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KEELEY ASSET MANAGEMENT CORP

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13F filer, CIK 1056504, CHICAGO, IL

KEELEY ASSET MANAGEMENT CORP reported $2,352,772,000 across 280 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 20.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-085966

Period
2016-09-30
Reported value
$2.35B
Holdings
280
Top 10 weight
20.64%
New
15
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENSGnew+1,874,204$37.7M
OUTFRONT MEDIA INCadded+873,255$20.7M
ALadded+554,869$15.9M
ASHnew+103,469$12M
HOWARD HUGHES CORPORATIONnew+82,686$9.47M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CST BRANDS INCreduced-775,257-$37.3M
CHEMTURA CORPreduced-792,930-$26M
NPOexited-560,932-$24.9M
RRXreduced-323,474-$19.2M
THGreduced-227,623-$17.2M

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

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-085966, largest first. % of portfolio is the value over $2,352,772,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 968,184 shares 968,184$57.6M2.45%-113,205Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,930,533 shares 1,930,533$55.2M2.35%+554,869Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 978,525 shares; 2016Q2: 2,547,565 shares; 2016Q3: 2,325,281 shares 2,325,281$52.4M2.23%-222,284Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 759,205 shares 759,205$52.4M2.23%-99,205Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 463,697 shares 463,697$45.8M1.95%-50,715Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 646,555 shares 646,555$45.6M1.94%-118,503Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,107,726 shares; 2016Q3: 1,249,521 shares 1,249,521$44.8M1.9%+141,795Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,333,845 shares 1,333,845$44.7M1.9%-74,440
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 802,978 shares; 2016Q3: 755,627 shares 755,627$43.6M1.85%-47,351Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,728,878 shares 1,728,878$43.5M1.85%+83,689Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 289,203 shares; 2016Q2: 2,107,803 shares; 2016Q3: 1,896,363 shares 1,896,363$42.6M1.81%-211,440Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,620 shares; 2016Q2: 602,160 shares; 2016Q3: 670,460 shares 670,460$41M1.74%+68,300Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,731,185 shares 1,731,185$40.9M1.74%+873,255
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 256,834 shares 256,834$40.3M1.71%-28,337Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,322,984 shares 5,322,984$39.2M1.67%-574,895
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 452,520 shares 452,520$39.1M1.66%-32,295Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,874,204 shares 1,874,204$37.7M1.6%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 771,293 shares 771,293$37.2M1.58%-65,900Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,052,139 shares 1,052,139$36.9M1.57%-109,405
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 486,138 shares 486,138$36.8M1.57%-54,505Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 782,744 shares 782,744$36.3M1.54%-84,305Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,361,716 shares 3,361,716$35.9M1.53%-85,513Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,384,156 shares 2,384,156$35.2M1.5%+118,149Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,562,724 shares 2,562,724$34.9M1.48%-285,130Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 722,153 shares 722,153$34.8M1.48%-75,840Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,164,960 shares 1,164,960$34.4M1.46%-124,435
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 860,155 shares 860,155$34.1M1.45%-99,405Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,061,133 shares 2,061,133$33.4M1.42%+584,015Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,495,355 shares 2,495,355$32.9M1.4%+300,265Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,005,940 shares 1,005,940$32.7M1.39%-113,280Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,318,524 shares 1,318,524$32.3M1.37%-206,463
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,511,142 shares 1,511,142$32.1M1.36%-164,623Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 849,894 shares 849,894$32M1.36%+166,080
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 868,598 shares 868,598$29.1M1.23%-97,095Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 267,317 shares 267,317$28.9M1.23%-25,010Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,134,838 shares 1,134,838$28.1M1.2%-104,481
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,511,031 shares 1,511,031$27.8M1.18%-165,115
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 476,492 shares 476,492$27.4M1.17%-57,800Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 390,068 shares 390,068$26.2M1.11%-41,210
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 785,947 shares 785,947$25.8M1.1%-792,930
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 429,294 shares 429,294$25.6M1.09%-44,170Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,081,839 shares 1,081,839$25.1M1.07%-103,465
