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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
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 12,300 shares; 2016Q2: not reported; 2016Q3: 24,000 shares; 2016Q4: 10,000 shares; 2017Q1: 2,300 shares; 2017Q2: 61,000 shares; 2017Q3: 4,300 shares 4,300$518K0.02%-56,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 88,000 shares; 2016Q4: 89,700 shares; 2017Q1: not reported; 2017Q2: 11,800 shares; 2017Q3: 6,932 shares 6,932$516K0.02%-4,868Timeline
HOGHARLEY DAVIDSON 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: 10,700 shares 10,700$516K0.02%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 63,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,300 shares 5,300$513K0.02%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 66,268 shares; 2016Q3: 25,335 shares; 2016Q4: not reported; 2017Q1: 14,600 shares; 2017Q2: not reported; 2017Q3: 18,600 shares 18,600$511K0.02%newTimeline
THRTHERMON GROUP 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: 28,400 shares 28,400$511K0.02%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,800 shares; 2016Q3: 154,920 shares; 2016Q4: 188,820 shares; 2017Q1: 204,215 shares; 2017Q2: not reported; 2017Q3: 7,500 shares 7,500$508K0.02%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,000 shares; 2016Q4: 2,265,435 shares; 2017Q1: 34,000 shares; 2017Q2: not reported; 2017Q3: 14,101 shares 14,101$507K0.02%new
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY 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: not reported; 2017Q2: 43,600 shares; 2017Q3: 24,100 shares 24,100$505K0.02%-19,500
DEDEERE & 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: 5,100 shares; 2017Q1: 14,900 shares; 2017Q2: not reported; 2017Q3: 4,000 shares 4,000$502K0.02%newTimeline
AATAMERICAN ASSETS 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: 12,600 shares 12,600$501K0.02%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 66,600 shares; 2016Q2: 93,100 shares; 2016Q3: not reported; 2016Q4: 692,300 shares; 2017Q1: 1,143,442 shares; 2017Q2: 444,900 shares; 2017Q3: 65,200 shares 65,200$501K0.02%-379,700Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 33,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,900 shares; 2017Q3: 21,800 shares 21,800$499K0.02%+2,900Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 227,700 shares; 2016Q2: 60,800 shares; 2016Q3: 74,200 shares; 2016Q4: 137,200 shares; 2017Q1: 188,000 shares; 2017Q2: 21,700 shares; 2017Q3: 25,900 shares 25,900$497K0.02%+4,200Timeline
LOGMEIN INCLOGMEIN 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: 17,700 shares; 2017Q3: 4,503 shares 4,503$496K0.02%-13,197
STERICYCLE INCSTERICYCLE 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: 10,100 shares; 2017Q1: not reported; 2017Q2: 24,300 shares; 2017Q3: 6,900 shares 6,900$494K0.02%-17,400
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,596 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares 10,000$490K0.02%new
NDAQNASDAQ 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: 7,500 shares; 2017Q2: 15,100 shares; 2017Q3: 6,300 shares 6,300$489K0.02%-8,800Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 25,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,600 shares; 2017Q2: not reported; 2017Q3: 17,300 shares 17,300$484K0.02%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 12,600 shares; 2016Q2: 45,500 shares; 2016Q3: 26,000 shares; 2016Q4: 23,800 shares; 2017Q1: 35,200 shares; 2017Q2: not reported; 2017Q3: 5,900 shares 5,900$470K0.02%newTimeline
TEXTEREX 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: 32,000 shares; 2017Q1: 161,600 shares; 2017Q2: not reported; 2017Q3: 10,400 shares 10,400$468K0.02%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 54,400 shares; 2016Q3: 21,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,400 shares 20,400$468K0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 65,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,700 shares 6,700$465K0.02%newTimeline
BGC PARTNERS INCBGC 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: 61,700 shares; 2017Q2: not reported; 2017Q3: 31,900 shares 31,900$462K0.02%new
FASTFASTENAL 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: 5,000 shares; 2017Q3: 10,110 shares 10,110$461K0.02%+5,110Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,500 shares; 2017Q1: 9,400 shares; 2017Q2: 7,900 shares; 2017Q3: 3,700 shares 3,700$461K0.02%-4,200Timeline
VRSKVERISK ANALYTICS 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: 5,500 shares 5,500$458K0.02%newTimeline
UFCSUNITED FIRE 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: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares 10,000$458K0.02%newTimeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING 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: 10,676 shares 10,676$456K0.02%new
