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KEELEY ASSET MANAGEMENT CORP

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13F filer, CIK 1056504, CHICAGO, IL

KEELEY ASSET MANAGEMENT CORP reported $2,351,893,000 across 270 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-006407

Period
2016-12-31
Reported value
$2.35B
Holdings
270
Top 10 weight
21%
New
20
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VERSUM MATLS INCadded+971,295$27.3M
BANCORPSOUTH INCadded+620,346$19.3M
KBRnew+946,465$15.8M
MANITOWOC FOODSERVICE INCnew+811,110$15.7M
VISTA OUTDOOR INCadded+300,175$11.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLOreduced-1,481,501-$29.5M
UMBFreduced-322,480-$24.9M
GLPIreduced-699,085-$21.4M
CST BRANDS INCexited-361,828-$17.4M
ITTreduced-400,002-$15.4M

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 0001140361-17-006407, largest first. % of portfolio is the value over $2,351,893,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,745,175 shares; 2015Q2: 1,557,267 shares; 2015Q3: 1,575,092 shares; 2015Q4: 1,547,818 shares; 2016Q1: 1,308,390 shares; 2016Q2: 1,375,664 shares; 2016Q3: 1,930,533 shares; 2016Q4: 1,771,815 shares 1,771,815$60.8M2.59%-158,718Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 42,764 shares; 2015Q2: 40,344 shares; 2015Q3: 39,815 shares; 2015Q4: 73,354 shares; 2016Q1: 783,360 shares; 2016Q2: 858,410 shares; 2016Q3: 759,205 shares; 2016Q4: 671,505 shares 671,505$55.8M2.37%-87,700Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,141,439 shares; 2015Q2: 1,911,309 shares; 2015Q3: 1,848,534 shares; 2015Q4: 1,628,228 shares; 2016Q1: 1,323,443 shares; 2016Q2: 1,185,304 shares; 2016Q3: 1,081,839 shares; 2016Q4: 1,702,185 shares 1,702,185$52.9M2.25%+620,346
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 68,121 shares; 2015Q2: 75,826 shares; 2015Q3: 98,326 shares; 2015Q4: 98,980 shares; 2016Q1: 118,460 shares; 2016Q2: 857,930 shares; 2016Q3: 1,731,185 shares; 2016Q4: 2,094,130 shares 2,094,130$52.1M2.21%+362,945
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,088,245 shares; 2015Q2: 1,057,565 shares; 2015Q3: 993,940 shares; 2015Q4: 1,097,897 shares; 2016Q1: 1,209,222 shares; 2016Q2: 1,081,389 shares; 2016Q3: 968,184 shares; 2016Q4: 645,704 shares 645,704$49.8M2.12%-322,480Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,750,565 shares; 2015Q2: 1,550,425 shares; 2015Q3: 1,333,096 shares; 2015Q4: 1,202,649 shares; 2016Q1: 960,049 shares; 2016Q2: 765,058 shares; 2016Q3: 646,555 shares; 2016Q4: 572,000 shares 572,000$49.2M2.09%-74,555Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 289,203 shares; 2016Q2: 2,107,803 shares; 2016Q3: 1,896,363 shares; 2016Q4: 1,647,348 shares 1,647,348$49.1M2.09%-249,015Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 978,525 shares; 2016Q2: 2,547,565 shares; 2016Q3: 2,325,281 shares; 2016Q4: 2,033,326 shares 2,033,326$41.7M1.77%-291,955Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 802,978 shares; 2016Q3: 755,627 shares; 2016Q4: 654,247 shares 654,247$41.4M1.76%-101,380Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,962,765 shares; 2015Q2: 4,600,278 shares; 2015Q3: 4,226,369 shares; 2015Q4: 4,592,907 shares; 2016Q1: 3,924,717 shares; 2016Q2: 3,447,229 shares; 2016Q3: 3,361,716 shares; 2016Q4: 3,211,683 shares 3,211,683$41.2M1.75%-150,033Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,130,181 shares; 2015Q2: 987,704 shares; 2015Q3: 951,981 shares; 2015Q4: 881,007 shares; 2016Q1: 901,831 shares; 2016Q2: 797,993 shares; 2016Q3: 722,153 shares; 2016Q4: 636,434 shares 636,434$40.1M1.71%-85,719Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,346,090 shares; 2015Q2: 2,175,520 shares; 2015Q3: 1,931,445 shares; 2015Q4: 2,184,895 shares; 2016Q1: 1,682,480 shares; 2016Q2: 1,477,118 shares; 2016Q3: 2,061,133 shares; 2016Q4: 1,832,233 shares 1,832,233$39.9M1.7%-228,900Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,365,475 shares; 2015Q2: 1,267,415 shares; 2015Q3: 1,172,825 shares; 2015Q4: 1,048,347 shares; 2016Q1: 884,622 shares; 2016Q2: 867,049 shares; 2016Q3: 782,744 shares; 2016Q4: 689,310 shares 689,310$39M1.66%-93,434Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,915,514 shares; 2015Q2: 2,153,228 shares; 2015Q3: 2,087,697 shares; 2015Q4: 2,053,144 shares; 2016Q1: 1,716,113 shares; 2016Q2: 1,645,189 shares; 2016Q3: 1,728,878 shares; 2016Q4: 1,531,495 shares 1,531,495$37.4M1.59%-197,383Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,656,983 shares; 2015Q2: 2,554,173 shares; 2015Q3: 2,469,613 shares; 2015Q4: 2,338,784 shares; 2016Q1: 1,962,026 shares; 2016Q2: 1,675,765 shares; 2016Q3: 1,511,142 shares; 2016Q4: 1,318,198 shares 1,318,198$37.3M1.59%-192,944Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,620 shares; 2016Q2: 602,160 shares; 2016Q3: 670,460 shares; 2016Q4: 604,099 shares 604,099$37.1M1.58%-66,361Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 752,275 shares; 2015Q2: 687,435 shares; 2015Q3: 650,030 shares; 2015Q4: 579,718 shares; 2016Q1: 476,058 shares; 2016Q2: 431,278 shares; 2016Q3: 390,068 shares; 2016Q4: 439,116 shares 439,116$36.8M1.56%+49,048
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,874,204 shares; 2016Q4: 1,653,999 shares 1,653,999$36.7M1.56%-220,205Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 552,974 shares; 2015Q2: 462,704 shares; 2015Q3: 427,818 shares; 2015Q4: 375,046 shares; 2016Q1: 319,706 shares; 2016Q2: 285,171 shares; 2016Q3: 256,834 shares; 2016Q4: 223,244 shares 223,244$36M1.53%-33,590Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,209,604 shares; 2015Q2: 1,083,064 shares; 2015Q3: 966,644 shares; 2015Q4: 934,072 shares; 2016Q1: 805,550 shares; 2016Q2: 837,193 shares; 2016Q3: 771,293 shares; 2016Q4: 676,139 shares 676,139$35.1M1.49%-95,154Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,355,280 shares; 2016Q1: 1,411,965 shares; 2016Q2: 1,408,285 shares; 2016Q3: 1,333,845 shares; 2016Q4: 993,115 shares 993,115$35M1.49%-340,730
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 309,090 shares; 2016Q1: 2,876,230 shares; 2016Q2: 2,847,854 shares; 2016Q3: 2,562,724 shares; 2016Q4: 2,226,479 shares 2,226,479$34.6M1.47%-336,245Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 745,405 shares; 2015Q2: 1,438,200 shares; 2015Q3: 1,400,240 shares; 2015Q4: 1,295,571 shares; 2016Q1: 1,440,371 shares; 2016Q2: 1,289,395 shares; 2016Q3: 1,164,960 shares; 2016Q4: 1,016,225 shares 1,016,225$34.2M1.46%-148,735
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 829,675 shares; 2015Q2: 771,393 shares; 2015Q3: 716,550 shares; 2015Q4: 608,816 shares; 2016Q1: 686,324 shares; 2016Q2: 473,464 shares; 2016Q3: 429,294 shares; 2016Q4: 524,452 shares 524,452$33.7M1.43%+95,158Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 741,987 shares; 2015Q2: 637,107 shares; 2015Q3: 589,257 shares; 2015Q4: 546,552 shares; 2016Q1: 607,683 shares; 2016Q2: 540,643 shares; 2016Q3: 486,138 shares; 2016Q4: 422,386 shares 422,386$33.2M1.41%-63,752Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,107,726 shares; 2016Q3: 1,249,521 shares; 2016Q4: 849,519 shares 849,519$32.8M1.39%-400,002Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 565,743 shares; 2015Q2: 652,472 shares; 2015Q3: 837,495 shares; 2015Q4: 759,251 shares; 2016Q1: 745,053 shares; 2016Q2: 2,266,007 shares; 2016Q3: 2,384,156 shares; 2016Q4: 2,116,773 shares 2,116,773$32.4M1.38%-267,383Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,585,340 shares; 2015Q2: not reported; 2015Q3: 1,620,430 shares; 2015Q4: 1,618,853 shares; 2016Q1: 1,274,388 shares; 2016Q2: 1,119,220 shares; 2016Q3: 1,005,940 shares; 2016Q4: 781,355 shares 781,355$32.1M1.36%-224,585Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,709,888 shares; 2015Q2: 5,293,268 shares; 2015Q3: 4,932,808 shares; 2015Q4: 5,448,822 shares; 2016Q1: 4,881,952 shares; 2016Q2: 5,897,879 shares; 2016Q3: 5,322,984 shares; 2016Q4: 4,696,544 shares 4,696,544$31.9M1.36%-626,440
