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KEELEY ASSET MANAGEMENT CORP

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13F filer, CIK 1056504, CHICAGO, IL

KEELEY ASSET MANAGEMENT CORP reported $3,133,035,000 across 299 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 17.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-052030

Period
2015-12-31
Reported value
$3.13B
Holdings
299
Top 10 weight
17.26%
New
19
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PARSLEY ENERGY INCnew+1,355,280$25M
IWNnew+141,025$13M
ABMadded+442,548$12.6M
NRGadded+725,695$8.54M
LABORATORY CRP OF AMER HLDGSadded+60,225$7.45M

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
LFUSreduced-243,570-$26.1M
REXNORD CORPexited-1,521,669-$25.8M
SOTHEBYSexited-740,390-$23.7M
TMHCexited-1,207,793-$22.5M
EVTCexited-1,083,820-$19.6M

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 2015

Share positions as resolved from 13F-HR 0001140361-16-052030, largest first. % of portfolio is the value over $3,133,035,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,444,613 shares; 2015Q2: 1,389,773 shares; 2015Q3: 1,583,939 shares; 2015Q4: 1,573,131 shares 1,573,131$61.6M1.97%-10,808
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,750,565 shares; 2015Q2: 1,550,425 shares; 2015Q3: 1,333,096 shares; 2015Q4: 1,202,649 shares 1,202,649$59.9M1.91%-130,447Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,860,814 shares; 2015Q2: 1,772,644 shares; 2015Q3: 2,219,564 shares; 2015Q4: 2,366,090 shares 2,366,090$56.9M1.81%+146,526
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 967,797 shares; 2015Q2: 839,660 shares; 2015Q3: 771,380 shares; 2015Q4: 722,621 shares 722,621$55.4M1.77%-48,759Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 838,510 shares; 2015Q2: 800,795 shares; 2015Q3: 767,449 shares; 2015Q4: 677,111 shares 677,111$55.1M1.76%-90,338Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,585,340 shares; 2015Q2: not reported; 2015Q3: 1,620,430 shares; 2015Q4: 1,618,853 shares 1,618,853$52.4M1.67%-1,577Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,745,175 shares; 2015Q2: 1,557,267 shares; 2015Q3: 1,575,092 shares; 2015Q4: 1,547,818 shares 1,547,818$51.8M1.65%-27,274Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,088,245 shares; 2015Q2: 1,057,565 shares; 2015Q3: 993,940 shares; 2015Q4: 1,097,897 shares 1,097,897$51.1M1.63%+103,957Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,446,631 shares; 2015Q2: 2,268,786 shares; 2015Q3: 2,094,502 shares; 2015Q4: 1,932,728 shares 1,932,728$48.4M1.54%-161,774
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 755,287 shares; 2015Q2: 682,982 shares; 2015Q3: 662,287 shares; 2015Q4: 575,440 shares 575,440$48.1M1.54%-86,847Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 552,974 shares; 2015Q2: 462,704 shares; 2015Q3: 427,818 shares; 2015Q4: 375,046 shares 375,046$48M1.53%-52,772Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,549,430 shares; 2015Q2: 1,469,090 shares; 2015Q3: 1,371,158 shares; 2015Q4: 1,303,385 shares 1,303,385$47.3M1.51%-67,773
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,656,983 shares; 2015Q2: 2,554,173 shares; 2015Q3: 2,469,613 shares; 2015Q4: 2,338,784 shares 2,338,784$47.1M1.5%-130,829Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,130,181 shares; 2015Q2: 987,704 shares; 2015Q3: 951,981 shares; 2015Q4: 881,007 shares 881,007$45.5M1.45%-70,974Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,808,516 shares; 2015Q2: 2,463,058 shares; 2015Q3: 2,195,263 shares; 2015Q4: 2,104,635 shares 2,104,635$45.2M1.44%-90,628Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,962,765 shares; 2015Q2: 4,600,278 shares; 2015Q3: 4,226,369 shares; 2015Q4: 4,592,907 shares 4,592,907$45.1M1.44%+366,538Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,394,856 shares; 2015Q2: 2,069,619 shares; 2015Q3: 1,986,294 shares; 2015Q4: 1,652,522 shares 1,652,522$45.1M1.44%-333,772
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,921,796 shares; 2015Q4: 1,813,432 shares 1,813,432$43.8M1.4%-108,364
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 766,597 shares; 2015Q2: 700,927 shares; 2015Q3: 686,131 shares; 2015Q4: 733,562 shares 733,562$42.9M1.37%+47,431Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,475,212 shares; 2015Q2: 5,771,772 shares; 2015Q3: 5,918,342 shares; 2015Q4: 6,467,477 shares 6,467,477$42.2M1.35%+549,135Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,658,076 shares; 2015Q2: 4,505,981 shares; 2015Q3: 4,277,363 shares; 2015Q4: 4,181,923 shares 4,181,923$41.9M1.34%-95,440
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,709,888 shares; 2015Q2: 5,293,268 shares; 2015Q3: 4,932,808 shares; 2015Q4: 5,448,822 shares 5,448,822$41.9M1.34%+516,014
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,744,469 shares; 2015Q2: 2,327,979 shares; 2015Q3: 2,164,309 shares; 2015Q4: 2,019,390 shares 2,019,390$41.8M1.33%-144,919
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,915,514 shares; 2015Q2: 2,153,228 shares; 2015Q3: 2,087,697 shares; 2015Q4: 2,053,144 shares 2,053,144$41.5M1.33%-34,553Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 656,620 shares; 2015Q2: 709,550 shares; 2015Q3: 738,512 shares; 2015Q4: 758,724 shares 758,724$41.2M1.31%+20,212Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,209,604 shares; 2015Q2: 1,083,064 shares; 2015Q3: 966,644 shares; 2015Q4: 934,072 shares 934,072$39.5M1.26%-32,572Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,141,439 shares; 2015Q2: 1,911,309 shares; 2015Q3: 1,848,534 shares; 2015Q4: 1,628,228 shares 1,628,228$39.1M1.25%-220,306
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,513,435 shares; 2015Q2: 3,469,625 shares; 2015Q3: 3,309,915 shares; 2015Q4: 3,079,575 shares 3,079,575$39M1.25%-230,340Timeline
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,597,580 shares; 2015Q3: 2,543,360 shares; 2015Q4: 2,413,378 shares 2,413,378$39M1.24%-129,982
