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Independent Portfolio Consultants, Inc.

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13F filer, CIK 1328450, BOCA RATON, FL

Independent Portfolio Consultants, Inc. reported $318,967,000 across 708 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-05. Its ten largest share positions make up 11.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001328450-16-000014

Period
2016-09-30
Reported value
$319M
Holdings
708
Top 10 weight
11.79%
New
50
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RWMadded+68,180$3.67M
ISHARESadded+197,265$3.1M
EWYnew+33,165$1.93M
AMSURG CORPadded+20,155$1.35M
PIIadded+15,337$1.19M

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
EFZreduced-167,108-$5.28M
PROSHARES TRreduced-64,200-$3.06M
ENZLreduced-45,610-$2.19M
IEFreduced-13,530-$1.51M
IHS INCexited-8,302-$960K

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 2016

Share positions as resolved from 13F-HR 0001328450-16-000014, largest first. % of portfolio is the value over $318,967,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,175 shares; 2015Q4: 2,390 shares; 2016Q1: 2,655 shares; 2016Q2: 2,360 shares; 2016Q3: 2,015 shares 2,015$65K0.02%-345Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,778 shares; 2015Q4: 34,496 shares; 2016Q1: 32,866 shares; 2016Q2: 16,298 shares; 2016Q3: 1,210 shares 1,210$64K0.02%-15,088Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,885 shares; 2016Q3: 1,360 shares 1,360$64K0.02%-525Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,650 shares; 2016Q3: 2,270 shares 2,270$64K0.02%-380
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 840 shares 840$63K0.02%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,997 shares; 2015Q4: 12,328 shares; 2016Q1: 13,988 shares; 2016Q2: 1,544 shares; 2016Q3: 1,190 shares 1,190$63K0.02%-354Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,355 shares; 2015Q4: 23,120 shares; 2016Q1: 30,045 shares; 2016Q2: 29,875 shares; 2016Q3: 33,440 shares 33,440$62K0.02%+3,565Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,465 shares; 2015Q4: 10,573 shares; 2016Q1: 13,498 shares; 2016Q2: 1,685 shares; 2016Q3: 2,595 shares 2,595$62K0.02%+910Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,840 shares; 2016Q3: 2,775 shares 2,775$62K0.02%-1,065
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,720 shares; 2015Q4: 5,350 shares; 2016Q1: 5,855 shares; 2016Q2: 1,290 shares; 2016Q3: 930 shares 930$62K0.02%-360
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 620 shares; 2015Q4: 620 shares; 2016Q1: 620 shares; 2016Q2: 1,185 shares; 2016Q3: 1,620 shares 1,620$62K0.02%+435
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,922 shares; 2015Q4: 7,930 shares; 2016Q1: 7,065 shares; 2016Q2: 6,710 shares; 2016Q3: 5,955 shares 5,955$60K0.02%-755Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,055 shares; 2015Q4: 10,805 shares; 2016Q1: 11,330 shares; 2016Q2: 8,385 shares; 2016Q3: 8,065 shares 8,065$60K0.02%-320Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,075 shares; 2015Q4: 10,010 shares; 2016Q1: 9,670 shares; 2016Q2: 9,185 shares; 2016Q3: 8,155 shares 8,155$59K0.02%-1,030Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,385 shares; 2015Q4: 870 shares; 2016Q1: 5,980 shares; 2016Q2: 4,695 shares; 2016Q3: 4,090 shares 4,090$58K0.02%-605
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,430 shares; 2015Q4: 3,080 shares; 2016Q1: 3,865 shares; 2016Q2: 3,690 shares; 2016Q3: 3,250 shares 3,250$58K0.02%-440
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,575 shares; 2015Q4: 1,575 shares; 2016Q1: 990 shares; 2016Q2: 970 shares; 2016Q3: 700 shares 700$57K0.02%-270Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,490 shares 1,490$57K0.02%new
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,805 shares; 2015Q4: 44,635 shares; 2016Q1: 45,840 shares; 2016Q2: 7,600 shares; 2016Q3: 6,415 shares 6,415$56K0.02%-1,185Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,555 shares; 2015Q4: 1,825 shares; 2016Q1: 2,045 shares; 2016Q2: 1,005 shares; 2016Q3: 865 shares 865$56K0.02%-140Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,695 shares; 2015Q4: 7,695 shares; 2016Q1: 7,235 shares; 2016Q2: 935 shares; 2016Q3: 650 shares 650$56K0.02%-285Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,365 shares; 2016Q3: 3,460 shares 3,460$56K0.02%+95