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 755,287 shares; 2015Q2: 682,982 shares; 2015Q3: 662,287 shares; 2015Q4: 575,440 shares; 2016Q1: 512,151 shares; 2016Q2: 484,815 shares; 2016Q3: 452,520 shares; 2016Q4: 402,760 shares 402,760$31.3M1.33%-49,760Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,940,778 shares; 2015Q2: 1,636,044 shares; 2015Q3: 1,514,065 shares; 2015Q4: 1,570,901 shares; 2016Q1: 1,293,525 shares; 2016Q2: 1,161,544 shares; 2016Q3: 1,052,139 shares; 2016Q4: 910,832 shares 910,832$31M1.32%-141,307
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 912,490 shares; 2015Q4: 1,355,038 shares; 2016Q1: 1,080,643 shares; 2016Q2: 959,560 shares; 2016Q3: 860,155 shares; 2016Q4: 745,980 shares 745,980$30.5M1.3%-114,175Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 967,797 shares; 2015Q2: 839,660 shares; 2015Q3: 771,380 shares; 2015Q4: 722,621 shares; 2016Q1: 576,775 shares; 2016Q2: 514,412 shares; 2016Q3: 463,697 shares; 2016Q4: 636,018 shares 636,018$30.1M1.28%+172,321Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,447,568 shares; 2015Q2: 2,408,908 shares; 2015Q3: 2,227,988 shares; 2015Q4: 1,876,280 shares; 2016Q1: 2,251,850 shares; 2016Q2: 1,972,912 shares; 2016Q3: 1,701,762 shares; 2016Q4: 1,736,236 shares 1,736,236$29M1.23%+34,474Timeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,880 shares; 2016Q4: 1,030,175 shares 1,030,175$28.9M1.23%+971,295
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 808,216 shares; 2015Q2: 876,606 shares; 2015Q3: 862,706 shares; 2015Q4: 740,226 shares; 2016Q1: 587,621 shares; 2016Q2: 523,214 shares; 2016Q3: 481,944 shares; 2016Q4: 782,119 shares 782,119$28.9M1.23%+300,175
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,135,035 shares; 2015Q2: 1,111,345 shares; 2015Q3: 1,021,091 shares; 2015Q4: 1,032,444 shares; 2016Q1: 815,049 shares; 2016Q2: 727,686 shares; 2016Q3: 651,661 shares; 2016Q4: 687,536 shares 687,536$28M1.19%+35,875Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,921,796 shares; 2015Q4: 1,813,432 shares; 2016Q1: 1,536,699 shares; 2016Q2: 1,524,987 shares; 2016Q3: 1,318,524 shares; 2016Q4: 1,199,691 shares 1,199,691$27.6M1.17%-118,833
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,513,435 shares; 2015Q2: 3,469,625 shares; 2015Q3: 3,309,915 shares; 2015Q4: 3,079,575 shares; 2016Q1: 2,478,805 shares; 2016Q2: 2,195,090 shares; 2016Q3: 2,495,355 shares; 2016Q4: 2,290,197 shares 2,290,197$26.3M1.12%-205,158Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,064,632 shares; 2015Q2: 916,558 shares; 2015Q3: 882,489 shares; 2015Q4: 875,148 shares; 2016Q1: 773,872 shares; 2016Q2: 683,814 shares; 2016Q3: 849,894 shares; 2016Q4: 745,295 shares 745,295$26.3M1.12%-104,599
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 229,795 shares; 2015Q2: 225,570 shares; 2015Q3: 210,115 shares; 2015Q4: 206,032 shares; 2016Q1: 243,912 shares; 2016Q2: 292,327 shares; 2016Q3: 267,317 shares; 2016Q4: 235,211 shares 235,211$26.2M1.12%-32,106Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,178,244 shares; 2015Q2: 1,043,834 shares; 2015Q3: 953,718 shares; 2015Q4: 894,440 shares; 2016Q1: 1,090,866 shares; 2016Q2: 1,239,319 shares; 2016Q3: 1,134,838 shares; 2016Q4: 1,024,166 shares 1,024,166$25.8M1.1%-110,672
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 2,597,580 shares; 2015Q3: 2,543,360 shares; 2015Q4: 2,413,378 shares; 2016Q1: 1,880,148 shares; 2016Q2: 1,676,146 shares; 2016Q3: 1,511,031 shares; 2016Q4: 1,307,521 shares 1,307,521$24.6M1.05%-203,510
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,651,874 shares; 2015Q2: 3,305,363 shares; 2015Q3: 3,713,923 shares; 2015Q4: 3,634,668 shares; 2016Q1: 2,814,723 shares; 2016Q2: 2,513,488 shares; 2016Q3: 2,253,478 shares; 2016Q4: 2,663,663 shares 2,663,663$23.7M1.01%+410,185
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,730,340 shares; 2015Q2: 1,856,320 shares; 2015Q3: 1,705,300 shares; 2015Q4: 1,507,044 shares; 2016Q1: 1,207,384 shares; 2016Q2: 1,077,920 shares; 2016Q3: 1,320,690 shares; 2016Q4: 1,147,965 shares 1,147,965$20.7M0.88%-172,725Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 5,253 shares; 2015Q3: 5,253 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 414,793 shares; 2016Q3: 501,242 shares; 2016Q4: 489,373 shares 489,373$19.2M0.82%-11,869Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,051,707 shares; 2015Q2: 2,078,557 shares; 2015Q3: 1,951,807 shares; 2015Q4: 1,906,669 shares; 2016Q1: 1,467,594 shares; 2016Q2: 1,327,032 shares; 2016Q3: 1,224,217 shares; 2016Q4: 1,058,974 shares 1,058,974$18.9M0.8%-165,243
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 179,015 shares; 2015Q3: 423,140 shares; 2015Q4: 433,695 shares; 2016Q1: 569,573 shares; 2016Q2: 417,174 shares; 2016Q3: 388,344 shares; 2016Q4: 506,514 shares 506,514$17.7M0.75%+118,170Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,481,032 shares; 2015Q2: 1,751,742 shares; 2015Q3: 1,539,152 shares; 2015Q4: 1,128,368 shares; 2016Q1: 918,198 shares; 2016Q2: 819,992 shares; 2016Q3: 729,252 shares; 2016Q4: 631,287 shares 631,287$17.4M0.74%-97,965Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,616,518 shares; 2015Q2: 1,573,608 shares; 2015Q3: 1,459,678 shares; 2015Q4: 1,319,832 shares; 2016Q1: 1,132,274 shares; 2016Q2: 1,010,325 shares; 2016Q3: 908,505 shares; 2016Q4: 777,289 shares 777,289$17.1M0.73%-131,216
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 946,465 shares 946,465$15.8M0.67%newTimeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,240,717 shares; 2015Q2: 1,045,227 shares; 2015Q3: 974,047 shares; 2015Q4: 964,189 shares; 2016Q1: 713,314 shares; 2016Q2: 520,100 shares; 2016Q3: 463,995 shares; 2016Q4: 403,105 shares 403,105$15.7M0.67%-60,890
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 811,110 shares 811,110$15.7M0.67%new
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,394,856 shares; 2015Q2: 2,069,619 shares; 2015Q3: 1,986,294 shares; 2015Q4: 1,652,522 shares; 2016Q1: 1,790,237 shares; 2016Q2: 1,578,877 shares; 2016Q3: 785,947 shares; 2016Q4: 438,957 shares 438,957$14.6M0.62%-346,990
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 656,620 shares; 2015Q2: 709,550 shares; 2015Q3: 738,512 shares; 2015Q4: 758,724 shares; 2016Q1: 597,944 shares; 2016Q2: 534,292 shares; 2016Q3: 476,492 shares; 2016Q4: 256,117 shares 256,117$14.6M0.62%-220,375Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 19,330 shares; 2015Q3: 209,120 shares; 2015Q4: 934,815 shares; 2016Q1: 1,019,411 shares; 2016Q2: 903,399 shares; 2016Q3: 976,559 shares; 2016Q4: 1,112,914 shares 1,112,914$13.6M0.58%+136,355Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,370 shares; 2016Q1: 307,150 shares; 2016Q2: 271,178 shares; 2016Q3: 252,458 shares; 2016Q4: 238,778 shares 238,778$12.8M0.55%-13,680
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250,711 shares; 2015Q2: 297,611 shares; 2015Q3: 266,467 shares; 2015Q4: 218,686 shares; 2016Q1: 343,971 shares; 2016Q2: 299,011 shares; 2016Q3: 261,146 shares; 2016Q4: 333,157 shares 333,157$11.7M0.5%+72,011
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,579,141 shares; 2015Q2: 2,459,071 shares; 2015Q3: 2,267,874 shares; 2015Q4: 1,966,995 shares; 2016Q1: 1,782,395 shares; 2016Q2: 1,695,523 shares; 2016Q3: 1,210,876 shares; 2016Q4: 867,282 shares 867,282$11.5M0.49%-343,594
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 182,190 shares; 2015Q2: 185,940 shares; 2015Q3: 251,696 shares; 2015Q4: 186,715 shares; 2016Q1: 231,255 shares; 2016Q2: 569,934 shares; 2016Q3: 482,479 shares; 2016Q4: 395,345 shares 395,345$11.4M0.48%-87,134Timeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 229,180 shares; 2016Q2: 235,275 shares; 2016Q3: 364,310 shares; 2016Q4: 350,875 shares 350,875$11.2M0.48%-13,435
