Skip to content

IronBridge Capital Management LP

Follow

13F filer, CIK 1273960, Oakbrook Terrace, IL

IronBridge Capital Management LP reported $1,653,165,000 across 186 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-10. Its ten largest share positions make up 18.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-17-031389

Period
2017-03-31
Reported value
$1.65B
Holdings
186
Top 10 weight
18.51%
New
24
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUEadded+199,320$11.9M
WBSnew+220,595$11M
CCInew+91,160$8.61M
ALEXadded+172,820$7.69M
MPWRnew+74,720$6.88M

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
FRCBreduced-394,447-$37M
GENERAL ELEC COreduced-1,198,487-$35.7M
ZTSreduced-653,246-$34.9M
ROPreduced-158,269-$32.7M
EOGreduced-333,660-$32.5M

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, Q1 2017

Share positions as resolved from 13F-HR 0001104659-17-031389, largest first. % of portfolio is the value over $1,653,165,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,691,695 shares; 2015Q3: 1,277,646 shares; 2015Q4: 1,207,626 shares; 2016Q1: 1,204,216 shares; 2016Q2: 1,115,111 shares; 2016Q3: 1,016,341 shares; 2016Q4: 897,949 shares; 2017Q1: 503,502 shares 503,502$47.2M2.86%-394,447Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,751,140 shares; 2015Q3: 2,345,437 shares; 2015Q4: 2,159,911 shares; 2016Q1: 2,228,313 shares; 2016Q2: 2,229,263 shares; 2016Q3: 2,394,803 shares; 2016Q4: 2,392,005 shares; 2017Q1: 1,193,518 shares 1,193,518$35.6M2.15%-1,198,487
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 564,148 shares; 2015Q3: 403,628 shares; 2015Q4: 372,598 shares; 2016Q1: 365,948 shares; 2016Q2: 364,958 shares; 2016Q3: 350,548 shares; 2016Q4: 657,718 shares; 2017Q1: 324,058 shares 324,058$31.6M1.91%-333,660Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,348,172 shares; 2015Q3: 964,902 shares; 2015Q4: 881,952 shares; 2016Q1: 870,428 shares; 2016Q2: 965,998 shares; 2016Q3: 929,838 shares; 2016Q4: 928,448 shares; 2017Q1: 463,757 shares 463,757$30.5M1.85%-464,691Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,391,178 shares; 2015Q3: 732,128 shares; 2015Q4: 667,938 shares; 2016Q1: 729,830 shares; 2016Q2: 789,850 shares; 2016Q3: 761,290 shares; 2016Q4: 909,450 shares; 2017Q1: 765,280 shares 765,280$28.8M1.74%-144,170Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 538,911 shares; 2015Q3: 513,877 shares; 2015Q4: 513,162 shares; 2016Q1: 514,238 shares; 2016Q2: 418,977 shares; 2016Q3: 382,246 shares; 2016Q4: 380,510 shares; 2017Q1: 292,691 shares 292,691$27.9M1.69%-87,819Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 581,584 shares; 2015Q3: 416,074 shares; 2015Q4: 379,950 shares; 2016Q1: 376,129 shares; 2016Q2: 376,019 shares; 2016Q3: 361,839 shares; 2016Q4: 431,749 shares; 2017Q1: 213,582 shares 213,582$26.8M1.62%-218,167Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 510,012 shares; 2015Q3: 499,537 shares; 2015Q4: 398,764 shares; 2016Q1: 399,650 shares; 2016Q2: 329,059 shares; 2016Q3: 302,865 shares; 2016Q4: 300,793 shares; 2017Q1: 282,377 shares 282,377$26.3M1.59%-18,416Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 48,460 shares; 2015Q3: 62,970 shares; 2015Q4: 124,270 shares; 2016Q1: 132,220 shares; 2016Q2: 130,085 shares; 2016Q3: 127,243 shares; 2016Q4: 139,693 shares; 2017Q1: 134,796 shares 134,796$25.9M1.56%-4,897Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,162,952 shares; 2015Q3: 1,531,535 shares; 2015Q4: 1,394,220 shares; 2016Q1: 1,398,740 shares; 2016Q2: 1,398,740 shares; 2016Q3: 1,344,160 shares; 2016Q4: 1,431,940 shares; 2017Q1: 696,849 shares 696,849$25.4M1.54%-735,091
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,361,239 shares; 2015Q3: 1,205,359 shares; 2015Q4: 1,099,777 shares; 2016Q1: 1,103,947 shares; 2016Q2: 1,103,627 shares; 2016Q3: 1,061,587 shares; 2016Q4: 1,123,707 shares; 2017Q1: 470,461 shares 470,461$25.1M1.52%-653,246Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 27,093 shares; 2015Q3: 28,663 shares; 2015Q4: 28,663 shares; 2016Q1: 682,485 shares; 2016Q2: 788,325 shares; 2016Q3: 760,685 shares; 2016Q4: 759,555 shares; 2017Q1: 447,525 shares 447,525$24.9M1.51%-312,030Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 448,480 shares; 2015Q3: 321,400 shares; 2015Q4: 293,690 shares; 2016Q1: 334,950 shares; 2016Q2: 334,890 shares; 2016Q3: 322,490 shares; 2016Q4: 322,232 shares; 2017Q1: 160,025 shares 160,025$24.6M1.49%-162,207Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 721,650 shares; 2015Q3: 902,410 shares; 2015Q4: 1,764,700 shares; 2016Q1: 1,799,700 shares; 2016Q2: 1,404,986 shares; 2016Q3: 1,372,245 shares; 2016Q4: 1,647,269 shares; 2017Q1: 1,540,279 shares 1,540,279$22.1M1.34%-106,990
