Skip to content

KEELEY ASSET MANAGEMENT CORP

Follow

13F filer, CIK 1056504, CHICAGO, IL

KEELEY ASSET MANAGEMENT CORP reported $2,622,026,000 across 311 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 18.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-064951

Period
2016-03-31
Reported value
$2.62B
Holdings
311
Top 10 weight
18.48%
New
47
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOKFadded+710,006$38.8M
KRNYadded+2,567,140$31.7M
KWnew+978,525$21.4M
ALLIED WRLD ASSUR COM HLDG Aadded+270,780$9.46M
CSRA INCnew+229,180$6.17M

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
FAIRCHILD SEMICONDUCTORexited-2,019,390-$41.8M
SLMreduced-6,444,567-$41.1M
TCBIexited-704,161-$34.8M
FIRSTMERIT CORPexited-1,775,830-$33.1M
UNION BANKSHARES CORPreduced-1,072,579-$26.4M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001140361-16-064951, largest first. % of portfolio is the value over $2,622,026,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,209,222 shares 1,209,222$62.4M2.38%+111,325Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 960,049 shares 960,049$54.2M2.07%-242,600Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 838,510 shares; 2015Q2: 800,795 shares; 2015Q3: 767,449 shares; 2015Q4: 677,111 shares; 2016Q1: 576,049 shares 576,049$52M1.98%-101,062Timeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,291,045 shares 1,291,045$49.4M1.89%-282,086
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,790,237 shares 1,790,237$47.3M1.8%+137,715
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,130,181 shares; 2015Q2: 987,704 shares; 2015Q3: 951,981 shares; 2015Q4: 881,007 shares; 2016Q1: 901,831 shares 901,831$46.4M1.77%+20,824Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 967,797 shares; 2015Q2: 839,660 shares; 2015Q3: 771,380 shares; 2015Q4: 722,621 shares; 2016Q1: 576,775 shares 576,775$44M1.68%-145,846Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 755,287 shares; 2015Q2: 682,982 shares; 2015Q3: 662,287 shares; 2015Q4: 575,440 shares; 2016Q1: 512,151 shares 512,151$43.3M1.65%-63,289Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,764 shares; 2015Q2: 40,344 shares; 2015Q3: 39,815 shares; 2015Q4: 73,354 shares; 2016Q1: 783,360 shares 783,360$42.8M1.63%+710,006Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 552,974 shares; 2015Q2: 462,704 shares; 2015Q3: 427,818 shares; 2015Q4: 375,046 shares; 2016Q1: 319,706 shares 319,706$42.7M1.63%-55,340Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,148,655 shares 1,148,655$42.4M1.62%-154,730
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,308,390 shares 1,308,390$42M1.6%-239,428Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,440,371 shares 1,440,371$41M1.56%+144,800
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,924,717 shares 3,924,717$40.7M1.55%-668,190Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,881,952 shares 4,881,952$39.9M1.52%-566,870
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,962,026 shares 1,962,026$39.6M1.51%-376,758Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 741,987 shares; 2015Q2: 637,107 shares; 2015Q3: 589,257 shares; 2015Q4: 546,552 shares; 2016Q1: 607,683 shares 607,683$38.6M1.47%+61,131Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 829,675 shares; 2015Q2: 771,393 shares; 2015Q3: 716,550 shares; 2015Q4: 608,816 shares; 2016Q1: 686,324 shares 686,324$38.5M1.47%+77,508Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,376,032 shares 3,376,032$38M1.45%-805,891
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 766,597 shares; 2015Q2: 700,927 shares; 2015Q3: 686,131 shares; 2015Q4: 733,562 shares; 2016Q1: 593,137 shares 593,137$37.4M1.43%-140,425Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 904,918 shares; 2015Q2: 857,698 shares; 2015Q3: 784,934 shares; 2015Q4: 776,899 shares; 2016Q1: 640,509 shares 640,509$36.9M1.41%-136,390Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 656,620 shares; 2015Q2: 709,550 shares; 2015Q3: 738,512 shares; 2015Q4: 758,724 shares; 2016Q1: 597,944 shares 597,944$36.9M1.41%-160,780Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,585,340 shares; 2015Q2: not reported; 2015Q3: 1,620,430 shares; 2015Q4: 1,618,853 shares; 2016Q1: 1,274,388 shares 1,274,388$36.8M1.41%-344,465Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,240,717 shares; 2015Q2: 1,045,227 shares; 2015Q3: 974,047 shares; 2015Q4: 964,189 shares; 2016Q1: 713,314 shares 713,314$36.1M1.38%-250,875
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 309,090 shares; 2016Q1: 2,876,230 shares 2,876,230$35.5M1.35%+2,567,140Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,293,525 shares 1,293,525$35M1.34%-277,376
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 912,490 shares; 2015Q4: 1,355,038 shares; 2016Q1: 1,080,643 shares 1,080,643$34.9M1.33%-274,395Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 884,622 shares 884,622$34.5M1.32%-163,725Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,716,113 shares 1,716,113$34.5M1.31%-337,031Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,096,483 shares 1,096,483$33.9M1.29%-269,050Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,807,089 shares 1,807,089$33.4M1.27%-297,546Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,355,280 shares; 2016Q1: 1,411,965 shares 1,411,965$31.9M1.22%+56,685
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,178,244 shares; 2015Q2: 1,043,834 shares; 2015Q3: 953,718 shares; 2015Q4: 894,440 shares; 2016Q1: 1,090,866 shares 1,090,866$31.5M1.2%+196,426
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,597,580 shares; 2015Q3: 2,543,360 shares; 2015Q4: 2,413,378 shares; 2016Q1: 1,880,148 shares 1,880,148$30.7M1.17%-533,230
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,209,604 shares; 2015Q2: 1,083,064 shares; 2015Q3: 966,644 shares; 2015Q4: 934,072 shares; 2016Q1: 805,550 shares 805,550$30.5M1.16%-128,522Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 808,216 shares; 2015Q2: 876,606 shares; 2015Q3: 862,706 shares; 2015Q4: 740,226 shares; 2016Q1: 587,621 shares 587,621$30.5M1.16%-152,605
