WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 989,477 shares; 2015Q3: 985,331 shares; 2015Q4: 932,298 shares; 2016Q1: 898,618 shares; 2016Q2: 680,155 shares 680,155 $39.2M 2.58% -218,463 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,875,017 shares; 2015Q3: 1,329,523 shares; 2015Q4: 1,204,836 shares; 2016Q1: 1,119,569 shares; 2016Q2: 728,565 shares 728,565 $32.1M 2.11% -391,004 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,629,061 shares; 2015Q3: 1,246,577 shares; 2015Q4: 1,202,259 shares; 2016Q1: 1,142,655 shares; 2016Q2: 960,522 shares 960,522 $29.5M 1.94% -182,133 Timeline PARKWAY PPTYS INC PARKWAY PPTYS INC More: the full row for PARKWAY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,482,535 shares; 2015Q3: 2,658,877 shares; 2015Q4: 2,703,358 shares; 2016Q1: 2,577,082 shares; 2016Q2: 1,685,967 shares 1,685,967 $28.2M 1.86% -891,115 ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,530,059 shares; 2015Q3: 1,229,197 shares; 2015Q4: 1,191,938 shares; 2016Q1: 733,646 shares; 2016Q2: 430,877 shares 430,877 $27.8M 1.83% -302,769 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 791,682 shares; 2015Q3: 666,078 shares; 2015Q4: 636,556 shares; 2016Q1: 1,089,441 shares; 2016Q2: 800,721 shares 800,721 $27.4M 1.8% -288,720 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,327,239 shares; 2015Q3: 1,139,025 shares; 2015Q4: 1,260,342 shares; 2016Q1: 1,263,382 shares; 2016Q2: 1,097,556 shares 1,097,556 $25.8M 1.7% -165,826 Timeline BBCN BANCORP INC BBCN BANCORP INC More: the full row for BBCN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,298,335 shares; 2015Q3: 1,745,527 shares; 2015Q4: 1,453,343 shares; 2016Q1: 1,879,034 shares; 2016Q2: 1,678,489 shares 1,678,489 $25M 1.65% -200,545 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,512,153 shares; 2015Q3: 2,689,205 shares; 2015Q4: 2,631,590 shares; 2016Q1: 2,522,212 shares; 2016Q2: 1,759,110 shares 1,759,110 $25M 1.64% -763,102 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,175,217 shares; 2015Q3: 1,044,586 shares; 2015Q4: 1,143,813 shares; 2016Q1: 1,211,706 shares; 2016Q2: 1,268,244 shares 1,268,244 $25M 1.64% +56,538 Timeline EXPRESS INC EXPRESS INC More: the full row for EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 681,009 shares; 2015Q3: 189,180 shares; 2015Q4: 1,142,996 shares; 2016Q1: 1,238,116 shares; 2016Q2: 1,698,254 shares 1,698,254 $24.6M 1.62% +460,138 HIBBETT INC HIBBETT INC More: the full row for HIBBETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 825,255 shares; 2016Q1: 879,060 shares; 2016Q2: 707,781 shares 707,781 $24.6M 1.62% -171,279 PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,740,534 shares; 2015Q3: 1,924,317 shares; 2015Q4: 1,902,405 shares; 2016Q1: 1,408,635 shares; 2016Q2: 1,328,551 shares 1,328,551 $23.6M 1.56% -80,084 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,840,281 shares; 2015Q3: 2,211,291 shares; 2015Q4: 2,313,539 shares; 2016Q1: 2,224,824 shares; 2016Q2: 1,422,030 shares 1,422,030 $21.6M 1.42% -802,794 Timeline ISTAR INC ISTAR INC More: the full row for ISTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,371,100 shares; 2015Q3: 2,966,813 shares; 2015Q4: 2,892,107 shares; 2016Q1: 3,014,036 shares; 2016Q2: 2,205,324 shares 2,205,324 $21.1M 1.39% -808,712 SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,477,531 shares; 2015Q3: 1,158,985 shares; 2015Q4: 1,009,847 shares; 2016Q1: 998,291 shares; 2016Q2: 1,231,582 shares 1,231,582 $21.1M 1.39% +233,291 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 988,883 shares; 2015Q3: 541,695 shares; 2015Q4: 507,096 shares; 2016Q1: 748,303 shares; 2016Q2: 996,937 shares 996,937 $20.6M 1.36% +248,634 Timeline HERSHA HOSPITALITY TR HERSHA HOSPITALITY TR More: the full row for