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 402,076 shares; 2016Q2: 32,876 shares; 2016Q3: 32,876 shares; 2016Q4: 32,876 shares; 2017Q1: 32,876 shares; 2017Q2: 32,876 shares; 2017Q3: 32,876 shares 32,876$454K0.02%0Timeline
BAPCREDICORP 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: 2,200 shares 2,200$451K0.02%newTimeline
KEYSKEYSIGHT 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: 9,700 shares; 2017Q2: not reported; 2017Q3: 10,800 shares 10,800$450K0.02%newTimeline
CLHCLEAN HARBORS 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: 32,400 shares; 2017Q3: 7,900 shares 7,900$448K0.02%-24,500Timeline
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly 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: 3,300 shares; 2017Q2: 5,300 shares; 2017Q3: 2,400 shares 2,400$448K0.02%-2,900
WYNNWYNN RESORTS 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: 20,600 shares; 2017Q2: 11,190 shares; 2017Q3: 3,000 shares 3,000$447K0.02%-8,190Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY 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: 260,300 shares; 2017Q3: 24,985 shares 24,985$447K0.02%-235,315
CNMDCONMED 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: 24,271 shares; 2017Q3: 8,500 shares 8,500$446K0.02%-15,771Timeline
DOMTAR CORPDOMTAR 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: 91,500 shares; 2017Q3: 10,200 shares 10,200$443K0.02%-81,300
LENLENNAR 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: 8,100 shares; 2017Q2: not reported; 2017Q3: 8,300 shares 8,300$438K0.02%newTimeline
SDSANDRIDGE 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: 21,700 shares; 2017Q2: 31,100 shares; 2017Q3: 21,400 shares 21,400$430K0.02%-9,700Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 35,600 shares; 2016Q3: not reported; 2016Q4: 73,800 shares; 2017Q1: 115,200 shares; 2017Q2: 50,400 shares; 2017Q3: 9,300 shares 9,300$430K0.02%-41,100
BOJANGLES INCBOJANGLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,900 shares; 2016Q4: 27,900 shares; 2017Q1: not reported; 2017Q2: 48,300 shares; 2017Q3: 31,800 shares 31,800$429K0.02%-16,500
MTRNMATERION 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: 9,900 shares 9,900$427K0.02%newTimeline
BKUBANKUNITED 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: 12,000 shares 12,000$427K0.02%newTimeline
MURMURPHY OIL 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: 46,900 shares; 2017Q2: 140,200 shares; 2017Q3: 16,000 shares 16,000$425K0.02%-124,200Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 67,000 shares; 2016Q2: not reported; 2016Q3: 50,000 shares; 2016Q4: 55,000 shares; 2017Q1: 126,200 shares; 2017Q2: 39,600 shares; 2017Q3: 25,000 shares 25,000$422K0.02%-14,600
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 16,700 shares; 2016Q3: not reported; 2016Q4: 79,900 shares; 2017Q1: not reported; 2017Q2: 28,900 shares; 2017Q3: 7,209 shares 7,209$422K0.02%-21,691Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,000 shares; 2016Q4: 40,000 shares; 2017Q1: not reported; 2017Q2: 12,400 shares; 2017Q3: 12,800 shares 12,800$419K0.02%+400
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 14,600 shares; 2016Q2: not reported; 2016Q3: 27,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,600 shares 5,600$414K0.02%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 80,600 shares; 2016Q2: 20,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,600 shares 3,600$413K0.02%newTimeline
ARCH COAL INCARCH COAL 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: 6,500 shares; 2017Q2: 53,100 shares; 2017Q3: 5,700 shares 5,700$409K0.02%-47,400
IOSPINNOSPEC 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: 6,600 shares 6,600$407K0.02%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 33,800 shares; 2016Q2: 27,400 shares; 2016Q3: 25,900 shares; 2016Q4: not reported; 2017Q1: 7,380 shares; 2017Q2: not reported; 2017Q3: 12,000 shares 12,000$407K0.02%newTimeline
ROLROLLINS 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: 8,800 shares 8,800$406K0.02%newTimeline
LEGLEGGETT & PLATT 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: 11,200 shares; 2017Q2: not reported; 2017Q3: 8,500 shares 8,500$406K0.02%newTimeline
AGOASSURED GUARANTY 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: 37,000 shares; 2017Q2: not reported; 2017Q3: 10,600 shares 10,600$400K0.02%newTimeline
LTCLTC 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: 8,500 shares 8,500$399K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 3,400 shares; 2017Q2: 5,900 shares; 2017Q3: 2,100 shares 2,100$397K0.02%-3,800Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 70,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,600 shares; 2017Q1: 2,200 shares; 2017Q2: 24,500 shares; 2017Q3: 2,300 shares 2,300$395K0.02%-22,200
SYYSYSCO 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: 111,300 shares; 2017Q1: 8,800 shares; 2017Q2: not reported; 2017Q3: 7,300 shares 7,300$394K0.02%newTimeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 28,500 shares; 2016Q2: not reported; 2016Q3: 10,600 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,300 shares 12,300$394K0.02%new