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 912,490 shares; 2015Q4: 1,355,038 shares 1,355,038$38.6M1.23%+442,548Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,539,920 shares; 2015Q2: 1,397,860 shares; 2015Q3: 1,289,687 shares; 2015Q4: 1,299,600 shares 1,299,600$38.5M1.23%+9,913Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,125,490 shares; 2015Q2: 1,002,065 shares; 2015Q3: 878,815 shares; 2015Q4: 685,417 shares 685,417$38M1.21%-193,398Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,653,357 shares; 2015Q2: 1,464,157 shares; 2015Q3: 1,365,817 shares; 2015Q4: 1,365,533 shares 1,365,533$38M1.21%-284Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,365,475 shares; 2015Q2: 1,267,415 shares; 2015Q3: 1,172,825 shares; 2015Q4: 1,048,347 shares 1,048,347$37.9M1.21%-124,478Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,940,778 shares; 2015Q2: 1,636,044 shares; 2015Q3: 1,514,065 shares; 2015Q4: 1,570,901 shares 1,570,901$37.9M1.21%+56,836
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,240,717 shares; 2015Q2: 1,045,227 shares; 2015Q3: 974,047 shares; 2015Q4: 964,189 shares 964,189$37.7M1.2%-9,858
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,308,956 shares; 2015Q2: 1,155,920 shares; 2015Q3: 965,078 shares; 2015Q4: 764,967 shares 764,967$37.1M1.18%-200,111Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,020,450 shares; 2015Q2: 1,569,690 shares; 2015Q3: 1,529,280 shares; 2015Q4: 1,654,561 shares 1,654,561$36M1.15%+125,281
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,064,632 shares; 2015Q2: 916,558 shares; 2015Q3: 882,489 shares; 2015Q4: 875,148 shares 875,148$35.5M1.13%-7,341
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,064,403 shares; 2015Q2: 1,050,698 shares; 2015Q3: 895,238 shares; 2015Q4: 707,065 shares 707,065$35.5M1.13%-188,173Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 473,280 shares; 2015Q2: 778,350 shares; 2015Q3: 828,323 shares; 2015Q4: 704,161 shares 704,161$34.8M1.11%-124,162Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,022,764 shares; 2015Q2: 1,872,014 shares; 2015Q3: 1,971,404 shares; 2015Q4: 1,831,255 shares 1,831,255$34.8M1.11%-140,149Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 741,987 shares; 2015Q2: 637,107 shares; 2015Q3: 589,257 shares; 2015Q4: 546,552 shares 546,552$34.3M1.1%-42,705Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 904,918 shares; 2015Q2: 857,698 shares; 2015Q3: 784,934 shares; 2015Q4: 776,899 shares 776,899$34.1M1.09%-8,035Timeline
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,983,430 shares; 2015Q2: 1,957,979 shares; 2015Q3: 1,824,258 shares; 2015Q4: 1,775,830 shares 1,775,830$33.1M1.06%-48,428
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 808,216 shares; 2015Q2: 876,606 shares; 2015Q3: 862,706 shares; 2015Q4: 740,226 shares 740,226$32.9M1.05%-122,480
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 752,275 shares; 2015Q2: 687,435 shares; 2015Q3: 650,030 shares; 2015Q4: 579,718 shares 579,718$31.9M1.02%-70,312
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,651,874 shares; 2015Q2: 3,305,363 shares; 2015Q3: 3,713,923 shares; 2015Q4: 3,634,668 shares 3,634,668$31M0.99%-79,255
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 829,675 shares; 2015Q2: 771,393 shares; 2015Q3: 716,550 shares; 2015Q4: 608,816 shares 608,816$30.9M0.99%-107,734Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,135,035 shares; 2015Q2: 1,111,345 shares; 2015Q3: 1,021,091 shares; 2015Q4: 1,032,444 shares 1,032,444$30.7M0.98%+11,353Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 745,405 shares; 2015Q2: 1,438,200 shares; 2015Q3: 1,400,240 shares; 2015Q4: 1,295,571 shares 1,295,571$30.5M0.97%-104,669
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,346,090 shares; 2015Q2: 2,175,520 shares; 2015Q3: 1,931,445 shares; 2015Q4: 2,184,895 shares 2,184,895$29.9M0.95%+253,450Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,051,707 shares; 2015Q2: 2,078,557 shares; 2015Q3: 1,951,807 shares; 2015Q4: 1,906,669 shares 1,906,669$29.9M0.95%-45,138
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,616,518 shares; 2015Q2: 1,573,608 shares; 2015Q3: 1,459,678 shares; 2015Q4: 1,319,832 shares 1,319,832$29.8M0.95%-139,846
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,764,775 shares; 2015Q2: 1,726,100 shares; 2015Q3: 1,610,385 shares; 2015Q4: 1,119,504 shares 1,119,504$28.3M0.9%-490,881
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,178,244 shares; 2015Q2: 1,043,834 shares; 2015Q3: 953,718 shares; 2015Q4: 894,440 shares 894,440$26.9M0.86%-59,278
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,481,032 shares; 2015Q2: 1,751,742 shares; 2015Q3: 1,539,152 shares; 2015Q4: 1,128,368 shares 1,128,368$26.5M0.84%-410,784Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 836,566 shares; 2015Q2: 1,855,891 shares; 2015Q3: 1,821,031 shares; 2015Q4: 1,666,306 shares 1,666,306$25.5M0.82%-154,725Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,730,340 shares; 2015Q2: 1,856,320 shares; 2015Q3: 1,705,300 shares; 2015Q4: 1,507,044 shares 1,507,044$25.5M0.81%-198,256Timeline
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,434,905 shares; 2015Q2: 1,414,555 shares; 2015Q3: 1,292,395 shares; 2015Q4: 959,428 shares 959,428$25.1M0.8%-332,967
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,447,568 shares; 2015Q2: 2,408,908 shares; 2015Q3: 2,227,988 shares; 2015Q4: 1,876,280 shares 1,876,280$25M0.8%-351,708Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,355,280 shares 1,355,280$25M0.8%new
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,806,238 shares; 2015Q2: 2,698,344 shares; 2015Q3: 2,410,064 shares; 2015Q4: 1,827,416 shares 1,827,416$23.5M0.75%-582,648
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,265,325 shares; 2015Q2: 1,019,175 shares; 2015Q3: 912,175 shares; 2015Q4: 1,165,690 shares 1,165,690$22.1M0.7%+253,515Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,026,198 shares; 2015Q2: 2,026,198 shares; 2015Q3: 2,026,198 shares; 2015Q4: 2,026,198 shares 2,026,198$21.6M0.69%0Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,579,141 shares; 2015Q2: 2,459,071 shares; 2015Q3: 2,267,874 shares; 2015Q4: 1,966,995 shares 1,966,995$21.5M0.69%-300,879
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 507,346 shares; 2015Q2: 486,431 shares; 2015Q3: 448,798 shares; 2015Q4: 394,350 shares 394,350$21.2M0.68%-54,448
