UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,081,389 shares 1,081,389 $57.5M 2.39% -127,833 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,764 shares; 2015Q2: 40,344 shares; 2015Q3: 39,815 shares; 2015Q4: 73,354 shares; 2016Q1: 783,360 shares; 2016Q2: 858,410 shares 858,410 $53.8M 2.24% +75,050 Timeline CST BRANDS INC CST BRANDS INC More: the full row for CST BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,137,085 shares 1,137,085 $49M 2.04% -153,960 KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 978,525 shares; 2016Q2: 2,547,565 shares 2,547,565 $48.3M 2.01% +1,569,040 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 765,058 shares 765,058 $46.8M 1.95% -194,991 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 967,797 shares; 2015Q2: 839,660 shares; 2015Q3: 771,380 shares; 2015Q4: 722,621 shares; 2016Q1: 576,775 shares; 2016Q2: 514,412 shares 514,412 $45.3M 1.89% -62,363 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 289,203 shares; 2016Q2: 2,107,803 shares 2,107,803 $44.2M 1.84% +1,818,600 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 755,287 shares; 2015Q2: 682,982 shares; 2015Q3: 662,287 shares; 2015Q4: 575,440 shares; 2016Q1: 512,151 shares; 2016Q2: 484,815 shares 484,815 $43.8M 1.82% -27,336 Timeline CHEMTURA CORP CHEMTURA CORP More: the full row for CHEMTURA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,578,877 shares 1,578,877 $41.7M 1.73% -211,360 SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,289,395 shares 1,289,395 $40.8M 1.7% -150,976 RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 797,993 shares 797,993 $40.4M 1.68% -103,838 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 552,974 shares; 2015Q2: 462,704 shares; 2015Q3: 427,818 shares; 2015Q4: 375,046 shares; 2016Q1: 319,706 shares; 2016Q2: 285,171 shares 285,171 $39.4M 1.64% -34,535 Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,161,544 shares 1,161,544 $39.2M 1.63% -131,981 SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 741,987 shares; 2015Q2: 637,107 shares; 2015Q3: 589,257 shares; 2015Q4: 546,552 shares; 2016Q1: 607,683 shares; 2016Q2: 540,643 shares 540,643 $38.4M 1.6% -67,040 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 802,978 shares 802,978 $38.2M 1.59% new Timeline PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,355,280 shares; 2016Q1: 1,411,965 shares; 2016Q2: 1,408,285 shares 1,408,285 $38.1M 1.58% -3,680 BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,620 shares; 2016Q2: 602,160 shares 602,160 $38M 1.58% +582,540 Timeline MITEL NETWORKS CORP MITEL NETWORKS CORP More: the full row for MITEL NETWORKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,897,879 shares 5,897,879 $37.1M 1.54% +1,015,927 DENN DENNY'S CORP More: the full row for DENNY'S CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,447,229 shares 3,447,229 $37M 1.54% -477,488 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,375,664 shares 1,375,664 $36.8M 1.53% +67,274 Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 309,090 shares; 2016Q1: 2,876,230 shares; 2016Q2: 2,847,854 shares 2,847,854 $35.8M 1.49% -28,376 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,107,726 shares 1,107,726 $35.4M 1.47% new Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 912,490 shares; 2015Q4: 1,355,038 shares; 2016Q1: 1,080,643 shares; 2016Q2: 959,560 shares 959,560 $35M 1.46% -121,083 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 867,049 shares 867,049 $34.6M 1.44% -17,573 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,645,189 shares 1,645,189 $33.9M 1.41% -70,924 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 656,620 shares; 2015Q2: 709,550 shares; 2015Q3: 738,512 shares; 2015Q4: 758,724 shares; 2016Q1: 597,944 shares; 2016Q2: 534,292 shares 534,292 $33.7M 1.4% -63,652 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 965,693 shares 965,693 $33.3M 1.38% -130,790 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,675,765 shares 1,675,765 $32.9M 1.37% -286,261 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,119,220 shares 1,119,220 $32.4M 1.35% -155,168 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 565,743 shares; 2015Q2: 652,472 shares; 2015Q3: 837,495 shares; 2015Q4: 759,251 shares; 2016Q1: 745,053 shares; 2016Q2: 2,266,007 shares 2,266,007 $31.2M 1.3% +1,520,954 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,650,181 shares 1,650,181 $30.9M 1.29% -156,908 Timeline DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,239,319 shares 1,239,319 $30.8M 1.28% +148,453 ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 829,675 shares; 2015Q2: 771,393 shares; 2015Q3: 716,550 shares; 2015Q4: 608,816 shares; 2016Q1: 686,324 shares; 2016Q2: 473,464 shares 473,464 $30.6M 1.27% -212,860 Timeline Media General Ord Shs Media General Ord Shs More: the full row for Media General Ord Shs Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,676,146 shares 1,676,146 $28.8M 1.2% -204,002 KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,972,912 shares 1,972,912 $27M 1.12% -278,938 Timeline BANCORPSOUTH INC BANCORPSOUTH INC More: the full row for BANCORPSOUTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,185,304 shares 1,185,304 $26.9M 1.12% -138,139 WRIGHT MED GROUP N V WRIGHT MED GROUP N V More: the full row for WRIGHT MED GROUP N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,524,987 shares 1,524,987 $26.5M 1.1% -11,712 PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 837,193 shares 837,193 $26.3M 1.1% +31,643 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,195,090 shares 2,195,090 $25.9M 1.08% -283,715 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 229,795 shares; 2015Q2: 225,570 shares; 2015Q3: 210,115 shares; 2015Q4: 206,032 shares; 2016Q1: 243,912 shares; 2016Q2: 292,327 shares 292,327 $25.9M 1.08% +48,415 Timeline IBERIABANK CORP IBERIABANK CORP More: the full row for IBERIABANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 752,275 shares; 2015Q2: 687,435 shares; 2015Q3: 650,030 shares; 2015Q4: 579,718 shares; 2016Q1: 476,058 shares; 2016Q2: 431,278 shares 431,278 $25.8M 1.07% -44,780 GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 727,686 shares 727,686 $25.4M 1.06% -87,363 Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 808,216 shares; 2015Q2: 876,606 shares; 2015Q3: 862,706 shares; 2015Q4: 740,226 shares; 2016Q1: 587,621 shares; 2016Q2: 523,214 shares 523,214 $25M 1.04% -64,407 CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,477,118 shares 1,477,118 $25M 1.04% -205,362 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 904,918 shares; 2015Q2: 857,698 shares; 2015Q3: 784,934 shares; 2015Q4: 776,899 shares; 2016Q1: 640,509 shares; 2016Q2: 560,932 shares 560,932 $24.9M 1.04% -79,577 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 