LORAL SPACE & COM INCLORAL SPACE & COM 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$391K0.02%new
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 189,100 shares; 2016Q3: not reported; 2016Q4: 36,400 shares; 2017Q1: 99,900 shares; 2017Q2: 56,500 shares; 2017Q3: 4,100 shares 4,100$390K0.02%-52,400
SBLKSTAR BULK CARRIERS 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: 34,600 shares; 2017Q1: not reported; 2017Q2: 30,100 shares; 2017Q3: 39,852 shares 39,852$387K0.02%+9,752Timeline
UTLUNITIL 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: 7,800 shares 7,800$386K0.02%newTimeline
CUTERA INCCUTERA 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: 9,300 shares 9,300$385K0.02%new
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 220,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,000 shares; 2017Q2: 35,400 shares; 2017Q3: 5,777 shares 5,777$382K0.02%-29,623Timeline
TSCOTRACTOR SUPPLY 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: 49,500 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,000 shares 6,000$380K0.02%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 331,804 shares; 2016Q2: 63,700 shares; 2016Q3: 124,800 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 122,500 shares; 2017Q3: 24,100 shares 24,100$379K0.02%-98,400
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 240,400 shares; 2016Q4: 170,800 shares; 2017Q1: 154,500 shares; 2017Q2: 38,700 shares; 2017Q3: 42,100 shares 42,100$376K0.02%+3,400
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 3,186 shares 3,186$375K0.02%-16,814Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 236,900 shares; 2016Q2: not reported; 2016Q3: 122,800 shares; 2016Q4: 107,400 shares; 2017Q1: 179,000 shares; 2017Q2: 352,100 shares; 2017Q3: 23,800 shares 23,800$374K0.02%-328,300
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 43,600 shares; 2016Q2: 24,400 shares; 2016Q3: 27,300 shares; 2016Q4: 11,600 shares; 2017Q1: 68,600 shares; 2017Q2: not reported; 2017Q3: 6,500 shares 6,500$372K0.02%newTimeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 27,200 shares; 2016Q3: not reported; 2016Q4: 16,500 shares; 2017Q1: 12,400 shares; 2017Q2: not reported; 2017Q3: 6,700 shares 6,700$372K0.02%new
LIVNLIVANOVA 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: not reported; 2017Q1: not reported; 2017Q2: 39,500 shares; 2017Q3: 5,300 shares 5,300$371K0.02%-34,200Timeline
NDSNNORDSON 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: 3,100 shares 3,100$367K0.02%newTimeline
NUCANA PLCNUCANA 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,000 shares 20,000$367K0.02%new
BWXTBWX 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: 6,500 shares 6,500$364K0.02%newTimeline
MPWRMONOLITHIC PWR 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: 3,400 shares 3,400$362K0.02%newTimeline
TESARO INCTESARO 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: 2,800 shares 2,800$361K0.02%new
SHILOH INDUSTRIES INCSHILOH INDUSTRIES 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: 28,200 shares; 2017Q2: not reported; 2017Q3: 34,300 shares 34,300$357K0.02%new
INTUINTUITQuarterly 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: 15,300 shares; 2017Q2: 24,400 shares; 2017Q3: 2,500 shares 2,500$355K0.02%-21,900Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,800 shares; 2016Q4: 16,200 shares; 2017Q1: 15,600 shares; 2017Q2: 16,200 shares; 2017Q3: 15,000 shares 15,000$355K0.02%-1,200
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,700 shares; 2016Q4: 35,400 shares; 2017Q1: 74,218 shares; 2017Q2: 140,000 shares; 2017Q3: 12,900 shares 12,900$349K0.01%-127,100Timeline
BRK-BBERKSHIRE HATHAWAY 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: 4,800 shares; 2017Q2: 19,400 shares; 2017Q3: 1,900 shares 1,900$348K0.01%-17,500Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 25,400 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,600 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,500 shares 7,500$346K0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 12,385 shares; 2016Q2: 11,400 shares; 2016Q3: not reported; 2016Q4: 7,500 shares; 2017Q1: 14,000 shares; 2017Q2: not reported; 2017Q3: 9,100 shares 9,100$345K0.01%newTimeline
CMPCOMPASS MINERALS 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: 5,300 shares; 2017Q2: not reported; 2017Q3: 5,300 shares 5,300$344K0.01%newTimeline
ENBENBRIDGE 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: 5,500 shares; 2017Q2: 10,600 shares; 2017Q3: 8,200 shares 8,200$343K0.01%-2,400Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 9,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,900 shares; 2017Q2: not reported; 2017Q3: 3,700 shares 3,700$342K0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 86,800 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34,600 shares 34,600$341K0.01%newTimeline