HERSHA HOSPITALITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,131,890 shares; 2015Q3: 1,507,620 shares; 2015Q4: 1,388,492 shares; 2016Q1: 1,356,609 shares; 2016Q2: 1,195,942 shares 1,195,942 $20.5M 1.35% -160,667 TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,324,481 shares; 2015Q3: 1,080,093 shares; 2015Q4: 1,047,525 shares; 2016Q1: 976,031 shares; 2016Q2: 656,501 shares 656,501 $20.2M 1.33% -319,530 Timeline LASALLE HOTEL PROPERTIES LASALLE HOTEL PROPERTIES More: the full row for LASALLE HOTEL PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,697,301 shares; 2015Q3: 1,487,777 shares; 2015Q4: 1,584,628 shares; 2016Q1: 1,123,982 shares; 2016Q2: 839,963 shares 839,963 $19.8M 1.3% -284,019 TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,767,000 shares; 2015Q3: 1,469,954 shares; 2015Q4: 1,186,321 shares; 2016Q1: 1,333,260 shares; 2016Q2: 1,053,321 shares 1,053,321 $19M 1.25% -279,939 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 830,241 shares; 2015Q3: 940,359 shares; 2015Q4: 914,143 shares; 2016Q1: 900,941 shares; 2016Q2: 717,340 shares 717,340 $18.7M 1.23% -183,601 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 356,611 shares 356,611 $17.9M 1.18% new Timeline AMERICAN EQUITY INVT LIFE AMERICAN EQUITY INVT LIFE More: the full row for AMERICAN EQUITY INVT LIFE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 864,584 shares; 2015Q3: 647,636 shares; 2015Q4: 890,501 shares; 2016Q1: 1,179,132 shares; 2016Q2: 1,229,024 shares 1,229,024 $17.5M 1.15% +49,892 DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,850 shares; 2015Q3: 267,820 shares; 2015Q4: 317,877 shares; 2016Q1: 319,507 shares; 2016Q2: 252,128 shares 252,128 $16.7M 1.1% -67,379 Timeline PHARMERICA CORP PHARMERICA CORP More: the full row for PHARMERICA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 478,024 shares; 2015Q3: 270,668 shares; 2015Q4: 117,794 shares; 2016Q1: 839,636 shares; 2016Q2: 672,186 shares 672,186 $16.6M 1.09% -167,450 OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 412,936 shares; 2016Q1: 463,039 shares; 2016Q2: 336,681 shares 336,681 $16.1M 1.06% -126,358 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 650,304 shares; 2015Q3: 421,387 shares; 2015Q4: 410,691 shares; 2016Q1: 435,738 shares; 2016Q2: 387,393 shares 387,393 $16M 1.06% -48,345 Timeline RR DONNELLEY + SONS CO RR DONNELLEY + SONS CO More: the full row for RR DONNELLEY + SONS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,216,945 shares; 2015Q3: 1,718,552 shares; 2015Q4: 1,994,535 shares; 2016Q1: 1,567,092 shares; 2016Q2: 927,987 shares 927,987 $15.7M 1.03% -639,105 ZUMZ ZUMIEZ INC More: the full row for ZUMIEZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 955,386 shares; 2015Q4: 968,827 shares; 2016Q1: 900,974 shares; 2016Q2: 1,093,013 shares 1,093,013 $15.6M 1.03% +192,039 Timeline HEALTHSOUTH CORP HEALTHSOUTH CORP More: the full row for HEALTHSOUTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 297,948 shares; 2016Q1: 438,634 shares; 2016Q2: 397,357 shares 397,357 $15.4M 1.01% -41,277 SCSC SCANSOURCE INC More: the full row for SCANSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 790,270 shares; 2015Q3: 575,760 shares; 2015Q4: 575,758 shares; 2016Q1: 611,729 shares; 2016Q2: 413,840 shares 413,840 $15.4M 1.01% -197,889 Timeline VALIDUS HOLDINGS LTD VALIDUS HOLDINGS LTD More: the full row for VALIDUS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 821,351 shares; 2015Q3: 490,309 shares; 2015Q4: 444,433 shares; 2016Q1: 422,321 shares; 2016Q2: 314,417 shares 314,417 $15.3M 1% -107,904 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 331,940 shares; 2016Q1: 345,055 shares; 2016Q2: 613,935 shares 613,935 $15.3M 1% +268,880 UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 