819,992 shares 819,992 $24.5M 1.02% -98,206 Timeline VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 683,814 shares 683,814 $22.7M 0.94% -90,058 TIME INC NEW TIME INC NEW More: the full row for TIME INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,327,032 shares 1,327,032 $21.8M 0.91% -140,562 ALERE INC ALERE INC More: the full row for ALERE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 520,100 shares 520,100 $21.7M 0.9% -193,214 XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,240,711 shares 1,240,711 $20.8M 0.87% -133,300 Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,121 shares; 2015Q2: 75,826 shares; 2015Q3: 98,326 shares; 2015Q4: 98,980 shares; 2016Q1: 118,460 shares; 2016Q2: 857,930 shares 857,930 $20.7M 0.86% +739,470 THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 838,510 shares; 2015Q2: 800,795 shares; 2015Q3: 767,449 shares; 2015Q4: 677,111 shares; 2016Q1: 576,049 shares; 2016Q2: 239,236 shares 239,236 $20.2M 0.84% -336,813 Timeline FORESTAR GROUP, INC. FORESTAR GROUP, INC. More: the full row for FORESTAR GROUP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,695,523 shares 1,695,523 $20.2M 0.84% -86,872 BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,077,920 shares 1,077,920 $19.3M 0.8% -129,464 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 766,597 shares; 2015Q2: 700,927 shares; 2015Q3: 686,131 shares; 2015Q4: 733,562 shares; 2016Q1: 593,137 shares; 2016Q2: 349,724 shares 349,724 $19.3M 0.8% -243,413 Timeline HOUGHTON MIFFLIN HARCOURT CO HOUGHTON MIFFLIN HARCOURT CO More: the full row for HOUGHTON MIFFLIN HARCOURT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,184,460 shares 1,184,460 $18.5M 0.77% -156,371 SYNERGY RES CORP SYNERGY RES CORP More: the full row for SYNERGY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,513,488 shares 2,513,488 $16.7M 0.7% -301,235 MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 182,190 shares; 2015Q2: 185,940 shares; 2015Q3: 251,696 shares; 2015Q4: 186,715 shares; 2016Q1: 231,255 shares; 2016Q2: 569,934 shares 569,934 $13.7M 0.57% +338,679 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 19,330 shares; 2015Q3: 209,120 shares; 2015Q4: 934,815 shares; 2016Q1: 1,019,411 shares; 2016Q2: 903,399 shares 903,399 $13.5M 0.56% -116,012 Timeline GENESEE & WYOMING INC GENESEE & WYOMING INC More: the full row for GENESEE & WYOMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 507,346 shares; 2015Q2: 486,431 shares; 2015Q3: 448,798 shares; 2015Q4: 394,350 shares; 2016Q1: 257,375 shares; 2016Q2: 229,522 shares 229,522 $13.5M 0.56% -27,853 KAPSTONE PAPER AND PACKAGIN… KAPSTONE PAPER AND PACKAGING C More: the full row for KAPSTONE PAPER AND PACKAGING C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,010,325 shares 1,010,325 $13.1M 0.55% -121,949 Ashland Ashland More: the full row for Ashland Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 119,751 shares; 2015Q2: 117,096 shares; 2015Q3: 112,944 shares; 2015Q4: 125,534 shares; 2016Q1: 105,563 shares; 2016Q2: 105,829 shares 105,829 $12.1M 0.51% +266 TRIBUNE COMPANY TRIBUNE COMPANY More: the full row for TRIBUNE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250,711 shares; 2015Q2: 297,611 shares; 2015Q3: 266,467 shares; 2015Q4: 218,686 shares; 2016Q1: 343,971 shares; 2016Q2: 299,011 shares 299,011 $11.7M 0.49% -44,960 EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 229,805 shares; 2016Q1: 391,955 shares; 2016Q2: 397,865 shares 397,865 $11.6M 0.48% +5,910 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 370,740 shares; 2015Q2: 408,315 shares; 2015Q3: 368,391 shares; 2015Q4: 339,231 shares; 2016Q1: 306,382 shares; 2016Q2: 274,578 shares 274,578 $10.9M 0.45% -31,804 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 188,382 shares; 2015Q2: 115,482 shares; 2015Q3: 166,342 shares; 2015Q4: 177,397 shares; 2016Q1: 165,405 shares; 2016Q2: 152,281 shares 152,281 $10.4M 0.43% -13,124 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,253 shares; 2015Q3: 5,253 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 414,793 shares 414,793 $10.3M 0.43% new Timeline ENERGEN CORP ENERGEN CORP More: the full row for ENERGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 149,590 shares; 2015Q2: 150,270 shares; 2015Q3: 165,950 shares; 2015Q4: 179,615 shares; 2016Q1: 166,805 shares; 2016Q2: 205,186 shares 205,186 $9.89M 0.41% +38,381 HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 179,015 shares; 2015Q3: 423,140 shares; 2015Q4: 433,695 shares; 2016Q1: 569,573 shares; 2016Q2: 417,174 shares 417,174 $9.8M 0.41% -152,399 Timeline ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A More: the full row for ALLIED WRLD ASSUR COM HLDG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,370 shares; 2016Q1: 307,150 shares; 2016Q2: 271,178 shares 271,178 $9.53M 0.4% -35,972 BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 248,539 shares; 2015Q2: 238,229 shares; 2015Q3: 163,309 shares; 2015Q4: 155,389 shares; 2016Q1: 157,129 shares; 2016Q2: 131,105 shares 131,105 $8.55M 0.36% -26,024 Timeline DEL TACO RESTAURANTS INC NEW DEL TACO RESTAURANTS INC NEW More: the full row for DEL TACO RESTAURANTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 147,220 shares; 2015Q4: 190,160 shares; 2016Q1: 674,730 shares; 2016Q2: 825,467 shares 825,467 $7.51M 0.31% +150,737 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,150 shares; 2015Q2: 10,950 shares; 2015Q3: 12,950 shares; 2015Q4: 4,900 shares; 2016Q1: 33,259 shares; 2016Q2: 35,313 shares 35,313 $7.43M 0.31% +2,054 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 233,394 shares; 2015Q2: 258,214 shares; 2015Q3: 228,220 shares; 2015Q4: 210,719 shares; 2016Q1: 166,064 shares; 2016Q2: 85,271 shares 85,271 $7.21M 0.3% -80,793 Timeline ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 97,580 shares; 2015Q2: 97,960 shares; 2015Q3: 84,610 shares; 2015Q4: 77,440 shares; 2016Q1: 94,690 shares; 2016Q2: 82,674 shares 82,674 $7.04M 0.29% -12,016 SPECTRUM BRANDS HLDGS INC SPECTRUM BRANDS HLDGS INC More: the full row for SPECTRUM BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 409,600 shares; 2015Q2: 358,220 shares; 2015Q3: 80,860 shares; 2015Q4: 74,480 shares; 2016Q1: 66,245 shares; 2016Q2: 58,890 shares 58,890 $7.03M 0.29% -7,355 SPIRIT RLTY CAP INC NEW SPIRIT RLTY CAP INC NEW More: the full row for SPIRIT RLTY CAP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 548,248 shares 548,248 $7M 0.29% -2,827,784 TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 75,902 shares; 2015Q3: 406,512 shares; 2015Q4: 423,362 shares; 2016Q1: 415,967 shares; 2016Q2: 291,419 shares 291,419 $6.75M 0.28% -124,548 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 89,124 shares; 2015Q2: 89,734 shares; 2015Q3: 80,714 shares; 2015Q4: 