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,120 shares; 2015Q4: 1,120 shares; 2016Q1: 965 shares; 2016Q2: 955 shares; 2016Q3: 690 shares 690$55K0.02%-265Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 255 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares 300$55K0.02%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 730 shares; 2015Q4: 680 shares; 2016Q1: 540 shares; 2016Q2: 540 shares; 2016Q3: 390 shares 390$55K0.02%-150Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,680 shares; 2015Q4: 1,465 shares; 2016Q1: 1,460 shares; 2016Q2: 1,360 shares; 2016Q3: 1,305 shares 1,305$55K0.02%-55
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,430 shares; 2015Q4: 2,430 shares; 2016Q1: 2,430 shares; 2016Q2: 6,155 shares; 2016Q3: 5,990 shares 5,990$55K0.02%-165
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 425 shares; 2015Q4: 425 shares; 2016Q1: 425 shares; 2016Q2: 425 shares; 2016Q3: 425 shares 425$53K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 460 shares; 2015Q4: 290 shares; 2016Q1: 660 shares; 2016Q2: 480 shares; 2016Q3: 825 shares 825$53K0.02%+345Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,766 shares; 2015Q4: 1,766 shares; 2016Q1: 1,531 shares; 2016Q2: 1,481 shares; 2016Q3: 1,461 shares 1,461$53K0.02%-20
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 300 shares; 2015Q4: 185 shares; 2016Q1: 525 shares; 2016Q2: 410 shares; 2016Q3: 660 shares 660$52K0.02%+250Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,040 shares; 2016Q3: 750 shares 750$52K0.02%-290Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,145 shares; 2016Q2: 1,000 shares; 2016Q3: 720 shares 720$52K0.02%-280Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 936 shares; 2015Q4: 936 shares; 2016Q1: 771 shares; 2016Q2: 771 shares; 2016Q3: 771 shares 771$52K0.02%0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,485 shares; 2016Q2: 1,470 shares; 2016Q3: 1,065 shares 1,065$52K0.02%-405
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,535 shares; 2016Q2: 1,505 shares; 2016Q3: 1,085 shares 1,085$51K0.02%-420Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 960 shares; 2015Q4: 960 shares; 2016Q1: 885 shares; 2016Q2: 885 shares; 2016Q3: 885 shares 885$51K0.02%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 665 shares; 2015Q4: 665 shares; 2016Q1: 570 shares; 2016Q2: 560 shares; 2016Q3: 400 shares 400$51K0.02%-160Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,355 shares; 2015Q4: 2,155 shares; 2016Q1: 1,850 shares; 2016Q2: 1,575 shares; 2016Q3: 1,135 shares 1,135$51K0.02%-440
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 870 shares; 2015Q4: 545 shares; 2016Q1: 645 shares; 2016Q2: 485 shares; 2016Q3: 785 shares 785$50K0.02%+300Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 830 shares 830$50K0.02%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 754 shares; 2015Q4: 1,094 shares; 2016Q1: 1,229 shares; 2016Q2: 819 shares; 2016Q3: 684 shares 684$49K0.02%-135Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 611 shares; 2015Q4: 611 shares; 2016Q1: 501 shares; 2016Q2: 501 shares; 2016Q3: 501 shares 501$49K0.02%0Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,380 shares; 2015Q4: 30,500 shares; 2016Q1: 30,765 shares; 2016Q2: not reported; 2016Q3: 3,150 shares 3,150$49K0.02%new
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,415 shares; 2015Q4: 7,780 shares; 2016Q1: 3,065 shares; 2016Q2: 1,265 shares; 2016Q3: 1,210 shares 1,210$48K0.02%-55Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 700 shares; 2015Q4: 3,255 shares; 2016Q1: 2,680 shares; 2016Q2: 2,670 shares; 2016Q3: 2,065 shares 2,065$48K0.02%-605Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 270 shares; 2015Q4: 670 shares; 2016Q1: 670 shares; 2016Q2: 670 shares; 2016Q3: 670 shares 670$48K0.02%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,590 shares; 2015Q4: 1,385 shares; 2016Q1: 1,190 shares; 2016Q2: 1,165 shares; 2016Q3: 840 shares 840$48K0.02%-325Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,870 shares; 2015Q4: 4,870 shares; 2016Q1: 4,005 shares; 2016Q2: 3,995 shares; 2016Q3: 3,985 shares 3,985$48K0.02%-10