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 934,042 shares; 2015Q3: 932,735 shares; 2015Q4: 946,815 shares; 2016Q1: 947,605 shares; 2016Q2: 659,901 shares; 2016Q3: 570,188 shares; 2016Q4: 564,771 shares; 2017Q1: 447,857 shares 447,857$22.1M1.34%-116,914Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 591,610 shares; 2015Q3: 460,730 shares; 2015Q4: 453,285 shares; 2016Q1: 465,025 shares; 2016Q2: 403,165 shares; 2016Q3: 375,709 shares; 2016Q4: 393,029 shares; 2017Q1: 268,421 shares 268,421$21.9M1.33%-124,608Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 390,362 shares; 2015Q3: 381,901 shares; 2015Q4: 392,341 shares; 2016Q1: 388,291 shares; 2016Q2: 323,068 shares; 2016Q3: 312,028 shares; 2016Q4: 348,098 shares; 2017Q1: 316,566 shares 316,566$21.8M1.32%-31,532Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,089,322 shares; 2015Q3: 777,792 shares; 2015Q4: 714,719 shares; 2016Q1: 705,650 shares; 2016Q2: 705,460 shares; 2016Q3: 679,300 shares; 2016Q4: 676,790 shares; 2017Q1: 340,827 shares 340,827$21.6M1.31%-335,963Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 352,750 shares; 2016Q1: 456,970 shares; 2016Q2: 456,880 shares; 2016Q3: 439,110 shares; 2016Q4: 499,030 shares; 2017Q1: 253,966 shares 253,966$21.4M1.29%-245,064Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 466,170 shares; 2015Q4: 570,690 shares; 2016Q1: 711,590 shares; 2016Q2: 712,420 shares; 2016Q3: 685,980 shares; 2016Q4: 686,671 shares; 2017Q1: 339,040 shares 339,040$19.8M1.2%-347,631Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 423,090 shares; 2015Q3: 303,815 shares; 2015Q4: 277,565 shares; 2016Q1: 271,013 shares; 2016Q2: 270,943 shares; 2016Q3: 260,663 shares; 2016Q4: 260,203 shares; 2017Q1: 130,640 shares 130,640$18.8M1.14%-129,563Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 39,189 shares; 2015Q4: 35,911 shares; 2016Q1: 41,016 shares; 2016Q2: 40,976 shares; 2016Q3: 41,506 shares; 2016Q4: 41,486 shares; 2017Q1: 21,856 shares 21,856$18.5M1.12%-19,630Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 303,345 shares; 2015Q3: 215,433 shares; 2015Q4: 215,023 shares; 2016Q1: 216,323 shares; 2016Q2: 161,828 shares; 2016Q3: 142,664 shares; 2016Q4: 208,823 shares; 2017Q1: 195,266 shares 195,266$17.4M1.05%-13,557Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,200 shares; 2016Q3: 3,840 shares; 2016Q4: 280,490 shares; 2017Q1: 139,271 shares 139,271$17.3M1.05%-141,219
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 334,510 shares; 2016Q2: 373,940 shares; 2016Q3: 360,050 shares; 2016Q4: 359,510 shares; 2017Q1: 175,800 shares 175,800$17.2M1.04%-183,710Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 438,690 shares; 2016Q3: 421,600 shares; 2016Q4: 481,700 shares; 2017Q1: 300,410 shares 300,410$16.7M1.01%-181,290Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 628,705 shares; 2015Q3: 448,978 shares; 2015Q4: 410,407 shares; 2016Q1: 444,915 shares; 2016Q2: 391,345 shares; 2016Q3: 376,765 shares; 2016Q4: 376,195 shares; 2017Q1: 187,992 shares 187,992$16.7M1.01%-188,203Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 127,280 shares; 2016Q1: 505,148 shares; 2016Q2: 428,213 shares; 2016Q3: 481,252 shares; 2016Q4: 568,372 shares; 2017Q1: 526,162 shares 526,162$16.4M0.99%-42,210Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 128,713 shares; 2015Q3: 135,227 shares; 2015Q4: 136,747 shares; 2016Q1: 136,747 shares; 2016Q2: 164,824 shares; 2016Q3: 174,264 shares; 2016Q4: 187,578 shares; 2017Q1: 177,431 shares 177,431$16.2M0.98%-10,147Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 104,130 shares; 2015Q3: 116,460 shares; 2015Q4: 127,751 shares; 2016Q1: 133,779 shares; 2016Q2: 113,661 shares; 2016Q3: 103,761 shares; 2016Q4: 112,930 shares; 2017Q1: 103,880 shares 103,880$16.1M0.97%-9,050Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 114,880 shares; 2015Q3: 130,370 shares; 2015Q4: 235,283 shares; 2016Q1: 266,023 shares; 2016Q2: 221,993 shares; 2016Q3: 214,155 shares; 2016Q4: 212,745 shares; 2017Q1: 197,895 shares 197,895$15.7M0.95%-14,850Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 179,430 shares; 2015Q3: 234,990 shares; 2015Q4: 453,380 shares; 2016Q1: 455,070 shares; 2016Q2: 342,320 shares; 2016Q3: 307,601 shares; 2016Q4: 320,311 shares; 2017Q1: 287,741 shares 287,741$15.7M0.95%-32,570
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500,580 shares; 2017Q1: 329,290 shares 329,290$15.5M0.94%-171,290Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 158,079 shares; 2015Q3: 146,072 shares; 2015Q4: 162,967 shares; 2016Q1: 163,057 shares; 2016Q2: 101,421 shares; 2016Q3: 93,187 shares; 2016Q4: 103,074 shares; 2017Q1: 98,915 shares 98,915$15.1M0.91%-4,159
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 689,020 shares; 2015Q3: 705,620 shares; 2015Q4: 704,500 shares; 2016Q1: 716,360 shares; 2016Q2: 601,655 shares; 2016Q3: 542,216 shares; 2016Q4: 538,776 shares; 2017Q1: 500,876 shares 500,876$15.1M0.91%-37,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 8,020 shares; 2015Q4: 8,020 shares; 2016Q1: 3,640 shares; 2016Q2: 220,330 shares; 2016Q3: 212,020 shares; 2016Q4: 211,720 shares; 2017Q1: 105,630 shares 105,630$15M0.91%-106,090Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,106,858 shares; 2015Q3: 2,060,609 shares; 2015Q4: 2,056,669 shares; 2016Q1: 2,057,729 shares; 2016Q2: 1,167,424 shares; 2016Q3: 1,116,279 shares; 2016Q4: 1,118,617 shares; 2017Q1: 1,075,177 shares 1,075,177$14.8M0.89%-43,440