74,009 shares; 2016Q1: 83,399 shares; 2016Q2: 70,727 shares 70,727 $6.67M 0.28% -12,672 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 262,920 shares; 2015Q2: 235,111 shares; 2015Q3: 160,146 shares; 2015Q4: 149,605 shares; 2016Q1: 115,995 shares; 2016Q2: 100,094 shares 100,094 $6.64M 0.28% -15,901 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 109,455 shares 109,455 $6.34M 0.26% -423,057 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,371 shares; 2015Q2: 142,011 shares; 2015Q3: 135,006 shares; 2015Q4: 126,031 shares; 2016Q1: 110,059 shares; 2016Q2: 101,783 shares 101,783 $6.22M 0.26% -8,276 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 260,148 shares 260,148 $6.16M 0.26% -43,072 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,760 shares; 2015Q2: 20,600 shares; 2015Q3: 18,925 shares; 2015Q4: 79,150 shares; 2016Q1: 57,675 shares; 2016Q2: 47,176 shares 47,176 $6.15M 0.26% -10,499 OM ASSET MGMT PLC OM ASSET MGMT PLC More: the full row for OM ASSET MGMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 674,645 shares; 2015Q2: 583,035 shares; 2015Q3: 352,150 shares; 2015Q4: 550,220 shares; 2016Q1: 498,000 shares; 2016Q2: 437,083 shares 437,083 $5.83M 0.24% -60,917 HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 492,770 shares; 2015Q2: 521,441 shares; 2015Q3: 404,971 shares; 2015Q4: 498,210 shares; 2016Q1: 475,210 shares; 2016Q2: 412,109 shares 412,109 $5.54M 0.23% -63,101 Timeline STARZ STARZ More: the full row for STARZ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 184,854 shares 184,854 $5.53M 0.23% +38,264 FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 313,802 shares; 2015Q2: 316,962 shares; 2015Q3: 251,592 shares; 2015Q4: 186,992 shares; 2016Q1: 166,432 shares; 2016Q2: 147,197 shares 147,197 $5.52M 0.23% -19,235 Timeline CSRA INC CSRA INC More: the full row for CSRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 229,180 shares; 2016Q2: 235,275 shares 235,275 $5.51M 0.23% +6,095 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 179,315 shares; 2015Q2: 178,215 shares; 2015Q3: 150,925 shares; 2015Q4: 139,565 shares; 2016Q1: 123,805 shares; 2016Q2: 108,640 shares 108,640 $5.32M 0.22% -15,165 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 146,740 shares; 2015Q2: 141,370 shares; 2015Q3: 151,890 shares; 2015Q4: 146,015 shares; 2016Q1: 111,316 shares; 2016Q2: 94,492 shares 94,492 $5.24M 0.22% -16,824 SAMG SILVERCREST ASSET MGMT GROUP More: the full row for SILVERCREST ASSET MGMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 273,415 shares; 2015Q2: 356,585 shares; 2015Q3: 465,910 shares; 2015Q4: 392,347 shares; 2016Q1: 462,854 shares; 2016Q2: 401,905 shares 401,905 $4.92M 0.2% -60,949 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 548,680 shares; 2015Q2: 518,380 shares; 2015Q3: 329,861 shares; 2015Q4: 317,140 shares; 2016Q1: 230,070 shares; 2016Q2: 185,977 shares 185,977 $4.67M 0.19% -44,093 DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 139,675 shares; 2015Q2: 144,160 shares; 2015Q3: 128,940 shares; 2015Q4: 119,420 shares; 2016Q1: 87,330 shares; 2016Q2: 73,297 shares 73,297 $4.59M 0.19% -14,033 INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 825,230 shares; 2015Q2: 803,692 shares; 2015Q3: 687,772 shares; 2015Q4: 645,990 shares; 2016Q1: 474,140 shares; 2016Q2: 393,145 shares 393,145 $4.36M 0.18% -80,995 DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106,975 shares; 2015Q2: 96,045 shares; 2015Q3: 116,781 shares; 2015Q4: 101,035 shares; 2016Q1: 101,283 shares; 2016Q2: 77,434 shares 77,434 $4.15M 0.17% -23,849 CABELAS INC CABELAS INC More: the full row for CABELAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 109,168 shares; 2015Q2: 132,308 shares; 2015Q3: 108,468 shares; 2015Q4: 98,518 shares; 2016Q1: 90,358 shares; 2016Q2: 80,486 shares 80,486 $4.03M 0.17% -9,872 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99,191 shares; 2015Q2: 94,370 shares; 2015Q3: 93,565 shares; 2015Q4: 73,220 shares; 2016Q1: 58,112 shares; 2016Q2: 51,722 shares 51,722 $3.81M 0.16% -6,390 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,568 shares; 2015Q2: 13,724 shares; 2015Q3: 13,979 shares; 2015Q4: 13,606 shares; 2016Q1: 18,270 shares; 2016Q2: 17,726 shares 17,726 $3.71M 0.15% -544 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,817 shares; 2015Q2: 32,560 shares; 2015Q3: 44,055 shares; 2015Q4: 31,635 shares; 2016Q1: 37,970 shares; 2016Q2: 36,365 shares 36,365 $3.68M 0.15% -1,605 Timeline GRAMERCY PPTY TR COM GRAMERCY PPTY TR COM More: the full row for GRAMERCY PPTY TR COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 529,591 shares; 2016Q1: 492,390 shares; 2016Q2: 393,960 shares 393,960 $3.63M 0.15% -98,430 MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,550 shares; 2015Q2: 33,075 shares; 2015Q3: 38,530 shares; 2015Q4: 38,425 shares; 2016Q1: 51,381 shares; 2016Q2: 48,466 shares 48,466 $3.59M 0.15% -2,915 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,856 shares; 2015Q2: 60,874 shares; 2015Q3: 58,474 shares; 2015Q4: 35,902 shares; 2016Q1: 78,974 shares; 2016Q2: 75,274 shares 75,274 $3.57M 0.15% -3,700 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 98,689 shares; 2015Q2: 129,055 shares; 2015Q3: 126,755 shares; 2015Q4: 77,749 shares; 2016Q1: 104,500 shares; 2016Q2: 100,600 shares 100,600 $3.54M 0.15% -3,900 Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,723 shares 17,723 $3.26M 0.14% new JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,740 shares; 2015Q2: 52,625 shares; 2015Q3: 52,625 shares; 2015Q4: 41,640 shares; 2016Q1: 65,035 shares; 2016Q2: 70,046 shares 70,046 $3.1M 0.13% +5,011 DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,770 shares; 2016Q1: 59,710 shares; 2016Q2: 63,684 shares 63,684 $3.05M 0.13% +3,974 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,753 shares; 2015Q2: 77,929 shares; 2015Q3: 69,998 shares; 2015Q4: 53,424 shares; 2016Q1: 136,463 shares; 2016Q2: 140,006 shares 140,006 $3.02M 0.13% +3,543 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,394 shares; 2015Q4: 55,860 shares; 2016Q1: 86,640 shares; 2016Q2: 82,440 shares 82,440 $3.01M 0.13% -4,200 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 355,867 shares; 2015Q2: 348,028 shares; 2015Q3: 323,378 shares; 2015Q4: 110,065 shares; 2016Q1: 72,420 shares; 2016Q2: 62,965 shares 62,965 $3M 0.12% -9,455 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,835 shares; 2015Q2: 36,280 shares; 2015Q3: 35,990 shares; 2015Q4: 36,385 shares; 2016Q1: 43,784 shares; 2016Q2: 58,169 shares 58,169 $2.92M 0.12% +14,385 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 213,840 shares; 2015Q4: 273,890 shares; 2016Q1: 282,810 shares; 2016Q2: 327,670 shares 327,670 $2.86M 0.12% +44,860 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 133,690 shares; 2016Q1: 160,950 