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,701,762 shares 1,701,762$23.9M1.02%-271,150Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 651,661 shares 651,661$23.7M1.01%-76,025Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,320,690 shares 1,320,690$22.8M0.97%+242,770Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,493,589 shares 1,493,589$22.6M0.96%-156,592Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 729,252 shares 729,252$20.5M0.87%-90,740Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 463,995 shares 463,995$20.1M0.85%-56,105
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 481,944 shares 481,944$19.2M0.82%-41,270
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,224,217 shares 1,224,217$17.7M0.75%-102,815
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 361,828 shares 361,828$17.4M0.74%-775,257
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 908,505 shares 908,505$17.2M0.73%-101,820
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,253,478 shares 2,253,478$15.6M0.66%-260,010
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,253 shares; 2015Q3: 5,253 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 414,793 shares; 2016Q3: 501,242 shares 501,242$14.4M0.61%+86,449Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,070,580 shares 1,070,580$14.4M0.61%-113,880
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,210,876 shares 1,210,876$14.2M0.6%-484,647
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 482,479 shares 482,479$12.3M0.52%-87,455Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 103,469 shares 103,469$12M0.51%newTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 229,805 shares; 2016Q1: 391,955 shares; 2016Q2: 397,865 shares; 2016Q3: 374,125 shares 374,125$11.3M0.48%-23,740Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 976,559 shares 976,559$10.9M0.47%+73,160Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 183,101 shares 183,101$10.6M0.45%-22,085
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 147,220 shares; 2015Q4: 190,160 shares; 2016Q1: 674,730 shares; 2016Q2: 825,467 shares; 2016Q3: 879,137 shares 879,137$10.5M0.45%+53,670
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 142,621 shares 142,621$10.5M0.44%-9,660Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 388,344 shares 388,344$10.2M0.43%-28,830Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,370 shares; 2016Q1: 307,150 shares; 2016Q2: 271,178 shares; 2016Q3: 252,458 shares 252,458$10.2M0.43%-18,720
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 229,180 shares; 2016Q2: 235,275 shares; 2016Q3: 364,310 shares 364,310$9.8M0.42%+129,035
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 260,535 shares 260,535$9.78M0.42%-14,043Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 261,146 shares 261,146$9.54M0.41%-37,865
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 82,686 shares 82,686$9.47M0.4%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 38,676 shares 38,676$8.41M0.36%+3,363Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 121,475 shares 121,475$8.23M0.35%-9,630Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 125,114 shares 125,114$8.17M0.35%+25,020Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 120,375 shares 120,375$7.94M0.34%+18,592Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 99,096 shares 99,096$7.55M0.32%+16,422
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 53,740 shares 53,740$7.4M0.31%-5,150
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 64,657 shares 64,657$7.14M0.3%-6,070Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 512,325 shares 512,325$6.83M0.29%-35,923
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 383,292 shares 383,292$6.24M0.27%-28,817Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 43,106 shares 43,106$5.93M0.25%-4,070
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 78,271 shares 78,271$5.86M0.25%-7,000Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 99,445 shares 99,445$5.78M0.25%-10,010Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 261,649 shares 261,649$5.72M0.24%-29,770Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 237,148 shares 237,148$5.61M0.24%-23,000Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 398,253 shares 398,253$5.54M0.24%-38,830
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 99,000 shares 99,000$5.3M0.23%-9,640Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 134,237 shares 134,237$4.96M0.21%-12,960Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 86,246 shares 86,246$4.95M0.21%-8,246
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 66,847 shares 66,847$4.77M0.2%-6,450
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 76,758 shares 76,758$4.34M0.18%-676
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 47,236 shares 47,236$3.93M0.17%-1,230
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 50,832 shares 50,832$3.92M0.17%-890Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 35,465 shares 35,465$3.89M0.17%-900Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 17,565 shares 17,565$3.8M0.16%-161Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 316,267 shares 316,267$3.75M0.16%-85,638Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 78,605 shares 78,605$3.66M0.16%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 66,374 shares 66,374$3.45M0.15%-8,900Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,770 shares; 2016Q1: 59,710 shares; 2016Q2: 63,684 shares; 2016Q3: 63,374 shares 63,374$3.44M0.15%-310Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 133,690 shares; 2016Q1: 160,950 shares; 2016Q2: 153,901 shares; 2016Q3: 150,401 shares 150,401$3.42M0.15%-3,500Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,723 shares; 2016Q3: 17,322 shares 17,322$3.36M0.14%-401