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,375 shares; 2016Q3: 995 shares 995$47K0.01%-380Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 890 shares; 2015Q4: 890 shares; 2016Q1: 1,445 shares; 2016Q2: 1,435 shares; 2016Q3: 2,015 shares 2,015$47K0.01%+580Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,073 shares; 2016Q2: 3,063 shares; 2016Q3: 3,053 shares 3,053$47K0.01%-10Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,385 shares; 2016Q2: 1,345 shares; 2016Q3: 945 shares 945$47K0.01%-400Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 900 shares; 2015Q4: 560 shares; 2016Q1: 1,295 shares; 2016Q2: 945 shares; 2016Q3: 1,250 shares 1,250$47K0.01%+305
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 875 shares; 2015Q4: 545 shares; 2016Q1: 880 shares; 2016Q2: 660 shares; 2016Q3: 1,080 shares 1,080$46K0.01%+420Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,155 shares; 2015Q4: 4,155 shares; 2016Q1: 3,580 shares; 2016Q2: 3,550 shares; 2016Q3: 2,560 shares 2,560$46K0.01%-990Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 670 shares; 2016Q2: 670 shares; 2016Q3: 670 shares 670$46K0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 344 shares; 2016Q2: 344 shares; 2016Q3: 344 shares 344$46K0.01%0Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,382 shares; 2015Q4: 4,357 shares; 2016Q1: 4,157 shares; 2016Q2: 3,947 shares; 2016Q3: 3,502 shares 3,502$46K0.01%-445
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,075 shares; 2015Q4: 13,315 shares; 2016Q1: 14,140 shares; 2016Q2: 13,425 shares; 2016Q3: 12,010 shares 12,010$46K0.01%-1,415
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 560 shares; 2015Q4: 350 shares; 2016Q1: 1,460 shares; 2016Q2: 1,110 shares; 2016Q3: 1,945 shares 1,945$46K0.01%+835
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155 shares; 2015Q4: 385 shares; 2016Q1: 385 shares; 2016Q2: 385 shares; 2016Q3: 385 shares 385$45K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 360 shares; 2016Q2: 360 shares; 2016Q3: 360 shares 360$45K0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,485 shares; 2016Q3: 2,550 shares 2,550$45K0.01%+1,065Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315 shares; 2015Q4: 310 shares; 2016Q1: 405 shares; 2016Q2: 390 shares; 2016Q3: 390 shares 390$44K0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,375 shares; 2015Q4: 1,375 shares; 2016Q1: 1,180 shares; 2016Q2: 1,165 shares; 2016Q3: 850 shares 850$44K0.01%-315Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,028 shares; 2015Q4: 2,028 shares; 2016Q1: 1,648 shares; 2016Q2: 1,288 shares; 2016Q3: 1,288 shares 1,288$44K0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,812 shares; 2015Q4: 4,277 shares; 2016Q1: 3,522 shares; 2016Q2: 2,732 shares; 2016Q3: 2,722 shares 2,722$44K0.01%-10Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655 shares; 2015Q4: 410 shares; 2016Q1: 815 shares; 2016Q2: 560 shares; 2016Q3: 940 shares 940$44K0.01%+380
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,135 shares; 2015Q4: 1,135 shares; 2016Q1: 935 shares; 2016Q2: 925 shares; 2016Q3: 1,305 shares 1,305$43K0.01%+380
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 490 shares; 2016Q2: 490 shares; 2016Q3: 490 shares 490$42K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,442 shares; 2015Q4: 1,442 shares; 2016Q1: 1,172 shares; 2016Q2: 1,162 shares; 2016Q3: 952 shares 952$42K0.01%-210Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,415 shares; 2016Q2: 2,790 shares; 2016Q3: 2,015 shares 2,015$42K0.01%-775Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 939 shares; 2015Q4: 939 shares; 2016Q1: 759 shares; 2016Q2: 759 shares; 2016Q3: 759 shares 759$41K0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 590 shares 590$41K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,565 shares; 2015Q4: 1,375 shares; 2016Q1: 1,415 shares; 2016Q2: 1,340 shares; 2016Q3: 1,205 shares 1,205$41K0.01%-135Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150 shares; 2015Q4: 355 shares; 2016Q1: 1,210 shares; 2016Q2: 840 shares; 2016Q3: 355 shares 355$41K0.01%-485Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,050 shares; 2015Q4: 1,050 shares; 2016Q1: 850 shares; 2016Q2: 850 shares; 