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 815,049 shares 815,049$30.4M1.16%-217,395Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,125,490 shares; 2015Q2: 1,002,065 shares; 2015Q3: 878,815 shares; 2015Q4: 685,417 shares; 2016Q1: 532,512 shares 532,512$29.8M1.14%-152,905Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,251,850 shares 2,251,850$29.7M1.13%+375,570Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,478,805 shares 2,478,805$29.2M1.11%-600,770Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,308,956 shares; 2015Q2: 1,155,920 shares; 2015Q3: 965,078 shares; 2015Q4: 764,967 shares; 2016Q1: 645,552 shares 645,552$28.6M1.09%-119,415Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,682,480 shares 1,682,480$28.6M1.09%-502,415Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,323,443 shares 1,323,443$28.2M1.08%-304,785
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,654,400 shares 1,654,400$27.8M1.06%-711,690
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,340,831 shares 1,340,831$26.7M1.02%-313,730
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,064,632 shares; 2015Q2: 916,558 shares; 2015Q3: 882,489 shares; 2015Q4: 875,148 shares; 2016Q1: 773,872 shares 773,872$25.8M0.99%-101,276
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,921,796 shares; 2015Q4: 1,813,432 shares; 2016Q1: 1,536,699 shares 1,536,699$25.5M0.97%-276,733
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 752,275 shares; 2015Q2: 687,435 shares; 2015Q3: 650,030 shares; 2015Q4: 579,718 shares; 2016Q1: 476,058 shares 476,058$24.4M0.93%-103,660
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 918,198 shares 918,198$23.7M0.9%-210,170Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,782,395 shares 1,782,395$23.2M0.89%-184,600
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,467,594 shares 1,467,594$22.7M0.86%-439,075
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,814,723 shares 2,814,723$21.9M0.83%-819,945
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,374,011 shares 1,374,011$21.5M0.82%-292,295Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 978,525 shares 978,525$21.4M0.82%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,370,400 shares 1,370,400$21.4M0.81%-460,855Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,207,384 shares 1,207,384$20.4M0.78%-299,660Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 229,795 shares; 2015Q2: 225,570 shares; 2015Q3: 210,115 shares; 2015Q4: 206,032 shares; 2016Q1: 243,912 shares 243,912$20.3M0.78%+37,880Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,064,403 shares; 2015Q2: 1,050,698 shares; 2015Q3: 895,238 shares; 2015Q4: 707,065 shares; 2016Q1: 321,954 shares 321,954$19.7M0.75%-385,111Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 635,705 shares 635,705$19M0.73%-663,895Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 507,346 shares; 2015Q2: 486,431 shares; 2015Q3: 448,798 shares; 2015Q4: 394,350 shares; 2016Q1: 257,375 shares 257,375$16.1M0.62%-136,975
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,132,274 shares 1,132,274$15.7M0.6%-187,558
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 880,565 shares 880,565$13.6M0.52%-285,125Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 19,330 shares; 2015Q3: 209,120 shares; 2015Q4: 934,815 shares; 2016Q1: 1,019,411 shares 1,019,411$13.3M0.51%+84,596Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250,711 shares; 2015Q2: 297,611 shares; 2015Q3: 266,467 shares; 2015Q4: 218,686 shares; 2016Q1: 343,971 shares 343,971$13.2M0.5%+125,285
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 179,015 shares; 2015Q3: 423,140 shares; 2015Q4: 433,695 shares; 2016Q1: 569,573 shares 569,573$12.5M0.48%+135,878Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 620,620 shares 620,620$12.2M0.47%-1,312,108
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 119,751 shares; 2015Q2: 117,096 shares; 2015Q3: 112,944 shares; 2015Q4: 125,534 shares; 2016Q1: 105,563 shares 105,563$11.6M0.44%-19,971
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 233,394 shares; 2015Q2: 258,214 shares; 2015Q3: 228,220 shares; 2015Q4: 210,719 shares; 2016Q1: 166,064 shares 166,064$11.4M0.44%-44,655Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 188,382 shares; 2015Q2: 115,482 shares; 2015Q3: 166,342 shares; 2015Q4: 177,397 shares; 2016Q1: 165,405 shares 165,405$11.2M0.43%-11,992Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 229,805 shares; 2016Q1: 391,955 shares 391,955$11.1M0.42%+162,150Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,370 shares; 2016Q1: 307,150 shares 307,150$10.7M0.41%+270,780
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 407,587 shares 407,587$10.7M0.41%-551,841
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 370,740 shares; 2015Q2: 408,315 shares; 2015Q3: 368,391 shares; 2015Q4: 339,231 shares; 2016Q1: 306,382 shares 306,382$10.4M0.4%-32,849Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 75,902 shares; 2015Q3: 406,512 shares; 2015Q4: 423,362 shares; 2016Q1: 415,967 shares 415,967$9.76M0.37%-7,395Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 565,743 shares; 2015Q2: 652,472 shares; 2015Q3: 837,495 shares; 2015Q4: 759,251 shares; 2016Q1: 745,053 shares 745,053$9.46M0.36%-14,198Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 248,539 shares; 2015Q2: 238,229 shares; 2015Q3: 163,309 shares; 2015Q4: 155,389 shares; 2016Q1: 157,129 shares 157,129$9.32M0.36%+1,740Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 89,124 shares; 2015Q2: 89,734 shares; 2015Q3: 80,714 shares; 2015Q4: 74,009 shares; 2016Q1: 83,399 shares 83,399$8.26M0.32%+9,390Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 97,580 shares; 2015Q2: 97,960 shares; 2015Q3: 84,610 shares; 2015Q4: 77,440 shares; 2016Q1: 94,690 shares 94,690$8.23M0.31%+17,250
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 274,496 shares; 2015Q2: 269,016 shares; 2015Q3: 239,921 shares; 2015Q4: 298,411 shares; 2016Q1: 253,467 shares 253,467$7.87M0.3%-44,944
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 409,600 shares; 2015Q2: 358,220 shares; 2015Q3: 80,860 shares; 2015Q4: 74,480 shares; 2016Q1: 66,245 shares 66,245$7.24M0.28%-8,235