shares; 2016Q2: 153,901 shares 153,901 $2.81M 0.12% -7,049 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,060 shares; 2015Q2: 50,480 shares; 2015Q3: 57,185 shares; 2015Q4: 49,785 shares; 2016Q1: 45,485 shares; 2016Q2: 41,785 shares 41,785 $2.76M 0.11% -3,700 Timeline FBL FINL GROUP INC FBL FINL GROUP INC More: the full row for FBL FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,364 shares; 2015Q2: 52,069 shares; 2015Q3: 59,169 shares; 2015Q4: 52,469 shares; 2016Q1: 47,849 shares; 2016Q2: 43,949 shares 43,949 $2.67M 0.11% -3,900 CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,990 shares; 2015Q2: 184,945 shares; 2015Q3: 229,365 shares; 2015Q4: 266,105 shares; 2016Q1: 276,455 shares; 2016Q2: 252,155 shares 252,155 $2.66M 0.11% -24,300 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,460 shares; 2015Q2: 61,580 shares; 2015Q3: 82,100 shares; 2015Q4: 50,550 shares; 2016Q1: 61,500 shares; 2016Q2: 58,610 shares 58,610 $2.65M 0.11% -2,890 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,210 shares; 2015Q2: 9,810 shares; 2015Q3: 10,335 shares; 2015Q4: 10,535 shares; 2016Q1: 19,285 shares; 2016Q2: 21,515 shares 21,515 $2.59M 0.11% +2,230 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,700 shares; 2016Q2: 27,000 shares 27,000 $2.57M 0.11% +18,300 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 102,845 shares; 2015Q3: 113,870 shares; 2015Q4: 116,415 shares; 2016Q1: 121,465 shares; 2016Q2: 110,765 shares 110,765 $2.54M 0.11% -10,700 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 48,340 shares 48,340 $2.46M 0.1% -597,212 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,015 shares; 2015Q2: 37,525 shares; 2015Q3: 29,335 shares; 2015Q4: 24,570 shares; 2016Q1: 33,654 shares; 2016Q2: 32,171 shares 32,171 $2.43M 0.1% -1,483 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 156,810 shares; 2015Q3: 203,505 shares; 2015Q4: 181,905 shares; 2016Q1: 140,265 shares; 2016Q2: 113,585 shares 113,585 $2.37M 0.1% -26,680 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,650 shares; 2015Q2: 60,190 shares; 2015Q3: 66,620 shares; 2015Q4: 58,080 shares; 2016Q1: 53,880 shares; 2016Q2: 49,780 shares 49,780 $2.36M 0.1% -4,100 Timeline YADKIN FINANCIAL CORP YADKIN FINANCIAL CORP More: the full row for YADKIN FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,901 shares; 2015Q4: 100,465 shares; 2016Q1: 103,915 shares; 2016Q2: 92,515 shares 92,515 $2.32M 0.1% -11,400 CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,030 shares; 2015Q2: 11,705 shares; 2015Q3: 12,330 shares; 2015Q4: 12,690 shares; 2016Q1: 57,870 shares; 2016Q2: 55,205 shares 55,205 $2.27M 0.09% -2,665 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,300 shares; 2016Q1: 23,566 shares; 2016Q2: 22,036 shares 22,036 $2.26M 0.09% -1,530 LEGACY TEX FINL GROUP INC LEGACY TEX FINL GROUP INC More: the full row for LEGACY TEX FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 83,536 shares 83,536 $2.25M 0.09% -537,084 SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 93,920 shares; 2015Q2: 126,800 shares; 2015Q3: 141,005 shares; 2015Q4: 137,234 shares; 2016Q1: 126,544 shares; 2016Q2: 116,544 shares 116,544 $2.22M 0.09% -10,000 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,120 shares; 2015Q2: 31,020 shares; 2015Q3: 23,800 shares; 2015Q4: 20,575 shares; 2016Q1: 27,925 shares; 2016Q2: 26,525 shares 26,525 $2.21M 0.09% -1,400 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,200 shares; 2015Q2: 20,390 shares; 2015Q3: 19,450 shares; 2015Q4: 15,005 shares; 2016Q1: 13,495 shares; 2016Q2: 15,985 shares 15,985 $2.18M 0.09% +2,490 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,950 shares; 2015Q2: 108,625 shares; 2015Q3: 118,470 shares; 2015Q4: 105,195 shares; 2016Q1: 98,055 shares; 2016Q2: 90,355 shares 90,355 $2.15M 0.09% -7,700 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,665 shares; 2016Q1: 67,845 shares; 2016Q2: 61,345 shares 61,345 $2.14M 0.09% -6,500 Timeline AVX CORP NEW AVX CORP NEW More: the full row for AVX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157,655 shares; 2015Q2: 173,825 shares; 2015Q3: 192,865 shares; 2015Q4: 170,345 shares; 2016Q1: 171,315 shares; 2016Q2: 157,815 shares 157,815 $2.14M 0.09% -13,500 COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 96,610 shares; 2015Q2: 78,835 shares; 2015Q3: 89,450 shares; 2015Q4: 77,950 shares; 2016Q1: 72,530 shares; 2016Q2: 75,620 shares 75,620 $2.12M 0.09% +3,090 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,351 shares; 2015Q2: 51,606 shares; 2015Q3: 58,421 shares; 2015Q4: 50,221 shares; 2016Q1: 46,761 shares; 2016Q2: 35,351 shares 35,351 $2.12M 0.09% -11,410 Timeline CULP CULP INC More: the full row for CULP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 114,321 shares; 2015Q2: 55,575 shares; 2015Q3: 45,691 shares; 2015Q4: 57,991 shares; 2016Q1: 83,151 shares; 2016Q2: 76,651 shares 76,651 $2.12M 0.09% -6,500 Timeline SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,720 shares; 2015Q2: 29,305 shares; 2015Q3: 31,455 shares; 2015Q4: 28,495 shares; 2016Q1: 26,535 shares; 2016Q2: 24,435 shares 24,435 $2.12M 0.09% -2,100 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,380 shares; 2015Q2: 64,200 shares; 2015Q3: 64,200 shares; 2015Q4: 39,050 shares; 2016Q1: 47,644 shares; 2016Q2: 45,906 shares 45,906 $2.09M 0.09% -1,738 Timeline DRIL-QUIP INC DRIL-QUIP INC More: the full row for DRIL-QUIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,035 shares; 2015Q2: 37,035 shares; 2015Q3: 65,925 shares; 2015Q4: 25,440 shares; 2016Q1: 36,311 shares; 2016Q2: 34,496 shares 34,496 $2.02M 0.08% -1,815 BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 66,990 shares; 2015Q2: 73,660 shares; 2015Q3: 83,885 shares; 2015Q4: 73,685 shares; 2016Q1: 68,555 shares; 2016Q2: 74,635 shares 74,635 $2.01M 0.08% +6,080 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 72,050 shares; 2015Q3: 112,535 shares; 2015Q4: 102,535 shares; 2016Q1: 91,975 shares; 2016Q2: 110,725 shares 110,725 $1.99M 0.08% +18,750 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,720 shares; 2015Q2: 29,800 shares; 2015Q3: 33,930 shares; 2015Q4: 30,300 shares; 2016Q1: 32,190 shares; 2016Q2: 29,390 shares 29,390 $1.95M 0.08% -2,800 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81,825 shares; 2015Q2: 80,105 shares; 2015Q3: 78,660 shares; 2015Q4: 67,170 shares; 2016Q1: 61,909 shares; 2016Q2: 20,045 shares 20,045 $1.94M 0.08% -41,864 Timeline RGP RESOURCES CONNECTION INC More: the full row for RESOURCES CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 106,825 shares; 2015Q3: 159,705 shares; 2015Q4: 142,605 shares; 2016Q1: 141,655 shares; 2016Q2: 130,655 shares 130,655 $1.93M 0.08% -11,000 Timeline SUPERIOR ENERGY SVCS INC SUPERIOR ENERGY SVCS INC More: the full row for SUPERIOR ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,120 shares; 2015Q2: 19,095 shares; 2015Q3: 27,920 shares; 2015Q4: 28,420 shares; 2016Q1: 143,520 shares; 2016Q2: 104,570 shares 104,570 $1.93M 0.08% -38,950 TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,300 shares; 2015Q2: 16,325 shares; 2015Q3: 17,225 shares; 2015Q4: 14,665 shares; 2016Q1: 30,945 shares; 2016Q2: 34,515 shares 34,515 $1.83M 0.08% +3,570 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,170 shares; 2015Q2: 12,120 shares; 2015Q3: 12,670 shares; 2015Q4: 12,070 shares; 2016Q1: 19,870 shares; 2016Q2: 22,030 shares 22,030 $1.78M 0.07% +2,160 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,857 shares; 2015Q2: 22,857 shares; 2015Q3: 22,107 shares; 2015Q4: 20,907 shares; 2016Q1: 40,647 shares; 2016Q2: 44,390 shares 44,390 $1.72M 0.07% +3,743 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,340 shares; 2015Q2: 19,940 shares; 2015Q3: 20,765 shares; 2015Q4: 19,040 shares; 2016Q1: 48,915 shares; 2016Q2: 52,965 shares 52,965 $1.71M 0.07% +4,050 NC NACCO INDS INC More: the full row for NACCO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,281 shares; 2015Q2: 29,466 shares; 2015Q3: 40,596 shares; 2015Q4: 36,406 shares; 2016Q1: 34,036 shares; 2016Q2: 30,536 shares 30,536 $1.71M 0.07% -3,500 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,920 shares; 2015Q2: 74,885 shares; 2015Q3: 85,125 shares; 2015Q4: 74,325 shares; 2016Q1: 69,275 shares; 2016Q2: 63,775 shares 63,775 $1.7M 0.07% -5,500 Timeline COMPUTER SCIENCES CORP COMPUTER SCIENCES CORP More: the full row for COMPUTER SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,570 shares; 2016Q2: 33,735 shares 33,735 $1.68M 0.07% +3,165 MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82,160 shares; 2016Q1: 85,800 shares; 2016Q2: 76,600 shares 76,600 $1.66M 0.07% -9,200 Timeline INNOPHOS HOLDINGS INC INNOPHOS HOLDINGS INC More: the full row for INNOPHOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,030 shares; 2015Q2: 48,465 shares; 2015Q3: 54,895 shares; 2015Q4: 35,805 shares; 2016Q1: 31,325 shares; 2016Q2: 39,295 shares 39,295 $1.66M 0.07% +7,970 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,750 shares; 2015Q2: 6,530 shares; 2015Q3: 6,530 shares; 2015Q4: 6,530 shares; 2016Q1: 11,550 shares; 2016Q2: 12,880 shares 12,880 $1.65M 0.07% +1,330 MERC MERCER INTL INC More: the full row for MERCER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 132,200 shares; 2016Q2: 203,170 shares 203,170 $1.62M 0.07% +70,970 Timeline DDR CORP DDR CORP More: the full row for DDR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,510 shares; 2015Q2: 32,610 shares; 2015Q3: 38,585 shares; 2015Q4: 39,285 shares; 2016Q1: 79,885 shares; 2016Q2: 89,115 shares 89,115 $1.62M 0.07% +9,230 MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC More: the full row for MERIDIAN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 92,510 shares; 2015Q2: 101,460 shares; 2015Q3: 111,615 shares; 2015Q4: 96,115 shares; 2016Q1: 89,275 shares; 2016Q2: 82,375 shares 82,375 $1.61M 0.07% -6,900 CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 274,496 shares; 2015Q2: 269,016 shares; 2015Q3: 239,921 shares; 2015Q4: 298,411 shares; 2016Q1: 253,467 shares; 2016Q2: 50,299 shares 50,299 $1.6M 0.07% -203,168 PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,460 shares; 2015Q2: 94,745 shares; 2015Q3: 107,780 shares; 2015Q4: 100,580 shares; 2016Q1: 90,380 shares; 2016Q2: 83,580 shares 83,580 $1.58M 0.07% -6,800 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,200 shares; 2015Q2: 13,875 shares; 2015Q3: 14,650 shares; 2015Q4: 14,925 shares; 2016Q1: 29,525 shares; 2016Q2: 32,895 shares 32,895 $1.57M 0.07% +3,370 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,703 shares; 2015Q2: 6,708 shares; 2015Q3: 6,708 shares; 2015Q4: 6,678 shares; 2016Q1: 9,579 shares; 2016Q2: 9,854 shares 9,854 $1.55M 0.06% +275 Timeline EDUCATION RLTY TR INC EDUCATION RLTY TR INC More: the full row for EDUCATION RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,003 shares; 2015Q2: 49,373 shares; 2015Q3: 56,113 shares; 2015Q4: 39,343 shares; 2016Q1: 36,593 shares; 2016Q2: 33,693 shares 33,693 $1.55M 0.06% -2,900 UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,700 shares; 2015Q2: 15,700 shares; 2015Q3: 15,700 shares; 2015Q4: 15,700 shares; 2016Q1: 37,600 shares; 2016Q2: 34,160 shares 34,160 $1.55M 0.06% -3,440 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,260 shares; 2015Q2: 12,585 shares; 2015Q3: 12,585 shares; 2015Q4: 12,585 shares; 2016Q1: 27,585 shares; 2016Q2: 30,755 shares 30,755 $1.54M 0.06% +3,170 Timeline CORENERGY INFRASTRUCTURE TR CORENERGY INFRASTRUCTURE TR More: the full row for CORENERGY INFRASTRUCTURE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,366 shares; 2016Q1: 57,536 shares; 2016Q2: 53,236 shares 53,236 $1.54M 0.06% -4,300 SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,765 shares; 2015Q2: 31,320 shares; 2015Q3: 31,995 shares; 2015Q4: 31,230 shares; 2016Q1: 26,170 shares; 2016Q2: 24,605 shares 24,605 $1.53M 0.06% -1,565 NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99,730 shares; 2015Q2: 99,900 shares; 2015Q3: 97,850 shares; 2015Q4: 7,940 shares; 2016Q1: 23,820 shares; 2016Q2: 26,580 shares 26,580 $1.51M 0.06% +2,760 Timeline ORITANI FINANCIAL CORP ORITANI FINANCIAL CORP More: the full row for ORITANI FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 345,550 shares; 2015Q2: 346,300 shares; 2015Q3: 126,585 shares; 2015Q4: 112,585 shares; 2016Q1: 102,605 shares; 2016Q2: 94,405 shares 94,405 $1.51M 0.06% -8,200 ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,015 shares; 2015Q2: 38,160 shares; 2015Q3: 52,725 shares; 2015Q4: 48,225 shares; 2016Q1: 43,255 shares; 2016Q2: 39,755 shares 39,755 $1.49M 0.06% -3,500 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,460 shares; 2015Q2: 21,340 shares; 2015Q3: 6,750 shares; 2015Q4: 6,750 shares; 2016Q1: 14,650 shares; 2016Q2: 27,060 shares 27,060 $1.49M 0.06% +12,410 UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,510 shares; 2016Q2: 95,360 shares 95,360 $1.48M 0.06% +69,850 OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,740 shares; 2015Q2: 65,420 shares; 2015Q3: 62,120 shares; 2015Q4: 60,540 shares; 2016Q1: 39,590 shares; 2016Q2: 44,465 shares 44,465 $1.46M 0.06% +4,875 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,015 shares; 2015Q3: 6,215 shares; 2015Q4: 6,315 shares; 2016Q1: 13,015 shares; 2016Q2: 17,350 shares 17,350 $1.45M 0.06% +4,335 IXYS CORP IXYS CORP More: the full row for IXYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 161,761 shares; 2015Q2: 178,221 shares; 2015Q3: 228,416 shares; 2015Q4: 167,451 shares; 2016Q1: 157,501 shares; 2016Q2: 140,901 shares 140,901 $1.44M 0.06% -16,600 OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 172,480 shares; 