421,931 shares; 2015Q3: 834,293 shares; 2015Q4: 1,209,445 shares; 2016Q1: 939,950 shares; 2016Q2: 1,151,279 shares 1,151,279 $14.1M 0.93% +211,329 Timeline RSP PERMIAN INC RSP PERMIAN INC More: the full row for RSP PERMIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,004 shares; 2016Q2: 376,797 shares 376,797 $13.1M 0.86% +76,793 VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,535,645 shares; 2015Q3: 2,000,509 shares; 2015Q4: 1,885,869 shares; 2016Q1: 1,785,893 shares; 2016Q2: 1,020,149 shares 1,020,149 $12.6M 0.83% -765,744 Timeline Danieli & Co-Rsp ORD Danieli & Co-Rsp ORD More: the full row for Danieli & Co-Rsp ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,029,265 shares; 2015Q3: 1,080,056 shares; 2015Q4: 977,579 shares; 2016Q1: 948,679 shares; 2016Q2: 910,588 shares 910,588 $12.6M 0.83% -38,091 The CUSIP as filed is malformed. TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 499,112 shares 499,112 $12.5M 0.82% new Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 232,932 shares 232,932 $12.3M 0.81% new Timeline SYNERGY RES CORP SYNERGY RES CORP More: the full row for SYNERGY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,820,783 shares 1,820,783 $12.1M 0.8% new WM Morrison PLC ORD WM Morrison PLC ORD More: the full row for WM Morrison PLC ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,776,385 shares; 2015Q3: 7,147,149 shares; 2015Q4: 6,296,479 shares; 2016Q1: 6,085,280 shares; 2016Q2: 4,758,938 shares 4,758,938 $11.9M 0.78% -1,326,342 The CUSIP as filed is malformed. NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,254,774 shares; 2015Q3: 988,330 shares; 2015Q4: 999,851 shares; 2016Q1: 1,128,595 shares; 2016Q2: 924,141 shares 924,141 $11.9M 0.78% -204,454 Timeline RAMCO-GERSHENSON PPTYS TR RAMCO-GERSHENSON PPTYS TR More: the full row for RAMCO-GERSHENSON PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,038,539 shares; 2015Q3: 809,619 shares; 2015Q4: 798,031 shares; 2016Q1: 764,097 shares; 2016Q2: 603,707 shares 603,707 $11.8M 0.78% -160,390 KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,583,733 shares; 2015Q3: 1,323,977 shares; 2015Q4: 1,496,562 shares; 2016Q1: 1,425,318 shares; 2016Q2: 850,802 shares 850,802 $11.6M 0.77% -574,516 Timeline Buzzi Unicem SpA-Rsp ORD Buzzi Unicem SpA-Rsp ORD More: the full row for Buzzi Unicem SpA-Rsp ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,491,227 shares; 2015Q3: 1,498,334 shares; 2015Q4: 1,275,299 shares; 2016Q1: 1,234,160 shares; 2016Q2: 1,161,312 shares 1,161,312 $11.6M 0.76% -72,848 The CUSIP as filed is malformed. GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 173,310 shares; 2016Q2: 333,543 shares 333,543 $11.4M 0.75% +160,233 Timeline OPUS BK IRVINE CALIF OPUS BK IRVINE CALIF More: the full row for OPUS BK IRVINE CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 334,337 shares 334,337 $11.3M 0.74% new DSW INC-CLASS A DSW INC-CLASS A More: the full row for DSW INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 941,372 shares; 2015Q3: 1,200,766 shares; 2015Q4: 816,901 shares; 2016Q1: 513,530 shares; 2016Q2: 530,902 shares 530,902 $11.2M 0.74% +17,372 GAIN CAPITAL HOLDINGS INC GAIN CAPITAL HOLDINGS INC More: the full row for GAIN CAPITAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,195,598 shares; 2015Q3: 2,040,745 shares; 2015Q4: 2,098,487 shares; 2016Q1: 2,242,947 shares; 2016Q2: 1,770,880 shares 1,770,880 $11.2M 0.74% -472,067 CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 72,888 shares; 2016Q1: 82,590 shares; 2016Q2: 87,888 shares 87,888 $11M 0.72% +5,298 WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 702,502 shares; 2015Q3: 570,981 shares; 2015Q4: 795,217 shares; 2016Q1: 847,214 shares; 2016Q2: 627,497 shares 627,497 $10.8M 0.71% -219,717 SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 394,728 shares; 2015Q3: 326,644 shares; 2015Q4: 380,606 shares; 2016Q1: 493,743 shares; 2016Q2: 343,484 shares 343,484 $10.8M 0.71% -150,259 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 804,962 shares; 2015Q3: 550,268 shares; 2015Q4: 247,371 shares; 2016Q1: 1,039,505 shares; 2016Q2: 851,639 shares 851,639 $10.7M 0.7% -187,866 Timeline Sainsbury PLC ORD Sainsbury PLC ORD More: the full row for Sainsbury PLC ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,550,902 shares; 2015Q3: 5,057,707 shares; 2015Q4: 4,591,940 shares; 2016Q1: 4,445,994 shares; 2016Q2: 3,429,110 shares 3,429,110 $10.6M 0.7% -1,016,884 The CUSIP as filed is malformed. LIBBEY INC LIBBEY INC More: the full row for LIBBEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,199 shares; 2016Q2: 663,515 shares 663,515 $10.5M 0.69% +623,316 HALYARD HEALTH INC HALYARD HEALTH INC More: the full row for HALYARD HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 70,142 shares; 2015Q4: 581,605 shares; 2016Q1: 621,618 shares; 2016Q2: 321,701 shares 321,701 $10.5M 0.69% -299,917 THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 399,503 shares; 2015Q3: 423,286 shares; 2015Q4: 384,578 shares; 2016Q1: 368,485 shares; 2016Q2: 160,763 shares 160,763 $10.4M 0.68% -207,722 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 569,969 shares; 2015Q3: 412,583 shares; 2015Q4: 520,127 shares; 2016Q1: 626,287 shares; 2016Q2: 276,678 shares 276,678 $10.3M 0.68% -349,609 Timeline BHP BILLITON- ADR BHP BILLITON- ADR More: the full row for BHP BILLITON- ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 553,031 shares; 2016Q1: 589,532 shares; 2016Q2: 403,739 shares 403,739 $10.2M 0.67% -185,793 JANUS CAPITAL GROUP INC JANUS CAPITAL GROUP INC More: the full row for JANUS CAPITAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 725,802 shares; 2015Q3: 1,164,164 shares; 2015Q4: 1,274,321 shares; 2016Q1: 1,226,660 shares; 2016Q2: 726,052 shares 726,052 $10.1M 0.66% -500,608 SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,656 shares; 2015Q3: 275,673 shares; 2015Q4: 220,580 shares; 2016Q1: 155,545 shares; 2016Q2: 114,243 shares 114,243 $9.9M 0.65% -41,302 PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 215,658 shares; 2016Q2: 1,107,238 shares 1,107,238 $9.87M 0.65% +891,580 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 472,910 shares; 2016Q1: 970,442 shares; 2016Q2: 542,946 shares 542,946 $9.83M 0.65% -427,496 Timeline CLW CLEARWATER PAPER CORP More: the full row for CLEARWATER PAPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 190,857 shares; 2015Q4: 299,376 shares; 2016Q1: 399,515 shares; 2016Q2: 149,912 shares 149,912 $9.8M 0.64% -249,603 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 374,507 shares; 2016Q2: 315,470 shares 315,470 $9.65M 0.63% -59,037 Timeline WORLEYPARSONS LTD WORLEYPARSONS LTD More: the full row for WORLEYPARSONS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,180,147 shares; 2015Q3: 3,064,497 shares; 2015Q4: 3,197,566 shares; 2016Q1: 3,109,791 shares; 2016Q2: 1,716,237 shares 1,716,237 $9.2M 0.61% -1,393,554 The CUSIP as filed is malformed. TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW More: the full row for TRIUMPH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 578,932 shares; 2015Q3: 498,043 shares; 2015Q4: 714,032 shares; 2016Q1: 579,787 shares; 2016Q2: 257,587 shares 257,587 $9.14M 0.6% -322,200 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 186,308 shares; 2015Q4: 167,639 shares; 2016Q1: 185,154 shares; 2016Q2: 163,266 shares 163,266 $9.14M 0.6% -21,888 Kato Sangyo Co ORD Kato Sangyo Co ORD More: the full row for Kato Sangyo Co ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 