PPCPILGRIMS PRIDE 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: 157,600 shares; 2017Q2: 259,820 shares; 2017Q3: 11,900 shares 11,900$338K0.01%-247,920Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,500 shares; 2017Q1: not reported; 2017Q2: 22,100 shares; 2017Q3: 8,400 shares 8,400$337K0.01%-13,700Timeline
ATNIATN 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: 6,400 shares 6,400$337K0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 3,200 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,000 shares; 2017Q2: 6,200 shares; 2017Q3: 4,600 shares 4,600$336K0.01%-1,600Timeline
WKWORKIVA 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: 29,800 shares; 2017Q2: 23,400 shares; 2017Q3: 15,900 shares 15,900$332K0.01%-7,500Timeline
SP PLUS CORPSP PLUS 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: 8,400 shares 8,400$332K0.01%new
EDCONSOLIDATED EDISON 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: 3,500 shares; 2017Q3: 4,100 shares 4,100$331K0.01%+600Timeline
CBSHCOMMERCE 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: 9,900 shares; 2017Q2: not reported; 2017Q3: 5,700 shares 5,700$329K0.01%newTimeline
M.D.C. HOLDINGS INCM.D.C. 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: 59,600 shares; 2017Q1: 32,000 shares; 2017Q2: 82,900 shares; 2017Q3: 9,900 shares 9,900$329K0.01%-73,000
PRAPROASSURANCE 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: 6,000 shares 6,000$328K0.01%newTimeline
HSTMHEALTHSTREAM 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: 13,000 shares; 2017Q3: 14,000 shares 14,000$327K0.01%+1,000Timeline
PARRPAR PAC 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,200 shares 15,200$316K0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 90,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 79,100 shares 79,100$316K0.01%newTimeline
WECWEC ENERGY 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: not reported; 2017Q2: not reported; 2017Q3: 5,000 shares 5,000$314K0.01%newTimeline
FISIFINANCIAL INSTITUTIONS 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: 10,900 shares 10,900$314K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 11,200 shares; 2016Q2: 5,100 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,000 shares; 2017Q2: not reported; 2017Q3: 3,100 shares 3,100$311K0.01%newTimeline
CAROLINA FINL CORP NEWCAROLINA FINL 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: 8,600 shares 8,600$309K0.01%new
SHUTTERFLY INCSHUTTERFLY 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: 6,300 shares 6,300$305K0.01%new
BRCBRADY 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: 8,000 shares 8,000$304K0.01%newTimeline
KIMBALL INTL INCKIMBALL 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: 32,326 shares; 2017Q1: 18,500 shares; 2017Q2: 35,031 shares; 2017Q3: 15,400 shares 15,400$304K0.01%-19,631
HSICSCHEIN HENRY 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: 2,400 shares; 2017Q2: 2,000 shares; 2017Q3: 3,700 shares 3,700$303K0.01%+1,700Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 57,100 shares; 2017Q3: 7,600 shares 7,600$295K0.01%-49,500Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM 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: 125,000 shares; 2017Q2: 15,200 shares; 2017Q3: 6,000 shares 6,000$294K0.01%-9,200
ENRENERGIZER 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: 3,700 shares; 2017Q2: 40,900 shares; 2017Q3: 6,371 shares 6,371$293K0.01%-34,529Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS 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: 12,500 shares; 2017Q2: 8,800 shares; 2017Q3: 7,200 shares 7,200$291K0.01%-1,600
NVRNVR 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: 200 shares; 2017Q2: 780 shares; 2017Q3: 100 shares 100$286K0.01%-680Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, 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: not reported; 2017Q3: 8,900 shares 8,900$286K0.01%new
ADVAXIS INCADVAXIS 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: 67,600 shares 67,600$283K0.01%new
VFCV F 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: not reported; 2017Q1: 4,000 shares; 2017Q2: not reported; 2017Q3: 4,400 shares 4,400$280K0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 138,500 shares; 2016Q2: 138,500 shares; 2016Q3: 138,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,500 shares; 2017Q3: 15,900 shares 15,900$276K0.01%+3,400Timeline
VLYVALLEY NATL 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: 55,700 shares; 2017Q3: 22,600 shares 22,600$272K0.01%-33,100Timeline
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP MQuarterly 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: 20,900 shares; 2017Q3: 17,300 shares 17,300$272K0.01%-3,600
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 23,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,300 shares 6,300$270K0.01%newTimeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK 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: 6,100 shares 6,100$267K0.01%new