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 107,548 shares; 2015Q3: 107,540 shares; 2015Q4: 107,080 shares; 2016Q1: 107,080 shares; 2016Q2: 104,960 shares; 2016Q3: 102,433 shares; 2016Q4: 159,340 shares; 2017Q1: 156,963 shares 156,963$14.7M0.89%-2,377Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 52,751 shares; 2015Q3: 59,071 shares; 2015Q4: 1,433,121 shares; 2016Q1: 1,595,616 shares; 2016Q2: 1,589,926 shares; 2016Q3: 1,208,796 shares; 2016Q4: 1,207,086 shares; 2017Q1: 588,756 shares 588,756$14.6M0.89%-618,330Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 257,088 shares; 2015Q3: 270,924 shares; 2015Q4: 278,234 shares; 2016Q1: 278,414 shares; 2016Q2: 195,219 shares; 2016Q3: 186,350 shares; 2016Q4: 145,450 shares; 2017Q1: 129,782 shares 129,782$14.6M0.88%-15,668Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 354,495 shares; 2016Q3: 330,383 shares; 2016Q4: 368,138 shares; 2017Q1: 341,798 shares 341,798$14M0.85%-26,340Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 249,776 shares; 2015Q3: 249,272 shares; 2015Q4: 101,532 shares; 2016Q1: 101,532 shares; 2016Q2: 191,720 shares; 2016Q3: 185,054 shares; 2016Q4: 183,791 shares; 2017Q1: 265,986 shares 265,986$14M0.85%+82,195Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 71,770 shares; 2016Q3: 65,580 shares; 2016Q4: 78,413 shares; 2017Q1: 88,764 shares 88,764$13.8M0.83%+10,351Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 427,170 shares; 2017Q1: 465,170 shares 465,170$13.5M0.81%+38,000
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 64,596 shares; 2015Q3: 54,616 shares; 2015Q4: 54,396 shares; 2016Q1: 54,326 shares; 2016Q2: 53,299 shares; 2016Q3: 51,968 shares; 2016Q4: 51,566 shares; 2017Q1: 83,274 shares 83,274$13.3M0.81%+31,708Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 36,290 shares; 2015Q4: 44,990 shares; 2016Q1: 133,330 shares; 2016Q2: 159,420 shares; 2016Q3: 151,300 shares; 2016Q4: 165,100 shares; 2017Q1: 165,250 shares 165,250$13.2M0.8%+150
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 356,386 shares; 2015Q3: 254,673 shares; 2015Q4: 232,585 shares; 2016Q1: 229,737 shares; 2016Q2: 230,067 shares; 2016Q3: 221,367 shares; 2016Q4: 220,846 shares; 2017Q1: 62,577 shares 62,577$12.9M0.78%-158,269Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 157,530 shares; 2015Q3: 236,980 shares; 2015Q4: 236,040 shares; 2016Q1: 236,040 shares; 2016Q2: 246,930 shares; 2016Q3: 238,168 shares; 2016Q4: 262,138 shares; 2017Q1: 228,858 shares 228,858$12.7M0.77%-33,280Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 957,484 shares; 2015Q3: 681,794 shares; 2015Q4: 616,084 shares; 2016Q1: 381,945 shares; 2016Q2: 381,945 shares; 2016Q3: 286,105 shares; 2016Q4: 194,955 shares; 2017Q1: 93,935 shares 93,935$12.4M0.75%-101,020Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 80,402 shares; 2015Q3: 79,434 shares; 2015Q4: 65,194 shares; 2016Q1: 62,460 shares; 2016Q2: 59,063 shares; 2016Q3: 68,384 shares; 2016Q4: 142,626 shares; 2017Q1: 143,553 shares 143,553$12.4M0.75%+927
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,980 shares; 2016Q3: 6,160 shares; 2016Q4: 6,160 shares; 2017Q1: 205,480 shares 205,480$12.3M0.74%+199,320Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 131,450 shares; 2015Q3: 178,902 shares; 2015Q4: 265,042 shares; 2016Q1: 310,112 shares; 2016Q2: 259,482 shares; 2016Q3: 247,697 shares; 2016Q4: 238,347 shares; 2017Q1: 218,687 shares 218,687$12M0.73%-19,660
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,305,506 shares; 2015Q3: 1,279,976 shares; 2015Q4: 640,762 shares; 2016Q1: 367,612 shares; 2016Q2: 359,112 shares; 2016Q3: 351,844 shares; 2016Q4: 349,205 shares; 2017Q1: 718,273 shares 718,273$11.9M0.72%+369,068Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 322,011 shares; 2015Q3: 309,686 shares; 2015Q4: 310,009 shares; 2016Q1: 231,001 shares; 2016Q2: 130,286 shares; 2016Q3: 230,452 shares; 2016Q4: 231,712 shares; 2017Q1: 232,782 shares 232,782$11.6M0.7%+1,070Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,340 shares; 2016Q1: 147,100 shares; 2016Q2: 143,380 shares; 2016Q3: 137,489 shares; 2016Q4: 99,049 shares; 2017Q1: 167,749 shares 167,749$11.5M0.7%+68,700Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 33,502 shares; 2015Q3: 27,529 shares; 2015Q4: 27,529 shares; 2016Q1: 27,317 shares; 2016Q2: 16,092 shares; 2016Q3: 13,962 shares; 2016Q4: 13,862 shares; 2017Q1: 11,510 shares 11,510$11.2M0.68%-2,352Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 220,595 shares 220,595$11M0.67%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 19,476 shares; 2015Q3: 44,501 shares; 2015Q4: 48,931 shares; 2016Q1: 49,501 shares; 2016Q2: 40,771 shares; 2016Q3: 35,538 shares; 2016Q4: 35,499 shares; 2017Q1: 24,143 shares 24,143$10.9M0.66%-11,356Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 325,313 shares; 2015Q3: 325,313 shares; 2015Q4: 927,233 shares; 2016Q1: 933,773 shares; 2016Q2: 677,275 shares; 2016Q3: 662,927 shares; 2016Q4: 812,707 shares; 2017Q1: 761,999 shares 761,999$10.9M0.66%-50,708
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,791 shares; 2015Q3: 5,791 shares; 2015Q4: 5,791 shares; 2016Q1: 2,854 shares; 2016Q2: 3,164 shares; 2016Q3: 3,164 shares; 2016Q4: 91,424 shares; 2017Q1: 46,494 shares 46,494$10.7M0.65%-44,930Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 455,737 shares; 2015Q3: 455,537 shares; 2015Q4: 453,707 shares; 2016Q1: 453,567 shares; 2016Q2: 447,144 shares; 2016Q3: 324,372 shares; 2016Q4: 343,513 shares; 2017Q1: 269,227 shares 269,227$10.5M0.63%-74,286Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 283,920 shares; 2015Q3: 294,140 shares; 2015Q4: 292,960 shares; 2016Q1: 292,960 shares; 2016Q2: 286,530 shares; 2016Q3: 277,060 shares; 2016Q4: 304,760 shares; 2017Q1: 269,740 shares 269,740$10.1M0.61%-35,020Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,660 shares; 2017Q1: 76,100 shares 76,100$9.81M0.59%+34,440Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 171,686 shares; 2016Q1: 171,686 shares; 2016Q2: 168,019 shares; 2016Q3: 160,775 shares; 2016Q4: 191,024 shares; 2017Q1: 179,505 shares 179,505$9.56M0.58%-11,519