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,394 shares; 2015Q4: 55,860 shares; 2016Q1: 86,640 shares; 2016Q2: 82,440 shares; 2016Q3: 80,200 shares 80,200$3.29M0.14%-2,240Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,700 shares; 2016Q2: 27,000 shares; 2016Q3: 66,000 shares 66,000$3.27M0.14%+39,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 62,850 shares 62,850$3.2M0.14%-115Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 91,630 shares 91,630$3.1M0.13%-8,970Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 132,309 shares 132,309$3.09M0.13%-7,697Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 252,155 shares 252,155$3.07M0.13%0
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 43,949 shares 43,949$2.81M0.12%0
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 41,785 shares 41,785$2.75M0.12%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 57,410 shares 57,410$2.73M0.12%-1,200Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 48,340 shares 48,340$2.69M0.11%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 213,840 shares; 2015Q4: 273,890 shares; 2016Q1: 282,810 shares; 2016Q2: 327,670 shares; 2016Q3: 236,892 shares 236,892$2.67M0.11%-90,778Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 83,536 shares 83,536$2.64M0.11%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 56,869 shares 56,869$2.62M0.11%-1,300Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 110,765 shares 110,765$2.61M0.11%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 53,635 shares 53,635$2.54M0.11%-1,570Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 529,591 shares; 2016Q1: 492,390 shares; 2016Q2: 393,960 shares; 2016Q3: 261,070 shares 261,070$2.52M0.11%-132,890
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 75,620 shares 75,620$2.47M0.11%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 86,855 shares 86,855$2.41M0.1%+12,220Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 116,544 shares 116,544$2.39M0.1%0Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 24,435 shares 24,435$2.35M0.1%0
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 35,351 shares 35,351$2.31M0.1%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 49,780 shares 49,780$2.3M0.1%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 76,651 shares 76,651$2.28M0.1%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 23,585 shares 23,585$2.28M0.1%-2,940Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 31,272 shares 31,272$2.28M0.1%-899Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 15,985 shares 15,985$2.25M0.1%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 148,615 shares 148,615$2.23M0.09%+37,890Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 157,815 shares 157,815$2.18M0.09%0
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 142,270 shares 142,270$2.16M0.09%-1,098,441Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 18,614 shares 18,614$2.12M0.09%-2,901Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 57,520 shares 57,520$2.09M0.09%+7,221
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 30,536 shares 30,536$2.08M0.09%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 97,945 shares 97,945$2.05M0.09%-15,640Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 95,990 shares 95,990$1.98M0.08%+12,410Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 155,055 shares 155,055$1.97M0.08%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 44,907 shares 44,907$1.97M0.08%-999Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 29,390 shares 29,390$1.96M0.08%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 130,655 shares 130,655$1.95M0.08%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 40,827 shares 40,827$1.92M0.08%-3,563Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 77,995 shares 77,995$1.91M0.08%-12,360Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 132,200 shares; 2016Q2: 203,170 shares; 2016Q3: 222,740 shares 222,740$1.89M0.08%+19,570Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 33,496 shares 33,496$1.87M0.08%-1,000
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 27,560 shares 27,560$1.87M0.08%+500
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 17,224 shares 17,224$1.86M0.08%-2,821Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 63,775 shares 63,775$1.82M0.08%0Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,630 shares 34,630$1.8M0.08%new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 28,033 shares 28,033$1.78M0.08%+3,428
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,570 shares; 2016Q2: 33,735 shares; 2016Q3: 33,465 shares 33,465$1.75M0.07%-270
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,280 shares; 2016Q3: 40,000 shares 40,000$1.73M0.07%+13,720Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 22,000 shares 22,000$1.73M0.07%-30Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 52,715 shares 52,715$1.72M0.07%-250