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 229,795 shares; 2015Q2: 225,570 shares; 2015Q3: 210,115 shares; 2015Q4: 206,032 shares 206,032$18.2M0.58%-4,083Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 141,025 shares 141,025$13M0.41%newTimeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 119,751 shares; 2015Q2: 117,096 shares; 2015Q3: 112,944 shares; 2015Q4: 125,534 shares 125,534$12.9M0.41%+12,590
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,751,200 shares; 2015Q2: 1,694,137 shares; 2015Q3: 1,617,287 shares; 2015Q4: 1,616,427 shares 1,616,427$12.6M0.4%-860
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 233,394 shares; 2015Q2: 258,214 shares; 2015Q3: 228,220 shares; 2015Q4: 210,719 shares 210,719$12.6M0.4%-17,501Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 269,031 shares; 2015Q2: 255,594 shares; 2015Q3: 225,100 shares; 2015Q4: 212,650 shares 212,650$12.1M0.39%-12,450
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 274,496 shares; 2015Q2: 269,016 shares; 2015Q3: 239,921 shares; 2015Q4: 298,411 shares 298,411$11.8M0.38%+58,490
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 19,330 shares; 2015Q3: 209,120 shares; 2015Q4: 934,815 shares 934,815$11M0.35%+725,695Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 75,902 shares; 2015Q3: 406,512 shares; 2015Q4: 423,362 shares 423,362$10.8M0.34%+16,850Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 179,015 shares; 2015Q3: 423,140 shares; 2015Q4: 433,695 shares 433,695$10.3M0.33%+10,555Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 139,675 shares; 2015Q2: 144,160 shares; 2015Q3: 128,940 shares; 2015Q4: 119,420 shares 119,420$10.2M0.33%-9,520
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 188,382 shares; 2015Q2: 115,482 shares; 2015Q3: 166,342 shares; 2015Q4: 177,397 shares 177,397$10.1M0.32%+11,055Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,760 shares; 2015Q2: 20,600 shares; 2015Q3: 18,925 shares; 2015Q4: 79,150 shares 79,150$9.79M0.31%+60,225
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 548,680 shares; 2015Q2: 518,380 shares; 2015Q3: 329,861 shares; 2015Q4: 317,140 shares 317,140$9.33M0.3%-12,721
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 370,740 shares; 2015Q2: 408,315 shares; 2015Q3: 368,391 shares; 2015Q4: 339,231 shares 339,231$9.16M0.29%-29,160Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,642,340 shares; 2015Q2: 1,600,840 shares; 2015Q3: 1,484,940 shares; 2015Q4: 735,885 shares 735,885$9.13M0.29%-749,055
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 262,920 shares; 2015Q2: 235,111 shares; 2015Q3: 160,146 shares; 2015Q4: 149,605 shares 149,605$8.97M0.29%-10,541Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 674,645 shares; 2015Q2: 583,035 shares; 2015Q3: 352,150 shares; 2015Q4: 550,220 shares 550,220$8.44M0.27%+198,070
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 248,539 shares; 2015Q2: 238,229 shares; 2015Q3: 163,309 shares; 2015Q4: 155,389 shares 155,389$8.35M0.27%-7,920Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 565,743 shares; 2015Q2: 652,472 shares; 2015Q3: 837,495 shares; 2015Q4: 759,251 shares 759,251$8.31M0.27%-78,244Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,656,816 shares; 2015Q2: 1,284,917 shares; 2015Q3: 848,752 shares; 2015Q4: 336,760 shares 336,760$8.12M0.26%-511,992Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 825,230 shares; 2015Q2: 803,692 shares; 2015Q3: 687,772 shares; 2015Q4: 645,990 shares 645,990$8.04M0.26%-41,782
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 409,600 shares; 2015Q2: 358,220 shares; 2015Q3: 80,860 shares; 2015Q4: 74,480 shares 74,480$7.58M0.24%-6,380
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250,711 shares; 2015Q2: 297,611 shares; 2015Q3: 266,467 shares; 2015Q4: 218,686 shares 218,686$7.39M0.24%-47,781
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 149,590 shares; 2015Q2: 150,270 shares; 2015Q3: 165,950 shares; 2015Q4: 179,615 shares 179,615$7.36M0.23%+13,665
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,371 shares; 2015Q2: 142,011 shares; 2015Q3: 135,006 shares; 2015Q4: 126,031 shares 126,031$7.16M0.23%-8,975Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 146,740 shares; 2015Q2: 141,370 shares; 2015Q3: 151,890 shares; 2015Q4: 146,015 shares 146,015$6.93M0.22%-5,875
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 97,580 shares; 2015Q2: 97,960 shares; 2015Q3: 84,610 shares; 2015Q4: 77,440 shares 77,440$6.92M0.22%-7,170
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 313,802 shares; 2015Q2: 316,962 shares; 2015Q3: 251,592 shares; 2015Q4: 186,992 shares 186,992$6.48M0.21%-64,600Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 229,805 shares 229,805$6.37M0.2%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 386,850 shares; 2015Q2: 355,520 shares; 2015Q3: 78,585 shares; 2015Q4: 77,235 shares 77,235$5.92M0.19%-1,350Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81,825 shares; 2015Q2: 80,105 shares; 2015Q3: 78,660 shares; 2015Q4: 67,170 shares 67,170$5.75M0.18%-11,490Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 358,934 shares; 2015Q2: 273,024 shares; 2015Q3: 237,029 shares; 2015Q4: 220,479 shares 220,479$5.71M0.18%-16,550Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 492,770 shares; 2015Q2: 521,441 shares; 2015Q3: 404,971 shares; 2015Q4: 498,210 shares 498,210$5.67M0.18%+93,239Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 89,124 shares; 2015Q2: 89,734 shares; 2015Q3: 80,714 shares; 2015Q4: 74,009 shares 74,009$5.45M0.17%-6,705Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106,975 shares; 2015Q2: 96,045 shares; 2015Q3: 116,781 shares; 2015Q4: 101,035 shares 101,035$5.42M0.17%-15,746
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 179,315 shares; 2015Q2: 178,215 shares; 2015Q3: 150,925 shares; 2015Q4: 139,565 shares 139,565$5.3M0.17%-11,360Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 155,230 shares; 2015Q2: 168,130 shares; 2015Q3: 162,000 shares; 2015Q4: 119,260 shares 119,260$4.99M0.16%-42,740Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 273,415 shares; 2015Q2: 356,585 shares; 2015Q3: 465,910 shares; 2015Q4: 392,347 shares 392,347$4.67M0.15%-73,563Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 109,168 shares; 2015Q2: 132,308 shares; 2015Q3: 108,468 shares; 2015Q4: 98,518 shares 98,518$4.6M0.15%-9,950