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 372,398 shares; 2015Q3: 452,214 shares; 2015Q4: 483,504 shares; 2016Q1: 486,564 shares; 2016Q2: 343,694 shares; 2016Q3: 330,097 shares; 2016Q4: 356,061 shares; 2017Q1: 324,634 shares 324,634$9.3M0.56%-31,427
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 233,102 shares; 2015Q3: 223,695 shares; 2015Q4: 223,695 shares; 2016Q1: 192,935 shares; 2016Q2: 32,350 shares; 2016Q3: 32,310 shares; 2016Q4: 32,310 shares; 2017Q1: 205,130 shares 205,130$9.13M0.55%+172,820Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 148,755 shares; 2015Q3: 148,755 shares; 2015Q4: 148,165 shares; 2016Q1: 148,165 shares; 2016Q2: 159,588 shares; 2016Q3: 179,340 shares; 2016Q4: 143,751 shares; 2017Q1: 127,171 shares 127,171$8.62M0.52%-16,580
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 332,365 shares; 2015Q3: 266,140 shares; 2015Q4: 220,630 shares; 2016Q1: 203,650 shares; 2016Q2: 135,863 shares; 2016Q3: 122,913 shares; 2016Q4: 135,710 shares; 2017Q1: 115,846 shares 115,846$8.61M0.52%-19,864
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 91,160 shares 91,160$8.61M0.52%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 132,490 shares; 2015Q3: 127,910 shares; 2015Q4: 138,250 shares; 2016Q1: 127,460 shares; 2016Q2: 70,705 shares; 2016Q3: 61,435 shares; 2016Q4: 60,785 shares; 2017Q1: 42,255 shares 42,255$8.19M0.5%-18,530Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 106,980 shares; 2015Q3: 142,360 shares; 2015Q4: 141,780 shares; 2016Q1: 141,780 shares; 2016Q2: 253,457 shares; 2016Q3: 243,711 shares; 2016Q4: 243,048 shares; 2017Q1: 108,079 shares 108,079$7.95M0.48%-134,969Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 106,479 shares; 2015Q3: 106,479 shares; 2015Q4: 106,014 shares; 2016Q1: 105,874 shares; 2016Q2: 103,644 shares; 2016Q3: 101,401 shares; 2016Q4: 100,843 shares; 2017Q1: 91,339 shares 91,339$7.93M0.48%-9,504Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 31,470 shares; 2015Q4: 61,950 shares; 2016Q1: 61,950 shares; 2016Q2: 66,990 shares; 2016Q3: 64,320 shares; 2016Q4: 63,890 shares; 2017Q1: 57,240 shares 57,240$7.76M0.47%-6,650Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 130,371 shares; 2015Q3: 130,371 shares; 2015Q4: 157,621 shares; 2016Q1: 163,851 shares; 2016Q2: 170,172 shares; 2016Q3: 190,612 shares; 2016Q4: 204,072 shares; 2017Q1: 206,294 shares 206,294$7.7M0.47%+2,222Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 98,269 shares; 2016Q3: 123,061 shares; 2016Q4: 121,992 shares; 2017Q1: 212,822 shares 212,822$7.49M0.45%+90,830Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 127,804 shares; 2015Q3: 123,424 shares; 2015Q4: 135,260 shares; 2016Q1: 131,831 shares; 2016Q2: 71,372 shares; 2016Q3: 67,722 shares; 2016Q4: 48,430 shares; 2017Q1: 48,322 shares 48,322$7.47M0.45%-108Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 135,136 shares; 2015Q3: 135,136 shares; 2015Q4: 134,526 shares; 2016Q1: 142,656 shares; 2016Q2: 139,498 shares; 2016Q3: 136,668 shares; 2016Q4: 135,614 shares; 2017Q1: 120,136 shares 120,136$7.43M0.45%-15,478Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,760 shares; 2016Q1: 54,110 shares; 2016Q2: 72,803 shares; 2016Q3: 70,266 shares; 2016Q4: 91,283 shares; 2017Q1: 121,743 shares 121,743$7.24M0.44%+30,460Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 185,960 shares; 2015Q3: 183,653 shares; 2015Q4: 183,263 shares; 2016Q1: 183,413 shares; 2016Q2: 151,078 shares; 2016Q3: 151,298 shares; 2016Q4: 142,583 shares; 2017Q1: 38,917 shares 38,917$7.24M0.44%-103,666
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 132,466 shares; 2015Q3: 132,436 shares; 2015Q4: 131,906 shares; 2016Q1: 131,906 shares; 2016Q2: 129,287 shares; 2016Q3: 125,918 shares; 2016Q4: 106,597 shares; 2017Q1: 92,076 shares 92,076$7.09M0.43%-14,521Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 94,340 shares; 2015Q3: 138,220 shares; 2015Q4: 137,830 shares; 2016Q1: 137,830 shares; 2016Q2: 181,620 shares; 2016Q3: 174,320 shares; 2016Q4: 173,200 shares; 2017Q1: 157,110 shares 157,110$6.94M0.42%-16,090Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 74,720 shares 74,720$6.88M0.42%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 282,793 shares; 2015Q3: 257,711 shares; 2015Q4: 170,061 shares; 2016Q1: 170,331 shares; 2016Q2: 89,106 shares; 2016Q3: 75,766 shares; 2016Q4: 99,946 shares; 2017Q1: 99,626 shares 99,626$6.83M0.41%-320Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 132,125 shares; 2015Q3: 120,535 shares; 2015Q4: 120,030 shares; 2016Q1: 119,930 shares; 2016Q2: 127,812 shares; 2016Q3: 125,380 shares; 2016Q4: 119,940 shares; 2017Q1: 109,248 shares 109,248$6.82M0.41%-10,692