506,804 shares; 2015Q3: 476,028 shares; 2015Q4: 424,262 shares; 2016Q1: 416,040 shares; 2016Q2: 381,619 shares 381,619 $8.94M 0.59% -34,421 The CUSIP as filed is malformed. GS HOME SHOPPING INC GS HOME SHOPPING INC More: the full row for GS HOME SHOPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,536 shares; 2015Q3: 48,149 shares; 2015Q4: 51,801 shares; 2016Q1: 50,295 shares; 2016Q2: 58,641 shares 58,641 $8.73M 0.57% +8,346 The CUSIP as filed is malformed. SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 432,413 shares; 2016Q2: 642,892 shares 642,892 $8.72M 0.57% +210,479 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,400,372 shares 1,400,372 $8.33M 0.55% new Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,767 shares; 2016Q1: 434,599 shares; 2016Q2: 174,366 shares 174,366 $8.16M 0.54% -260,233 Timeline NEW SR INVT GROUP INC NEW SR INVT GROUP INC More: the full row for NEW SR INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,290,006 shares; 2015Q3: 1,021,008 shares; 2015Q4: 995,339 shares; 2016Q1: 948,521 shares; 2016Q2: 746,219 shares 746,219 $7.97M 0.52% -202,302 RRGB RED ROBIN GOURMET BURGERS IN More: the full row for RED ROBIN GOURMET BURGERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 164,886 shares 164,886 $7.82M 0.51% new Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 851,595 shares; 2015Q3: 646,962 shares; 2015Q4: 579,039 shares; 2016Q1: 552,001 shares; 2016Q2: 432,004 shares 432,004 $7.74M 0.51% -119,997 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 469,710 shares; 2015Q3: 186,327 shares; 2015Q4: 112,869 shares; 2016Q1: 179,856 shares; 2016Q2: 85,030 shares 85,030 $7.69M 0.51% -94,826 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 314,064 shares; 2016Q2: 292,030 shares 292,030 $7.59M 0.5% -22,034 Timeline ANIXTER INTL INC ANIXTER INTL INC More: the full row for ANIXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 382,433 shares; 2015Q3: 290,484 shares; 2015Q4: 263,266 shares; 2016Q1: 228,227 shares; 2016Q2: 142,189 shares 142,189 $7.58M 0.5% -86,038 Suzuken Co Ltd ORD Suzuken Co Ltd ORD More: the full row for Suzuken Co Ltd ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 240,384 shares 240,384 $7.52M 0.49% new The CUSIP as filed is malformed. LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 105,586 shares 105,586 $7.5M 0.49% new Timeline SANKYO CO LTD SANKYO CO LTD More: the full row for SANKYO CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 390,004 shares; 2015Q3: 294,785 shares; 2015Q4: 130,770 shares; 2016Q1: 120,619 shares; 2016Q2: 197,655 shares 197,655 $7.38M 0.49% +77,036 The CUSIP as filed is malformed. FIRST POTOMAC RLTY TR FIRST POTOMAC RLTY TR More: the full row for FIRST POTOMAC RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,682,710 shares; 2015Q3: 1,294,570 shares; 2015Q4: 1,082,579 shares; 2016Q1: 1,014,710 shares; 2016Q2: 801,399 shares 801,399 $7.37M 0.48% -213,311 EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 129,069 shares; 2015Q3: 159,435 shares; 2015Q4: 155,389 shares; 2016Q1: 148,078 shares; 2016Q2: 165,665 shares 165,665 $7.32M 0.48% +17,587 Timeline SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 614,656 shares; 2015Q3: 467,019 shares; 2015Q4: 455,259 shares; 2016Q1: 325,570 shares; 2016Q2: 234,803 shares 234,803 $7.18M 0.47% -90,767 PARK ELECTROCHEMICAL CORP PARK ELECTROCHEMICAL CORP More: the full row for PARK ELECTROCHEMICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 850,479 shares; 2015Q3: 664,978 shares; 2015Q4: 636,661 shares; 2016Q1: 618,066 shares; 2016Q2: 485,867 shares 485,867 $7.06M 0.46% -132,199 KOP KOPPERS HOLDINGS INC More: the full row for KOPPERS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 660,042 shares; 