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,624,113 shares; 2015Q3: 1,260,123 shares; 2015Q4: 291,973 shares 291,973$4.57M0.15%-968,150
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 355,867 shares; 2015Q2: 348,028 shares; 2015Q3: 323,378 shares; 2015Q4: 110,065 shares 110,065$4.51M0.14%-213,313Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99,191 shares; 2015Q2: 94,370 shares; 2015Q3: 93,565 shares; 2015Q4: 73,220 shares 73,220$4.44M0.14%-20,345Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,764 shares; 2015Q2: 40,344 shares; 2015Q3: 39,815 shares; 2015Q4: 73,354 shares 73,354$4.39M0.14%+33,539Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 101,690 shares; 2015Q2: 92,820 shares; 2015Q3: 61,170 shares; 2015Q4: 59,010 shares 59,010$4.2M0.13%-2,160Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 529,591 shares 529,591$4.09M0.13%new
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 309,090 shares 309,090$3.92M0.12%newTimeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,284,160 shares; 2015Q2: 938,000 shares; 2015Q3: 377,584 shares; 2015Q4: 115,360 shares 115,360$3.87M0.12%-262,224
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,731 shares; 2015Q2: 29,113 shares; 2015Q3: 28,101 shares; 2015Q4: 24,726 shares 24,726$3.58M0.11%-3,375Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 182,190 shares; 2015Q2: 185,940 shares; 2015Q3: 251,696 shares; 2015Q4: 186,715 shares 186,715$3.42M0.11%-64,981Timeline
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,364 shares; 2015Q2: 52,069 shares; 2015Q3: 59,169 shares; 2015Q4: 52,469 shares 52,469$3.34M0.11%-6,700
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,445 shares; 2015Q2: 26,905 shares; 2015Q3: 26,905 shares; 2015Q4: 27,145 shares 27,145$3.17M0.1%+240
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 156,810 shares; 2015Q3: 203,505 shares; 2015Q4: 181,905 shares 181,905$3.12M0.1%-21,600Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,960 shares; 2015Q4: 79,560 shares 79,560$3.1M0.1%-52,400
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,277 shares; 2015Q2: 58,051 shares; 2015Q3: 57,281 shares; 2015Q4: 29,021 shares 29,021$3.01M0.1%-28,260Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,817 shares; 2015Q2: 32,560 shares; 2015Q3: 44,055 shares; 2015Q4: 31,635 shares 31,635$2.97M0.09%-12,420Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,351 shares; 2015Q2: 51,606 shares; 2015Q3: 58,421 shares; 2015Q4: 50,221 shares 50,221$2.79M0.09%-8,200Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,550 shares; 2015Q2: 33,075 shares; 2015Q3: 38,530 shares; 2015Q4: 38,425 shares 38,425$2.79M0.09%-105
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 37,050 shares; 2015Q3: 56,120 shares; 2015Q4: 51,580 shares 51,580$2.79M0.09%-4,540
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,568 shares; 2015Q2: 13,724 shares; 2015Q3: 13,979 shares; 2015Q4: 13,606 shares 13,606$2.77M0.09%-373Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,670 shares; 2015Q2: 56,255 shares; 2015Q3: 53,205 shares; 2015Q4: 48,775 shares 48,775$2.67M0.09%-4,430Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,990 shares; 2015Q2: 184,945 shares; 2015Q3: 229,365 shares; 2015Q4: 266,105 shares 266,105$2.61M0.08%+36,740
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,060 shares; 2015Q2: 50,480 shares; 2015Q3: 57,185 shares; 2015Q4: 49,785 shares 49,785$2.59M0.08%-7,400Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 96,610 shares; 2015Q2: 78,835 shares; 2015Q3: 89,450 shares; 2015Q4: 77,950 shares 77,950$2.53M0.08%-11,500Timeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,901 shares; 2015Q4: 100,465 shares 100,465$2.53M0.08%+90,564
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,200 shares; 2015Q2: 18,660 shares; 2015Q3: 17,430 shares; 2015Q4: 16,715 shares 16,715$2.52M0.08%-715Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 98,689 shares; 2015Q2: 129,055 shares; 2015Q3: 126,755 shares; 2015Q4: 77,749 shares 77,749$2.51M0.08%-49,006Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,929 shares; 2015Q2: 136,789 shares; 2015Q3: 34,245 shares; 2015Q4: 33,035 shares 33,035$2.4M0.08%-1,210
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,835 shares; 2015Q2: 36,280 shares; 2015Q3: 35,990 shares; 2015Q4: 36,385 shares 36,385$2.39M0.08%+395Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,330 shares; 2015Q2: 35,380 shares; 2015Q3: 32,940 shares; 2015Q4: 30,190 shares 30,190$2.33M0.07%-2,750Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 106,825 shares; 2015Q3: 159,705 shares; 2015Q4: 142,605 shares 142,605$2.33M0.07%-17,100Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 72,050 shares; 2015Q3: 112,535 shares; 2015Q4: 102,535 shares 102,535$2.32M0.07%-10,000Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 102,845 shares; 2015Q3: 113,870 shares; 2015Q4: 116,415 shares 116,415$2.32M0.07%+2,545Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 117,510 shares; 2015Q2: 114,150 shares; 2015Q3: 106,520 shares; 2015Q4: 101,910 shares 101,910$2.31M0.07%-4,610Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 768,193 shares; 2015Q2: 666,118 shares; 2015Q3: 313,640 shares; 2015Q4: 55,505 shares 55,505$2.27M0.07%-258,135
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 128,950 shares; 2015Q2: 129,375 shares; 2015Q3: 176,635 shares; 2015Q4: 116,285 shares 116,285$2.27M0.07%-60,350