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 129,250 shares 129,250$6.66M0.4%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 525,554 shares; 2015Q3: 506,014 shares; 2015Q4: 506,014 shares; 2016Q1: 396,214 shares; 2016Q2: 265,829 shares; 2016Q3: 192,859 shares; 2016Q4: 191,599 shares; 2017Q1: 146,089 shares 146,089$6.54M0.4%-45,510Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 160,837 shares; 2015Q3: 177,697 shares; 2015Q4: 176,977 shares; 2016Q1: 168,767 shares; 2016Q2: 163,856 shares; 2016Q3: 157,761 shares; 2016Q4: 157,038 shares; 2017Q1: 97,990 shares 97,990$6.51M0.39%-59,048Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 221,225 shares; 2015Q3: 273,586 shares; 2015Q4: 294,536 shares; 2016Q1: 294,796 shares; 2016Q2: 240,034 shares; 2016Q3: 219,606 shares; 2016Q4: 218,578 shares; 2017Q1: 58,810 shares 58,810$6.5M0.39%-159,768Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 291,250 shares 291,250$6.43M0.39%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 89,094 shares; 2015Q3: 89,094 shares; 2015Q4: 54,224 shares; 2016Q1: 54,224 shares; 2016Q2: 65,650 shares; 2016Q3: 82,074 shares; 2016Q4: 84,324 shares; 2017Q1: 80,100 shares 80,100$6.32M0.38%-4,224Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 135,964 shares; 2015Q3: 103,264 shares; 2015Q4: 97,139 shares; 2016Q1: 97,079 shares; 2016Q2: 94,966 shares; 2016Q3: 69,245 shares; 2016Q4: 68,775 shares; 2017Q1: 63,219 shares 63,219$6.23M0.38%-5,556
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175,331 shares 175,331$6.23M0.38%newTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,170 shares; 2016Q1: 34,530 shares; 2016Q2: 33,700 shares; 2016Q3: 35,106 shares; 2016Q4: 34,866 shares; 2017Q1: 49,216 shares 49,216$6.16M0.37%+14,350
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 749,614 shares; 2015Q3: 732,991 shares; 2015Q4: 806,128 shares; 2016Q1: 794,876 shares; 2016Q2: 344,594 shares; 2016Q3: 316,641 shares; 2016Q4: 314,878 shares; 2017Q1: 192,306 shares 192,306$6.16M0.37%-122,572Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 168,720 shares 168,720$6.08M0.37%new
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,815 shares; 2015Q3: 7,576 shares; 2015Q4: 7,576 shares; 2016Q1: 6,666 shares; 2016Q2: 4,476 shares; 2016Q3: 3,796 shares; 2016Q4: 2,846 shares; 2017Q1: 2,846 shares 2,846$6M0.36%0Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 193,280 shares; 2015Q4: 186,845 shares; 2016Q1: 186,845 shares; 2016Q2: 182,285 shares; 2016Q3: 178,271 shares; 2016Q4: 176,941 shares; 2017Q1: 85,929 shares 85,929$5.97M0.36%-91,012
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 163,868 shares; 2015Q3: 165,923 shares; 2015Q4: 165,923 shares; 2016Q1: 166,183 shares; 2016Q2: 113,118 shares; 2016Q3: 101,388 shares; 2016Q4: 81,668 shares; 2017Q1: 55,598 shares 55,598$5.92M0.36%-26,070Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 196,826 shares; 2015Q3: 188,838 shares; 2015Q4: 188,838 shares; 2016Q1: 189,138 shares; 2016Q2: 124,883 shares; 2016Q3: 104,713 shares; 2016Q4: 106,413 shares; 2017Q1: 107,123 shares 107,123$5.79M0.35%+710Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 139,830 shares 139,830$5.76M0.35%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,222 shares 51,222$5.73M0.35%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 108,310 shares; 2017Q1: 112,640 shares 112,640$5.72M0.35%+4,330Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 201,523 shares; 2015Q3: 215,273 shares; 2015Q4: 162,783 shares; 2016Q1: 162,723 shares; 2016Q2: 158,609 shares; 2016Q3: 152,094 shares; 2016Q4: 96,110 shares; 2017Q1: 87,099 shares 87,099$5.71M0.35%-9,011
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,470 shares; 2016Q2: 91,280 shares; 2016Q3: 88,878 shares; 2016Q4: 114,418 shares; 2017Q1: 109,478 shares 109,478$5.7M0.35%-4,940Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,935 shares 69,935$5.64M0.34%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 366,111 shares; 2015Q3: 358,466 shares; 2015Q4: 352,946 shares; 2016Q1: 352,946 shares; 2016Q2: 284,912 shares; 2016Q3: 204,594 shares; 2016Q4: 120,251 shares; 2017Q1: 111,318 shares 111,318$5.59M0.34%-8,933Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 93,900 shares; 2016Q3: 78,830 shares; 2016Q4: 86,530 shares; 2017Q1: 86,260 shares 86,260$5.53M0.33%-270
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 140,936 shares; 2015Q3: 166,814 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 169,790 shares; 2017Q1: 166,210 shares 166,210$5.51M0.33%-3,580Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 117,920 shares; 2015Q3: 124,215 shares; 2015Q4: 124,215 shares; 2016Q1: 129,915 shares; 2016Q2: 87,315 shares; 2016Q3: 80,935 shares; 2016Q4: 56,325 shares; 2017Q1: 56,145 shares 56,145$5.45M0.33%-180Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 139,830 shares; 2015Q4: 168,300 shares; 2016Q1: 168,600 shares; 2016Q2: 115,110 shares; 2016Q3: 104,170 shares; 2016Q4: 105,050 shares; 2017Q1: 104,780 shares 104,780$5.38M0.33%-270
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 43,876 shares; 2015Q3: 44,456 shares; 2015Q4: 46,236 shares; 2016Q1: 53,376 shares; 2016Q2: 52,446 shares; 2016Q3: 58,826 shares; 2016Q4: 75,366 shares; 2017Q1: 56,436 shares 56,436$5.32M0.32%-18,930Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 152,827 shares; 2015Q3: 147,138 shares; 2015Q4: 104,238 shares; 2016Q1: 104,408 shares; 2016Q2: 70,098 shares; 2016Q3: 62,028 shares; 2016Q4: 61,778 shares; 2017Q1: 61,608 shares 61,608$5.27M0.32%-170Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,150 shares; 2016Q1: 55,220 shares; 2016Q2: 65,710 shares; 2016Q3: 68,546 shares; 2016Q4: 68,196 shares; 2017Q1: 124,372 shares 124,372$5.24M0.32%+56,176Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 225,420 shares; 2015Q3: 225,917 shares; 2015Q4: 225,487 shares; 2016Q1: 165,657 shares; 2016Q2: 124,169 shares; 2016Q3: 108,851 shares; 2016Q4: 38,441 shares; 2017Q1: 30,696 shares 30,696$5.18M0.31%-7,745Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 91,606 shares; 2015Q3: 96,356 shares; 2015Q4: 101,276 shares; 2016Q1: 101,276 shares; 2016Q2: 100,046 shares; 2016Q3: 96,736 shares; 2016Q4: 96,051 shares; 2017Q1: 89,582 shares 89,582$5.05M0.31%-6,469Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 214,723 shares; 2015Q3: 214,693 shares; 2015Q4: 213,843 shares; 2016Q1: 207,920 shares; 2016Q2: 202,235 shares; 2016Q3: 136,424 shares; 2016Q4: 135,444 shares; 2017Q1: 115,186 shares 115,186$5.02M0.3%-20,258Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 41,240 shares; 2015Q3: 35,952 shares; 2015Q4: 24,305 shares; 2016Q1: 24,305 shares; 2016Q2: 14,351 shares; 2016Q3: 8,089 shares; 2016Q4: 8,089 shares; 2017Q1: 8,069 shares 8,069$4.96M0.3%-20