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 97,715 shares 97,715$1.7M0.07%+8,600
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 140,901 shares 140,901$1.7M0.07%0
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,665 shares; 2016Q1: 67,845 shares; 2016Q2: 61,345 shares; 2016Q3: 52,505 shares 52,505$1.69M0.07%-8,840Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 30,010 shares 30,010$1.68M0.07%+610Timeline
ALON USA ENERGY INCALON USA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 206,265 shares 206,265$1.66M0.07%0
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 12,730 shares 12,730$1.66M0.07%-150
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 30,665 shares 30,665$1.65M0.07%-90Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 34,330 shares 34,330$1.62M0.07%-185
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,360 shares; 2015Q4: 46,110 shares; 2016Q1: 30,050 shares; 2016Q2: 26,175 shares; 2016Q3: 33,244 shares 33,244$1.61M0.07%+7,069
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 166,920 shares 166,920$1.59M0.07%0Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 82,375 shares 82,375$1.59M0.07%0
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 17,220 shares 17,220$1.58M0.07%-130
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 21,644 shares 21,644$1.57M0.07%+5,127Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 26,250 shares 26,250$1.56M0.07%-323,474Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,366 shares; 2016Q1: 57,536 shares; 2016Q2: 53,236 shares; 2016Q3: 53,236 shares 53,236$1.56M0.07%0
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 60,125 shares 60,125$1.55M0.07%+10,870Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 31,748 shares 31,748$1.53M0.07%+6,083Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 39,295 shares 39,295$1.53M0.07%0
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 32,525 shares 32,525$1.53M0.07%-370Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,510 shares; 2016Q3: 39,360 shares 39,360$1.53M0.07%+7,850Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 62,398 shares 62,398$1.53M0.06%+9,308
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 32,450 shares 32,450$1.52M0.06%+6,970
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 22,503 shares 22,503$1.51M0.06%+3,250
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,875 shares 9,875$1.5M0.06%+21Timeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,901 shares; 2015Q4: 100,465 shares; 2016Q1: 103,915 shares; 2016Q2: 92,515 shares; 2016Q3: 56,865 shares 56,865$1.5M0.06%-35,650
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 83,904 shares; 2015Q2: 79,974 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,760 shares 18,760$1.49M0.06%newTimeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 94,405 shares 94,405$1.48M0.06%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 14,699 shares 14,699$1.47M0.06%-30Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,510 shares; 2016Q2: 95,360 shares; 2016Q3: 97,430 shares 97,430$1.47M0.06%+2,070
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 38,171 shares 38,171$1.44M0.06%+9,800Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 26,480 shares 26,480$1.43M0.06%-100Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 50,580 shares 50,580$1.41M0.06%-25Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 44,035 shares 44,035$1.39M0.06%-430Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 39,755 shares 39,755$1.38M0.06%0Timeline
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,700 shares; 2016Q3: 71,750 shares 71,750$1.36M0.06%+24,050
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 12,055 shares 12,055$1.34M0.06%-143Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,125 shares; 2015Q4: 11,600 shares; 2016Q1: 30,760 shares; 2016Q2: 34,310 shares; 2016Q3: 38,782 shares 38,782$1.34M0.06%+4,472Timeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,880 shares 58,880$1.34M0.06%new
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 17,000 shares 17,000$1.31M0.06%-40Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 66,435 shares 66,435$1.3M0.06%-240Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,428 shares 9,428$1.29M0.05%-70
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 28,074 shares 28,074$1.27M0.05%-6,086Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,385 shares 11,385$1.22M0.05%-55Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 33,838 shares 33,838$1.15M0.05%+35
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 31,155 shares 31,155$1.13M0.05%-7,190Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,320 shares 10,320$1.12M0.05%+30Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 18,466 shares 18,466$1.09M0.05%+555Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 73,833 shares 73,833$1.09M0.05%+175Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 39,300 shares 39,300$1.05M0.04%0