2016Q3: 850 shares 850$41K0.01%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,510 shares; 2016Q3: 1,510 shares 1,510$41K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 285 shares; 2015Q4: 285 shares; 2016Q1: 285 shares; 2016Q2: 275 shares; 2016Q3: 260 shares 260$40K0.01%-15Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,495 shares; 2015Q4: 3,010 shares; 2016Q1: 2,875 shares; 2016Q2: 2,875 shares; 2016Q3: 845 shares 845$40K0.01%-2,030Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,640 shares; 2015Q4: 1,865 shares; 2016Q1: 1,330 shares; 2016Q2: 1,330 shares; 2016Q3: 850 shares 850$39K0.01%-480Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,603 shares; 2015Q4: 590 shares; 2016Q1: 590 shares; 2016Q2: 545 shares; 2016Q3: 545 shares 545$39K0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,725 shares; 2015Q4: 1,715 shares; 2016Q1: 1,650 shares; 2016Q2: 1,565 shares; 2016Q3: 1,390 shares 1,390$39K0.01%-175Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,510 shares; 2016Q3: 1,510 shares 1,510$39K0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,485 shares; 2015Q4: 1,485 shares; 2016Q1: 1,205 shares; 2016Q2: 1,205 shares; 2016Q3: 1,195 shares 1,195$39K0.01%-10Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,030 shares; 2016Q1: 3,135 shares; 2016Q2: 3,210 shares; 2016Q3: 2,350 shares 2,350$39K0.01%-860
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,648 shares; 2015Q4: 1,538 shares; 2016Q1: 1,248 shares; 2016Q2: 1,238 shares; 2016Q3: 1,228 shares 1,228$38K0.01%-10Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 845 shares; 2015Q4: 845 shares; 2016Q1: 725 shares; 2016Q2: 715 shares; 2016Q3: 520 shares 520$38K0.01%-195Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,217 shares; 2015Q4: 2,602 shares; 2016Q1: 2,142 shares; 2016Q2: 1,042 shares; 2016Q3: 902 shares 902$38K0.01%-140Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 915 shares; 2015Q4: 815 shares; 2016Q1: not reported; 2016Q2: 820 shares; 2016Q3: 820 shares 820$38K0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 860 shares; 2015Q4: 860 shares; 2016Q1: 695 shares; 2016Q2: 695 shares; 2016Q3: 695 shares 695$37K0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 690 shares 690$37K0.01%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,186 shares; 2015Q4: 4,186 shares; 2016Q1: 3,941 shares; 2016Q2: 506 shares; 2016Q3: 351 shares 351$37K0.01%-155
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,242 shares; 2015Q4: 1,242 shares; 2016Q1: 1,002 shares; 2016Q2: 992 shares; 2016Q3: 992 shares 992$37K0.01%0
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 240 shares; 2015Q4: 430 shares; 2016Q1: 430 shares; 2016Q2: 430 shares; 2016Q3: 430 shares 430$36K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,630 shares; 2015Q4: 3,895 shares; 2016Q1: 1,100 shares; 2016Q2: 1,025 shares; 2016Q3: 985 shares 985$36K0.01%-40Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,585 shares; 2015Q4: 3,585 shares; 2016Q1: 3,080 shares; 2016Q2: 3,120 shares; 2016Q3: 2,285 shares 2,285$36K0.01%-835Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 730 shares; 2016Q1: 730 shares; 2016Q2: 730 shares; 2016Q3: 570 shares 570$34K0.01%-160Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,415 shares; 2015Q4: 1,415 shares; 2016Q1: 1,205 shares; 2016Q2: 1,350 shares; 2016Q3: 895 shares 895$34K0.01%-455
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,114 shares; 2015Q4: 979 shares; 2016Q1: 1,134 shares; 2016Q2: 600 shares; 2016Q3: 600 shares 600$33K0.01%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,252 shares; 2015Q4: 10,172 shares; 2016Q1: 10,724 shares; 2016Q2: 539 shares; 2016Q3: 494 shares 494$32K0.01%-45
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225 shares; 2015Q4: 510 shares; 2016Q1: 415 shares; 2016Q2: 400 shares; 2016Q3: 390 shares 390$32K0.01%-10