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 147,220 shares; 2015Q4: 190,160 shares; 2016Q1: 674,730 shares; 2016Q2: 825,467 shares; 2016Q3: 879,137 shares; 2016Q4: 786,502 shares 786,502$11.1M0.47%-92,635
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 188,382 shares; 2015Q2: 115,482 shares; 2015Q3: 166,342 shares; 2015Q4: 177,397 shares; 2016Q1: 165,405 shares; 2016Q2: 152,281 shares; 2016Q3: 142,621 shares; 2016Q4: 130,656 shares 130,656$11.1M0.47%-11,965Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 229,805 shares; 2016Q1: 391,955 shares; 2016Q2: 397,865 shares; 2016Q3: 374,125 shares; 2016Q4: 364,365 shares 364,365$11M0.47%-9,760Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 130,371 shares; 2015Q2: 142,011 shares; 2015Q3: 135,006 shares; 2015Q4: 126,031 shares; 2016Q1: 110,059 shares; 2016Q2: 101,783 shares; 2016Q3: 120,375 shares; 2016Q4: 143,182 shares 143,182$10.7M0.45%+22,807Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 149,590 shares; 2015Q2: 150,270 shares; 2015Q3: 165,950 shares; 2015Q4: 179,615 shares; 2016Q1: 166,805 shares; 2016Q2: 205,186 shares; 2016Q3: 183,101 shares; 2016Q4: 173,791 shares 173,791$10M0.43%-9,310
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 82,686 shares; 2016Q4: 84,309 shares 84,309$9.62M0.41%+1,623
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 370,740 shares; 2015Q2: 408,315 shares; 2015Q3: 368,391 shares; 2015Q4: 339,231 shares; 2016Q1: 306,382 shares; 2016Q2: 274,578 shares; 2016Q3: 260,535 shares; 2016Q4: 283,272 shares 283,272$9.2M0.39%+22,737Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,150 shares; 2015Q2: 10,950 shares; 2015Q3: 12,950 shares; 2015Q4: 4,900 shares; 2016Q1: 33,259 shares; 2016Q2: 35,313 shares; 2016Q3: 38,676 shares; 2016Q4: 39,791 shares 39,791$8.95M0.38%+1,115Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 284,040 shares 284,040$8.53M0.36%newTimeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 97,580 shares; 2015Q2: 97,960 shares; 2015Q3: 84,610 shares; 2015Q4: 77,440 shares; 2016Q1: 94,690 shares; 2016Q2: 82,674 shares; 2016Q3: 99,096 shares; 2016Q4: 94,581 shares 94,581$8.3M0.35%-4,515
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 262,920 shares; 2015Q2: 235,111 shares; 2015Q3: 160,146 shares; 2015Q4: 149,605 shares; 2016Q1: 115,995 shares; 2016Q2: 100,094 shares; 2016Q3: 125,114 shares; 2016Q4: 122,609 shares 122,609$8.24M0.35%-2,505Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 103,469 shares; 2016Q4: 73,486 shares 73,486$8.03M0.34%-29,983Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 248,539 shares; 2015Q2: 238,229 shares; 2015Q3: 163,309 shares; 2015Q4: 155,389 shares; 2016Q1: 157,129 shares; 2016Q2: 131,105 shares; 2016Q3: 121,475 shares; 2016Q4: 116,440 shares 116,440$7.72M0.33%-5,035Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 492,770 shares; 2015Q2: 521,441 shares; 2015Q3: 404,971 shares; 2015Q4: 498,210 shares; 2016Q1: 475,210 shares; 2016Q2: 412,109 shares; 2016Q3: 383,292 shares; 2016Q4: 374,142 shares 374,142$7.14M0.3%-9,150Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 221,530 shares 221,530$6.66M0.28%new
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,656,816 shares; 2015Q2: 1,284,917 shares; 2015Q3: 848,752 shares; 2015Q4: 336,760 shares; 2016Q1: 303,220 shares; 2016Q2: 260,148 shares; 2016Q3: 237,148 shares; 2016Q4: 221,688 shares 221,688$6.35M0.27%-15,460Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 409,600 shares; 2015Q2: 358,220 shares; 2015Q3: 80,860 shares; 2015Q4: 74,480 shares; 2016Q1: 66,245 shares; 2016Q2: 58,890 shares; 2016Q3: 53,740 shares; 2016Q4: 50,525 shares 50,525$6.18M0.26%-3,215
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 233,394 shares; 2015Q2: 258,214 shares; 2015Q3: 228,220 shares; 2015Q4: 210,719 shares; 2016Q1: 166,064 shares; 2016Q2: 85,271 shares; 2016Q3: 78,271 shares; 2016Q4: 81,101 shares 81,101$5.87M0.25%+2,830Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 146,615 shares 146,615$5.55M0.24%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 89,124 shares; 2015Q2: 89,734 shares; 2015Q3: 80,714 shares; 2015Q4: 74,009 shares; 2016Q1: 83,399 shares; 2016Q2: 70,727 shares; 2016Q3: 64,657 shares; 2016Q4: 60,347 shares 60,347$5.45M0.23%-4,310Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 674,645 shares; 2015Q2: 583,035 shares; 2015Q3: 352,150 shares; 2015Q4: 550,220 shares; 2016Q1: 498,000 shares; 2016Q2: 437,083 shares; 2016Q3: 398,253 shares; 2016Q4: 370,443 shares 370,443$5.37M0.23%-27,810
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,653,357 shares; 2015Q2: 1,464,157 shares; 2015Q3: 1,365,817 shares; 2015Q4: 1,365,533 shares; 2016Q1: 1,096,483 shares; 2016Q2: 965,693 shares; 2016Q3: 868,598 shares; 2016Q4: 169,513 shares 169,513$5.19M0.22%-699,085Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,760 shares; 2015Q2: 20,600 shares; 2015Q3: 18,925 shares; 2015Q4: 79,150 shares; 2016Q1: 57,675 shares; 2016Q2: 47,176 shares; 2016Q3: 43,106 shares; 2016Q4: 40,406 shares 40,406$5.19M0.22%-2,700
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,125,490 shares; 2015Q2: 1,002,065 shares; 2015Q3: 878,815 shares; 2015Q4: 685,417 shares; 2016Q1: 532,512 shares; 2016Q2: 109,455 shares; 2016Q3: 99,445 shares; 2016Q4: 96,911 shares 96,911$5.18M0.22%-2,534Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 179,315 shares; 2015Q2: 178,215 shares; 2015Q3: 150,925 shares; 2015Q4: 139,565 shares; 2016Q1: 123,805 shares; 2016Q2: 108,640 shares; 2016Q3: 99,000 shares; 2016Q4: 92,785 shares 92,785$5.14M0.22%-6,215Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 106,975 shares; 2015Q2: 96,045 shares; 2015Q3: 116,781 shares; 2015Q4: 101,035 shares; 2016Q1: 101,283 shares; 2016Q2: 77,434 shares; 2016Q3: 76,758 shares; 2016Q4: 67,020 shares 67,020$4.83M0.21%-9,738
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 146,740 shares; 2015Q2: 141,370 shares; 2015Q3: 151,890 shares; 2015Q4: 146,015 shares; 2016Q1: 111,316 shares; 2016Q2: 94,492 shares; 2016Q3: 86,246 shares; 2016Q4: 80,731 shares 80,731$4.82M0.2%-5,515
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 122,160 shares 122,160$4.79M0.2%new
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 136,027 shares 136,027$4.69M0.2%newTimeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 174,390 shares 174,390$4.68M0.2%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,568 shares; 2015Q2: 13,724 shares; 2015Q3: 13,979 shares; 2015Q4: 13,606 shares; 2016Q1: 18,270 shares; 2016Q2: 17,726 shares; 2016Q3: 17,565 shares; 2016Q4: 19,220 shares 19,220$4.3M0.18%+1,655Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 313,802 shares; 2015Q2: 316,962 shares; 2015Q3: 251,592 shares; 2015Q4: 186,992 shares; 2016Q1: 166,432 shares; 2016Q2: 147,197 shares; 2016Q3: 134,237 shares; 2016Q4: 125,607 shares 125,607$4.27M0.18%-8,630Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 139,675 shares; 2015Q2: 144,160 shares; 2015Q3: 128,940 shares; 2015Q4: 119,420 shares; 2016Q1: 87,330 shares; 2016Q2: 73,297 shares; 2016Q3: 66,847 shares; 2016Q4: 62,192 shares 62,192$4.19M0.18%-4,655
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,030 shares; 2015Q2: 11,705 shares; 2015Q3: 12,330 shares; 2015Q4: 12,690 shares; 2016Q1: 57,870 shares; 2016Q2: 55,205 shares; 2016Q3: 53,635 shares; 2016Q4: 57,815 shares 57,815$3.94M0.17%+4,180Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,550 shares; 2015Q2: 33,075 shares; 2015Q3: 38,530 shares; 2015Q4: 38,425 shares; 2016Q1: 51,381 shares; 2016Q2: 48,466 shares; 2016Q3: 47,236 shares; 2016Q4: 48,161 shares 48,161$3.94M0.17%+925