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 262,920 shares; 2015Q2: 235,111 shares; 2015Q3: 160,146 shares; 2015Q4: 149,605 shares; 2016Q1: 115,995 shares 115,995$7.13M0.27%-33,610Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,371 shares; 2015Q2: 142,011 shares; 2015Q3: 135,006 shares; 2015Q4: 126,031 shares; 2016Q1: 110,059 shares 110,059$7.13M0.27%-15,972Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 147,220 shares; 2015Q4: 190,160 shares; 2016Q1: 674,730 shares 674,730$6.97M0.27%+484,570
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,150 shares; 2015Q2: 10,950 shares; 2015Q3: 12,950 shares; 2015Q4: 4,900 shares; 2016Q1: 33,259 shares 33,259$6.87M0.26%+28,359Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,760 shares; 2015Q2: 20,600 shares; 2015Q3: 18,925 shares; 2015Q4: 79,150 shares; 2016Q1: 57,675 shares 57,675$6.75M0.26%-21,475
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 674,645 shares; 2015Q2: 583,035 shares; 2015Q3: 352,150 shares; 2015Q4: 550,220 shares; 2016Q1: 498,000 shares 498,000$6.65M0.25%-52,220
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,656,816 shares; 2015Q2: 1,284,917 shares; 2015Q3: 848,752 shares; 2015Q4: 336,760 shares; 2016Q1: 303,220 shares 303,220$6.55M0.25%-33,540Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 139,675 shares; 2015Q2: 144,160 shares; 2015Q3: 128,940 shares; 2015Q4: 119,420 shares; 2016Q1: 87,330 shares 87,330$6.55M0.25%-32,090
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 548,680 shares; 2015Q2: 518,380 shares; 2015Q3: 329,861 shares; 2015Q4: 317,140 shares; 2016Q1: 230,070 shares 230,070$6.52M0.25%-87,070
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 492,770 shares; 2015Q2: 521,441 shares; 2015Q3: 404,971 shares; 2015Q4: 498,210 shares; 2016Q1: 475,210 shares 475,210$6.32M0.24%-23,000Timeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 229,180 shares 229,180$6.17M0.24%new
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 149,590 shares; 2015Q2: 150,270 shares; 2015Q3: 165,950 shares; 2015Q4: 179,615 shares; 2016Q1: 166,805 shares 166,805$6.1M0.23%-12,810
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81,825 shares; 2015Q2: 80,105 shares; 2015Q3: 78,660 shares; 2015Q4: 67,170 shares; 2016Q1: 61,909 shares 61,909$5.96M0.23%-5,261Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 273,415 shares; 2015Q2: 356,585 shares; 2015Q3: 465,910 shares; 2015Q4: 392,347 shares; 2016Q1: 462,854 shares 462,854$5.9M0.22%+70,507Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 313,802 shares; 2015Q2: 316,962 shares; 2015Q3: 251,592 shares; 2015Q4: 186,992 shares; 2016Q1: 166,432 shares 166,432$5.64M0.22%-20,560Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 825,230 shares; 2015Q2: 803,692 shares; 2015Q3: 687,772 shares; 2015Q4: 645,990 shares; 2016Q1: 474,140 shares 474,140$5.52M0.21%-171,850
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 289,203 shares 289,203$5.46M0.21%newTimeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 146,740 shares; 2015Q2: 141,370 shares; 2015Q3: 151,890 shares; 2015Q4: 146,015 shares; 2016Q1: 111,316 shares 111,316$5.18M0.2%-34,699
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106,975 shares; 2015Q2: 96,045 shares; 2015Q3: 116,781 shares; 2015Q4: 101,035 shares; 2016Q1: 101,283 shares 101,283$5.16M0.2%+248
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 179,315 shares; 2015Q2: 178,215 shares; 2015Q3: 150,925 shares; 2015Q4: 139,565 shares; 2016Q1: 123,805 shares 123,805$5.05M0.19%-15,760Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 182,190 shares; 2015Q2: 185,940 shares; 2015Q3: 251,696 shares; 2015Q4: 186,715 shares; 2016Q1: 231,255 shares 231,255$4.5M0.17%+44,540Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 109,168 shares; 2015Q2: 132,308 shares; 2015Q3: 108,468 shares; 2015Q4: 98,518 shares; 2016Q1: 90,358 shares 90,358$4.4M0.17%-8,160
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 155,230 shares; 2015Q2: 168,130 shares; 2015Q3: 162,000 shares; 2015Q4: 119,260 shares; 2016Q1: 105,819 shares 105,819$4.22M0.16%-13,441Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 529,591 shares; 2016Q1: 492,390 shares 492,390$4.16M0.16%-37,201
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,960 shares; 2015Q4: 79,560 shares; 2016Q1: 97,190 shares 97,190$3.93M0.15%+17,630
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,284,160 shares; 2015Q2: 938,000 shares; 2015Q3: 377,584 shares; 2015Q4: 115,360 shares; 2016Q1: 146,590 shares 146,590$3.86M0.15%+31,230
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,275 shares 32,275$3.85M0.15%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,568 shares; 2015Q2: 13,724 shares; 2015Q3: 13,979 shares; 2015Q4: 13,606 shares; 2016Q1: 18,270 shares 18,270$3.75M0.14%+4,664Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99,191 shares; 2015Q2: 94,370 shares; 2015Q3: 93,565 shares; 2015Q4: 73,220 shares; 2016Q1: 58,112 shares 58,112$3.68M0.14%-15,108Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,817 shares; 2015Q2: 32,560 shares; 2015Q3: 44,055 shares; 2015Q4: 31,635 shares; 2016Q1: 37,970 shares 37,970$3.65M0.14%+6,335Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,856 shares; 2015Q2: 60,874 shares; 2015Q3: 58,474 shares; 2015Q4: 35,902 shares; 2016Q1: 78,974 shares 78,974$3.5M0.13%+43,072Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,550 shares; 2015Q2: 33,075 shares; 2015Q3: 38,530 shares; 2015Q4: 38,425 shares; 2016Q1: 51,381 shares 51,381$3.46M0.13%+12,956
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,731 shares; 2015Q2: 29,113 shares; 2015Q3: 28,101 shares; 2015Q4: 24,726 shares; 2016Q1: 26,348 shares 26,348$3.37M0.13%+1,622Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,394 shares; 2015Q4: 55,860 shares; 2016Q1: 86,640 shares 86,640$3.34M0.13%+30,780Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 355,867 shares; 2015Q2: 348,028 shares; 2015Q3: 323,378 shares; 2015Q4: 110,065 shares; 2016Q1: 72,420 shares 72,420$3.22M0.12%-37,645Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 98,689 shares; 2015Q2: 129,055 shares; 2015Q3: 126,755 shares; 2015Q4: 77,749 shares; 2016Q1: 104,500 shares 104,500$3.1M0.12%+26,751Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 156,810 shares; 2015Q3: 203,505 shares; 2015Q4: 181,905 shares; 2016Q1: 140,265 shares 140,265$2.97M0.11%-41,640Timeline