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 130 shares; 2015Q4: 325 shares; 2016Q1: 325 shares; 2016Q2: 325 shares; 2016Q3: 325 shares 325$31K0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,955 shares; 2015Q4: 2,955 shares; 2016Q1: 2,560 shares; 2016Q2: 2,515 shares; 2016Q3: 1,815 shares 1,815$31K0.01%-700Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 545 shares; 2016Q2: 530 shares; 2016Q3: 1,060 shares 1,060$31K0.01%+530Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 175 shares; 2016Q1: 135 shares; 2016Q2: 135 shares; 2016Q3: 135 shares 135$30K0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 480 shares; 2015Q4: 760 shares; 2016Q1: 570 shares; 2016Q2: 570 shares; 2016Q3: 570 shares 570$30K0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 235 shares; 2015Q4: 235 shares; 2016Q1: 235 shares; 2016Q2: 235 shares; 2016Q3: 220 shares 220$30K0.01%-15Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,835 shares; 2016Q1: 2,775 shares; 2016Q2: 2,590 shares; 2016Q3: 2,215 shares 2,215$30K0.01%-375
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 575 shares 575$29K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 375 shares 375$29K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155 shares; 2015Q4: 245 shares; 2016Q1: 185 shares; 2016Q2: 185 shares; 2016Q3: 185 shares 185$29K0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,215 shares; 2015Q4: 1,935 shares; 2016Q1: 1,440 shares; 2016Q2: 1,420 shares; 2016Q3: 1,390 shares 1,390$29K0.01%-30Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,185 shares; 2015Q4: not reported; 2016Q1: 360 shares; 2016Q2: 360 shares; 2016Q3: 360 shares 360$29K0.01%0
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,995 shares; 2015Q4: 1,875 shares; 2016Q1: 2,865 shares; 2016Q2: 1,470 shares; 2016Q3: 1,260 shares 1,260$28K0.01%-210
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 240 shares; 2015Q4: 765 shares; 2016Q1: 570 shares; 2016Q2: 570 shares; 2016Q3: 570 shares 570$27K0.01%0
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 365 shares; 2016Q3: 540 shares 540$26K0.01%+175
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,555 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares 300$25K0.01%0Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,120 shares; 2015Q4: 24,120 shares; 2016Q1: 20,740 shares; 2016Q2: 20,375 shares; 2016Q3: 14,715 shares 14,715$25K0.01%-5,660
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60 shares 60$24K0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 185 shares; 2016Q1: 1,290 shares; 2016Q2: 255 shares; 2016Q3: 255 shares 255$24K0.01%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,830 shares; 2015Q4: 1,770 shares; 2016Q1: 700 shares; 2016Q2: 135 shares; 2016Q3: 200 shares 200$24K0.01%+65Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 935 shares; 2016Q2: 875 shares; 2016Q3: 840 shares 840$24K0.01%-35
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 876 shares; 2015Q4: 616 shares; 2016Q1: 436 shares; 2016Q2: 436 shares; 2016Q3: 281 shares 281$23K0.01%-155Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,410 shares; 2015Q4: 1,090 shares; 2016Q1: 1,090 shares; 2016Q2: 1,090 shares; 2016Q3: 1,020 shares 1,020$22K0.01%-70Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 255 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares 300$21K0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 510 shares; 2016Q2: 590 shares; 2016Q3: 475 shares 475$21K0.01%-115Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 882 shares; 2015Q4: 1,097 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 120 shares 120$21K0.01%-55Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 725 shares; 2015Q4: 725 shares; 2016Q1: 725 shares; 2016Q2: 725 shares; 2016Q3: 680 shares 680$21K0.01%-45
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 173 shares; 2015Q4: not reported; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 165 shares 165$19K0.01%-10Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165 shares; 2015Q4: 260 shares; 2016Q1: 190 shares; 2016Q2: 190 shares; 2016Q3: 190 shares 190$19K0.01%0
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,915 shares; 2016Q1: 1,915 shares; 2016Q2: 1,915 shares; 2016Q3: 1,790 shares 1,790$19K0.01%-125
