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IronBridge Capital Management LP

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13F filer, CIK 1273960, Oakbrook Terrace, IL

IronBridge Capital Management LP reported $2,232,671,000 across 174 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-08. Its ten largest share positions make up 26.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-17-007221

Period
2016-12-31
Reported value
$2.23B
Holdings
174
Top 10 weight
26.74%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELGENE CORPadded+276,650$32M
EOGadded+307,170$31.1M
NWLnew+500,580$22.4M
GSadded+88,260$21.1M
LASALLE HOTEL PROPERTIESnew+427,170$13M

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
CVSreduced-622,443-$49.1M
DISreduced-384,275-$40M
VFCreduced-317,049-$16.9M
GPNexited-168,056-$12.9M
SNAreduced-70,410-$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001104659-17-007221, largest first. % of portfolio is the value over $2,232,671,000, 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; 2015Q1: restricted; 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 897,949$82.7M3.71%-118,392Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 2,392,005$75.6M3.39%-2,798
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 657,718$66.5M2.98%+307,170Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 909,450$62.8M2.81%+148,160Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 1,123,707$60.2M2.69%+62,120Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 928,448$57.7M2.58%-1,390Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 431,749$50.6M2.27%+69,910Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 676,790$48.2M2.16%-2,510Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 1,431,940$47.3M2.12%+87,780
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 322,232$45.5M2.04%-258Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 759,555$41.9M1.87%-1,130Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 220,846$40.4M1.81%-521Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 686,671$38.1M1.71%+691Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 499,030$36.7M1.64%+59,920Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 380,510$33.5M1.5%-1,736Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 393,029$33.3M1.49%+17,320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 41,486$32.9M1.47%-20Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,200 shares; 2016Q3: 3,840 shares; 2016Q4: 280,490 shares 280,490$32.5M1.45%+276,650
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 260,203$30.1M1.35%-460Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 359,510$29.5M1.32%-540Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 376,195$29.4M1.31%-570Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 300,793$26.7M1.2%-2,072Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 348,098$26.4M1.18%+36,070Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 1,207,086$26.1M1.17%-1,710Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 564,771$26M1.17%-5,417Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 438,690 shares; 2016Q3: 421,600 shares; 2016Q4: 481,700 shares 481,700$24.5M1.1%+60,100Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 142,583$24.5M1.1%-8,715
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 211,720$24.4M1.09%-300Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 218,578$24.3M1.09%-1,028Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 227,540$24.2M1.08%-400Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 194,955$23.9M1.07%-91,150Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 1,647,269$23M1.03%+275,024
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 139,693$22.5M1.01%+12,450Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500,580 shares 500,580$22.4M1%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 91,424$21.9M0.98%+88,260Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 393,685$18.6M0.84%-3,550
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 320,311$18.5M0.83%+12,710
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 187,578$18.4M0.83%+13,314Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 208,823$18.4M0.83%+66,159Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 243,048$17.9M0.8%-663Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 538,776$17.6M0.79%-3,440Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 145,450$17.3M0.77%-40,900Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 568,372$17.2M0.77%+87,120Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 212,745$16.7M0.75%-1,410Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 112,930$16.1M0.72%+9,169Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 103,074$15.9M0.71%+9,887
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 343,513$15.3M0.69%+19,141Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 35,499$15M0.67%-39Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 262,138$14.6M0.66%+23,970Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 159,340$14.3M0.64%+56,907Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 354,495 shares; 2016Q3: 330,383 shares; 2016Q4: 368,138 shares 368,138$14.2M0.64%+37,755Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 136,361 shares; 2015Q3: 133,601 shares; 2015Q4: 109,730 shares; 2016Q1: 109,820 shares; 2016Q2: 87,655 shares; 2016Q3: 82,743 shares; 2016Q4: 59,643 shares 59,643$13.8M0.62%-23,100Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 812,707$13.7M0.61%+149,780
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 356,061$13.3M0.6%+25,964
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 427,170 shares 427,170$13M0.58%new
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 165,100$13M0.58%+13,800
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 238,347$12.9M0.58%-9,350