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 99,191 shares; 2015Q2: 94,370 shares; 2015Q3: 93,565 shares; 2015Q4: 73,220 shares; 2016Q1: 58,112 shares; 2016Q2: 51,722 shares; 2016Q3: 50,832 shares; 2016Q4: 51,417 shares 51,417$3.89M0.17%+585Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,770 shares; 2016Q1: 59,710 shares; 2016Q2: 63,684 shares; 2016Q3: 63,374 shares; 2016Q4: 83,777 shares 83,777$3.79M0.16%+20,403Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,910 shares; 2016Q4: 139,670 shares 139,670$3.76M0.16%+94,760Timeline
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 49,364 shares; 2015Q2: 52,069 shares; 2015Q3: 59,169 shares; 2015Q4: 52,469 shares; 2016Q1: 47,849 shares; 2016Q2: 43,949 shares; 2016Q3: 43,949 shares; 2016Q4: 47,539 shares 47,539$3.71M0.16%+3,590
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 141,025 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,350 shares 30,350$3.61M0.15%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 31,120 shares; 2015Q2: 31,020 shares; 2015Q3: 23,800 shares; 2015Q4: 20,575 shares; 2016Q1: 27,925 shares; 2016Q2: 26,525 shares; 2016Q3: 23,585 shares; 2016Q4: 35,267 shares 35,267$3.56M0.15%+11,682Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,723 shares; 2016Q3: 17,322 shares; 2016Q4: 19,886 shares 19,886$3.39M0.14%+2,564
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,700 shares; 2016Q2: 27,000 shares; 2016Q3: 66,000 shares; 2016Q4: 66,000 shares 66,000$3.38M0.14%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 102,845 shares; 2015Q3: 113,870 shares; 2015Q4: 116,415 shares; 2016Q1: 121,465 shares; 2016Q2: 110,765 shares; 2016Q3: 110,765 shares; 2016Q4: 105,515 shares 105,515$3.34M0.14%-5,250Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,308,956 shares; 2015Q2: 1,155,920 shares; 2015Q3: 965,078 shares; 2015Q4: 764,967 shares; 2016Q1: 645,552 shares; 2016Q2: 48,340 shares; 2016Q3: 48,340 shares; 2016Q4: 45,950 shares 45,950$3.33M0.14%-2,390Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 355,867 shares; 2015Q2: 348,028 shares; 2015Q3: 323,378 shares; 2015Q4: 110,065 shares; 2016Q1: 72,420 shares; 2016Q2: 62,965 shares; 2016Q3: 62,850 shares; 2016Q4: 62,500 shares 62,500$3.25M0.14%-350Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 36,817 shares; 2015Q2: 32,560 shares; 2015Q3: 44,055 shares; 2015Q4: 31,635 shares; 2016Q1: 37,970 shares; 2016Q2: 36,365 shares; 2016Q3: 35,465 shares; 2016Q4: 33,184 shares 33,184$3.23M0.14%-2,281Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 96,610 shares; 2015Q2: 78,835 shares; 2015Q3: 89,450 shares; 2015Q4: 77,950 shares; 2016Q1: 72,530 shares; 2016Q2: 75,620 shares; 2016Q3: 75,620 shares; 2016Q4: 71,800 shares 71,800$3.21M0.14%-3,820Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 61,856 shares; 2015Q2: 60,874 shares; 2015Q3: 58,474 shares; 2015Q4: 35,902 shares; 2016Q1: 78,974 shares; 2016Q2: 75,274 shares; 2016Q3: 66,374 shares; 2016Q4: 58,525 shares 58,525$3.13M0.13%-7,849Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 213,840 shares; 2015Q4: 273,890 shares; 2016Q1: 282,810 shares; 2016Q2: 327,670 shares; 2016Q3: 236,892 shares; 2016Q4: 224,362 shares 224,362$3.13M0.13%-12,530Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 78,605 shares; 2016Q4: 75,346 shares 75,346$3.1M0.13%-3,259Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 66,990 shares; 2015Q2: 73,660 shares; 2015Q3: 83,885 shares; 2015Q4: 73,685 shares; 2016Q1: 68,555 shares; 2016Q2: 74,635 shares; 2016Q3: 86,855 shares; 2016Q4: 83,055 shares 83,055$3.06M0.13%-3,800Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,394 shares; 2015Q4: 55,860 shares; 2016Q1: 86,640 shares; 2016Q2: 82,440 shares; 2016Q3: 80,200 shares; 2016Q4: 77,400 shares 77,400$3.06M0.13%-2,800Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,857 shares; 2015Q2: 22,857 shares; 2015Q3: 22,107 shares; 2015Q4: 20,907 shares; 2016Q1: 40,647 shares; 2016Q2: 44,390 shares; 2016Q3: 40,827 shares; 2016Q4: 45,167 shares 45,167$2.99M0.13%+4,340Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 273,415 shares; 2015Q2: 356,585 shares; 2015Q3: 465,910 shares; 2015Q4: 392,347 shares; 2016Q1: 462,854 shares; 2016Q2: 401,905 shares; 2016Q3: 316,267 shares; 2016Q4: 223,005 shares 223,005$2.93M0.12%-93,262Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 98,689 shares; 2015Q2: 129,055 shares; 2015Q3: 126,755 shares; 2015Q4: 77,749 shares; 2016Q1: 104,500 shares; 2016Q2: 100,600 shares; 2016Q3: 91,630 shares; 2016Q4: 89,323 shares 89,323$2.9M0.12%-2,307Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,118 shares 45,118$2.86M0.12%new
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,446,631 shares; 2015Q2: 2,268,786 shares; 2015Q3: 2,094,502 shares; 2015Q4: 1,932,728 shares; 2016Q1: 620,620 shares; 2016Q2: 83,536 shares; 2016Q3: 83,536 shares; 2016Q4: 65,866 shares 65,866$2.84M0.12%-17,670
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 836,566 shares; 2015Q2: 1,855,891 shares; 2015Q3: 1,821,031 shares; 2015Q4: 1,666,306 shares; 2016Q1: 1,374,011 shares; 2016Q2: 1,240,711 shares; 2016Q3: 142,270 shares; 2016Q4: 141,489 shares 141,489$2.75M0.12%-781Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 167,990 shares; 2015Q2: 184,945 shares; 2015Q3: 229,365 shares; 2015Q4: 266,105 shares; 2016Q1: 276,455 shares; 2016Q2: 252,155 shares; 2016Q3: 252,155 shares; 2016Q4: 238,985 shares 238,985$2.73M0.12%-13,170
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 114,321 shares; 2015Q2: 55,575 shares; 2015Q3: 45,691 shares; 2015Q4: 57,991 shares; 2016Q1: 83,151 shares; 2016Q2: 76,651 shares; 2016Q3: 76,651 shares; 2016Q4: 72,381 shares 72,381$2.69M0.11%-4,270Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 29,281 shares; 2015Q2: 29,466 shares; 2015Q3: 40,596 shares; 2015Q4: 36,406 shares; 2016Q1: 34,036 shares; 2016Q2: 30,536 shares; 2016Q3: 30,536 shares; 2016Q4: 29,066 shares 29,066$2.63M0.11%-1,470Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 68,380 shares; 2015Q2: 64,200 shares; 2015Q3: 64,200 shares; 2015Q4: 39,050 shares; 2016Q1: 47,644 shares; 2016Q2: 45,906 shares; 2016Q3: 44,907 shares; 2016Q4: 57,596 shares 57,596$2.55M0.11%+12,689Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 109,568 shares 109,568$2.52M0.11%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 155,055 shares; 2016Q4: 187,544 shares 187,544$2.47M0.11%+32,489Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 133,690 shares; 2016Q1: 160,950 shares; 2016Q2: 153,901 shares; 2016Q3: 150,401 shares; 2016Q4: 106,502 shares 106,502$2.46M0.1%-43,899Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 274,496 shares; 2015Q2: 269,016 shares; 2015Q3: 239,921 shares; 2015Q4: 298,411 shares; 2016Q1: 253,467 shares; 2016Q2: 50,299 shares; 2016Q3: 57,520 shares; 2016Q4: 57,625 shares 57,625$2.46M0.1%+105
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,200 shares; 2015Q2: 20,390 shares; 2015Q3: 19,450 shares; 2015Q4: 15,005 shares; 2016Q1: 13,495 shares; 2016Q2: 15,985 shares; 2016Q3: 15,985 shares; 2016Q4: 15,035 shares 15,035$2.41M0.1%-950Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,210 shares; 2015Q2: 9,810 shares; 2015Q3: 10,335 shares; 2015Q4: 10,535 shares; 2016Q1: 19,285 shares; 2016Q2: 21,515 shares; 2016Q3: 18,614 shares; 2016Q4: 19,089 shares 19,089$2.39M0.1%+475Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 72,050 shares; 2015Q3: 112,535 shares; 2015Q4: 102,535 shares; 2016Q1: 91,975 shares; 2016Q2: 110,725 shares; 2016Q3: 148,615 shares; 2016Q4: 148,615 shares 148,615$2.37M0.1%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 132,200 shares; 2016Q2: 203,170 shares; 2016Q3: 222,740 shares; 2016Q4: 220,540 shares 220,540$2.35M0.1%-2,200Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 157,655 shares; 2015Q2: 173,825 shares; 2015Q3: 192,865 shares; 2015Q4: 170,345 shares; 2016Q1: 171,315 shares; 2016Q2: 157,815 shares; 2016Q3: 157,815 shares; 2016Q4: 149,495 shares 149,495$2.34M0.1%-8,320