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,364 shares; 2015Q2: 52,069 shares; 2015Q3: 59,169 shares; 2015Q4: 52,469 shares; 2016Q1: 47,849 shares 47,849$2.94M0.11%-4,620
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 133,690 shares; 2016Q1: 160,950 shares 160,950$2.85M0.11%+27,260Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 102,845 shares; 2015Q3: 113,870 shares; 2015Q4: 116,415 shares; 2016Q1: 121,465 shares 121,465$2.73M0.1%+5,050Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,351 shares; 2015Q2: 51,606 shares; 2015Q3: 58,421 shares; 2015Q4: 50,221 shares; 2016Q1: 46,761 shares 46,761$2.65M0.1%-3,460Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,753 shares; 2015Q2: 77,929 shares; 2015Q3: 69,998 shares; 2015Q4: 53,424 shares; 2016Q1: 136,463 shares 136,463$2.62M0.1%+83,039Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,650 shares; 2015Q2: 60,190 shares; 2015Q3: 66,620 shares; 2015Q4: 58,080 shares; 2016Q1: 53,880 shares 53,880$2.62M0.1%-4,200Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,770 shares; 2016Q1: 59,710 shares 59,710$2.6M0.1%+16,940Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,060 shares; 2015Q2: 50,480 shares; 2015Q3: 57,185 shares; 2015Q4: 49,785 shares; 2016Q1: 45,485 shares 45,485$2.53M0.1%-4,300Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,740 shares; 2015Q2: 52,625 shares; 2015Q3: 52,625 shares; 2015Q4: 41,640 shares; 2016Q1: 65,035 shares 65,035$2.53M0.1%+23,395
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,460 shares; 2015Q2: 61,580 shares; 2015Q3: 82,100 shares; 2015Q4: 50,550 shares; 2016Q1: 61,500 shares 61,500$2.53M0.1%+10,950Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,121 shares; 2015Q2: 75,826 shares; 2015Q3: 98,326 shares; 2015Q4: 98,980 shares; 2016Q1: 118,460 shares 118,460$2.5M0.1%+19,480
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,901 shares; 2015Q4: 100,465 shares; 2016Q1: 103,915 shares 103,915$2.46M0.09%+3,450
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,990 shares; 2015Q2: 184,945 shares; 2015Q3: 229,365 shares; 2015Q4: 266,105 shares; 2016Q1: 276,455 shares 276,455$2.39M0.09%+10,350
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,720 shares; 2015Q2: 29,305 shares; 2015Q3: 31,455 shares; 2015Q4: 28,495 shares; 2016Q1: 26,535 shares 26,535$2.39M0.09%-1,960
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82,160 shares; 2016Q1: 85,800 shares 85,800$2.36M0.09%+3,640Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,300 shares; 2016Q1: 23,566 shares 23,566$2.36M0.09%+4,266
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,835 shares; 2015Q2: 36,280 shares; 2015Q3: 35,990 shares; 2015Q4: 36,385 shares; 2016Q1: 43,784 shares 43,784$2.34M0.09%+7,399Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,015 shares; 2015Q2: 37,525 shares; 2015Q3: 29,335 shares; 2015Q4: 24,570 shares; 2016Q1: 33,654 shares 33,654$2.3M0.09%+9,084Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 106,825 shares; 2015Q3: 159,705 shares; 2015Q4: 142,605 shares; 2016Q1: 141,655 shares 141,655$2.2M0.08%-950Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,035 shares; 2015Q2: 37,035 shares; 2015Q3: 65,925 shares; 2015Q4: 25,440 shares; 2016Q1: 36,311 shares 36,311$2.2M0.08%+10,871
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,460 shares; 2015Q2: 94,745 shares; 2015Q3: 107,780 shares; 2015Q4: 100,580 shares; 2016Q1: 90,380 shares 90,380$2.2M0.08%-10,200Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,030 shares; 2015Q2: 11,705 shares; 2015Q3: 12,330 shares; 2015Q4: 12,690 shares; 2016Q1: 57,870 shares 57,870$2.19M0.08%+45,180Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 93,920 shares; 2015Q2: 126,800 shares; 2015Q3: 141,005 shares; 2015Q4: 137,234 shares; 2016Q1: 126,544 shares 126,544$2.19M0.08%-10,690Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 114,321 shares; 2015Q2: 55,575 shares; 2015Q3: 45,691 shares; 2015Q4: 57,991 shares; 2016Q1: 83,151 shares 83,151$2.18M0.08%+25,160Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 96,610 shares; 2015Q2: 78,835 shares; 2015Q3: 89,450 shares; 2015Q4: 77,950 shares; 2016Q1: 72,530 shares 72,530$2.17M0.08%-5,420Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157,655 shares; 2015Q2: 173,825 shares; 2015Q3: 192,865 shares; 2015Q4: 170,345 shares; 2016Q1: 171,315 shares 171,315$2.15M0.08%+970
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,210 shares; 2015Q2: 9,810 shares; 2015Q3: 10,335 shares; 2015Q4: 10,535 shares; 2016Q1: 19,285 shares 19,285$2.04M0.08%+8,750Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 72,050 shares; 2015Q3: 112,535 shares; 2015Q4: 102,535 shares; 2016Q1: 91,975 shares 91,975$2.03M0.08%-10,560Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,120 shares; 2015Q2: 31,020 shares; 2015Q3: 23,800 shares; 2015Q4: 20,575 shares; 2016Q1: 27,925 shares 27,925$2.03M0.08%+7,350Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,720 shares; 2015Q2: 29,800 shares; 2015Q3: 33,930 shares; 2015Q4: 30,300 shares; 2016Q1: 32,190 shares 32,190$2.01M0.08%+1,890Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,173,739 shares; 2015Q2: 1,111,054 shares; 2015Q3: 716,876 shares; 2015Q4: 134,619 shares; 2016Q1: 138,609 shares 138,609$2M0.08%+3,990
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,950 shares; 2015Q2: 108,625 shares; 2015Q3: 118,470 shares; 2015Q4: 105,195 shares; 2016Q1: 98,055 shares 98,055$2M0.08%-7,140Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,281 shares; 2015Q2: 29,466 shares; 2015Q3: 40,596 shares; 2015Q4: 36,406 shares; 2016Q1: 34,036 shares 34,036$1.95M0.07%-2,370Timeline
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 153,905 shares 153,905$1.94M0.07%-1,673,511
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,120 shares; 2015Q2: 19,095 shares; 2015Q3: 27,920 shares; 2015Q4: 28,420 shares; 2016Q1: 143,520 shares 143,520$1.92M0.07%+115,100
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,380 shares; 2015Q2: 64,200 shares; 2015Q3: 64,200 shares; 2015Q4: 39,050 shares; 2016Q1: 47,644 shares 47,644$1.91M0.07%+8,594Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 66,990 shares; 2015Q2: 73,660 shares; 2015Q3: 83,885 shares; 2015Q4: 73,685 shares; 2016Q1: 68,555 shares 68,555$1.84M0.07%-5,130Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 92,510 shares; 2015Q2: 101,460 shares; 2015Q3: 111,615 shares; 2015Q4: 96,115 shares; 2016Q1: 89,275 shares 89,275$1.84M0.07%-6,840