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 60,523 shares; 2015Q3: 57,778 shares; 2015Q4: 70,158 shares; 2016Q1: 85,958 shares; 2016Q2: 57,683 shares; 2016Q3: 45,093 shares; 2016Q4: 69,673 shares; 2017Q1: 69,453 shares 69,453$4.9M0.3%-220Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 275,988 shares; 2015Q3: 300,698 shares; 2015Q4: 299,473 shares; 2016Q1: 297,671 shares; 2016Q2: 285,476 shares; 2016Q3: 275,839 shares; 2016Q4: 319,389 shares; 2017Q1: 194,636 shares 194,636$4.86M0.29%-124,753Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 17,690 shares; 2015Q4: 36,979 shares; 2016Q1: 42,019 shares; 2016Q2: 28,834 shares; 2016Q3: 24,694 shares; 2016Q4: 24,694 shares; 2017Q1: 24,624 shares 24,624$4.81M0.29%-70
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,197 shares; 2016Q3: 59,061 shares; 2016Q4: 70,861 shares; 2017Q1: 64,971 shares 64,971$4.71M0.28%-5,890Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 131,430 shares; 2017Q1: 188,060 shares 188,060$4.62M0.28%+56,630
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 77,864 shares; 2015Q3: 88,389 shares; 2015Q4: 41,939 shares; 2016Q1: 41,939 shares; 2016Q2: 40,647 shares; 2016Q3: 38,253 shares; 2016Q4: 37,941 shares; 2017Q1: 37,969 shares 37,969$4.58M0.28%+28Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 113,760 shares 113,760$4.44M0.27%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 275,090 shares; 2015Q3: 141,063 shares; 2015Q4: 141,063 shares; 2016Q1: 141,283 shares; 2016Q2: 93,658 shares; 2016Q3: 79,828 shares; 2016Q4: 79,828 shares; 2017Q1: 79,598 shares 79,598$4.38M0.26%-230Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 731,889 shares 731,889$4.34M0.26%new
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 39,380 shares; 2015Q4: 101,560 shares; 2016Q1: 101,560 shares; 2016Q2: 98,880 shares; 2016Q3: 95,827 shares; 2016Q4: 112,407 shares; 2017Q1: 73,727 shares 73,727$4.33M0.26%-38,680Timeline
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,130 shares; 2017Q1: 52,800 shares 52,800$4.14M0.25%+5,670
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 265,080 shares; 2016Q1: 265,520 shares; 2016Q2: 198,880 shares; 2016Q3: 178,440 shares; 2016Q4: 106,430 shares; 2017Q1: 106,090 shares 106,090$4.13M0.25%-340Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 103,380 shares; 2016Q2: 84,975 shares; 2016Q3: 93,890 shares; 2016Q4: 93,500 shares; 2017Q1: 99,470 shares 99,470$4M0.24%+5,970Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42,230 shares; 2016Q3: 36,690 shares; 2016Q4: 36,520 shares; 2017Q1: 36,410 shares 36,410$3.93M0.24%-110Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 179,645 shares; 2015Q3: 175,831 shares; 2015Q4: 175,501 shares; 2016Q1: 175,611 shares; 2016Q2: 144,831 shares; 2016Q3: 127,792 shares; 2016Q4: 58,292 shares; 2017Q1: 62,242 shares 62,242$3.91M0.24%+3,950
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 201,840 shares; 2015Q3: 211,620 shares; 2015Q4: 243,380 shares; 2016Q1: 238,480 shares; 2016Q2: 159,730 shares; 2016Q3: 135,650 shares; 2016Q4: 133,690 shares; 2017Q1: 78,280 shares 78,280$3.83M0.23%-55,410
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 55,120 shares; 2015Q4: 22,060 shares; 2016Q1: 53,710 shares; 2016Q2: 51,280 shares; 2016Q3: 49,425 shares; 2016Q4: 94,155 shares; 2017Q1: 86,675 shares 86,675$3.78M0.23%-7,480Timeline
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 72,440 shares; 2015Q3: 87,450 shares; 2015Q4: 135,700 shares; 2016Q1: 136,720 shares; 2016Q2: 177,930 shares; 2016Q3: 160,659 shares; 2016Q4: 160,079 shares; 2017Q1: 189,639 shares 189,639$3.76M0.23%+29,560
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 91,515 shares; 2015Q4: 104,255 shares; 2016Q1: 104,255 shares; 2016Q2: 57,986 shares; 2016Q3: 55,915 shares; 2016Q4: 56,915 shares; 2017Q1: 52,445 shares 52,445$3.72M0.23%-4,470
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 224,522 shares; 2015Q3: 224,065 shares; 2015Q4: 214,683 shares; 2016Q1: 214,543 shares; 2016Q2: 209,772 shares; 2016Q3: 189,865 shares; 2016Q4: 188,577 shares; 2017Q1: 91,368 shares 91,368$3.71M0.22%-97,209Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 101,460 shares; 2015Q3: 97,150 shares; 2015Q4: 97,150 shares; 2016Q1: 97,320 shares; 2016Q2: 65,250 shares; 2016Q3: 55,910 shares; 2016Q4: 55,810 shares; 2017Q1: 27,330 shares 27,330$3.65M0.22%-28,480