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,510 shares; 2015Q2: 10,420 shares; 2015Q3: 10,620 shares; 2015Q4: 10,620 shares; 2016Q1: 22,820 shares; 2016Q2: 53,090 shares; 2016Q3: 62,398 shares; 2016Q4: 71,153 shares 71,153$2.33M0.1%+8,755
ALON USA ENERGY INCALON USA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 170,340 shares; 2015Q2: 180,570 shares; 2015Q3: 122,155 shares; 2015Q4: 107,155 shares; 2016Q1: 141,385 shares; 2016Q2: 206,265 shares; 2016Q3: 206,265 shares; 2016Q4: 204,265 shares 204,265$2.33M0.1%-2,000
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 93,920 shares; 2015Q2: 126,800 shares; 2015Q3: 141,005 shares; 2015Q4: 137,234 shares; 2016Q1: 126,544 shares; 2016Q2: 116,544 shares; 2016Q3: 116,544 shares; 2016Q4: 110,344 shares 110,344$2.3M0.1%-6,200Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,630 shares; 2016Q4: 41,720 shares 41,720$2.29M0.1%+7,090
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 529,591 shares; 2016Q1: 492,390 shares; 2016Q2: 393,960 shares; 2016Q3: 261,070 shares; 2016Q4: 248,130 shares 248,130$2.28M0.1%-12,940
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,570 shares; 2016Q2: 33,735 shares; 2016Q3: 33,465 shares; 2016Q4: 37,535 shares 37,535$2.23M0.09%+4,070
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 33,765 shares; 2015Q2: 31,320 shares; 2015Q3: 31,995 shares; 2015Q4: 31,230 shares; 2016Q1: 26,170 shares; 2016Q2: 24,605 shares; 2016Q3: 28,033 shares; 2016Q4: 30,663 shares 30,663$2.19M0.09%+2,630
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 110,920 shares; 2015Q2: 74,885 shares; 2015Q3: 85,125 shares; 2015Q4: 74,325 shares; 2016Q1: 69,275 shares; 2016Q2: 63,775 shares; 2016Q3: 63,775 shares; 2016Q4: 60,325 shares 60,325$2.19M0.09%-3,450Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26,720 shares; 2015Q2: 29,305 shares; 2015Q3: 31,455 shares; 2015Q4: 28,495 shares; 2016Q1: 26,535 shares; 2016Q2: 24,435 shares; 2016Q3: 24,435 shares; 2016Q4: 23,085 shares 23,085$2.18M0.09%-1,350
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,340 shares; 2015Q2: 19,940 shares; 2015Q3: 20,765 shares; 2015Q4: 19,040 shares; 2016Q1: 48,915 shares; 2016Q2: 52,965 shares; 2016Q3: 52,715 shares; 2016Q4: 74,618 shares 74,618$2.17M0.09%+21,903
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 54,650 shares; 2015Q2: 60,190 shares; 2015Q3: 66,620 shares; 2015Q4: 58,080 shares; 2016Q1: 53,880 shares; 2016Q2: 49,780 shares; 2016Q3: 49,780 shares; 2016Q4: 46,870 shares 46,870$2.15M0.09%-2,910Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 47,351 shares; 2015Q2: 51,606 shares; 2015Q3: 58,421 shares; 2015Q4: 50,221 shares; 2016Q1: 46,761 shares; 2016Q2: 35,351 shares; 2016Q3: 35,351 shares; 2016Q4: 33,531 shares 33,531$2.14M0.09%-1,820Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,280 shares; 2016Q3: 40,000 shares; 2016Q4: 39,700 shares 39,700$2.14M0.09%-300Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 172,480 shares; 2015Q2: 174,680 shares; 2015Q3: 146,100 shares; 2015Q4: 13,030 shares; 2016Q1: 26,330 shares; 2016Q2: 29,400 shares; 2016Q3: 30,010 shares; 2016Q4: 32,795 shares 32,795$2.12M0.09%+2,785Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 113,460 shares; 2015Q2: 94,745 shares; 2015Q3: 107,780 shares; 2015Q4: 100,580 shares; 2016Q1: 90,380 shares; 2016Q2: 83,580 shares; 2016Q3: 95,990 shares; 2016Q4: 91,490 shares 91,490$2.08M0.09%-4,500Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,510 shares; 2016Q2: 95,360 shares; 2016Q3: 97,430 shares; 2016Q4: 106,870 shares 106,870$2.01M0.09%+9,440
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,733 shares 41,733$2M0.09%new
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40,460 shares; 2015Q2: 55,910 shares; 2015Q3: 55,375 shares; 2015Q4: 51,245 shares; 2016Q1: 30,400 shares; 2016Q2: 25,665 shares; 2016Q3: 31,748 shares; 2016Q4: 35,393 shares 35,393$2M0.09%+3,645Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 33,720 shares; 2015Q2: 29,800 shares; 2015Q3: 33,930 shares; 2015Q4: 30,300 shares; 2016Q1: 32,190 shares; 2016Q2: 29,390 shares; 2016Q3: 29,390 shares; 2016Q4: 27,890 shares 27,890$2M0.08%-1,500Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40,460 shares; 2015Q2: 21,340 shares; 2015Q3: 6,750 shares; 2015Q4: 6,750 shares; 2016Q1: 14,650 shares; 2016Q2: 27,060 shares; 2016Q3: 27,560 shares; 2016Q4: 27,945 shares 27,945$1.98M0.08%+385
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,440 shares; 2015Q2: 5,765 shares; 2015Q3: 6,040 shares; 2015Q4: 5,740 shares; 2016Q1: 8,597 shares; 2016Q2: 9,498 shares; 2016Q3: 9,428 shares; 2016Q4: 16,141 shares 16,141$1.96M0.08%+6,713
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 44,030 shares; 2015Q2: 48,465 shares; 2015Q3: 54,895 shares; 2015Q4: 35,805 shares; 2016Q1: 31,325 shares; 2016Q2: 39,295 shares; 2016Q3: 39,295 shares; 2016Q4: 37,225 shares 37,225$1.95M0.08%-2,070
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,300 shares; 2015Q2: 16,325 shares; 2015Q3: 17,225 shares; 2015Q4: 14,665 shares; 2016Q1: 30,945 shares; 2016Q2: 34,515 shares; 2016Q3: 34,330 shares; 2016Q4: 38,550 shares 38,550$1.89M0.08%+4,220
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 167,929 shares; 2015Q2: 136,789 shares; 2015Q3: 34,245 shares; 2015Q4: 33,035 shares; 2016Q1: 19,464 shares; 2016Q2: 19,253 shares; 2016Q3: 22,503 shares; 2016Q4: 24,693 shares 24,693$1.89M0.08%+2,190
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,750 shares; 2015Q2: 6,530 shares; 2015Q3: 6,530 shares; 2015Q4: 6,530 shares; 2016Q1: 11,550 shares; 2016Q2: 12,880 shares; 2016Q3: 12,730 shares; 2016Q4: 14,120 shares 14,120$1.88M0.08%+1,390
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,901 shares; 2015Q4: 100,465 shares; 2016Q1: 103,915 shares; 2016Q2: 92,515 shares; 2016Q3: 56,865 shares; 2016Q4: 54,065 shares 54,065$1.85M0.08%-2,800
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,200 shares; 2015Q2: 13,875 shares; 2015Q3: 14,650 shares; 2015Q4: 14,925 shares; 2016Q1: 29,525 shares; 2016Q2: 32,895 shares; 2016Q3: 32,525 shares; 2016Q4: 46,545 shares 46,545$1.84M0.08%+14,020Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,590 shares; 2015Q2: 15,540 shares; 2015Q3: 18,565 shares; 2015Q4: 18,915 shares; 2016Q1: 44,155 shares; 2016Q2: 49,255 shares; 2016Q3: 60,125 shares; 2016Q4: 78,766 shares 78,766$1.84M0.08%+18,641Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,285 shares 22,285$1.79M0.08%newTimeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 5,015 shares; 2015Q3: 6,215 shares; 2015Q4: 6,315 shares; 2016Q1: 13,015 shares; 2016Q2: 17,350 shares; 2016Q3: 17,220 shares; 2016Q4: 17,370 shares 17,370$1.78M0.08%+150
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,170 shares; 2015Q2: 12,120 shares; 2015Q3: 12,670 shares; 2015Q4: 12,070 shares; 2016Q1: 19,870 shares; 2016Q2: 22,030 shares; 2016Q3: 22,000 shares; 2016Q4: 24,515 shares 24,515$1.76M0.07%+2,515Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,703 shares; 2015Q2: 6,708 shares; 2015Q3: 6,708 shares; 2015Q4: 6,678 shares; 2016Q1: 9,579 shares; 2016Q2: 9,854 shares; 2016Q3: 9,875 shares; 2016Q4: 10,235 shares 10,235$1.75M0.07%+360Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,260 shares; 2015Q2: 12,585 shares; 2015Q3: 12,585 shares; 2015Q4: 12,585 shares; 2016Q1: 27,585 shares; 2016Q2: 30,755 shares; 2016Q3: 30,665 shares; 2016Q4: 32,560 shares 32,560$1.75M0.07%+1,895Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,366 shares; 2016Q1: 57,536 shares; 2016Q2: 53,236 shares; 2016Q3: 53,236 shares; 2016Q4: 50,166 shares 50,166$1.75M0.07%-3,070