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,200 shares; 2015Q2: 20,390 shares; 2015Q3: 19,450 shares; 2015Q4: 15,005 shares; 2016Q1: 13,495 shares 13,495$1.83M0.07%-1,510Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,665 shares; 2016Q1: 67,845 shares 67,845$1.81M0.07%+2,180Timeline
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 161,761 shares; 2015Q2: 178,221 shares; 2015Q3: 228,416 shares; 2015Q4: 167,451 shares; 2016Q1: 157,501 shares 157,501$1.77M0.07%-9,950
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,920 shares; 2015Q2: 74,885 shares; 2015Q3: 85,125 shares; 2015Q4: 74,325 shares; 2016Q1: 69,275 shares 69,275$1.76M0.07%-5,050Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 213,840 shares; 2015Q4: 273,890 shares; 2016Q1: 282,810 shares 282,810$1.76M0.07%+8,920Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,015 shares; 2015Q2: 38,160 shares; 2015Q3: 52,725 shares; 2015Q4: 48,225 shares; 2016Q1: 43,255 shares 43,255$1.75M0.07%-4,970Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 345,550 shares; 2015Q2: 346,300 shares; 2015Q3: 126,585 shares; 2015Q4: 112,585 shares; 2016Q1: 102,605 shares 102,605$1.74M0.07%-9,980
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,765 shares; 2015Q2: 31,320 shares; 2015Q3: 31,995 shares; 2015Q4: 31,230 shares; 2016Q1: 26,170 shares 26,170$1.71M0.07%-5,060
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,857 shares; 2015Q2: 22,857 shares; 2015Q3: 22,107 shares; 2015Q4: 20,907 shares; 2016Q1: 40,647 shares 40,647$1.59M0.06%+19,740Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,750 shares; 2015Q2: 6,530 shares; 2015Q3: 6,530 shares; 2015Q4: 6,530 shares; 2016Q1: 11,550 shares 11,550$1.58M0.06%+5,020
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 119,030 shares; 2015Q2: 99,525 shares; 2015Q3: 128,150 shares; 2015Q4: 114,070 shares; 2016Q1: 104,000 shares 104,000$1.56M0.06%-10,070
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,003 shares; 2015Q2: 49,373 shares; 2015Q3: 56,113 shares; 2015Q4: 39,343 shares; 2016Q1: 36,593 shares 36,593$1.52M0.06%-2,750
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,700 shares; 2015Q2: 15,700 shares; 2015Q3: 15,700 shares; 2015Q4: 15,700 shares; 2016Q1: 37,600 shares 37,600$1.51M0.06%+21,900Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,703 shares; 2015Q2: 6,708 shares; 2015Q3: 6,708 shares; 2015Q4: 6,678 shares; 2016Q1: 9,579 shares 9,579$1.5M0.06%+2,901Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 168,980 shares; 2015Q2: 186,280 shares; 2015Q3: 204,015 shares; 2015Q4: 204,100 shares; 2016Q1: 189,120 shares 189,120$1.49M0.06%-14,980Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,929 shares; 2015Q2: 136,789 shares; 2015Q3: 34,245 shares; 2015Q4: 33,035 shares; 2016Q1: 19,464 shares 19,464$1.49M0.06%-13,571
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,300 shares; 2015Q2: 16,325 shares; 2015Q3: 17,225 shares; 2015Q4: 14,665 shares; 2016Q1: 30,945 shares 30,945$1.47M0.06%+16,280
ALON USA ENERGY INCALON USA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 170,340 shares; 2015Q2: 180,570 shares; 2015Q3: 122,155 shares; 2015Q4: 107,155 shares; 2016Q1: 141,385 shares 141,385$1.46M0.06%+34,230
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,340 shares; 2015Q2: 19,940 shares; 2015Q3: 20,765 shares; 2015Q4: 19,040 shares; 2016Q1: 48,915 shares 48,915$1.44M0.05%+29,875
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,585 shares; 2015Q2: 18,475 shares; 2015Q3: 17,955 shares; 2015Q4: 17,630 shares; 2016Q1: 15,284 shares 15,284$1.44M0.05%-2,346Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,510 shares; 2015Q2: 32,610 shares; 2015Q3: 38,585 shares; 2015Q4: 39,285 shares; 2016Q1: 79,885 shares 79,885$1.42M0.05%+40,600
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,970 shares; 2015Q2: 25,710 shares; 2015Q3: 27,135 shares; 2015Q4: 27,635 shares; 2016Q1: 54,835 shares 54,835$1.41M0.05%+27,200Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 83,190 shares; 2015Q2: 92,195 shares; 2015Q3: 73,395 shares; 2015Q4: 66,195 shares; 2016Q1: 42,045 shares 42,045$1.36M0.05%-24,150Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,140 shares; 2015Q2: 9,280 shares; 2015Q3: 9,280 shares; 2015Q4: 9,280 shares; 2016Q1: 18,630 shares 18,630$1.35M0.05%+9,350Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 768,193 shares; 2015Q2: 666,118 shares; 2015Q3: 313,640 shares; 2015Q4: 55,505 shares; 2016Q1: 31,705 shares 31,705$1.35M0.05%-23,800
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,170 shares; 2015Q2: 12,120 shares; 2015Q3: 12,670 shares; 2015Q4: 12,070 shares; 2016Q1: 19,870 shares 19,870$1.32M0.05%+7,800Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,200 shares; 2015Q2: 13,875 shares; 2015Q3: 14,650 shares; 2015Q4: 14,925 shares; 2016Q1: 29,525 shares 29,525$1.32M0.05%+14,600Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,310 shares; 2015Q3: 7,835 shares; 2015Q4: 9,315 shares; 2016Q1: 23,950 shares 23,950$1.32M0.05%+14,635
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,260 shares; 2015Q2: 12,585 shares; 2015Q3: 12,585 shares; 2015Q4: 12,585 shares; 2016Q1: 27,585 shares 27,585$1.31M0.05%+15,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,232 shares; 2015Q2: 2,032 shares; 2015Q3: 2,032 shares; 2015Q4: not reported; 2016Q1: 12,117 shares 12,117$1.27M0.05%newTimeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,240 shares; 2015Q2: 30,980 shares; 2015Q3: 35,060 shares; 2015Q4: 29,760 shares; 2016Q1: 27,680 shares 27,680$1.27M0.05%-2,080
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,277 shares; 2015Q2: 58,051 shares; 2015Q3: 57,281 shares; 2015Q4: 29,021 shares; 2016Q1: 14,490 shares 14,490$1.25M0.05%-14,531Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 132,200 shares 132,200$1.25M0.05%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,460 shares; 2015Q2: 55,910 shares; 2015Q3: 55,375 shares; 2015Q4: 51,245 shares; 2016Q1: 30,400 shares 30,400$1.23M0.05%-20,845Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,430 shares; 2015Q2: 5,755 shares; 2015Q3: 6,030 shares; 2015Q4: 6,155 shares; 2016Q1: 10,270 shares 10,270$1.22M0.05%+4,115Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,740 shares; 2015Q2: 39,655 shares; 2015Q3: 42,030 shares; 2015Q4: 37,515 shares; 2016Q1: 25,775 shares 25,775$1.2M0.05%-11,740
