38Mput
IMAXIMAX CORP105,900$2.33Mshares
MDRXVERADIGM INC. COMMON STOCK(DE)180,900$2.31Mshares
TSEMTOWER SEMICONDUCTOR LTD94,919$2.26Mshares
WCCWESCO INTL INC38,900$2.23Mshares
SYNASYNAPTICS INC42,800$2.21Mshares

How Q3 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 0001085146-17-002369 base2017-11-14acceptance time not in the bulk data set