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 27,230 shares; 2015Q2: 29,180 shares; 2015Q3: 30,780 shares; 2015Q4: 31,355 shares; 2016Q1: 59,755 shares; 2016Q2: 66,675 shares; 2016Q3: 66,435 shares; 2016Q4: 70,490 shares 70,490$1.74M0.07%+4,055Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,970 shares; 2015Q2: 25,710 shares; 2015Q3: 27,135 shares; 2015Q4: 27,635 shares; 2016Q1: 54,835 shares; 2016Q2: 50,605 shares; 2016Q3: 50,580 shares; 2016Q4: 71,237 shares 71,237$1.74M0.07%+20,657Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 766,597 shares; 2015Q2: 700,927 shares; 2015Q3: 686,131 shares; 2015Q4: 733,562 shares; 2016Q1: 593,137 shares; 2016Q2: 349,724 shares; 2016Q3: 26,250 shares; 2016Q4: 24,880 shares 24,880$1.72M0.07%-1,370Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,665 shares; 2016Q1: 67,845 shares; 2016Q2: 61,345 shares; 2016Q3: 52,505 shares; 2016Q4: 50,405 shares 50,405$1.71M0.07%-2,100Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,430 shares; 2015Q2: 5,755 shares; 2015Q3: 6,030 shares; 2015Q4: 6,155 shares; 2016Q1: 10,270 shares; 2016Q2: 11,440 shares; 2016Q3: 11,385 shares; 2016Q4: 14,993 shares 14,993$1.7M0.07%+3,608Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 168,980 shares; 2015Q2: 186,280 shares; 2015Q3: 204,015 shares; 2015Q4: 204,100 shares; 2016Q1: 189,120 shares; 2016Q2: 166,920 shares; 2016Q3: 166,920 shares; 2016Q4: 158,210 shares 158,210$1.69M0.07%-8,710Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 99,730 shares; 2015Q2: 99,900 shares; 2015Q3: 97,850 shares; 2015Q4: 7,940 shares; 2016Q1: 23,820 shares; 2016Q2: 26,580 shares; 2016Q3: 26,480 shares; 2016Q4: 29,750 shares 29,750$1.69M0.07%+3,270Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 345,550 shares; 2015Q2: 346,300 shares; 2015Q3: 126,585 shares; 2015Q4: 112,585 shares; 2016Q1: 102,605 shares; 2016Q2: 94,405 shares; 2016Q3: 94,405 shares; 2016Q4: 89,515 shares 89,515$1.68M0.07%-4,890
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,658,076 shares; 2015Q2: 4,505,981 shares; 2015Q3: 4,277,363 shares; 2015Q4: 4,181,923 shares; 2016Q1: 3,376,032 shares; 2016Q2: 548,248 shares; 2016Q3: 512,325 shares; 2016Q4: 153,845 shares 153,845$1.67M0.07%-358,480
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70,740 shares; 2015Q2: 65,420 shares; 2015Q3: 62,120 shares; 2015Q4: 60,540 shares; 2016Q1: 39,590 shares; 2016Q2: 44,465 shares; 2016Q3: 44,035 shares; 2016Q4: 49,525 shares 49,525$1.66M0.07%+5,490Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40,060 shares; 2015Q2: 50,480 shares; 2015Q3: 57,185 shares; 2015Q4: 49,785 shares; 2016Q1: 45,485 shares; 2016Q2: 41,785 shares; 2016Q3: 41,785 shares; 2016Q4: 21,525 shares 21,525$1.64M0.07%-20,260Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30,510 shares; 2015Q2: 32,610 shares; 2015Q3: 38,585 shares; 2015Q4: 39,285 shares; 2016Q1: 79,885 shares; 2016Q2: 89,115 shares; 2016Q3: 97,715 shares; 2016Q4: 107,275 shares 107,275$1.64M0.07%+9,560
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,232 shares; 2015Q2: 2,032 shares; 2015Q3: 2,032 shares; 2015Q4: not reported; 2016Q1: 12,117 shares; 2016Q2: 12,198 shares; 2016Q3: 12,055 shares; 2016Q4: 13,753 shares 13,753$1.59M0.07%+1,698Timeline
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 161,761 shares; 2015Q2: 178,221 shares; 2015Q3: 228,416 shares; 2015Q4: 167,451 shares; 2016Q1: 157,501 shares; 2016Q2: 140,901 shares; 2016Q3: 140,901 shares; 2016Q4: 133,281 shares 133,281$1.59M0.07%-7,620
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,280 shares; 2015Q2: 4,750 shares; 2015Q3: 6,345 shares; 2015Q4: 6,445 shares; 2016Q1: 15,236 shares; 2016Q2: 16,517 shares; 2016Q3: 21,644 shares; 2016Q4: 24,034 shares 24,034$1.57M0.07%+2,390Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 156,810 shares; 2015Q3: 203,505 shares; 2015Q4: 181,905 shares; 2016Q1: 140,265 shares; 2016Q2: 113,585 shares; 2016Q3: 97,945 shares; 2016Q4: 70,795 shares 70,795$1.56M0.07%-27,150Timeline
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,700 shares; 2016Q3: 71,750 shares; 2016Q4: 71,050 shares 71,050$1.56M0.07%-700
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,510 shares; 2016Q3: 39,360 shares; 2016Q4: 37,200 shares 37,200$1.55M0.07%-2,160Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,360 shares; 2015Q4: 46,110 shares; 2016Q1: 30,050 shares; 2016Q2: 26,175 shares; 2016Q3: 33,244 shares; 2016Q4: 30,191 shares 30,191$1.53M0.07%-3,053
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 28,240 shares; 2015Q2: 30,980 shares; 2015Q3: 35,060 shares; 2015Q4: 29,760 shares; 2016Q1: 27,680 shares; 2016Q2: 25,480 shares; 2016Q3: 32,450 shares; 2016Q4: 32,450 shares 32,450$1.51M0.06%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,585 shares; 2015Q2: 18,475 shares; 2015Q3: 17,955 shares; 2015Q4: 17,630 shares; 2016Q1: 15,284 shares; 2016Q2: 14,729 shares; 2016Q3: 14,699 shares; 2016Q4: 13,370 shares 13,370$1.48M0.06%-1,329Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,125 shares; 2015Q4: 11,600 shares; 2016Q1: 30,760 shares; 2016Q2: 34,310 shares; 2016Q3: 38,782 shares; 2016Q4: 42,732 shares 42,732$1.46M0.06%+3,950Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 81,825 shares; 2015Q2: 80,105 shares; 2015Q3: 78,660 shares; 2015Q4: 67,170 shares; 2016Q1: 61,909 shares; 2016Q2: 20,045 shares; 2016Q3: 17,224 shares; 2016Q4: 11,547 shares 11,547$1.45M0.06%-5,677Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100,950 shares; 2015Q2: 108,625 shares; 2015Q3: 118,470 shares; 2015Q4: 105,195 shares; 2016Q1: 98,055 shares; 2016Q2: 90,355 shares; 2016Q3: 77,995 shares; 2016Q4: 60,595 shares 60,595$1.45M0.06%-17,400Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 83,904 shares; 2015Q2: 79,974 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,760 shares; 2016Q4: 18,760 shares 18,760$1.45M0.06%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,700 shares; 2015Q2: 15,700 shares; 2015Q3: 15,700 shares; 2015Q4: 15,700 shares; 2016Q1: 37,600 shares; 2016Q2: 34,160 shares; 2016Q3: 28,074 shares; 2016Q4: 29,824 shares 29,824$1.37M0.06%+1,750Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,048 shares 32,048$1.37M0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,610 shares 35,610$1.37M0.06%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35,015 shares; 2015Q2: 38,160 shares; 2015Q3: 52,725 shares; 2015Q4: 48,225 shares; 2016Q1: 43,255 shares; 2016Q2: 39,755 shares; 2016Q3: 39,755 shares; 2016Q4: 37,755 shares 37,755$1.33M0.06%-2,000Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,764,775 shares; 2015Q2: 1,726,100 shares; 2015Q3: 1,610,385 shares; 2015Q4: 1,119,504 shares; 2016Q1: 46,925 shares; 2016Q2: 39,300 shares; 2016Q3: 39,300 shares; 2016Q4: 37,200 shares 37,200$1.33M0.06%-2,100
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 75,902 shares; 2015Q3: 406,512 shares; 2015Q4: 423,362 shares; 2016Q1: 415,967 shares; 2016Q2: 291,419 shares; 2016Q3: 261,649 shares; 2016Q4: 61,650 shares 61,650$1.32M0.06%-199,999Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,140 shares; 2015Q2: 9,280 shares; 2015Q3: 9,280 shares; 2015Q4: 9,280 shares; 2016Q1: 18,630 shares; 2016Q2: 17,040 shares; 2016Q3: 17,000 shares; 2016Q4: 18,025 shares 18,025$1.3M0.06%+1,025Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,820 shares; 2015Q2: 8,820 shares; 2015Q3: 8,820 shares; 2015Q4: 8,820 shares; 2016Q1: 28,010 shares; 2016Q2: 31,260 shares; 2016Q3: 31,080 shares; 2016Q4: 44,745 shares 44,745$1.26M0.05%+13,665Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70,277 shares; 2015Q2: 58,051 shares; 2015Q3: 57,281 shares; 2015Q4: 29,021 shares; 2016Q1: 14,490 shares; 2016Q2: 10,966 shares; 2016Q3: 11,006 shares; 2016Q4: 16,016 shares 16,016$1.25M0.05%+5,010Timeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,720 shares 35,720$1.23M0.05%new