TELIGENT INC NEWTELIGENT 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: 51,400 shares; 2017Q2: not reported; 2017Q3: 39,700 shares 39,700$266K0.01%new
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 35,000 shares; 2016Q2: 31,900 shares; 2016Q3: 10,000 shares; 2016Q4: 102,800 shares; 2017Q1: 71,100 shares; 2017Q2: 21,700 shares; 2017Q3: 4,200 shares 4,200$264K0.01%-17,500Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 61,100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,100 shares; 2017Q2: not reported; 2017Q3: 4,500 shares 4,500$262K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,900 shares; 2016Q3: 6,900 shares; 2016Q4: not reported; 2017Q1: 15,900 shares; 2017Q2: 16,600 shares; 2017Q3: 4,700 shares 4,700$260K0.01%-11,900Timeline
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION 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: 43,500 shares 43,500$260K0.01%new
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly 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: 3,400 shares 3,400$257K0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 15,000 shares; 2016Q2: not reported; 2016Q3: 17,000 shares; 2016Q4: 38,200 shares; 2017Q1: not reported; 2017Q2: 45,600 shares; 2017Q3: 12,600 shares 12,600$250K0.01%-33,000Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 53,200 shares; 2016Q2: not reported; 2016Q3: 67,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,500 shares; 2017Q3: 9,500 shares 9,500$250K0.01%-47,000
AFIIQARMSTRONG FLOORING 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: 21,900 shares; 2017Q1: 19,400 shares; 2017Q2: not reported; 2017Q3: 15,800 shares 15,800$249K0.01%newTimeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly 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: 13,300 shares 13,300$248K0.01%new
HURCHURCO 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: 5,900 shares 5,900$245K0.01%newTimeline
GENESEE & WYOMING INCGENESEE & WYOMING 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: 33,500 shares; 2017Q1: not reported; 2017Q2: 29,900 shares; 2017Q3: 3,300 shares 3,300$244K0.01%-26,600
EFSCENTERPRISE FINL SVCS 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: 5,700 shares 5,700$241K0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly 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: 3,900 shares 3,900$240K0.01%-600Timeline
NIGHTSTAR THERAPEUTICS PLCNIGHTSTAR THERAPEUTICS 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,500 shares 12,500$240K0.01%new
MOBILEIRON INCMOBILEIRON 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: 86,200 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 64,700 shares 64,700$239K0.01%new
NANOSTRING TECHNOLOGIES INCNANOSTRING 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: 19,800 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,700 shares 14,700$238K0.01%new
SMART GLOBAL HLDGS INCSMART GLOBAL 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: 8,900 shares 8,900$238K0.01%new
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 155,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,998 shares; 2017Q3: 52,300 shares 52,300$235K0.01%+38,302
NBHCNATIONAL BK 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: not reported; 2017Q2: not reported; 2017Q3: 6,500 shares 6,500$232K0.01%newTimeline
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS IQuarterly 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: 2,500 shares 2,500$231K0.01%new
CCSCENTURY COMMUNITIES 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: 9,100 shares 9,100$225K0.01%newTimeline
TITNTITAN MACHY 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: 15,800 shares; 2017Q2: 36,372 shares; 2017Q3: 14,500 shares 14,500$225K0.01%-21,872Timeline
CLXCLOROX CO 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: 14,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,700 shares 1,700$224K0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE 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: 5,000 shares; 2017Q1: not reported; 2017Q2: 9,700 shares; 2017Q3: 2,900 shares 2,900$224K0.01%-6,800
NEWTNEWTEKONE 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: 27,300 shares; 2017Q2: not reported; 2017Q3: 12,500 shares 12,500$223K0.01%newTimeline
CALATLANTIC GROUP INCCALATLANTIC 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: 33,500 shares; 2017Q1: 139,100 shares; 2017Q2: 26,200 shares; 2017Q3: 6,100 shares 6,100$223K0.01%-20,100
MTHMERITAGE HOMES 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: 5,000 shares 5,000$222K0.01%newTimeline
MCSMARCUS CORP 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: 8,000 shares 8,000$222K0.01%newTimeline
ACXIOM CORPACXIOM 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: 9,000 shares 9,000$222K0.01%new