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 1,118,617$12.8M0.57%+2,338
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 142,626$12.7M0.57%+74,242
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 13,862$12.5M0.56%-100Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 176,941$11.9M0.53%-1,330
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 304,760$11.5M0.51%+27,700Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 71,770 shares; 2016Q3: 65,580 shares; 2016Q4: 78,413 shares 78,413$11M0.49%+12,833Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 191,024$10.4M0.47%+30,249
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 231,712$10.2M0.46%+1,260Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 60,785$9.8M0.44%-650Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 157,038$9.63M0.43%-723Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 135,710$9.59M0.43%+12,797
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 314,878$9.49M0.43%-1,763Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 143,751$9.47M0.42%-35,589
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 81,668$9.01M0.4%-19,720Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 63,890$8.53M0.38%-430Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 183,791$8.5M0.38%-1,263Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 10,487$8.09M0.36%-50Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 135,614$8.05M0.36%-1,054Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 475,906 shares; 2015Q3: 472,256 shares; 2015Q4: 471,256 shares; 2016Q1: 273,771 shares; 2016Q2: 224,488 shares; 2016Q3: 204,175 shares; 2016Q4: 270,549 shares 270,549$8M0.36%+66,374Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 173,200$7.98M0.36%-1,120Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 191,599$7.97M0.36%-1,260Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 55,810$7.93M0.36%-100
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 106,597$7.83M0.35%-19,321Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 51,566$7.83M0.35%-402Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 100,843$7.73M0.35%-558Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 119,940$7.49M0.34%-5,440
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 204,072$7.38M0.33%+13,460Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 68,775$7.03M0.31%-470
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 319,389$7.01M0.31%+43,550Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 99,946$6.81M0.3%+24,180Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 140,936 shares; 2015Q3: 166,814 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 169,790 shares 169,790$6.62M0.3%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 84,324$6.59M0.29%+2,250Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 38,441$6.58M0.29%-70,410Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 112,407$6.55M0.29%+16,580Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 114,418$6.54M0.29%+25,540Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 127,505 shares; 2015Q3: 82,370 shares; 2015Q4: 82,370 shares; 2016Q1: 79,870 shares; 2016Q2: 55,075 shares; 2016Q3: 55,935 shares; 2016Q4: 58,275 shares 58,275$6.48M0.29%+2,340
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 188,577$6.39M0.29%-1,288Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 133,690$6.39M0.29%-1,960
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 75,366$6.37M0.29%+16,540Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 53,632$6.32M0.28%-3,190Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 221,168 shares; 2016Q2: 222,233 shares; 2016Q3: 145,706 shares; 2016Q4: 81,956 shares 81,956$6.08M0.27%-63,750Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 120,251$6.01M0.27%-84,343Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 99,049$5.88M0.26%-38,440Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 68,196$5.85M0.26%-350Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 91,283$5.83M0.26%+21,017Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 48,430$5.68M0.25%-19,292Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 108,310 shares 108,310$5.57M0.25%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 56,325$5.55M0.25%-24,610Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 96,110$5.46M0.24%-55,984
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 349,205$5.31M0.24%-2,639Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 61,778$5.3M0.24%-250Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 105,956 shares; 2015Q3: 132,781 shares; 2015Q4: 132,241 shares; 2016Q1: 83,681 shares; 2016Q2: 52,601 shares; 2016Q3: 54,186 shares; 2016Q4: 53,852 shares 53,852$5.27M0.24%-334Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 106,413$5.17M0.23%+1,700Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 93,900 shares; 2016Q3: 78,830 shares; 2016Q4: 86,530 shares 86,530$5.16M0.23%+7,700
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 105,050$4.98M0.22%+880
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,660 shares 41,660$4.97M0.22%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,197 shares; 2016Q3: 59,061 shares; 2016Q4: 70,861 shares 70,861$4.96M0.22%+11,800Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 8,089$4.92M0.22%0
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 202,904 shares; 2015Q3: 209,133 shares; 2015Q4: 220,473 shares; 2016Q1: 211,213 shares; 2016Q2: 130,378 shares; 2016Q3: 121,050 shares; 2016Q4: 80,937 shares 80,937$4.83M0.22%-40,113Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 2,846$4.75M0.21%-950Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 96,051$4.74M0.21%-685Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 69,673$4.63M0.21%+24,580Timeline
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 236,367$4.6M0.21%+57,021