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99,730 shares; 2015Q2: 99,900 shares; 2015Q3: 97,850 shares; 2015Q4: 7,940 shares; 2016Q1: 23,820 shares 23,820$1.19M0.05%+15,880Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,620 shares 19,620$1.18M0.05%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,360 shares; 2015Q4: 46,110 shares; 2016Q1: 30,050 shares 30,050$1.17M0.04%-16,060
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,125 shares; 2015Q4: 11,600 shares; 2016Q1: 30,760 shares 30,760$1.17M0.04%+19,160Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,366 shares; 2016Q1: 57,536 shares 57,536$1.16M0.04%-7,830
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 46,925 shares 46,925$1.16M0.04%-1,072,579
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,740 shares; 2015Q2: 65,420 shares; 2015Q3: 62,120 shares; 2015Q4: 60,540 shares; 2016Q1: 39,590 shares 39,590$1.13M0.04%-20,950Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,095 shares 7,095$1.1M0.04%new
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 172,480 shares; 2015Q2: 174,680 shares; 2015Q3: 146,100 shares; 2015Q4: 13,030 shares; 2016Q1: 26,330 shares 26,330$1.08M0.04%+13,300Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,230 shares; 2015Q2: 29,180 shares; 2015Q3: 30,780 shares; 2015Q4: 31,355 shares; 2016Q1: 59,755 shares 59,755$1.07M0.04%+28,400Timeline
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,010 shares; 2015Q2: 64,635 shares; 2015Q3: 82,855 shares; 2015Q4: 63,175 shares; 2016Q1: 59,665 shares 59,665$1.06M0.04%-3,510
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,570 shares 30,570$1.05M0.04%new
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,696 shares; 2015Q2: 10,702 shares; 2015Q3: 10,709 shares; 2015Q4: 8,715 shares; 2016Q1: 33,764 shares 33,764$1.04M0.04%+25,049
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,180 shares; 2015Q2: 3,180 shares; 2015Q3: 3,180 shares; 2015Q4: 6,000 shares; 2016Q1: 13,000 shares 13,000$1.04M0.04%+7,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,280 shares; 2015Q2: 4,750 shares; 2015Q3: 6,345 shares; 2015Q4: 6,445 shares; 2016Q1: 15,236 shares 15,236$1.02M0.04%+8,791Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,425 shares; 2015Q4: 4,470 shares; 2016Q1: 10,569 shares 10,569$1.02M0.04%+6,099Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,015 shares; 2015Q3: 6,215 shares; 2015Q4: 6,315 shares; 2016Q1: 13,015 shares 13,015$1.01M0.04%+6,700
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,590 shares; 2015Q2: 15,540 shares; 2015Q3: 18,565 shares; 2015Q4: 18,915 shares; 2016Q1: 44,155 shares 44,155$1M0.04%+25,240Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,850 shares; 2015Q2: 6,250 shares; 2015Q3: 6,250 shares; 2015Q4: 5,650 shares; 2016Q1: 17,273 shares 17,273$987K0.04%+11,623Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,430 shares; 2015Q2: 10,120 shares; 2015Q3: 10,645 shares; 2015Q4: 10,845 shares; 2016Q1: 22,145 shares 22,145$987K0.04%+11,300
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,030 shares; 2015Q2: 48,465 shares; 2015Q3: 54,895 shares; 2015Q4: 35,805 shares; 2016Q1: 31,325 shares 31,325$968K0.04%-4,480
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,544 shares; 2015Q2: 24,563 shares; 2015Q3: 24,585 shares; 2015Q4: 20,910 shares; 2016Q1: 73,467 shares 73,467$954K0.04%+52,557Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,460 shares; 2015Q2: 21,340 shares; 2015Q3: 6,750 shares; 2015Q4: 6,750 shares; 2016Q1: 14,650 shares 14,650$945K0.04%+7,900
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 101,370 shares; 2015Q2: 126,810 shares; 2015Q3: 138,695 shares; 2015Q4: 124,800 shares; 2016Q1: 116,150 shares 116,150$936K0.04%-8,650
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,976 shares; 2015Q2: 14,375 shares; 2015Q3: 9,878 shares; 2015Q4: not reported; 2016Q1: 26,843 shares 26,843$928K0.04%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,512 shares; 2015Q2: 40,520 shares; 2015Q3: 40,520 shares; 2015Q4: 25,281 shares; 2016Q1: 12,172 shares 12,172$913K0.03%-13,109Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,580 shares; 2015Q2: 33,655 shares; 2015Q3: 74,080 shares; 2015Q4: 69,070 shares; 2016Q1: 60,020 shares 60,020$891K0.03%-9,050
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,440 shares; 2015Q2: 5,765 shares; 2015Q3: 6,040 shares; 2015Q4: 5,740 shares; 2016Q1: 8,597 shares 8,597$886K0.03%+2,857
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,621 shares 10,621$867K0.03%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,310 shares; 2015Q2: 4,120 shares; 2015Q3: 4,120 shares; 2015Q4: 4,120 shares; 2016Q1: 9,220 shares 9,220$838K0.03%+5,100Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,600 shares; 2015Q2: 23,150 shares; 2015Q3: 24,475 shares; 2015Q4: 24,925 shares; 2016Q1: 50,225 shares 50,225$837K0.03%+25,300Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,170 shares; 2015Q2: 3,170 shares; 2015Q3: 3,170 shares; 2015Q4: 3,170 shares; 2016Q1: 5,255 shares 5,255$825K0.03%+2,085Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,700 shares 8,700$812K0.03%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,820 shares; 2015Q2: 8,820 shares; 2015Q3: 8,820 shares; 2015Q4: 8,820 shares; 2016Q1: 28,010 shares 28,010$808K0.03%+19,190Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,510 shares; 2015Q2: 10,420 shares; 2015Q3: 10,620 shares; 2015Q4: 10,620 shares; 2016Q1: 22,820 shares 22,820$806K0.03%+12,200
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,320 shares; 2015Q2: 11,821 shares; 2015Q3: 3,622 shares; 2015Q4: 6,429 shares; 2016Q1: 9,263 shares 9,263$784K0.03%+2,834Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,160 shares; 2015Q2: 5,660 shares; 2015Q3: 5,660 shares; 2015Q4: not reported; 2016Q1: 16,146 shares 16,146$783K0.03%newTimeline