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 93,920 shares; 2015Q2: 126,800 shares; 2015Q3: 141,005 shares; 2015Q4: 137,234 shares 137,234$2.25M0.07%-3,771Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,200 shares; 2015Q2: 20,390 shares; 2015Q3: 19,450 shares; 2015Q4: 15,005 shares 15,005$2.25M0.07%-4,445Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,650 shares; 2015Q2: 60,190 shares; 2015Q3: 66,620 shares; 2015Q4: 58,080 shares 58,080$2.23M0.07%-8,540Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 83,190 shares; 2015Q2: 92,195 shares; 2015Q3: 73,395 shares; 2015Q4: 66,195 shares 66,195$2.22M0.07%-7,200Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,460 shares; 2015Q2: 94,745 shares; 2015Q3: 107,780 shares; 2015Q4: 100,580 shares 100,580$2.22M0.07%-7,200Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,720 shares; 2015Q2: 29,305 shares; 2015Q3: 31,455 shares; 2015Q4: 28,495 shares 28,495$2.21M0.07%-2,960
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,121 shares; 2015Q2: 75,826 shares; 2015Q3: 98,326 shares; 2015Q4: 98,980 shares 98,980$2.16M0.07%+654
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 66,990 shares; 2015Q2: 73,660 shares; 2015Q3: 83,885 shares; 2015Q4: 73,685 shares 73,685$2.15M0.07%-10,200Timeline
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 161,761 shares; 2015Q2: 178,221 shares; 2015Q3: 228,416 shares; 2015Q4: 167,451 shares 167,451$2.12M0.07%-60,965
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82,160 shares 82,160$2.11M0.07%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,360 shares; 2015Q4: 46,110 shares 46,110$2.1M0.07%-1,250
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 213,840 shares; 2015Q4: 273,890 shares 273,890$2.1M0.07%+60,050Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,173,739 shares; 2015Q2: 1,111,054 shares; 2015Q3: 716,876 shares; 2015Q4: 134,619 shares 134,619$2.1M0.07%-582,257
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157,655 shares; 2015Q2: 173,825 shares; 2015Q3: 192,865 shares; 2015Q4: 170,345 shares 170,345$2.07M0.07%-22,520
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 133,690 shares 133,690$2.03M0.06%newTimeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 147,220 shares; 2015Q4: 190,160 shares 190,160$2.02M0.06%+42,940
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,394 shares; 2015Q4: 55,860 shares 55,860$2.02M0.06%-34,534Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,460 shares; 2015Q2: 55,910 shares; 2015Q3: 55,375 shares; 2015Q4: 51,245 shares 51,245$2M0.06%-4,130Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,920 shares; 2015Q2: 74,885 shares; 2015Q3: 85,125 shares; 2015Q4: 74,325 shares 74,325$1.97M0.06%-10,800Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 92,510 shares; 2015Q2: 101,460 shares; 2015Q3: 111,615 shares; 2015Q4: 96,115 shares 96,115$1.97M0.06%-15,500
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,512 shares; 2015Q2: 40,520 shares; 2015Q3: 40,520 shares; 2015Q4: 25,281 shares 25,281$1.95M0.06%-15,239Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,950 shares; 2015Q2: 108,625 shares; 2015Q3: 118,470 shares; 2015Q4: 105,195 shares 105,195$1.94M0.06%-13,275Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,460 shares; 2015Q2: 61,580 shares; 2015Q3: 82,100 shares; 2015Q4: 50,550 shares 50,550$1.93M0.06%-31,550Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,585 shares; 2015Q2: 18,475 shares; 2015Q3: 17,955 shares; 2015Q4: 17,630 shares 17,630$1.88M0.06%-325Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 345,550 shares; 2015Q2: 346,300 shares; 2015Q3: 126,585 shares; 2015Q4: 112,585 shares 112,585$1.86M0.06%-14,000
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,300 shares 19,300$1.85M0.06%new
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 168,980 shares; 2015Q2: 186,280 shares; 2015Q3: 204,015 shares; 2015Q4: 204,100 shares 204,100$1.78M0.06%+85Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,900 shares; 2015Q2: 60,201 shares; 2015Q3: 55,021 shares; 2015Q4: 52,660 shares 52,660$1.76M0.06%-2,361Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,380 shares; 2015Q2: 64,200 shares; 2015Q3: 64,200 shares; 2015Q4: 39,050 shares 39,050$1.75M0.06%-25,150Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,015 shares; 2015Q2: 38,160 shares; 2015Q3: 52,725 shares; 2015Q4: 48,225 shares 48,225$1.74M0.06%-4,500Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,765 shares; 2015Q2: 31,320 shares; 2015Q3: 31,995 shares; 2015Q4: 31,230 shares 31,230$1.72M0.06%-765
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,856 shares; 2015Q2: 60,874 shares; 2015Q3: 58,474 shares; 2015Q4: 35,902 shares 35,902$1.72M0.05%-22,572Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares; 2015Q4: 40,000 shares 40,000$1.67M0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,040 shares; 2015Q2: 35,540 shares; 2015Q3: 24,536 shares; 2015Q4: 23,555 shares 23,555$1.67M0.05%-981Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,015 shares; 2015Q2: 37,525 shares; 2015Q3: 29,335 shares; 2015Q4: 24,570 shares 24,570$1.66M0.05%-4,765Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,720 shares; 2015Q2: 29,800 shares; 2015Q3: 33,930 shares; 2015Q4: 30,300 shares 30,300$1.65M0.05%-3,630Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,740 shares; 2015Q2: 52,625 shares; 2015Q3: 52,625 shares; 2015Q4: 41,640 shares 41,640$1.64M0.05%-10,985
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,740 shares; 2015Q2: 65,420 shares; 2015Q3: 62,120 shares; 2015Q4: 60,540 shares 60,540$1.59M0.05%-1,580Timeline
ALON USA ENERGY INCALON USA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 170,340 shares; 2015Q2: 180,570 shares; 2015Q3: 122,155 shares; 2015Q4: 107,155 shares 107,155$1.59M0.05%-15,000
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,105 shares; 2015Q2: 24,860 shares; 2015Q3: 22,650 shares; 2015Q4: 21,725 shares 21,725$1.58M0.05%-925Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,281 shares; 2015Q2: 29,466 shares; 2015Q3: 40,596 shares; 2015Q4: 36,406 shares 36,406$1.54M0.05%-4,190Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,665 shares 65,665$1.53M0.05%newTimeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,035 shares; 2015Q2: 37,035 shares; 2015Q3: 65,925 shares; 2015Q4: 25,440 shares 25,440$1.51M0.05%-40,485
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 119,030 shares; 2015Q2: 99,525 shares; 2015Q3: 128,150 shares; 2015Q4: 114,070 shares 114,070$1.49M0.05%-14,080