2015Q2: 174,680 shares; 2015Q3: 146,100 shares; 2015Q4: 13,030 shares; 2016Q1: 26,330 shares; 2016Q2: 29,400 shares 29,400 $1.4M 0.06% +3,070 Timeline EPIQ SYSTEMS INC EPIQ SYSTEMS INC More: the full row for EPIQ SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 119,030 shares; 2015Q2: 99,525 shares; 2015Q3: 128,150 shares; 2015Q4: 114,070 shares; 2016Q1: 104,000 shares; 2016Q2: 95,800 shares 95,800 $1.4M 0.06% -8,200 WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,929 shares; 2015Q2: 136,789 shares; 2015Q3: 34,245 shares; 2015Q4: 33,035 shares; 2016Q1: 19,464 shares; 2016Q2: 19,253 shares 19,253 $1.37M 0.06% -211 ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,140 shares; 2015Q2: 9,280 shares; 2015Q3: 9,280 shares; 2015Q4: 9,280 shares; 2016Q1: 18,630 shares; 2016Q2: 17,040 shares 17,040 $1.36M 0.06% -1,590 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,970 shares; 2015Q2: 25,710 shares; 2015Q3: 27,135 shares; 2015Q4: 27,635 shares; 2016Q1: 54,835 shares; 2016Q2: 50,605 shares 50,605 $1.34M 0.06% -4,230 Timeline ALON USA ENERGY INC ALON USA ENERGY INC More: the full row for ALON USA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 170,340 shares; 2015Q2: 180,570 shares; 2015Q3: 122,155 shares; 2015Q4: 107,155 shares; 2016Q1: 141,385 shares; 2016Q2: 206,265 shares 206,265 $1.34M 0.06% +64,880 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,585 shares; 2015Q2: 18,475 shares; 2015Q3: 17,955 shares; 2015Q4: 17,630 shares; 2016Q1: 15,284 shares; 2016Q2: 14,729 shares 14,729 $1.32M 0.06% -555 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,232 shares; 2015Q2: 2,032 shares; 2015Q3: 2,032 shares; 2015Q4: not reported; 2016Q1: 12,117 shares; 2016Q2: 12,198 shares 12,198 $1.31M 0.05% +81 Timeline JRVR JAMES RIVER GROUP HOLDINGS I More: the full row for JAMES RIVER GROUP HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 83,190 shares; 2015Q2: 92,195 shares; 2015Q3: 73,395 shares; 2015Q4: 66,195 shares; 2016Q1: 42,045 shares; 2016Q2: 38,345 shares 38,345 $1.3M 0.05% -3,700 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,125 shares; 2015Q4: 11,600 shares; 2016Q1: 30,760 shares; 2016Q2: 34,310 shares 34,310 $1.29M 0.05% +3,550 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,280 shares; 2015Q2: 4,750 shares; 2015Q3: 6,345 shares; 2015Q4: 6,445 shares; 2016Q1: 15,236 shares; 2016Q2: 16,517 shares 16,517 $1.28M 0.05% +1,281 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,590 shares; 2015Q2: 15,540 shares; 2015Q3: 18,565 shares; 2015Q4: 18,915 shares; 2016Q1: 44,155 shares; 2016Q2: 49,255 shares 49,255 $1.27M 0.05% +5,100 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,510 shares; 2015Q2: 10,420 shares; 2015Q3: 10,620 shares; 2015Q4: 10,620 shares; 2016Q1: 22,820 shares; 2016Q2: 53,090 shares 53,090 $1.26M 0.05% +30,270 ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,430 shares; 2015Q2: 5,755 shares; 2015Q3: 6,030 shares; 2015Q4: 6,155 shares; 2016Q1: 10,270 shares; 2016Q2: 11,440 shares 11,440 $1.23M 0.05% +1,170 Timeline EL PASO ELECTRIC CO EL PASO ELECTRIC CO More: the full row for EL PASO ELECTRIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,240 shares; 2015Q2: 30,980 shares; 2015Q3: 35,060 shares; 2015Q4: 29,760 shares; 2016Q1: 27,680 shares; 2016Q2: 25,480 shares 25,480 $1.2M 0.05% -2,200 FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,460 shares; 2015Q2: 55,910 shares; 2015Q3: 55,375 shares; 2015Q4: 51,245 shares; 2016Q1: 30,400 shares; 2016Q2: 25,665 shares 25,665 $1.19M 0.05% -4,735 Timeline HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,696 shares; 2015Q2: 10,702 shares; 2015Q3: 10,709 shares; 2015Q4: 8,715 shares; 2016Q1: 33,764 shares; 2016Q2: 33,803 shares 33,803 $1.18M 0.05% +39 DUN & BRADSTREET CORP DEL NE DUN & BRADSTREET CORP DEL NE More: the full row for DUN & BRADSTREET CORP DEL NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,440 shares; 2015Q2: 5,765 shares; 2015Q3: 6,040 shares; 2015Q4: 5,740 shares; 2016Q1: 8,597 shares; 2016Q2: 9,498 shares 9,498 $1.16M 0.05% +901 LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,430 shares; 2015Q2: 10,120 shares; 2015Q3: 10,645 shares; 2015Q4: 10,845 shares; 2016Q1: 22,145 shares; 2016Q2: 24,715 shares 24,715 $1.15M 0.05% +2,570 ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,230 shares; 2015Q2: 29,180 shares; 2015Q3: 30,780 shares; 2015Q4: 31,355 shares; 2016Q1: 59,755 shares; 2016Q2: 66,675 shares 66,675 $1.14M 0.05% +6,920 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,280 shares 26,280 $1.14M 0.05% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,544 shares; 2015Q2: 24,563 shares; 2015Q3: 24,585 shares; 2015Q4: 20,910 shares; 2016Q1: 73,467 shares; 2016Q2: 73,658 shares 73,658 $1.12M 0.05% +191 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,510 shares 31,510 $1.07M 0.04% new Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,310 shares; 2015Q2: 4,120 shares; 2015Q3: 4,120 shares; 2015Q4: 4,120 shares; 2016Q1: 9,220 shares; 2016Q2: 10,290 shares 10,290 $1.06M 0.04% +1,070 Timeline ACETO CORP ACETO CORP More: the full row for ACETO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,700 shares 47,700 $1.04M 0.04% new DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 168,980 shares; 2015Q2: 186,280 shares; 2015Q3: 204,015 shares; 2015Q4: 204,100 shares; 2016Q1: 189,120 shares; 2016Q2: 166,920 shares 166,920 $1.04M 0.04% -22,200 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,360 shares; 2015Q4: 46,110 shares; 2016Q1: 30,050 shares; 2016Q2: 26,175 shares 26,175 $1.02M 0.04% -3,875 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,850 shares; 2015Q2: 6,250 shares; 2015Q3: 6,250 shares; 2015Q4: 5,650 shares; 2016Q1: 17,273 shares; 2016Q2: 17,911 shares 17,911 $1M 0.04% +638 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,976 shares; 2015Q2: 14,375 shares; 2015Q3: 9,878 shares; 2015Q4: not reported; 2016Q1: 26,843 shares; 2016Q2: 28,371 shares 28,371 $999K 0.04% +1,528 Timeline UNION BANKSHARES CORP UNION BANKSHARES CORP More: the full row for UNION BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 39,300 shares 39,300 $971K 0.04% -7,625 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,512 shares; 2015Q2: 40,520 shares; 2015Q3: 40,520 shares; 2015Q4: 25,281 shares; 2016Q1: 12,172 shares; 2016Q2: 11,133 shares 11,133 $966K 0.04% -1,039 Timeline ATLANTICA YIELD PLC ATLANTICA YIELD PLC More: the full row for ATLANTICA YIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,965 shares 51,965 $966K 0.04% new A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 155,230 shares; 2015Q2: 168,130 shares; 2015Q3: 162,000 shares; 2015Q4: 119,260 shares; 2016Q1: 105,819 shares; 2016Q2: 21,500 shares 21,500 $954K 0.04% -84,319 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,310 