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 24,694$4.5M0.2%0
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 135,444$4.48M0.2%-980Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 93,500$4.47M0.2%-390Timeline
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 56,915$4.42M0.2%+1,000
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 79,828$4.3M0.19%0Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 100,010$4.25M0.19%-35,250
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 34,866$3.93M0.18%-240
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 160,079$3.89M0.17%-580
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 120,349$3.86M0.17%-730
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 94,155$3.85M0.17%+44,730Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 98,269 shares; 2016Q3: 123,061 shares; 2016Q4: 121,992 shares 121,992$3.76M0.17%-1,069Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 61,020$3.76M0.17%-24,560Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 37,941$3.75M0.17%-312Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 56,489$3.73M0.17%-37,463Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42,230 shares; 2016Q3: 36,690 shares; 2016Q4: 36,520 shares 36,520$3.69M0.17%-170Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 106,430$3.61M0.16%-72,010Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 171,627 shares; 2015Q3: 160,169 shares; 2015Q4: 114,369 shares; 2016Q1: 114,559 shares; 2016Q2: 76,694 shares; 2016Q3: 56,074 shares; 2016Q4: 32,674 shares 32,674$3.48M0.16%-23,400Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 461,734$3.3M0.15%-2,485
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 37,400$3.1M0.14%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 131,430 shares 131,430$3.08M0.14%new
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 58,292$3.08M0.14%-69,500
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 23,588$3.02M0.14%+60Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 54,572 shares; 2015Q4: 54,842 shares; 2016Q1: 54,842 shares; 2016Q2: 53,692 shares; 2016Q3: 52,130 shares; 2016Q4: 35,340 shares 35,340$2.96M0.13%-16,790
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,820 shares 30,820$2.17M0.1%newTimeline
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,130 shares 47,130$2.11M0.09%new
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 78,840 shares; 2015Q3: 78,840 shares; 2015Q4: 78,530 shares; 2016Q1: 78,530 shares; 2016Q2: 86,460 shares; 2016Q3: 84,701 shares; 2016Q4: 22,201 shares 22,201$2.05M0.09%-62,500
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 420,095 shares; 2015Q3: 201,303 shares; 2015Q4: 171,873 shares; 2016Q1: 169,039 shares; 2016Q2: 128,559 shares; 2016Q3: 110,649 shares; 2016Q4: 56,371 shares 56,371$1.64M0.07%-54,278Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 32,310$1.45M0.06%0Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 19,260$1.42M0.06%-2,832
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,040 shares 34,040$1.21M0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 10,112$1.17M0.05%+310Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 7,326$760K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 8,166$636K0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 9,378$630K0.03%+1,524Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 10,550$627K0.03%-1,470Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,771 shares; 2015Q3: 1,771 shares; 2015Q4: 1,201 shares; 2016Q1: 785 shares; 2016Q2: 785 shares; 2016Q3: 785 shares; 2016Q4: 820 shares 820$615K0.03%+35Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 5,095$609K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 10,130$541K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 5,050$526K0.02%-384,275Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 4,380$489K0.02%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 2,865$459K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 6,910$404K0.02%-1,360Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,390 shares; 2016Q4: 13,100 shares 13,100$396K0.02%+1,710Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,070 shares; 2015Q3: 5,070 shares; 2015Q4: 3,485 shares; 2016Q1: 1,516 shares; 2016Q2: 2,206 shares; 2016Q3: 2,206 shares; 2016Q4: 2,206 shares 2,206$391K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 959,363 shares; 2015Q3: 720,354 shares; 2015Q4: 658,884 shares; 2016Q1: 652,207 shares; 2016Q2: 652,061 shares; 2016Q3: 627,351 shares; 2016Q4: 4,908 shares 4,908$387K0.02%-622,443Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 2,070$368K0.02%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,980 shares; 2016Q3: 6,160 shares; 2016Q4: 6,160 shares 6,160$367K0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 25,440$365K0.02%-5,440Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 6,670$356K0.02%-317,049Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 4,815$348K0.02%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,463 shares; 2016Q4: 6,463 shares 6,463$347K0.02%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 7,080$323K0.01%-2,260Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,370 shares 1,370$306K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 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 3,540$297K0.01%newTimeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC168,056$12.9Mshares
MANHMANHATTAN ASSOCIATES INC164,714$9.49Mshares
MMSMAXIMUS INC154,781$8.75Mshares
EXPOEXPONENT INC98,232$5.02Mshares
BANCBANC OF CALIFORNIA INC203,542$3.55Mshares
FDSFACTSET RESH SYS INC16,790$2.72Mshares
MEOHMETHANEX CORP27,614$985Kshares
CTRACOTERRA ENERGY INC8,550$221Kshares

How Q4 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 0001104659-17-007221 base2017-02-08acceptance time not in the bulk data set