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,003 shares; 2015Q2: 49,373 shares; 2015Q3: 56,113 shares; 2015Q4: 39,343 shares 39,343$1.49M0.05%-16,770
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 114,321 shares; 2015Q2: 55,575 shares; 2015Q3: 45,691 shares; 2015Q4: 57,991 shares 57,991$1.48M0.05%+12,300Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 155,480 shares; 2015Q2: 181,155 shares; 2015Q3: 243,925 shares; 2015Q4: 72,695 shares 72,695$1.47M0.05%-171,230Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,120 shares; 2015Q2: 31,020 shares; 2015Q3: 23,800 shares; 2015Q4: 20,575 shares 20,575$1.46M0.05%-3,225Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,740 shares; 2015Q2: 39,655 shares; 2015Q3: 42,030 shares; 2015Q4: 37,515 shares 37,515$1.46M0.05%-4,515
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,770 shares 42,770$1.44M0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,590 shares; 2015Q2: 23,300 shares; 2015Q3: 23,300 shares; 2015Q4: 13,960 shares 13,960$1.4M0.04%-9,340Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,458 shares; 2015Q2: 27,948 shares; 2015Q3: 27,948 shares; 2015Q4: 15,820 shares 15,820$1.38M0.04%-12,128
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,370 shares 36,370$1.35M0.04%new
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,457 shares; 2015Q2: 9,493 shares; 2015Q3: 9,203 shares; 2015Q4: 8,808 shares 8,808$1.23M0.04%-395
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,010 shares; 2015Q2: 64,635 shares; 2015Q3: 82,855 shares; 2015Q4: 63,175 shares 63,175$1.22M0.04%-19,680
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,240 shares; 2015Q2: 30,980 shares; 2015Q3: 35,060 shares; 2015Q4: 29,760 shares 29,760$1.15M0.04%-5,300
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,703 shares; 2015Q2: 6,708 shares; 2015Q3: 6,708 shares; 2015Q4: 6,678 shares 6,678$1.15M0.04%-30Timeline
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 101,370 shares; 2015Q2: 126,810 shares; 2015Q3: 138,695 shares; 2015Q4: 124,800 shares 124,800$1.14M0.04%-13,895
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,857 shares; 2015Q2: 22,857 shares; 2015Q3: 22,107 shares; 2015Q4: 20,907 shares 20,907$1.05M0.03%-1,200Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,030 shares; 2015Q2: 48,465 shares; 2015Q3: 54,895 shares; 2015Q4: 35,805 shares 35,805$1.04M0.03%-19,090
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,753 shares; 2015Q2: 77,929 shares; 2015Q3: 69,998 shares; 2015Q4: 53,424 shares 53,424$1.01M0.03%-16,574Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,150 shares; 2015Q2: 10,950 shares; 2015Q3: 12,950 shares; 2015Q4: 4,900 shares 4,900$1M0.03%-8,050Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,210 shares; 2015Q2: 9,810 shares; 2015Q3: 10,335 shares; 2015Q4: 10,535 shares 10,535$1M0.03%+200Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,580 shares; 2015Q2: 33,655 shares; 2015Q3: 74,080 shares; 2015Q4: 69,070 shares 69,070$975K0.03%-5,010
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,366 shares 65,366$970K0.03%new
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106,810 shares; 2015Q2: 100,910 shares; 2015Q3: 33,279 shares; 2015Q4: 33,279 shares 33,279$965K0.03%0
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,750 shares; 2015Q2: 6,530 shares; 2015Q3: 6,530 shares; 2015Q4: 6,530 shares 6,530$956K0.03%0
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,430 shares; 2015Q2: 5,755 shares; 2015Q3: 6,030 shares; 2015Q4: 6,155 shares 6,155$768K0.02%+125Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,300 shares; 2015Q2: 16,325 shares; 2015Q3: 17,225 shares; 2015Q4: 14,665 shares 14,665$730K0.02%-2,560
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,170 shares; 2015Q2: 34,110 shares; 2015Q3: 33,020 shares; 2015Q4: 31,570 shares 31,570$725K0.02%-1,450
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,970 shares; 2015Q2: 25,710 shares; 2015Q3: 27,135 shares; 2015Q4: 27,635 shares 27,635$714K0.02%+500Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,170 shares; 2015Q2: 12,120 shares; 2015Q3: 12,670 shares; 2015Q4: 12,070 shares 12,070$705K0.02%-600Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,510 shares; 2015Q2: 32,610 shares; 2015Q3: 38,585 shares; 2015Q4: 39,285 shares 39,285$662K0.02%+700
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 183,981 shares; 2015Q2: 190,446 shares; 2015Q3: 207,776 shares; 2015Q4: 52,316 shares 52,316$631K0.02%-155,460Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,200 shares; 2015Q2: 13,875 shares; 2015Q3: 14,650 shares; 2015Q4: 14,925 shares 14,925$629K0.02%+275Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,140 shares; 2015Q2: 9,280 shares; 2015Q3: 9,280 shares; 2015Q4: 9,280 shares 9,280$619K0.02%0Timeline
ENTEGRA FINL CORPENTEGRA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,279 shares; 2015Q2: 39,779 shares; 2015Q3: 38,279 shares; 2015Q4: 32,000 shares 32,000$619K0.02%-6,279
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,440 shares; 2015Q2: 5,765 shares; 2015Q3: 6,040 shares; 2015Q4: 5,740 shares 5,740$597K0.02%-300
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,230 shares; 2015Q2: 29,180 shares; 2015Q3: 30,780 shares; 2015Q4: 31,355 shares 31,355$588K0.02%+575Timeline
WBBWWESTBURY BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,127 shares; 2015Q2: 46,207 shares; 2015Q3: 43,707 shares; 2015Q4: 32,600 shares 32,600$587K0.02%-11,107Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,130 shares; 2015Q2: 4,785 shares; 2015Q3: 4,785 shares; 2015Q4: 4,025 shares 4,025$584K0.02%-760
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,310 shares; 2015Q3: 7,835 shares; 2015Q4: 9,315 shares 9,315$575K0.02%+1,480
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,320 shares; 2015Q2: 11,821 shares; 2015Q3: 3,622 shares; 2015Q4: 6,429 shares 6,429$568K0.02%+2,807Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,260 shares; 2015Q2: 12,585 shares; 2015Q3: 12,585 shares; 2015Q4: 12,585 shares 12,585$554K0.02%0Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,015 shares; 2015Q3: 6,215 shares; 2015Q4: 6,315 shares 6,315$549K0.02%+100