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 670 shares 670$18K0.01%newTimeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,985 shares; 2016Q3: 375 shares 375$18K0.01%-45,610Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 470 shares; 2016Q1: 470 shares; 2016Q2: 470 shares; 2016Q3: 440 shares 440$17K0.01%-30Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655 shares; 2015Q4: 655 shares; 2016Q1: 655 shares; 2016Q2: 655 shares; 2016Q3: 615 shares 615$17K0.01%-40Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195 shares; 2015Q4: 195 shares; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 225 shares 225$17K0.01%-55Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 670 shares; 2015Q4: 670 shares; 2016Q1: 670 shares; 2016Q2: 670 shares; 2016Q3: 625 shares 625$17K0.01%-45Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 390 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 445 shares; 2016Q3: 445 shares 445$17K0.01%0Timeline
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 815 shares; 2016Q2: 815 shares; 2016Q3: 505 shares 505$17K0.01%-310
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 115 shares; 2016Q1: not reported; 2016Q2: 1,390 shares; 2016Q3: 55 shares 55$16K0.01%-1,335Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 775 shares; 2016Q2: 775 shares; 2016Q3: 720 shares 720$15K<0.01%-55Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 425 shares; 2016Q2: 425 shares; 2016Q3: 340 shares 340$15K<0.01%-85Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 70 shares; 2016Q2: 65 shares; 2016Q3: 65 shares 65$15K<0.01%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,974 shares; 2015Q4: 1,514 shares; 2016Q1: not reported; 2016Q2: 170 shares; 2016Q3: 170 shares 170$14K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135 shares; 2015Q4: 135 shares; 2016Q1: 135 shares; 2016Q2: 120 shares; 2016Q3: 120 shares 120$14K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195 shares; 2015Q4: 195 shares; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 225 shares 225$14K<0.01%-55Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100$13K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 280 shares; 2015Q4: 280 shares; 2016Q1: 395 shares; 2016Q2: 395 shares; 2016Q3: 315 shares 315$13K<0.01%-80Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 255 shares 255$13K<0.01%new
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 155 shares 155$13K<0.01%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 115 shares; 2016Q3: 115 shares 115$12K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,123 shares; 2015Q4: 17,828 shares; 2016Q1: 1,210 shares; 2016Q2: 1,210 shares; 2016Q3: 255 shares 255$12K<0.01%-955Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 265 shares; 2015Q4: 265 shares; 2016Q1: 380 shares; 2016Q2: 380 shares; 2016Q3: 305 shares 305$12K<0.01%-75Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 245 shares; 2016Q2: 220 shares; 2016Q3: 220 shares 220$12K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 340 shares; 2015Q4: 10,900 shares; 2016Q1: 9,700 shares; 2016Q2: 6,915 shares; 2016Q3: 90 shares 90$12K<0.01%-6,825Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 160 shares; 2016Q1: 160 shares; 2016Q2: 145 shares; 2016Q3: 135 shares 135$12K<0.01%-10
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70 shares 70$12K<0.01%new
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 425 shares; 2016Q2: 425 shares; 2016Q3: 340 shares 340$12K<0.01%-85
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 615 shares; 2015Q4: 615 shares; 2016Q1: 895 shares; 2016Q2: 725 shares; 2016Q3: 745 shares 745$12K<0.01%+20
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,015 shares; 2015Q4: 895 shares; 2016Q1: 175 shares; 2016Q2: 155 shares; 2016Q3: 145 shares 145$12K<0.01%-10
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 755 shares 755$11K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 280 shares; 2015Q4: 195 shares; 2016Q1: 465 shares; 2016Q2: 375 shares; 2016Q3: 220 shares 220$11K<0.01%-155Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100$11K<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 345 shares; 2015Q4: 305 shares; 2016Q1: 445 shares; 2016Q2: 445 shares; 2016Q3: 245 shares 245$11K<0.01%-200Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 310 shares; 2015Q4: 310 shares; 2016Q1: 310 shares; 2016Q2: 275 shares; 2016Q3: 275 shares 275$11K<0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 370 shares; 2015Q4: 370 shares; 2016Q1: 540 shares; 2016Q2: 540 shares; 2016Q3: 435 shares 435$11K<0.01%-105Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 420 shares; 2015Q4: 470 shares; 2016Q1: 680 shares; 2016Q2: 680 shares; 2016Q3: 545 shares 545$11K<0.01%-135Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 180 shares; 2015Q4: 180 shares; 2016Q1: 255 shares; 2016Q2: 255 shares; 2016Q3: 200 shares 200$11K<0.01%-55