WBBWWESTBURY BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,127 shares; 2015Q2: 46,207 shares; 2015Q3: 43,707 shares; 2015Q4: 32,600 shares; 2016Q1: 40,424 shares 40,424$768K0.03%+7,824Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,590 shares; 2015Q2: 23,300 shares; 2015Q3: 23,300 shares; 2015Q4: 13,960 shares; 2016Q1: 7,308 shares 7,308$749K0.03%-6,652Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,458 shares; 2015Q2: 27,948 shares; 2015Q3: 27,948 shares; 2015Q4: 15,820 shares; 2016Q1: 9,629 shares 9,629$661K0.03%-6,191
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,355 shares 10,355$652K0.02%newTimeline
ENTEGRA FINL CORPENTEGRA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,279 shares; 2015Q2: 39,779 shares; 2015Q3: 38,279 shares; 2015Q4: 32,000 shares; 2016Q1: 35,500 shares 35,500$617K0.02%+3,500
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,587 shares 5,587$571K0.02%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 183,981 shares; 2015Q2: 190,446 shares; 2015Q3: 207,776 shares; 2015Q4: 52,316 shares; 2016Q1: 47,546 shares 47,546$565K0.02%-4,770Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,111 shares; 2015Q2: 9,114 shares; 2015Q3: 7,889 shares; 2015Q4: 6,927 shares; 2016Q1: 16,017 shares 16,017$541K0.02%+9,090Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,330 shares; 2015Q2: 35,380 shares; 2015Q3: 32,940 shares; 2015Q4: 30,190 shares; 2016Q1: 6,510 shares 6,510$537K0.02%-23,680Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,302 shares 26,302$528K0.02%new
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,200 shares; 2015Q2: 18,660 shares; 2015Q3: 17,430 shares; 2015Q4: 16,715 shares; 2016Q1: 3,175 shares 3,175$509K0.02%-13,540Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,937 shares; 2015Q2: 13,938 shares; 2015Q3: 13,940 shares; 2015Q4: 10,775 shares; 2016Q1: 15,887 shares 15,887$505K0.02%+5,112
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,450 shares; 2015Q2: 11,750 shares; 2015Q3: 8,750 shares; 2015Q4: 8,050 shares; 2016Q1: 8,409 shares 8,409$498K0.02%+359Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,920 shares; 2015Q2: 5,920 shares; 2015Q3: 5,920 shares; 2015Q4: 5,880 shares; 2016Q1: 5,993 shares 5,993$487K0.02%+113Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,445 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,835 shares 1,835$482K0.02%newTimeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,293 shares; 2016Q1: 24,293 shares 24,293$480K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,490 shares; 2015Q2: 28,130 shares; 2015Q3: 28,130 shares; 2015Q4: not reported; 2016Q1: 4,400 shares 4,400$451K0.02%newTimeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,970 shares; 2015Q2: 6,970 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,760 shares 16,760$445K0.02%new
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 269,031 shares; 2015Q2: 255,594 shares; 2015Q3: 225,100 shares; 2015Q4: 212,650 shares; 2016Q1: 7,442 shares 7,442$439K0.02%-205,208
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,739 shares 5,739$431K0.02%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 5,600 shares; 2015Q4: 5,600 shares; 2016Q1: 5,611 shares 5,611$429K0.02%+11Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares 2$427K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,792 shares; 2015Q2: 4,792 shares; 2015Q3: 4,694 shares; 2015Q4: 3,812 shares; 2016Q1: 5,091 shares 5,091$426K0.02%+1,279Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 117,510 shares; 2015Q2: 114,150 shares; 2015Q3: 106,520 shares; 2015Q4: 101,910 shares; 2016Q1: 19,560 shares 19,560$419K0.02%-82,350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,188 shares 4,188$416K0.02%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,510 shares 25,510$405K0.02%new
EMC INS GROUP INCEMC INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 15,600 shares; 2015Q3: 15,600 shares; 2015Q4: 15,600 shares; 2016Q1: 15,713 shares 15,713$403K0.02%+113
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,176 shares; 2015Q2: 13,376 shares; 2015Q3: 10,377 shares; 2015Q4: 10,226 shares; 2016Q1: 9,613 shares 9,613$401K0.02%-613Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,421 shares 3,421$399K0.02%+421Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,819 shares 4,819$397K0.02%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,807 shares 12,807$397K0.02%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares; 2015Q3: 22,500 shares; 2015Q4: 22,500 shares; 2016Q1: 22,500 shares 22,500$394K0.02%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares; 2015Q4: 3,800 shares; 2016Q1: 5,950 shares 5,950$393K0.01%+2,150Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,905 shares 9,905$388K0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,120 shares 6,120$383K0.01%newTimeline
CLIFTON BANCORP INCCLIFTON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 25,100 shares 25,100$380K0.01%+100
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 128,950 shares; 2015Q2: 129,375 shares; 2015Q3: 176,635 shares; 2015Q4: 116,285 shares; 2016Q1: 15,035 shares 15,035$373K0.01%-101,250
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,133 shares 33,133$356K0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,037 shares 23,037$339K0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 290,200 shares; 2015Q2: 267,820 shares; 2015Q3: 246,270 shares; 2015Q4: 2,700 shares; 2016Q1: 2,700 shares 2,700$332K0.01%0Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,439 shares 23,439$320K0.01%new
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,681 shares 31,681$319K0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,009 shares 2,009$315K0.01%+9Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,909 shares 15,909$307K0.01%newTimeline
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,500 shares; 2015Q2: 14,500 shares; 2015Q3: 13,600 shares; 2015Q4: 13,600 shares; 2016Q1: 13,600 shares 13,600$306K0.01%0
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,494 shares; 2015Q2: 66,849 shares; 2015Q3: 60,349 shares; 2015Q4: 58,249 shares; 2016Q1: 58,249 shares 58,249$301K0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 1,750 shares; 2015Q4: 1,750 shares; 2016Q1: 1,509 shares 1,509$298K0.01%-241Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,900 shares; 2015Q2: 60,201 shares; 2015Q3: 55,021 shares; 2015Q4: 52,660 shares; 2016Q1: 9,650 shares 9,650$297K0.01%-43,010Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,722 shares 2,722$297K0.01%new