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,425 shares; 2015Q4: 4,470 shares; 2016Q1: 10,569 shares; 2016Q2: 10,136 shares; 2016Q3: 10,076 shares 10,076$1.02M0.04%-60Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 21,385 shares 21,385$1.01M0.04%-115Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,910 shares 44,910$1M0.04%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 55,735 shares 55,735$995K0.04%-290Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,965 shares; 2016Q3: 51,965 shares 51,965$988K0.04%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,133 shares 11,133$962K0.04%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 31,080 shares 31,080$921K0.04%-180Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,621 shares; 2016Q2: 10,686 shares; 2016Q3: 10,686 shares 10,686$916K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,006 shares 11,006$889K0.04%+40Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,613 shares 11,613$876K0.04%-227,623Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,300 shares; 2016Q1: 23,566 shares; 2016Q2: 22,036 shares; 2016Q3: 8,306 shares 8,306$844K0.04%-13,730
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 16,614 shares 16,614$810K0.03%-85Timeline
WBBWWESTBURY BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 40,424 shares 40,424$789K0.03%0Timeline
ENTEGRA FINL CORPENTEGRA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 41,000 shares 41,000$754K0.03%+4,500
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,355 shares; 2016Q2: 10,375 shares; 2016Q3: 10,394 shares 10,394$734K0.03%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,410 shares 10,410$693K0.03%-40Timeline
BLACKROCK NEW YORK MUNI 2018BLACKROCK NEW YORK MUNI 2018Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,476 shares; 2016Q3: 45,476 shares 45,476$684K0.03%0
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 37,070 shares 37,070$664K0.03%-67,500
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,365 shares; 2016Q2: 4,119 shares; 2016Q3: 5,083 shares 5,083$626K0.03%+964Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,895 shares 6,895$621K0.03%-367Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 15,973 shares 15,973$607K0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 12,744 shares 12,744$602K0.03%+20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 7,233 shares 7,233$598K0.03%+1,212Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,302 shares; 2016Q2: 26,316 shares; 2016Q3: 26,330 shares 26,330$574K0.02%+14
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,107 shares 8,107$531K0.02%+1,754Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,406 shares 4,406$528K0.02%+3Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,587 shares; 2016Q2: 5,597 shares; 2016Q3: 5,607 shares 5,607$527K0.02%+10Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 6,970 shares; 2015Q2: 6,970 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,760 shares; 2016Q2: 16,760 shares; 2016Q3: 16,760 shares 16,760$498K0.02%0
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 16,620 shares 16,620$488K0.02%+5,553Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,133 shares; 2016Q2: 34,241 shares; 2016Q3: 41,748 shares 41,748$468K0.02%+7,507Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,538 shares 5,538$465K0.02%-111Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,445 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,835 shares; 2016Q2: 1,747 shares; 2016Q3: 1,648 shares 1,648$465K0.02%-99Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,831 shares 2,831$457K0.02%+311Timeline
IF BANCORP INCIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 24,341 shares 24,341$454K0.02%+3,500
CLIFTON BANCORP INCCLIFTON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 29,323 shares 29,323$448K0.02%+116
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 14,942 shares 14,942$443K0.02%-410
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2$432K0.02%0Timeline
EMC INS GROUP INCEMC INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 15,924 shares 15,924$429K0.02%+104
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,869 shares 4,869$425K0.02%-150Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,807 shares; 2016Q2: 12,833 shares; 2016Q3: 12,859 shares 12,859$411K0.02%+26Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,722 shares; 2016Q2: 2,896 shares; 2016Q3: 3,279 shares 3,279$389K0.02%+383
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,120 shares; 2016Q2: 6,120 shares; 2016Q3: 6,120 shares 6,120$387K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,354 shares 3,354$384K0.02%-84Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,819 shares; 2016Q2: 4,602 shares; 2016Q3: 4,254 shares 4,254$382K0.02%-348Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,275 shares; 2016Q2: 3,081 shares; 2016Q3: 2,975 shares 2,975$374K0.02%-106Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,739 shares; 2016Q2: 5,765 shares; 2016Q3: 5,792 shares 5,792$373K0.02%+27Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,188 shares; 2016Q2: 4,188 shares; 2016Q3: 3,903 shares 3,903$362K0.02%-285Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 58,300 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,037 shares 7,037$362K0.02%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,037 shares; 2016Q2: 23,476 shares; 2016Q3: 23,921 shares 23,921$361K0.02%+445Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,439 shares; 2016Q2: 23,439 shares; 2016Q3: 23,439 shares 23,439$352K0.01%0