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,450 shares; 2015Q2: 11,750 shares; 2015Q3: 8,750 shares; 2015Q4: 8,050 shares 8,050$532K0.02%-700Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,030 shares; 2015Q2: 11,705 shares; 2015Q3: 12,330 shares; 2015Q4: 12,690 shares 12,690$531K0.02%+360Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,700 shares; 2015Q2: 15,700 shares; 2015Q3: 15,700 shares; 2015Q4: 15,700 shares 15,700$530K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,176 shares; 2015Q2: 13,376 shares; 2015Q3: 10,377 shares; 2015Q4: 10,226 shares 10,226$529K0.02%-151Timeline
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,680 shares; 2015Q2: 35,090 shares; 2015Q3: 29,295 shares; 2015Q4: 19,970 shares 19,970$517K0.02%-9,325
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,340 shares; 2015Q2: 19,940 shares; 2015Q3: 20,765 shares; 2015Q4: 19,040 shares 19,040$514K0.02%-1,725
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 172,480 shares; 2015Q2: 174,680 shares; 2015Q3: 146,100 shares; 2015Q4: 13,030 shares 13,030$509K0.02%-133,070Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,425 shares; 2015Q4: 4,470 shares 4,470$498K0.02%+2,045Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,430 shares; 2015Q2: 10,120 shares; 2015Q3: 10,645 shares; 2015Q4: 10,845 shares 10,845$461K0.01%+200
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,920 shares; 2015Q2: 5,920 shares; 2015Q3: 5,920 shares; 2015Q4: 5,880 shares 5,880$457K0.01%-40Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,293 shares 24,293$449K0.01%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,460 shares; 2015Q2: 21,340 shares; 2015Q3: 6,750 shares; 2015Q4: 6,750 shares 6,750$439K0.01%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 5,600 shares; 2015Q4: 5,600 shares 5,600$434K0.01%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,510 shares; 2015Q2: 10,420 shares; 2015Q3: 10,620 shares; 2015Q4: 10,620 shares 10,620$424K0.01%0
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,170 shares; 2015Q2: 3,170 shares; 2015Q3: 3,170 shares; 2015Q4: 3,170 shares 3,170$417K0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,180 shares; 2015Q2: 3,180 shares; 2015Q3: 3,180 shares; 2015Q4: 6,000 shares 6,000$404K0.01%+2,820Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,920 shares; 2015Q2: 9,170 shares; 2015Q3: 9,170 shares; 2015Q4: 9,170 shares 9,170$403K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,125 shares; 2015Q4: 11,600 shares 11,600$396K0.01%+1,475Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares 2$396K0.01%0Timeline
EMC INS GROUP INCEMC INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 15,600 shares; 2015Q3: 15,600 shares; 2015Q4: 15,600 shares 15,600$395K0.01%0
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,630 shares; 2015Q2: 4,630 shares; 2015Q3: 9,260 shares; 2015Q4: 9,260 shares 9,260$387K0.01%0Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43,680 shares; 2015Q2: 48,055 shares; 2015Q3: 55,255 shares; 2015Q4: 55,605 shares 55,605$387K0.01%+350
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,600 shares; 2015Q2: 23,150 shares; 2015Q3: 24,475 shares; 2015Q4: 24,925 shares 24,925$386K0.01%+450Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 128,990 shares; 2015Q2: 130,490 shares; 2015Q3: 124,520 shares; 2015Q4: 9,840 shares 9,840$386K0.01%-114,680
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,120 shares; 2015Q2: 19,095 shares; 2015Q3: 27,920 shares; 2015Q4: 28,420 shares 28,420$383K0.01%+500
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 407,023 shares; 2015Q2: 303,486 shares; 2015Q3: 189,185 shares; 2015Q4: 14,196 shares 14,196$376K0.01%-174,989
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,310 shares; 2015Q2: 4,120 shares; 2015Q3: 4,120 shares; 2015Q4: 4,120 shares 4,120$372K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000$360K0.01%0Timeline
CLIFTON BANCORP INCCLIFTON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares 25,000$359K0.01%0
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,536 shares; 2015Q2: 7,536 shares; 2015Q3: 7,036 shares; 2015Q4: 7,036 shares 7,036$339K0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99,730 shares; 2015Q2: 99,900 shares; 2015Q3: 97,850 shares; 2015Q4: 7,940 shares 7,940$339K0.01%-89,910Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000$339K0.01%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,937 shares; 2015Q2: 13,938 shares; 2015Q3: 13,940 shares; 2015Q4: 10,775 shares 10,775$336K0.01%-3,165
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,280 shares; 2015Q2: 4,750 shares; 2015Q3: 6,345 shares; 2015Q4: 6,445 shares 6,445$336K0.01%+100Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,000 shares; 2015Q2: 13,000 shares; 2015Q3: 12,000 shares; 2015Q4: 12,000 shares 12,000$336K0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,590 shares; 2015Q2: 15,540 shares; 2015Q3: 18,565 shares; 2015Q4: 18,915 shares 18,915$335K0.01%+350Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,850 shares; 2015Q2: 6,250 shares; 2015Q3: 6,250 shares; 2015Q4: 5,650 shares 5,650$332K0.01%-600Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,494 shares; 2015Q2: 66,849 shares; 2015Q3: 60,349 shares; 2015Q4: 58,249 shares 58,249$330K0.01%-2,100Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares; 2015Q3: 22,500 shares; 2015Q4: 22,500 shares 22,500$329K0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 1,750 shares; 2015Q4: 1,750 shares 1,750$320K0.01%0Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 5,600 shares; 2015Q4: 5,600 shares 5,600$320K0.01%0
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,500 shares; 2015Q2: 14,500 shares; 2015Q3: 13,600 shares; 2015Q4: 13,600 shares 13,600$318K0.01%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,684 shares; 2015Q2: 3,684 shares; 2015Q3: 3,685 shares; 2015Q4: 3,600 shares 3,600$307K0.01%-85