THIRD PT REINS LTDTHIRD PT REINS 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: 14,215 shares 14,215$222K0.01%new
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING 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: 17,600 shares 17,600$221K0.01%new
NINISOURCE 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: 8,600 shares 8,600$220K0.01%newTimeline
OSISOSI SYSTEMS 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: 2,400 shares 2,400$219K0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 19,350 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,289 shares 11,289$218K0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly 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: 6,800 shares 6,800$218K0.01%newTimeline
FSTRFOSTER L B 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: 9,422 shares; 2017Q3: 9,600 shares 9,600$218K0.01%+178Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 9,100 shares 9,100$217K0.01%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE 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: 10,300 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,200 shares 2,200$216K0.01%new
LFUSLITTELFUSE 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: 2,700 shares; 2017Q2: not reported; 2017Q3: 1,100 shares 1,100$215K0.01%newTimeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES 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: 5,000 shares; 2017Q3: 1,800 shares 1,800$212K0.01%-3,200
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly 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: 11,000 shares 11,000$209K0.01%new
BALLBALL 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: 5,000 shares 5,000$207K0.01%newTimeline
PPGPPG 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: not reported; 2017Q2: not reported; 2017Q3: 1,900 shares 1,900$206K0.01%newTimeline
APOGAPOGEE ENTERPRISES 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: 32,200 shares; 2017Q3: 4,200 shares 4,200$203K0.01%-28,000Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly 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: 4,200 shares 4,200$203K0.01%-2,300
HQYHEALTHEQUITY 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: 28,000 shares; 2017Q2: 36,700 shares; 2017Q3: 4,000 shares 4,000$202K0.01%-32,700Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT 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: not reported; 2017Q2: 64,400 shares; 2017Q3: 13,386 shares 13,386$198K0.01%-51,014
AMC ENTMT HLDGS INCAMC ENTMT 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: 172,750 shares; 2017Q2: 140,000 shares; 2017Q3: 13,400 shares 13,400$197K0.01%-126,600
LSC COMMUNICATIONS INCLSC COMMUNICATIONS 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: 29,900 shares; 2017Q1: not reported; 2017Q2: 59,300 shares; 2017Q3: 11,800 shares 11,800$195K0.01%-47,500
INTELSAT S AINTELSAT S 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: 85,900 shares; 2017Q2: not reported; 2017Q3: 37,800 shares 37,800$178K0.01%new
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 17,800 shares; 2016Q3: 17,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,000 shares 12,000$169K0.01%newTimeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY 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: 15,801 shares 15,801$169K0.01%new
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 20,400 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,100 shares; 2017Q2: 54,500 shares; 2017Q3: 10,600 shares 10,600$166K0.01%-43,900
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,279 shares; 2016Q4: not reported; 2017Q1: 81,000 shares; 2017Q2: not reported; 2017Q3: 10,100 shares 10,100$137K0.01%new
SPWRQSUNPOWER 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: 270,000 shares; 2017Q2: 208,800 shares; 2017Q3: 18,700 shares 18,700$136K0.01%-190,100Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 131,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,300 shares 21,300$131K0.01%new
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 103,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 111,500 shares; 2017Q3: 10,300 shares 10,300$122K0.01%-101,200
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 56,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,500 shares; 2017Q1: 126,500 shares; 2017Q2: 38,600 shares; 2017Q3: 13,900 shares 13,900$106K<0.01%-24,700
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS 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: 15,500 shares 15,500$67K<0.01%new
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 37,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,600 shares 11,600$57K<0.01%new
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,900 shares; 2016Q4: 82,400 shares; 2017Q1: 17,300 shares; 2017Q2: 173,800 shares; 2017Q3: 10,300 shares 10,300$57K<0.01%-163,500

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 DEVICESADVANCED MICRO DEVICES 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