shares; 2015Q3: 7,835 shares; 2015Q4: 9,315 shares; 2016Q1: 23,950 shares; 2016Q2: 12,220 shares 12,220 $953K 0.04% -11,730 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,621 shares; 2016Q2: 10,686 shares 10,686 $911K 0.04% +65 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,425 shares; 2015Q4: 4,470 shares; 2016Q1: 10,569 shares; 2016Q2: 10,136 shares 10,136 $908K 0.04% -433 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,820 shares; 2015Q2: 8,820 shares; 2015Q3: 8,820 shares; 2015Q4: 8,820 shares; 2016Q1: 28,010 shares; 2016Q2: 31,260 shares 31,260 $900K 0.04% +3,250 Timeline BOB EVANS FARMS BOB EVANS FARMS More: the full row for BOB EVANS FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,740 shares; 2015Q2: 39,655 shares; 2015Q3: 42,030 shares; 2015Q4: 37,515 shares; 2016Q1: 25,775 shares; 2016Q2: 23,675 shares 23,675 $898K 0.04% -2,100 AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,600 shares; 2015Q2: 23,150 shares; 2015Q3: 24,475 shares; 2015Q4: 24,925 shares; 2016Q1: 50,225 shares; 2016Q2: 56,025 shares 56,025 $892K 0.04% +5,800 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,277 shares; 2015Q2: 58,051 shares; 2015Q3: 57,281 shares; 2015Q4: 29,021 shares; 2016Q1: 14,490 shares; 2016Q2: 10,966 shares 10,966 $870K 0.04% -3,524 Timeline WBBW WESTBURY BANCORP INC COM More: the full row for WESTBURY BANCORP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,127 shares; 2015Q2: 46,207 shares; 2015Q3: 43,707 shares; 2015Q4: 32,600 shares; 2016Q1: 40,424 shares; 2016Q2: 40,424 shares 40,424 $788K 0.03% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,160 shares; 2015Q2: 5,660 shares; 2015Q3: 5,660 shares; 2015Q4: not reported; 2016Q1: 16,146 shares; 2016Q2: 16,699 shares 16,699 $779K 0.03% +553 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,355 shares; 2016Q2: 10,375 shares 10,375 $755K 0.03% +20 Timeline BLACKROCK NEW YORK MUNI 2018 BLACKROCK NEW YORK MUNI 2018 More: the full row for BLACKROCK NEW YORK MUNI 2018 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,476 shares 45,476 $684K 0.03% new JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,450 shares; 2015Q2: 11,750 shares; 2015Q3: 8,750 shares; 2015Q4: 8,050 shares; 2016Q1: 8,409 shares; 2016Q2: 10,450 shares 10,450 $649K 0.03% +2,041 Timeline ENTEGRA FINL CORP ENTEGRA FINL CORP More: the full row for ENTEGRA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,279 shares; 2015Q2: 39,779 shares; 2015Q3: 38,279 shares; 2015Q4: 32,000 shares; 2016Q1: 35,500 shares; 2016Q2: 36,500 shares 36,500 $638K 0.03% +1,000 IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,320 shares; 2015Q2: 11,821 shares; 2015Q3: 3,622 shares; 2015Q4: 6,429 shares; 2016Q1: 9,263 shares; 2016Q2: 7,262 shares 7,262 $624K 0.03% -2,001 Timeline TEXTAINER GROUP HOLDINGS LTD TEXTAINER GROUP HOLDINGS LTD More: the full row for TEXTAINER GROUP HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,580 shares; 2015Q2: 33,655 shares; 2015Q3: 74,080 shares; 2015Q4: 69,070 shares; 2016Q1: 60,020 shares; 2016Q2: 55,320 shares 55,320 $616K 0.03% -4,700 MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,587 shares; 2016Q2: 5,597 shares 5,597 $596K 0.02% +10 Timeline MACQUARIE GLOBAL INFRASTRUC… MACQUARIE GLOBAL INFRASTRUCTUR More: the full row for MACQUARIE GLOBAL INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,302 shares; 2016Q2: 26,316 shares 26,316 $563K 0.02% +14 FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,111 shares; 2015Q2: 9,114 shares; 2015Q3: 7,889 shares; 2015Q4: 6,927 shares; 2016Q1: 16,017 shares; 2016Q2: 15,973 shares 15,973 $547K 0.02% -44 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,176 shares; 2015Q2: 13,376 shares; 2015Q3: 10,377 shares; 2015Q4: 10,226 shares; 2016Q1: 9,613 shares; 2016Q2: 12,724 shares 12,724 $539K 0.02% +3,111 Timeline STAGE STORES INC STAGE STORES INC More: the full row for STAGE STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 101,370 shares; 2015Q2: 126,810 shares; 2015Q3: 138,695 shares; 2015Q4: 124,800 shares; 2016Q1: 116,150 shares; 2016Q2: 106,950 shares 106,950 $522K 0.02% -9,200 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,365 shares; 2016Q2: 4,119 shares 4,119 $506K 0.02% +1,754 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,937 shares; 2015Q2: 13,938 shares; 2015Q3: 13,940 shares; 2015Q4: 10,775 shares; 2016Q1: 15,887 shares; 2016Q2: 15,352 shares 15,352 $483K 0.02% -535 HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,970 shares; 2015Q2: 6,970 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,760 shares; 2016Q2: 16,760 shares 16,760 $483K 0.02% 0 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,445 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,835 shares; 2016Q2: 1,747 shares 1,747 $476K 0.02% -88 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,792 shares; 2015Q2: 4,792 shares; 2015Q3: 4,694 shares; 2015Q4: 3,812 shares; 2016Q1: 5,091 shares; 2016Q2: 5,019 shares 5,019 $471K 0.02% -72 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,920 shares; 2015Q2: 5,920 shares; 2015Q3: 5,920 shares; 2015Q4: 5,880 shares; 2016Q1: 5,993 shares; 2016Q2: 5,649 shares 5,649 $470K 0.02% -344 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,490 shares; 2015Q2: 28,130 shares; 2015Q3: 28,130 shares; 2015Q4: not reported; 2016Q1: 4,400 shares; 2016Q2: 4,403 shares 4,403 $459K 0.02% +3 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 5,600 shares; 2015Q4: 5,600 shares; 2016Q1: 5,611 shares; 2016Q2: 6,021 shares 6,021 $447K 0.02% +410 Timeline CLIFTON BANCORP INC CLIFTON BANCORP INC More: the full row for CLIFTON BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 25,100 shares; 2016Q2: 29,207 shares 29,207 $440K 0.02% +4,107 EMC INS GROUP INC EMC INS GROUP INC More: the full row for EMC INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 15,600 shares; 2015Q3: 15,600 shares; 2015Q4: 15,600 shares; 2016Q1: 15,713 shares; 2016Q2: 15,820 shares 15,820 $439K 0.02% +107 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares 2 $434K 0.02% 0 Timeline UNITED FINL BANCORP INC NEW UNITED FINL BANCORP INC NEW More: the full row for UNITED FINL BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 33,240 shares 33,240 $431K 0.02% -120,665 REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares; 2015Q4: 3,800 shares; 2016Q1: 5,950 shares; 2016Q2: 6,353 shares 6,353 $429K 0.02% +403 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,120 shares; 2016Q2: 6,120 shares 6,120 $422K 0.02% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,905 shares; 2016Q2: 9,597 shares 9,597 $415K 0.02% -308 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,188 shares; 2016Q2: 4,188 shares 4,188 $410K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,421 shares; 2016Q2: 3,438 shares 3,438 $409K 