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,990 shares; 2015Q2: 6,990 shares; 2015Q3: 6,990 shares; 2015Q4: 6,990 shares; 2016Q1: 6,990 shares 6,990$290K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,352 shares; 2015Q3: 2,352 shares; 2015Q4: 4,704 shares; 2016Q1: 4,704 shares 4,704$289K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,040 shares; 2015Q2: 35,540 shares; 2015Q3: 24,536 shares; 2015Q4: 23,555 shares; 2016Q1: 4,455 shares 4,455$286K0.01%-19,100Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,285 shares 2,285$283K0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,365 shares 2,365$281K0.01%newTimeline
LAPORTE BANCORP INC MDLAPORTE BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 17,500 shares; 2015Q3: 17,500 shares; 2015Q4: 17,500 shares; 2016Q1: 17,548 shares 17,548$277K0.01%+48
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,000 shares; 2015Q2: 13,000 shares; 2015Q3: 12,000 shares; 2015Q4: 12,000 shares; 2016Q1: 11,000 shares 11,000$272K0.01%-1,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,536 shares; 2015Q2: 7,536 shares; 2015Q3: 7,036 shares; 2015Q4: 7,036 shares; 2016Q1: 6,124 shares 6,124$269K0.01%-912Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,985 shares 1,985$265K0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,684 shares; 2015Q2: 3,684 shares; 2015Q3: 3,685 shares; 2015Q4: 3,600 shares; 2016Q1: 3,125 shares 3,125$263K0.01%-475
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,105 shares; 2015Q2: 24,860 shares; 2015Q3: 22,650 shares; 2015Q4: 21,725 shares; 2016Q1: 4,195 shares 4,195$261K0.01%-17,530Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,200 shares; 2015Q2: 17,200 shares; 2015Q3: 16,500 shares; 2015Q4: not reported; 2016Q1: 10,376 shares 10,376$255K0.01%newTimeline
SI FINL GROUP INC MDSI FINL GROUP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,500 shares; 2015Q2: 21,500 shares; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares; 2016Q1: 18,052 shares 18,052$251K0.01%+52
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,662 shares; 2016Q1: 13,665 shares 13,665$250K0.01%+3Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,367 shares 23,367$245K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,173 shares 4,173$242K0.01%newTimeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,900 shares; 2015Q2: 8,900 shares; 2015Q3: 8,900 shares; 2015Q4: not reported; 2016Q1: 19,796 shares 19,796$233K0.01%new
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,125 shares; 2016Q1: 3,125 shares 3,125$222K0.01%0
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 5,600 shares; 2015Q4: 5,600 shares; 2016Q1: 4,000 shares 4,000$217K0.01%-1,600
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,515 shares 21,515$216K0.01%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 963 shares 963$213K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,741 shares; 2015Q3: 5,741 shares; 2015Q4: 5,741 shares; 2016Q1: 5,742 shares 5,742$211K0.01%+1Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 14,840 shares 14,840$211K0.01%-721,045
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,550 shares; 2015Q2: 2,550 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,850 shares 2,850$210K0.01%newTimeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,465 shares 6,465$210K0.01%new
IF BANCORP INCIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,643 shares; 2015Q2: 17,643 shares; 2015Q3: 17,643 shares; 2015Q4: 15,643 shares; 2016Q1: 11,318 shares 11,318$210K0.01%-4,325
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,726 shares 19,726$208K0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,745 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,769 shares 6,769$203K0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,331 shares; 2015Q2: 10,331 shares; 2015Q3: 10,331 shares; 2015Q4: 10,331 shares; 2016Q1: 10,331 shares 10,331$202K0.01%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,500 shares 4,500$201K0.01%new
Poage Bankshares, Inc.Poage Bankshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,832 shares; 2015Q3: 11,832 shares; 2015Q4: 11,832 shares; 2016Q1: 11,873 shares 11,873$197K0.01%+41
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 22,910 shares 22,910$146K0.01%-6,444,567Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,093 shares 10,093$145K0.01%+93Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$137K0.01%newTimeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR2,019,390$41.8Mshares
TCBITEXAS CAP BANCSHARES INC704,161$34.8Mshares
FIRSTMERIT CORPFIRSTMERIT CORP1,775,830$33.1Mshares
BNDVANGUARD BD INDEX FDS2,026,198$21.6Mshares
IWNISHARES TR141,025$13Mshares
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC1,616,427$12.6Mshares
JACKJACK IN THE BOX INC77,235$5.92Mshares
ALSNALLISON TRANSMISSION HLDGS I220,479$5.71Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C291,973$4.57Mshares
WABWABTEC59,010$4.2Mshares
ACE LTDACE LTD27,145$3.17Mshares
MYLAN NVMYLAN NV51,580$2.79Mshares
WRBBERKLEY W R CORP48,775$2.67Mshares
FMSFRESENIUS MEDICAL CARE AG40,000$1.67Mshares
PWRQUANTA SVCS INC72,695$1.47Mshares
PARTNERRE LTDPARTNERRE LTD8,808$1.23Mshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II33,279$965Kshares
CONTINENTAL RES INCCONTINENTAL RES INC31,570$725Kshares
Broadcom IncBroadcom Inc4,025$584Kshares
BRISTOW GROUP INCBRISTOW GROUP INC19,970$517Kshares
RSGREPUBLIC SVCS INC9,170$403Kshares
KRKROGER CO9,260$387Kshares
TIDEWATER INCTIDEWATER INC55,605$387Kshares
Lincoln National CorporatLincoln National Corporat9,840$386Kshares
CORECIVIC INCCORECIVIC INC14,196$376Kshares
JKHYHENRY JACK & ASSOC INC3,520$275Kshares
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC17,230$230Kshares
BFHBREAD FINANCIAL HOLDINGS INC814$225Kshares
IWSISHARES TR3,025$208Kshares
EVANS BANCORP INCEVANS BANCORP INC8,000$206Kshares
ARCH COAL INCARCH COAL INC20,000$20Kshares
DELTIC TIMBER CORPDELTIC TIMBER CORP70$4Kshares
NVRIENVIRI CORP290$2Kshares
FSTRFOSTER L B CO90$1Kshares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM12,997$0shares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-064951 base2016-05-13acceptance time not in the bulk data set