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 225 shares 225$11K<0.01%-55Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 760 shares; 2015Q4: 760 shares; 2016Q1: 1,120 shares; 2016Q2: 810 shares; 2016Q3: 840 shares 840$11K<0.01%+30
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 410 shares 410$11K<0.01%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 290 shares; 2015Q4: 290 shares; 2016Q1: 290 shares; 2016Q2: 260 shares; 2016Q3: 240 shares 240$10K<0.01%-20Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655 shares; 2015Q4: 585 shares; 2016Q1: 850 shares; 2016Q2: 565 shares; 2016Q3: 455 shares 455$10K<0.01%-110Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,370 shares; 2015Q4: 1,810 shares; 2016Q1: 1,280 shares; 2016Q2: 185 shares; 2016Q3: 175 shares 175$10K<0.01%-10
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120 shares; 2015Q4: 120 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 140 shares 140$10K<0.01%-35Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 365 shares; 2016Q2: 285 shares; 2016Q3: 230 shares 230$10K<0.01%-55Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 330 shares; 2015Q4: 570 shares; 2016Q1: 1,650 shares; 2016Q2: 1,775 shares; 2016Q3: 150 shares 150$10K<0.01%-1,625Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,300 shares; 2015Q4: 1,610 shares; 2016Q1: 125 shares; 2016Q2: 125 shares; 2016Q3: 120 shares 120$10K<0.01%-5Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 274 shares; 2016Q2: 274 shares; 2016Q3: 259 shares 259$10K<0.01%-15Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,880 shares; 2015Q4: 6,845 shares; 2016Q1: 815 shares; 2016Q2: 630 shares; 2016Q3: 505 shares 505$10K<0.01%-125
INFINITY PROPERTY &amp; CAS…INFINITY PROPERTY &amp; CASUALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 125 shares; 2016Q2: 125 shares; 2016Q3: 125 shares 125$10K<0.01%0
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 360 shares; 2015Q4: 360 shares; 2016Q1: 520 shares; 2016Q2: 520 shares; 2016Q3: 415 shares 415$10K<0.01%-105
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 320 shares; 2016Q2: 410 shares; 2016Q3: 320 shares 320$10K<0.01%-90
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315 shares; 2015Q4: 315 shares; 2016Q1: 455 shares; 2016Q2: 455 shares; 2016Q3: 365 shares 365$9K<0.01%-90Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 225 shares; 2016Q3: 245 shares 245$9K<0.01%+20Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 90 shares; 2016Q1: 120 shares; 2016Q2: 120 shares; 2016Q3: 95 shares 95$9K<0.01%-25Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225 shares; 2015Q4: 225 shares; 2016Q1: 320 shares; 2016Q2: 320 shares; 2016Q3: 255 shares 255$9K<0.01%-65
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139 shares; 2015Q4: 139 shares; 2016Q1: 139 shares; 2016Q2: 124 shares; 2016Q3: 134 shares 134$9K<0.01%+10
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,775 shares; 2015Q4: not reported; 2016Q1: 260 shares; 2016Q2: 260 shares; 2016Q3: 210 shares 210$9K<0.01%-50
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 600 shares 600$9K<0.01%new
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 455 shares; 2016Q2: 455 shares; 2016Q3: 515 shares 515$9K<0.01%+60
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 275 shares; 2016Q2: 275 shares; 2016Q3: 220 shares 220$7K<0.01%-55Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares 500$7K<0.01%newTimeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 235 shares; 2016Q2: 200 shares; 2016Q3: 160 shares 160$7K<0.01%-40
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 295 shares 295$7K<0.01%newTimeline
REIS INCREIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 335 shares; 2015Q4: 335 shares; 2016Q1: 485 shares; 2016Q2: 485 shares; 2016Q3: 350 shares 350$7K<0.01%-135
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 475 shares; 2016Q2: 475 shares; 2016Q3: 380 shares 380$7K<0.01%-95