0.02% +17 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,275 shares; 2016Q2: 3,081 shares 3,081 $403K 0.02% -29,194 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,739 shares; 2016Q2: 5,765 shares 5,765 $397K 0.02% +26 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,819 shares; 2016Q2: 4,602 shares 4,602 $390K 0.02% -217 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,133 shares; 2016Q2: 34,241 shares 34,241 $388K 0.02% +1,108 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,807 shares; 2016Q2: 12,833 shares 12,833 $382K 0.02% +26 Timeline IF BANCORP INC IF BANCORP INC More: the full row for IF BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,643 shares; 2015Q2: 17,643 shares; 2015Q3: 17,643 shares; 2015Q4: 15,643 shares; 2016Q1: 11,318 shares; 2016Q2: 20,841 shares 20,841 $382K 0.02% +9,523 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,009 shares; 2016Q2: 2,520 shares 2,520 $374K 0.02% +511 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,681 shares; 2016Q2: 32,690 shares 32,690 $362K 0.02% +1,009 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,037 shares; 2016Q2: 23,476 shares 23,476 $347K 0.01% +439 Timeline BLUE HILLS BANCORP INC BLUE HILLS BANCORP INC More: the full row for BLUE HILLS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,439 shares; 2016Q2: 23,439 shares 23,439 $346K 0.01% 0 PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,722 shares; 2016Q2: 2,896 shares 2,896 $311K 0.01% +174 BSB BANCORP INC MD BSB BANCORP INC MD More: the full row for BSB BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,500 shares; 2015Q2: 14,500 shares; 2015Q3: 13,600 shares; 2015Q4: 13,600 shares; 2016Q1: 13,600 shares; 2016Q2: 13,600 shares 13,600 $308K 0.01% 0 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,200 shares; 2015Q2: 17,200 shares; 2015Q3: 16,500 shares; 2015Q4: not reported; 2016Q1: 10,376 shares; 2016Q2: 10,423 shares 10,423 $305K 0.01% +47 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,909 shares; 2016Q2: 15,594 shares 15,594 $303K 0.01% -315 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,285 shares; 2016Q2: 2,285 shares 2,285 $300K 0.01% 0 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 290,200 shares; 2015Q2: 267,820 shares; 2015Q3: 246,270 shares; 2015Q4: 2,700 shares; 2016Q1: 2,700 shares; 2016Q2: 2,523 shares 2,523 $298K 0.01% -177 Timeline LAPORTE BANCORP INC MD LAPORTE BANCORP INC MD More: the full row for LAPORTE BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 17,500 shares; 2015Q3: 17,500 shares; 2015Q4: 17,500 shares; 2016Q1: 17,548 shares; 2016Q2: 17,591 shares 17,591 $287K 0.01% +43 HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,000 shares; 2015Q2: 13,000 shares; 2015Q3: 12,000 shares; 2015Q4: 12,000 shares; 2016Q1: 11,000 shares; 2016Q2: 11,067 shares 11,067 $278K 0.01% +67 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 1,750 shares; 2015Q4: 1,750 shares; 2016Q1: 1,509 shares; 2016Q2: 1,519 shares 1,519 $277K 0.01% +10 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,684 shares; 2015Q2: 3,684 shares; 2015Q3: 3,685 shares; 2015Q4: 3,600 shares; 2016Q1: 3,125 shares; 2016Q2: 3,125 shares 3,125 $260K 0.01% 0 ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,662 shares; 2016Q1: 13,665 shares; 2016Q2: 12,871 shares 12,871 $248K 0.01% -794 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 5,600 shares; 2015Q4: 5,600 shares; 2016Q1: 4,000 shares; 2016Q2: 4,010 shares 4,010 $248K 0.01% +10 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,536 shares; 2015Q2: 7,536 shares; 2015Q3: 7,036 shares; 2015Q4: 7,036 shares; 2016Q1: 6,124 shares; 2016Q2: 6,174 shares 6,174 $246K 0.01% +50 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,352 shares; 2015Q3: 2,352 shares; 2015Q4: 4,704 shares; 2016Q1: 4,704 shares; 2016Q2: 4,428 shares 4,428 $244K 0.01% -276 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,985 shares; 2016Q2: 1,890 shares 1,890 $241K 0.01% -95 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 963 shares; 2016Q2: 966 shares 966 $240K 0.01% +3 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,367 shares; 2016Q2: 22,163 shares 22,163 $240K 0.01% -1,204 Timeline SI FINL GROUP INC MD SI FINL GROUP INC MD More: the full row for SI FINL GROUP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,500 shares; 2015Q2: 21,500 shares; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares; 2016Q1: 18,052 shares; 2016Q2: 18,104 shares 18,104 $240K 0.01% +52 NCI BUILDING SYSTEMS INC NCI BUILDING SYSTEMS INC More: the full row for NCI BUILDING SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 14,023 shares 14,023 $224K 0.01% -817 ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,173 shares; 2016Q2: 3,940 shares 3,940 $223K 0.01% -233 Timeline AMERICAN CAP SR FLOATING LTD AMERICAN CAP SR FLOATING LTD More: the full row for AMERICAN CAP SR FLOATING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,515 shares; 2016Q2: 21,587 shares 21,587 $221K 0.01% +72 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,960 shares 2,960 $218K 0.01% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,550 shares; 2015Q2: 2,550 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,850 shares; 2016Q2: 2,681 shares 2,681 $212K 0.01% -169 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares 4,500 $211K 0.01% 0 ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,726 shares; 2016Q2: 20,151 shares 20,151 $209K 0.01% +425 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,010 shares 3,010 $207K 0.01% new Timeline Poage Bankshares, Inc. Poage Bankshares, Inc. More: the full row for Poage Bankshares, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,832 shares; 2015Q3: 11,832 shares; 2015Q4: 11,832 shares; 2016Q1: 11,873 shares; 2016Q2: 11,918 shares 11,918 $205K 0.01% +45 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,325 shares 1,325 $202K 0.01% new Timeline STERIS LTD STERIS LTD More: the full row for STERIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,125 shares; 2016Q1: 3,125 shares; 2016Q2: 2,943 shares 2,943 $202K 0.01% -182 EVANS BANCORP INC EVANS BANCORP INC More: the full row for EVANS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,500 shares; 2015Q2: 8,500 shares; 2015Q3: not reported; 2015Q4: 8,000 shares; 2016Q1: not reported; 2016Q2: 8,123 shares 8,123 $200K 0.01% new DGICA DONEGAL GROUP INC More: the full row for DONEGAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,093 shares; 2016Q2: 11,183 shares 11,183 $184K 0.01% +1,090 Timeline WSBF WATERSTONE FINL INC MD More: the full row for WATERSTONE FINL INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 11,000 shares 11,000 $169K 0.01% +1,000 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,032 shares 10,032 $166K 0.01% new Timeline