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,976 shares; 2015Q2: 14,375 shares; 2015Q3: 9,878 shares; 2015Q4: not reported; 2016Q1: 26,843 shares; 2016Q2: 28,371 shares; 2016Q3: 38,171 shares; 2016Q4: 32,435 shares 32,435$1.16M0.05%-5,736Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,600 shares; 2015Q2: 23,150 shares; 2015Q3: 24,475 shares; 2015Q4: 24,925 shares; 2016Q1: 50,225 shares; 2016Q2: 56,025 shares; 2016Q3: 55,735 shares; 2016Q4: 73,378 shares 73,378$1.11M0.05%+17,643Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 155,230 shares; 2015Q2: 168,130 shares; 2015Q3: 162,000 shares; 2015Q4: 119,260 shares; 2016Q1: 105,819 shares; 2016Q2: 21,500 shares; 2016Q3: 21,385 shares; 2016Q4: 24,025 shares 24,025$1.09M0.05%+2,640Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,850 shares; 2015Q2: 6,250 shares; 2015Q3: 6,250 shares; 2015Q4: 5,650 shares; 2016Q1: 17,273 shares; 2016Q2: 17,911 shares; 2016Q3: 18,466 shares; 2016Q4: 18,550 shares 18,550$1.07M0.05%+84Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,696 shares; 2015Q2: 10,702 shares; 2015Q3: 10,709 shares; 2015Q4: 8,715 shares; 2016Q1: 33,764 shares; 2016Q2: 33,803 shares; 2016Q3: 33,838 shares; 2016Q4: 33,605 shares 33,605$1.02M0.04%-233
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 838,510 shares; 2015Q2: 800,795 shares; 2015Q3: 767,449 shares; 2015Q4: 677,111 shares; 2016Q1: 576,049 shares; 2016Q2: 239,236 shares; 2016Q3: 11,613 shares; 2016Q4: 11,123 shares 11,123$1.01M0.04%-490Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,425 shares; 2015Q4: 4,470 shares; 2016Q1: 10,569 shares; 2016Q2: 10,136 shares; 2016Q3: 10,076 shares; 2016Q4: 11,176 shares 11,176$1.01M0.04%+1,100Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,621 shares; 2016Q2: 10,686 shares; 2016Q3: 10,686 shares; 2016Q4: 10,771 shares 10,771$954K0.04%+85Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 53,460 shares; 2015Q2: 61,580 shares; 2015Q3: 82,100 shares; 2015Q4: 50,550 shares; 2016Q1: 61,500 shares; 2016Q2: 58,610 shares; 2016Q3: 57,410 shares; 2016Q4: 21,474 shares 21,474$952K0.04%-35,936Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,965 shares; 2016Q3: 51,965 shares; 2016Q4: 49,065 shares 49,065$949K0.04%-2,900
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,544 shares; 2015Q2: 24,563 shares; 2015Q3: 24,585 shares; 2015Q4: 20,910 shares; 2016Q1: 73,467 shares; 2016Q2: 73,658 shares; 2016Q3: 73,833 shares; 2016Q4: 73,371 shares 73,371$902K0.04%-462Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,300 shares; 2016Q1: 23,566 shares; 2016Q2: 22,036 shares; 2016Q3: 8,306 shares; 2016Q4: 7,926 shares 7,926$869K0.04%-380
ENTEGRA FINL CORPENTEGRA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 38,279 shares; 2015Q2: 39,779 shares; 2015Q3: 38,279 shares; 2015Q4: 32,000 shares; 2016Q1: 35,500 shares; 2016Q2: 36,500 shares; 2016Q3: 41,000 shares; 2016Q4: 41,000 shares 41,000$845K0.04%0
WBBWWESTBURY BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 44,127 shares; 2015Q2: 46,207 shares; 2015Q3: 43,707 shares; 2015Q4: 32,600 shares; 2016Q1: 40,424 shares; 2016Q2: 40,424 shares; 2016Q3: 40,424 shares; 2016Q4: 40,424 shares 40,424$837K0.04%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,160 shares; 2015Q2: 5,660 shares; 2015Q3: 5,660 shares; 2015Q4: not reported; 2016Q1: 16,146 shares; 2016Q2: 16,699 shares; 2016Q3: 16,614 shares; 2016Q4: 17,227 shares 17,227$826K0.04%+613Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40,015 shares; 2015Q2: 37,525 shares; 2015Q3: 29,335 shares; 2015Q4: 24,570 shares; 2016Q1: 33,654 shares; 2016Q2: 32,171 shares; 2016Q3: 31,272 shares; 2016Q4: 11,313 shares 11,313$806K0.03%-19,959Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 83,190 shares; 2015Q2: 92,195 shares; 2015Q3: 73,395 shares; 2015Q4: 66,195 shares; 2016Q1: 42,045 shares; 2016Q2: 38,345 shares; 2016Q3: 31,155 shares; 2016Q4: 18,325 shares 18,325$761K0.03%-12,830
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,739 shares 6,739$749K0.03%new
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,320 shares; 2015Q2: 11,821 shares; 2015Q3: 3,622 shares; 2015Q4: 6,429 shares; 2016Q1: 9,263 shares; 2016Q2: 7,262 shares; 2016Q3: 6,895 shares; 2016Q4: 6,837 shares 6,837$694K0.03%-58Timeline
BLACKROCK NEW YORK MUNI 2018BLACKROCK NEW YORK MUNI 2018Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,476 shares; 2016Q3: 45,476 shares; 2016Q4: 45,476 shares 45,476$670K0.03%0
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,120 shares; 2015Q2: 19,095 shares; 2015Q3: 27,920 shares; 2015Q4: 28,420 shares; 2016Q1: 143,520 shares; 2016Q2: 104,570 shares; 2016Q3: 37,070 shares; 2016Q4: 38,395 shares 38,395$648K0.03%+1,325
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,355 shares; 2016Q2: 10,375 shares; 2016Q3: 10,394 shares; 2016Q4: 10,319 shares 10,319$645K0.03%-75Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,310 shares; 2015Q2: 4,120 shares; 2015Q3: 4,120 shares; 2015Q4: 4,120 shares; 2016Q1: 9,220 shares; 2016Q2: 10,290 shares; 2016Q3: 10,320 shares; 2016Q4: 5,801 shares 5,801$645K0.03%-4,519Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 36,835 shares; 2015Q2: 36,280 shares; 2015Q3: 35,990 shares; 2015Q4: 36,385 shares; 2016Q1: 43,784 shares; 2016Q2: 58,169 shares; 2016Q3: 56,869 shares; 2016Q4: 16,603 shares 16,603$602K0.03%-40,266Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,365 shares; 2016Q2: 4,119 shares; 2016Q3: 5,083 shares; 2016Q4: 4,952 shares 4,952$580K0.02%-131Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,111 shares; 2015Q2: 9,114 shares; 2015Q3: 7,889 shares; 2015Q4: 6,927 shares; 2016Q1: 16,017 shares; 2016Q2: 15,973 shares; 2016Q3: 15,973 shares; 2016Q4: 16,485 shares 16,485$572K0.02%+512Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,587 shares; 2016Q2: 5,597 shares; 2016Q3: 5,607 shares; 2016Q4: 5,618 shares 5,618$550K0.02%+11Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30,490 shares; 2015Q2: 28,130 shares; 2015Q3: 28,130 shares; 2015Q4: not reported; 2016Q1: 4,400 shares; 2016Q2: 4,403 shares; 2016Q3: 4,406 shares; 2016Q4: 4,412 shares 4,412$540K0.02%+6Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,970 shares; 2015Q2: 6,970 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,760 shares; 2016Q2: 16,760 shares; 2016Q3: 16,760 shares; 2016Q4: 16,760 shares 16,760$532K0.02%0
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,302 shares; 2016Q2: 26,316 shares; 2016Q3: 26,330 shares; 2016Q4: 26,650 shares 26,650$526K0.02%+320
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,445 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,835 shares; 2016Q2: 1,747 shares; 2016Q3: 1,648 shares; 2016Q4: 1,650 shares 1,650$498K0.02%+2Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares 2$488K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,920 shares; 2015Q2: 5,920 shares; 2015Q3: 5,920 shares; 2015Q4: 5,880 shares; 2016Q1: 5,993 shares; 2016Q2: 5,649 shares; 2016Q3: 5,538 shares; 2016Q4: 5,539 shares 5,539$472K0.02%+1Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,937 shares; 2015Q2: 13,938 shares; 2015Q3: 13,940 shares; 2015Q4: 10,775 shares; 2016Q1: 15,887 shares; 2016Q2: 15,352 shares; 2016Q3: 14,942 shares; 2016Q4: 14,943 shares 14,943$472K0.02%+1