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 215,218 shares; 2015Q3: 166,512 shares; 2015Q4: 76,882 shares; 2016Q1: 69,172 shares; 2016Q2: 53,082 shares; 2016Q3: 56,822 shares; 2016Q4: 53,632 shares; 2017Q1: 27,523 shares 27,523$3.65M0.22%-26,109Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,040 shares; 2017Q1: 104,900 shares 104,900$3.65M0.22%+70,860Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,280 shares 50,280$3.57M0.22%new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,940 shares; 2016Q1: 193,940 shares; 2016Q2: 132,550 shares; 2016Q3: 135,260 shares; 2016Q4: 100,010 shares; 2017Q1: 84,890 shares 84,890$3.49M0.21%-15,120
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 272,105 shares; 2015Q3: 278,425 shares; 2015Q4: 127,069 shares; 2016Q1: 126,839 shares; 2016Q2: 127,199 shares; 2016Q3: 121,079 shares; 2016Q4: 120,349 shares; 2017Q1: 102,299 shares 102,299$3.49M0.21%-18,050
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 21,742 shares; 2015Q4: 19,789 shares; 2016Q1: 19,161 shares; 2016Q2: 13,087 shares; 2016Q3: 10,537 shares; 2016Q4: 10,487 shares; 2017Q1: 4,194 shares 4,194$3.48M0.21%-6,293Timeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,211 shares 22,211$3.42M0.21%new
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 66,179 shares; 2015Q3: 66,179 shares; 2015Q4: 65,909 shares; 2016Q1: 80,179 shares; 2016Q2: 88,678 shares; 2016Q3: 85,580 shares; 2016Q4: 61,020 shares; 2017Q1: 53,949 shares 53,949$3.29M0.2%-7,071Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 148,041 shares; 2015Q3: 147,881 shares; 2015Q4: 147,291 shares; 2016Q1: 150,881 shares; 2016Q2: 148,014 shares; 2016Q3: 93,952 shares; 2016Q4: 56,489 shares; 2017Q1: 49,268 shares 49,268$3.23M0.2%-7,221Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 167,460 shares 167,460$3.2M0.19%newTimeline
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 144,115 shares; 2015Q3: 177,095 shares; 2015Q4: 176,885 shares; 2016Q1: 176,885 shares; 2016Q2: 184,389 shares; 2016Q3: 179,346 shares; 2016Q4: 236,367 shares; 2017Q1: 217,581 shares 217,581$3.17M0.19%-18,786
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,820 shares; 2017Q1: 46,050 shares 46,050$3.12M0.19%+15,230Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60,750 shares 60,750$3.06M0.18%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,663 shares 69,663$2.96M0.18%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 45,840 shares; 2015Q3: 51,955 shares; 2015Q4: 67,735 shares; 2016Q1: 67,835 shares; 2016Q2: 46,270 shares; 2016Q3: 37,400 shares; 2016Q4: 37,400 shares; 2017Q1: 37,310 shares 37,310$2.91M0.18%-90Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 567,473 shares; 2015Q3: 567,068 shares; 2015Q4: 564,783 shares; 2016Q1: 563,793 shares; 2016Q2: 552,813 shares; 2016Q3: 464,219 shares; 2016Q4: 461,734 shares; 2017Q1: 449,273 shares 449,273$2.76M0.17%-12,461
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60,400 shares 60,400$2.62M0.16%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 314,520 shares 314,520$2.48M0.15%newTimeline
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 153,910 shares 153,910$2.01M0.12%new
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,480 shares 8,480$1.59M0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 19,763 shares; 2015Q3: 19,763 shares; 2015Q4: 20,175 shares; 2016Q1: 9,802 shares; 2016Q2: 9,802 shares; 2016Q3: 9,802 shares; 2016Q4: 10,112 shares; 2017Q1: 11,731 shares 11,731$1.46M0.09%+1,619Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 299,492 shares; 2015Q3: 219,750 shares; 2015Q4: 220,083 shares; 2016Q1: 149,687 shares; 2016Q2: 22,112 shares; 2016Q3: 22,092 shares; 2016Q4: 19,260 shares; 2017Q1: 18,343 shares 18,343$1.41M0.09%-917
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 641,115 shares; 2015Q3: 12,722 shares; 2015Q4: 13,982 shares; 2016Q1: 7,326 shares; 2016Q2: 7,326 shares; 2016Q3: 7,326 shares; 2016Q4: 7,326 shares; 2017Q1: 9,763 shares 9,763$1.03M0.06%+2,437Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,480 shares 11,480$827K0.05%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,771 shares; 2015Q3: 1,771 shares; 2015Q4: 1,201 shares; 2016Q1: 785 shares; 2016Q2: 785 shares; 2016Q3: 785 shares; 2016Q4: 820 shares; 2017Q1: 898 shares 898$796K0.05%+78Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,624 shares; 2015Q3: 17,624 shares; 2015Q4: 17,624 shares; 2016Q1: 7,996 shares; 2016Q2: 8,166 shares; 2016Q3: 8,166 shares; 2016Q4: 8,166 shares; 2017Q1: 9,296 shares 9,296$795K0.05%+1,130Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,190 shares; 2015Q3: 12,190 shares; 2015Q4: 14,659 shares; 2016Q1: 7,344 shares; 2016Q2: 7,854 shares; 2016Q3: 7,854 shares; 2016Q4: 9,378 shares; 2017Q1: 10,646 shares 10,646$758K0.05%+1,268Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,806 shares; 2015Q3: 10,806 shares; 2015Q4: 10,806 shares; 2016Q1: 5,095 shares; 2016Q2: 5,095 shares; 2016Q3: 5,095 shares; 2016Q4: 5,095 shares; 2017Q1: 5,695 shares 5,695$731K0.04%+600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 24,103 shares; 2015Q3: 24,103 shares; 2015Q4: 24,103 shares; 2016Q1: 10,600 shares; 2016Q2: 12,020 shares; 2016Q3: 12,020 shares; 2016Q4: 10,550 shares; 2017Q1: 11,950 shares 11,950$715K0.04%+1,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 870,777 shares; 2015Q3: 502,127 shares; 2015Q4: 450,159 shares; 2016Q1: 445,005 shares; 2016Q2: 404,305 shares; 2016Q3: 389,325 shares; 2016Q4: 5,050 shares; 2017Q1: 6,000 shares 6,000$680K0.04%+950Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 370,678 shares; 2015Q3: 300,728 shares; 2015Q4: 6,593 shares; 2016Q1: 2,865 shares; 2016Q2: 2,865 shares; 2016Q3: 2,865 shares; 2016Q4: 2,865 shares; 2017Q1: 3,595 shares 3,595$603K0.04%+730Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 25,642 shares; 2015Q3: 25,642 shares; 2015Q4: 25,642 shares; 2016Q1: 10,130 shares; 2016Q2: 10,130 shares; 2016Q3: 10,130 shares; 2016Q4: 10,130 shares; 2017Q1: 12,130 shares 12,130$591K0.04%+2,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,260 shares 7,260$574K0.03%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,690 shares; 2015Q3: 4,380 shares; 2015Q4: 4,380 shares; 2016Q1: 4,380 shares; 2016Q2: 4,380 shares; 2016Q3: 4,380 shares; 2016Q4: 4,380 shares; 2017Q1: 4,830 shares 4,830$573K0.03%+450