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,792 shares; 2015Q2: 4,792 shares; 2015Q3: 4,694 shares; 2015Q4: 3,812 shares 3,812$297K0.01%-882Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,352 shares; 2015Q3: 2,352 shares; 2015Q4: 4,704 shares 4,704$294K0.01%+2,352Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,990 shares; 2015Q2: 6,990 shares; 2015Q3: 6,990 shares; 2015Q4: 6,990 shares 6,990$294K0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 290,200 shares; 2015Q2: 267,820 shares; 2015Q3: 246,270 shares; 2015Q4: 2,700 shares 2,700$289K0.01%-243,570Timeline
IF BANCORP INCIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,643 shares; 2015Q2: 17,643 shares; 2015Q3: 17,643 shares; 2015Q4: 15,643 shares 15,643$289K0.01%-2,000
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,520 shares; 2015Q2: 3,520 shares; 2015Q3: 3,520 shares; 2015Q4: 3,520 shares 3,520$275K0.01%0Timeline
LAPORTE BANCORP INC MDLAPORTE BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 17,500 shares; 2015Q3: 17,500 shares; 2015Q4: 17,500 shares 17,500$266K0.01%0
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,662 shares 13,662$255K0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,820 shares; 2015Q2: 8,820 shares; 2015Q3: 8,820 shares; 2015Q4: 8,820 shares 8,820$253K0.01%0Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,696 shares; 2015Q2: 10,702 shares; 2015Q3: 10,709 shares; 2015Q4: 8,715 shares 8,715$247K0.01%-1,994
SI FINL GROUP INC MDSI FINL GROUP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,500 shares; 2015Q2: 21,500 shares; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares 18,000$246K0.01%0
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,111 shares; 2015Q2: 9,114 shares; 2015Q3: 7,889 shares; 2015Q4: 6,927 shares 6,927$244K0.01%-962Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,544 shares; 2015Q2: 24,563 shares; 2015Q3: 24,585 shares; 2015Q4: 20,910 shares 20,910$241K0.01%-3,675Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares; 2015Q4: 3,800 shares 3,800$241K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,741 shares; 2015Q3: 5,741 shares; 2015Q4: 5,741 shares 5,741$237K0.01%0Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,125 shares 3,125$235K0.01%new
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,230 shares; 2015Q2: 27,230 shares; 2015Q3: 27,230 shares; 2015Q4: 17,230 shares 17,230$230K0.01%-10,000
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 814 shares 814$225K0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,900 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,025 shares 3,025$208K0.01%newTimeline
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,500 shares; 2015Q2: 8,500 shares; 2015Q3: not reported; 2015Q4: 8,000 shares 8,000$206K0.01%new
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,331 shares; 2015Q2: 10,331 shares; 2015Q3: 10,331 shares; 2015Q4: 10,331 shares 10,331$205K0.01%0Timeline
Poage Bankshares, Inc.Poage Bankshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,832 shares; 2015Q3: 11,832 shares; 2015Q4: 11,832 shares 11,832$202K0.01%0
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$141K<0.01%0Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,000 shares 20,000$20K<0.01%new
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 204,526 shares; 2015Q2: 196,970 shares; 2015Q3: 184,593 shares; 2015Q4: 70 shares 70$4K<0.01%-184,523
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,133,106 shares; 2015Q2: 2,096,576 shares; 2015Q3: 1,872,866 shares; 2015Q4: 290 shares 290$2K<0.01%-1,872,576Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 822,626 shares; 2015Q2: 772,669 shares; 2015Q3: 667,133 shares; 2015Q4: 90 shares 90$1K<0.01%-667,043Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,997 shares; 2015Q2: 12,997 shares; 2015Q3: 12,997 shares; 2015Q4: 12,997 shares 12,997$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
REXNORD CORPREXNORD CORP1,521,669$25.8Mshares
SOTHEBYSSOTHEBYS740,390$23.7Mshares
TMHCTAYLOR MORRISON HOME CORP1,207,793$22.5Mshares
EVTCEVERTEC INC1,083,820$19.6Mshares
TNCTENNANT CO270,619$15.2Mshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC1,102,152$13.1Mshares
CAHCARDINAL HEALTH INC114,347$8.78Mshares
SBHSALLY BEAUTY HLDGS INC352,165$8.36Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC118,175$5.36Mshares
RICE ENERGY INCRICE ENERGY INC217,085$3.51Mshares
GILDGILEAD SCIENCES INC29,029$2.85Mshares
ITWILLINOIS TOOL WKS INC28,130$2.31Mshares
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW100,315$2.08Mshares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS277,910$1.8Mshares
GLATFELTERGLATFELTER99,970$1.72Mshares
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR354,690$1.57Mshares
GLDDGREAT LAKES DREDGE & DOCK CO192,345$969Kshares
TNADIREXION SHARES ETF TRUST15,000$885Kshares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP49,175$502Kshares
TJXTJX COS INC NEW5,968$426Kshares
EPDENTERPRISE PRODS PARTNERS L16,500$411Kshares
ETENERGY TRANSFER L P19,200$400Kshares
VWOVANGUARD INTL EQUITY INDEX F9,878$327Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L5,000$301Kshares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW8,876$283Kshares
VGKVANGUARD INTL EQUITY INDEX F5,660$278Kshares
OFGOFG BANCORP30,000$262Kshares
ADXADAMS DIVERSIFIED EQUITY FD20,000$255Kshares
INGRINGREDION INC2,635$230Kshares
RWMPROSHARES TR3,500$228Kshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P7,560$217Kshares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART8,900$216Kshares
PAAPLAINS ALL AMERN PIPELINE L6,800$207Kshares
VOYAVOYA FINANCIAL INC5,253$204Kshares
SCHBSCHWAB STRATEGIC TR4,373$203Kshares
VTIVANGUARD INDEX FDS2,032$201Kshares
PHYSSPROTT ASSET MANAGEMENT LP18,360$169Kshares
PENNEY J C INCPENNEY J C INC12,000$111Kshares
MANITEX INTL INCMANITEX INTL INC14,900$84Kshares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…20,000$66Kshares
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO65,000$62Kshares
ROUNDY'S INCROUNDY'S INC18,500$43Kshares
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I10,000$23Kshares
URGUR-ENERGY INC15,650$9Kshares
UUUUENERGY FUELS INC6$0shares

How Q4 2015 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 0001140361-16-052030 base2016-02-12acceptance time not in the bulk data set