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares; 2015Q4: 3,800 shares; 2016Q1: 5,950 shares; 2016Q2: 6,353 shares; 2016Q3: 8,107 shares; 2016Q4: 7,616 shares 7,616$472K0.02%-491Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,133 shares; 2016Q2: 34,241 shares; 2016Q3: 41,748 shares; 2016Q4: 40,275 shares 40,275$449K0.02%-1,473Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,439 shares; 2016Q2: 23,439 shares; 2016Q3: 23,439 shares; 2016Q4: 23,439 shares 23,439$439K0.02%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,792 shares; 2015Q2: 4,792 shares; 2015Q3: 4,694 shares; 2015Q4: 3,812 shares; 2016Q1: 5,091 shares; 2016Q2: 5,019 shares; 2016Q3: 4,869 shares; 2016Q4: 4,815 shares 4,815$435K0.02%-54Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,120 shares; 2016Q2: 6,120 shares; 2016Q3: 6,120 shares; 2016Q4: 6,120 shares 6,120$414K0.02%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,722 shares; 2016Q2: 2,896 shares; 2016Q3: 3,279 shares; 2016Q4: 3,437 shares 3,437$407K0.02%+158
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,807 shares; 2016Q2: 12,833 shares; 2016Q3: 12,859 shares; 2016Q4: 12,884 shares 12,884$388K0.02%+25Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,739 shares; 2016Q2: 5,765 shares; 2016Q3: 5,792 shares; 2016Q4: 6,009 shares 6,009$387K0.02%+217Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,188 shares; 2016Q2: 4,188 shares; 2016Q3: 3,903 shares; 2016Q4: 3,703 shares 3,703$386K0.02%-200Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 290,200 shares; 2015Q2: 267,820 shares; 2015Q3: 246,270 shares; 2015Q4: 2,700 shares; 2016Q1: 2,700 shares; 2016Q2: 2,523 shares; 2016Q3: 2,523 shares; 2016Q4: 2,524 shares 2,524$383K0.02%+1Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,681 shares; 2016Q2: 32,690 shares; 2016Q3: 32,698 shares; 2016Q4: 32,707 shares 32,707$368K0.02%+9Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,037 shares; 2016Q2: 23,476 shares; 2016Q3: 23,921 shares; 2016Q4: 24,371 shares 24,371$362K0.02%+450Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,819 shares; 2016Q2: 4,602 shares; 2016Q3: 4,254 shares; 2016Q4: 4,268 shares 4,268$359K0.02%+14Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,575 shares 2,575$343K0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,635 shares; 2016Q4: 4,093 shares 4,093$315K0.01%+458Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 11,000 shares; 2016Q3: 14,000 shares; 2016Q4: 16,000 shares 16,000$294K0.01%+2,000Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,909 shares; 2016Q2: 15,594 shares; 2016Q3: 15,594 shares; 2016Q4: 14,149 shares 14,149$286K0.01%-1,445Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,285 shares; 2016Q2: 2,285 shares; 2016Q3: 2,285 shares; 2016Q4: 2,340 shares 2,340$285K0.01%+55Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,200 shares; 2015Q2: 17,200 shares; 2015Q3: 16,500 shares; 2015Q4: not reported; 2016Q1: 10,376 shares; 2016Q2: 10,423 shares; 2016Q3: 10,469 shares; 2016Q4: 10,521 shares 10,521$284K0.01%+52Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,173 shares; 2016Q2: 3,940 shares; 2016Q3: 3,947 shares; 2016Q4: 3,954 shares 3,954$259K0.01%+7Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,684 shares; 2015Q2: 3,684 shares; 2015Q3: 3,685 shares; 2015Q4: 3,600 shares; 2016Q1: 3,125 shares; 2016Q2: 3,125 shares; 2016Q3: 3,125 shares; 2016Q4: 3,125 shares 3,125$259K0.01%0
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,515 shares; 2016Q2: 21,587 shares; 2016Q3: 21,658 shares; 2016Q4: 21,726 shares 21,726$259K0.01%+68
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 6,745 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,769 shares; 2016Q2: not reported; 2016Q3: 6,323 shares; 2016Q4: 6,323 shares 6,323$256K0.01%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000$245K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 963 shares; 2016Q2: 966 shares; 2016Q3: 969 shares; 2016Q4: 973 shares 973$243K0.01%+4Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,808,516 shares; 2015Q2: 2,463,058 shares; 2015Q3: 2,195,263 shares; 2015Q4: 2,104,635 shares; 2016Q1: 1,807,089 shares; 2016Q2: 1,650,181 shares; 2016Q3: 1,493,589 shares; 2016Q4: 12,088 shares 12,088$241K0.01%-1,481,501Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,550 shares; 2015Q2: 2,550 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,850 shares; 2016Q2: 2,681 shares; 2016Q3: 2,682 shares; 2016Q4: 2,682 shares 2,682$225K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,010 shares; 2016Q3: 3,019 shares; 2016Q4: 3,028 shares 3,028$224K0.01%+9Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,367 shares; 2016Q2: 22,163 shares; 2016Q3: 24,852 shares; 2016Q4: 22,627 shares 22,627$216K0.01%-2,225Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,726 shares; 2016Q2: 20,151 shares; 2016Q3: 20,571 shares; 2016Q4: 21,014 shares 21,014$212K0.01%+443Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,040 shares 1,040$205K0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,032 shares; 2016Q3: 10,069 shares; 2016Q4: 10,104 shares 10,104$181K0.01%+35Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 825,230 shares; 2015Q2: 803,692 shares; 2015Q3: 687,772 shares; 2015Q4: 645,990 shares; 2016Q1: 474,140 shares; 2016Q2: 393,145 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$140K0.01%0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,153 shares; 2016Q4: 13,565 shares 13,565$63K<0.01%-5,588

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
CST BRANDS INCCST BRANDS INC361,828$17.4Mshares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO1,070,580$14.4Mshares
HASIHA SUSTAINABLE INFRA CAP INC132,309$3.09Mshares
RGPRESOURCES CONNECTION INC130,655$1.95Mshares
DRIL-QUIP INCDRIL-QUIP INC33,496$1.87Mshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC82,375$1.59Mshares
MDTMEDTRONIC PLC11,133$962Kshares
JPMJPMORGAN CHASE & CO10,410$693Kshares
CCITIGROUP INC12,744$602Kshares
VVISA INC7,233$598Kshares
HBNCHORIZON BANCORP IND16,620$488Kshares
GSGOLDMAN SACHS GROUP INC2,831$457Kshares
IF BANCORP INCIF BANCORP INC24,341$454Kshares
CLIFTON BANCORP INCCLIFTON BANCORP INC29,323$448Kshares
EMC INS GROUP INCEMC INS GROUP INC15,924$429Kshares
TRVTRAVELERS COMPANIES INC3,354$384Kshares
CBCHUBB LIMITED2,975$374Kshares
PFGPRINCIPAL FINANCIAL GROUP IN7,037$362Kshares
EVANS BANCORP INCEVANS BANCORP INC12,623$345Kshares
BSB BANCORP INC MDBSB BANCORP INC MD13,600$319Kshares
EGEVEREST GROUP LTD1,528$290Kshares
DGICADONEGAL GROUP INC17,833$287Kshares
SI FINL GROUP INC MDSI FINL GROUP INC MD20,665$273Kshares
TORCHMARK CORPTORCHMARK CORP4,019$257Kshares
Poage Bankshares, Inc.Poage Bankshares, Inc.11,970$231Kshares
AMGNAMGEN INC1,325$221Kshares
STERIS LTDSTERIS LTD2,944$215Kshares
EPIWISDOMTREE TR9,728$210Kshares
UNILEVER N VUNILEVER N V4,500$207Kshares
CORECIVIC INCCORECIVIC INC10,000$139Kshares

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 0001140361-17-006407 base2017-02-14acceptance 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 0001140361-17-006407 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-085966 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076023 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-064951 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052030 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041012 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031802 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019864 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006148 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041714 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032407 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021114 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007204 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042384 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-13-041562 Quarter ended 2013-06-302013-11-12acceptance time not in the bulk data set
13F-HR 0001140361-13-032233 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set