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,370 shares; 2017Q1: 2,464 shares 2,464$539K0.03%+1,094Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,390 shares; 2016Q4: 13,100 shares; 2017Q1: 15,480 shares 15,480$523K0.03%+2,380Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 15,998 shares; 2015Q3: 12,858 shares; 2015Q4: 12,858 shares; 2016Q1: 236,590 shares; 2016Q2: 236,530 shares; 2016Q3: 227,940 shares; 2016Q4: 227,540 shares; 2017Q1: 4,200 shares 4,200$484K0.03%-223,340Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,463 shares; 2016Q4: 6,463 shares; 2017Q1: 7,863 shares 7,863$474K0.03%+1,400Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 49,040 shares; 2015Q3: 49,040 shares; 2015Q4: 60,990 shares; 2016Q1: 26,490 shares; 2016Q2: 26,490 shares; 2016Q3: 30,880 shares; 2016Q4: 25,440 shares; 2017Q1: 30,930 shares 30,930$449K0.03%+5,490Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,140 shares; 2015Q3: 10,140 shares; 2015Q4: 5,980 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,540 shares; 2017Q1: 5,700 shares 5,700$445K0.03%+2,160Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 509,500 shares; 2015Q3: 387,430 shares; 2015Q4: 355,062 shares; 2016Q1: 413,790 shares; 2016Q2: 414,140 shares; 2016Q3: 397,235 shares; 2016Q4: 393,685 shares; 2017Q1: 7,420 shares 7,420$437K0.03%-386,265
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,680 shares; 2015Q3: 4,680 shares; 2015Q4: 5,670 shares; 2016Q1: 2,460 shares; 2016Q2: 2,460 shares; 2016Q3: 2,070 shares; 2016Q4: 2,070 shares; 2017Q1: 2,440 shares 2,440$420K0.03%+370Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 541 shares 541$415K0.03%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 15,030 shares; 2015Q3: 18,080 shares; 2015Q4: 21,520 shares; 2016Q1: 9,340 shares; 2016Q2: 9,340 shares; 2016Q3: 9,340 shares; 2016Q4: 7,080 shares; 2017Q1: 7,530 shares 7,530$347K0.02%+450Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,270 shares; 2015Q3: 12,490 shares; 2015Q4: 14,230 shares; 2016Q1: 6,195 shares; 2016Q2: 6,195 shares; 2016Q3: 4,815 shares; 2016Q4: 4,815 shares; 2017Q1: 5,175 shares 5,175$286K0.02%+360Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 50,897 shares; 2015Q3: 55,646 shares; 2015Q4: 54,977 shares; 2016Q1: 59,035 shares; 2016Q2: 25,758 shares; 2016Q3: 23,528 shares; 2016Q4: 23,588 shares; 2017Q1: 1,660 shares 1,660$283K0.02%-21,928Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 975,542 shares; 2015Q3: 695,332 shares; 2015Q4: 633,919 shares; 2016Q1: 490,419 shares; 2016Q2: 486,079 shares; 2016Q3: 323,719 shares; 2016Q4: 6,670 shares; 2017Q1: 4,810 shares 4,810$264K0.02%-1,860Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,680 shares; 2016Q1: 8,270 shares; 2016Q2: 8,270 shares; 2016Q3: 8,270 shares; 2016Q4: 6,910 shares; 2017Q1: 4,840 shares 4,840$263K0.02%-2,070Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
AYIACUITY INC59,643$13.8Mshares
GIIIG III APPAREL GROUP LTD270,549$8Mshares
HARMAN INTL INDS INCHARMAN INTL INDS INC58,275$6.48Mshares
NHINATIONAL HEALTH INVS INC81,956$6.08Mshares
MAAMID-AMER APT CMNTYS INC53,852$5.27Mshares
DXCMDEXCOM INC80,937$4.83Mshares
UHSUNIVERSAL HLTH SVCS INC32,674$3.48Mshares
ELLIE MAE INCELLIE MAE INC35,340$2.96Mshares
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT22,201$2.05Mshares
UAAUNDER ARMOUR INC56,371$1.64Mshares
AVBAVALONBAY CMNTYS INC2,206$391Kshares
CVSCVS HEALTH CORP4,908$387Kshares

How Q1 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 0001104659-17-031389 base2017-05-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-17-031389 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001104659-17-007221 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001104659-16-156037 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001104659-16-138571 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001104659-16-119957 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001104659-16-094481 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001104659-15-077682 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001104659-15-057996 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001104659-15-036554 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001104659-15-007698 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001104659-14-078733 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001104659-14-051120 Quarter ended 2014-06-302014-07-11acceptance time not in the bulk data set
13F-HR 0001104659-14-035254 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001104659-14-008272 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001104659-13-083213 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001104659-13-063559 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set