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,810 shares; 2015Q4: 245 shares; 2016Q1: 245 shares; 2016Q2: 220 shares; 2016Q3: 220 shares 220$6K<0.01%0Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,840 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 490 shares; 2016Q3: 390 shares 390$4K<0.01%-100
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,262 shares; 2015Q4: 257 shares; 2016Q1: 32 shares; 2016Q2: 32 shares; 2016Q3: 32 shares 32$3K<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 222 shares; 2015Q4: 222 shares; 2016Q1: 222 shares; 2016Q2: 105 shares; 2016Q3: 100 shares 100$2K<0.01%-5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares 4$1K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares 14$1K<0.01%0Timeline
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,078 shares; 2015Q4: 75,914 shares; 2016Q1: 83,122 shares; 2016Q2: 1,063 shares; 2016Q3: 282 shares 282$1K<0.01%-781
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares; 2016Q3: 65 shares 65$1K<0.01%-10
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,299 shares; 2015Q4: 304 shares; 2016Q1: 304 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
IHS INCIHS INC8,302$960Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY18,462$867Kshares
IEIISHARES TR6,365$811Kshares
TSCOTRACTOR SUPPLY CO7,774$709Kshares
TUMI HLDGS INCTUMI HLDGS INC26,415$706Kshares
ENBENBRIDGE INC14,627$620Kshares
ARM HLDGS PLCARM HLDGS PLC9,985$454Kshares
IVWISHARES TR3,790$442Kshares
VGKVANGUARD INTL EQUITY INDEX F8,750$408Kshares
GREATBATCH INCGREATBATCH INC12,835$397Kshares
MTRXMATRIX SVC CO20,550$339Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP10,420$264Kshares
FAFFIRST AMERN FINL CORP5,350$215Kshares
CHRWC H ROBINSON WORLDWIDE IN2,835$210Kshares
FCNFTI CONSULTING INC5,150$210Kshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS6,095$206Kshares
CRTOCRITEO S A4,475$205Kshares
Gulfport EnergyGulfport Energy6,500$203Kshares
FEI COFEI CO1,885$201Kshares
BOFI HOLDING INCBOFI HOLDING INC11,215$199Kshares
PRIVATEBANCORP INCPRIVATEBANCORP INC4,082$180Kshares
BCBRUNSWICK CORP3,637$165Kshares
STERLING BANCORP DELSTERLING BANCORP DEL9,800$154Kshares
EXREXTRA SPACE STORAGE INC1,395$129Kshares
EFXEQUIFAX INC945$121Kshares
HSBC HLDGS PLCHSBC HLDGS PLC4,435$115Kshares
XLUSELECT SECTOR SPDR TR2,135$112Kshares
EWDISHARES INC3,885$106Kshares
XLYSELECT SECTOR SPDR TR1,170$91Kshares
RRXREGAL REXNORD CORPORATION1,645$91Kshares
ALLALLSTATE CORP1,262$88Kshares
EIXEDISON INTL1,110$86Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,135$82Kshares
XLPSELECT SECTOR SPDR TR1,450$80Kshares
AOSSMITH A O CORP860$76Kshares
CBRLCRACKER BARREL OLD CTRY STOR425$73Kshares
CSGSCSG SYS INTL INC1,745$70Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,655$67Kshares
GPKGRAPHIC PACKAGING HLDG CO5,005$63Kshares
YAMANA GOLD INCYAMANA GOLD INC11,125$58Kshares
MACMACERICH CO530$45Kshares
FEXFIRST TR EXCHANGE-TRADED ALP850$38Kshares
OUTERWALL INCOUTERWALL INC865$36Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,525$34Kshares
MDPEDIATRIX MEDICAL GROUP INC460$33Kshares
SYKSTRYKER CORPORATION250$30Kshares
GRMNGARMIN LTD545$23Kshares
FNFABRINET540$20Kshares
INGRAM MICRO INCINGRAM MICRO INC585$20Kshares
CORELOGIC INCCORELOGIC INC530$20Kshares
BAXBAXTER INTL INC427$19Kshares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L1,575$19Kshares
PROSHARES SHORTPROSHARES SHORT704$19Kshares
EPOLISHARES TR1,045$18Kshares
SPSCSPS COMM INC275$17Kshares
TURISHARES INC435$17Kshares
EDENISHARES TR305$17Kshares
EWKISHARES INC975$17Kshares
EWNISHARES INC690$16Kshares
NUVECTRA CORPNUVECTRA CORP2,004$15Kshares
BBCN BANCORP INCBBCN BANCORP INC780$12Kshares
CENTURYLINK INCCENTURYLINK INC390$11Kshares
FDSFACTSET RESH SYS INC65$10Kshares
MBTMOBILE TELESYSTEMS PJSC1,178$10Kshares
CIRCOR INTL INCCIRCOR INTL INC180$10Kshares
AXTAAXALTA COATING SYS LTD340$9Kshares
RGPRESOURCES CONNECTION INC560$8Kshares
HORTONWORKS INCHORTONWORKS INC645$7Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser40$4Kshares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP1$0shares

How Q3 2016 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 0001328450-16-000014 base2016-10-05acceptance time not in the bulk data set