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,681 shares; 2016Q2: 32,690 shares; 2016Q3: 32,698 shares 32,698$346K0.01%+8Timeline
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 8,500 shares; 2015Q2: 8,500 shares; 2015Q3: not reported; 2015Q4: 8,000 shares; 2016Q1: not reported; 2016Q2: 8,123 shares; 2016Q3: 12,623 shares 12,623$345K0.01%+4,500
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,909 shares; 2016Q2: 15,594 shares; 2016Q3: 15,594 shares 15,594$326K0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,523 shares 2,523$325K0.01%0Timeline
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 13,600 shares 13,600$319K0.01%0
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,635 shares 3,635$293K0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,528 shares 1,528$290K0.01%+9Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,469 shares 10,469$289K0.01%+46Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 17,833 shares 17,833$287K0.01%+6,650Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,285 shares; 2016Q2: 2,285 shares; 2016Q3: 2,285 shares 2,285$280K0.01%0Timeline
SI FINL GROUP INC MDSI FINL GROUP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 20,665 shares 20,665$273K0.01%+2,561
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,367 shares; 2016Q2: 22,163 shares; 2016Q3: 24,852 shares 24,852$263K0.01%+2,689Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,019 shares 4,019$257K0.01%+9
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,173 shares; 2016Q2: 3,940 shares; 2016Q3: 3,947 shares 3,947$254K0.01%+7Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,125 shares 3,125$252K0.01%0
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,515 shares; 2016Q2: 21,587 shares; 2016Q3: 21,658 shares 21,658$239K0.01%+71
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 11,000 shares; 2016Q3: 14,000 shares 14,000$238K0.01%+3,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 963 shares; 2016Q2: 966 shares; 2016Q3: 969 shares 969$232K0.01%+3Timeline
Poage Bankshares, Inc.Poage Bankshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,970 shares 11,970$231K0.01%+52
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,726 shares; 2016Q2: 20,151 shares; 2016Q3: 20,571 shares 20,571$226K0.01%+420Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,010 shares; 2016Q3: 3,019 shares 3,019$222K0.01%+9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,325 shares; 2016Q3: 1,325 shares 1,325$221K0.01%0Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,125 shares; 2016Q1: 3,125 shares; 2016Q2: 2,943 shares; 2016Q3: 2,944 shares 2,944$215K0.01%+1
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 2,550 shares; 2015Q2: 2,550 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,850 shares; 2016Q2: 2,681 shares; 2016Q3: 2,682 shares 2,682$211K0.01%+1Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 10,331 shares; 2015Q2: 10,331 shares; 2015Q3: 10,331 shares; 2015Q4: 10,331 shares; 2016Q1: 10,331 shares; 2016Q2: not reported; 2016Q3: 9,728 shares 9,728$210K0.01%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares 4,500$207K0.01%0
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,745 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,769 shares; 2016Q2: not reported; 2016Q3: 6,323 shares 6,323$204K0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,032 shares; 2016Q3: 10,069 shares 10,069$175K0.01%+37Timeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 407,023 shares; 2015Q2: 303,486 shares; 2015Q3: 189,185 shares; 2015Q4: 14,196 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares 10,000$139K0.01%new
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,000 shares 10,000$120K0.01%-383,145
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,153 shares 19,153$98K<0.01%new

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
NPOENPRO INC560,932$24.9Mshares
GENESEE & WYOMING INCGENESEE & WYOMING INC229,522$13.5Mshares
AshlandAshland105,829$12.1Mshares
STARZSTARZ184,854$5.53Mshares
HANESBRANDS INCHANESBRANDS INC185,977$4.67Mshares
CABELAS INCCABELAS INC80,486$4.03Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F70,046$3.1Mshares
MOVMOVADO GROUP INC76,600$1.66Mshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC33,693$1.55Mshares
EPIQ SYSTEMS INCEPIQ SYSTEMS INC95,800$1.4Mshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP24,715$1.15Mshares
ST JUDE MED INCST JUDE MED INC12,220$953Kshares
BOB EVANS FARMSBOB EVANS FARMS23,675$898Kshares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD55,320$616Kshares
STAGE STORES INCSTAGE STORES INC106,950$522Kshares
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW33,240$431Kshares
TAT&T INC9,597$415Kshares
LAPORTE BANCORP INC MDLAPORTE BANCORP INC MD17,591$287Kshares
ORIOLD REP INTL CORP12,871$248Kshares
METMETLIFE INC6,174$246Kshares
NKENIKE INC4,428$244Kshares
HDHOME DEPOT INC1,890$241Kshares
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC14,023$224Kshares
BMYBRISTOL-MYERS SQUIBB CO2,960$218Kshares

How Q3 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-085966 base2016-11-14acceptance time not in the bulk data set