2015Q3: 486,363 shares; 2015Q4: 503,237 shares; 2016Q1: 481,056 shares; 2016Q2: 223,617 shares 223,617 $6.87M 0.45% -257,439 Timeline Hyundai Mipo Dockyard ORD Hyundai Mipo Dockyard ORD More: the full row for Hyundai Mipo Dockyard ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 126,731 shares; 2015Q3: 127,318 shares; 2015Q4: 114,721 shares; 2016Q1: 111,125 shares; 2016Q2: 112,745 shares 112,745 $6.76M 0.44% +1,620 The CUSIP as filed is malformed. Oriflame Holding AG ORD Oriflame Holding AG ORD More: the full row for Oriflame Holding AG ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 565,949 shares; 2015Q3: 570,225 shares; 2015Q4: 477,032 shares; 2016Q1: 458,129 shares; 2016Q2: 251,249 shares 251,249 $6.35M 0.42% -206,880 The CUSIP as filed is malformed. Aegon NV ORD Aegon NV ORD More: the full row for Aegon NV ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,201,630 shares; 2015Q3: 1,365,147 shares; 2015Q4: 1,217,320 shares; 2016Q1: 1,186,746 shares; 2016Q2: 1,619,308 shares 1,619,308 $6.35M 0.42% +432,562 The CUSIP as filed is malformed. CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,791 shares; 2016Q2: 138,979 shares 138,979 $6.16M 0.41% +132,188 Timeline Vale Sa Vale Sa More: the full row for Vale Sa Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,845,152 shares; 2015Q3: 2,800,721 shares; 2015Q4: 2,790,278 shares; 2016Q1: 2,714,072 shares; 2016Q2: 1,492,726 shares 1,492,726 $5.99M 0.39% -1,221,346 AIR METHODS CORP AIR METHODS CORP More: the full row for AIR METHODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 120,295 shares; 2015Q3: 486,218 shares; 2015Q4: 484,382 shares; 2016Q1: 399,325 shares; 2016Q2: 166,985 shares 166,985 $5.98M 0.39% -232,340 OZ MINERALS LTD POST SPLIT OZ MINERALS LTD POST SPLIT More: the full row for OZ MINERALS LTD POST SPLIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,431,114 shares; 2015Q3: 3,501,869 shares; 2015Q4: 3,095,959 shares; 2016Q1: 1,875,087 shares; 2016Q2: 1,411,016 shares 1,411,016 $5.94M 0.39% -464,071 The CUSIP as filed is malformed. ATWOOD OCEANICS INC ATWOOD OCEANICS INC More: the full row for ATWOOD OCEANICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 985,131 shares; 2015Q3: 756,071 shares; 2015Q4: 905,631 shares; 2016Q1: 771,389 shares; 2016Q2: 471,362 shares 471,362 $5.9M 0.39% -300,027 Yodogawa Steel Works ORD Yodogawa Steel Works ORD More: the full row for Yodogawa Steel Works ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,570,579 shares; 2015Q3: 297,140 shares; 2015Q4: 280,364 shares; 2016Q1: 239,477 shares; 2016Q2: 242,700 shares 242,700 $5.88M 0.39% +3,223 The CUSIP as filed is malformed. SUBSEA 7 S.A. SUBSEA 7 S.A. More: the full row for SUBSEA 7 S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 734,441 shares; 2015Q3: 953,922 shares; 2015Q4: 932,173 shares; 2016Q1: 910,848 shares; 2016Q2: 602,793 shares 602,793 $5.86M 0.39% -308,055 The CUSIP as filed is malformed. FITBIT INC FITBIT INC More: the full row for FITBIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,806 shares; 2016Q2: 460,508 shares 460,508 $5.63M 0.37% +435,702 AKER SOLUTIONS ASA AKER SOLUTIONS ASA More: the full row for AKER SOLUTIONS ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,412,326 shares; 2015Q4: 1,469,655 shares; 2016Q1: 1,430,127 shares; 2016Q2: 1,316,090 shares 1,316,090 $5.58M 0.37% -114,037 The CUSIP as filed is malformed. PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 153,429 shares; 2015Q3: 180,537 shares; 2015Q4: 161,562 shares; 2016Q1: 123,992 shares; 2016Q2: 122,225 shares 122,225 $5.44M 0.36% -1,767 Timeline Kawasaki Kisen Kaisha Ltd O… Kawasaki Kisen Kaisha Ltd ORD More: the full row for Kawasaki Kisen Kaisha Ltd ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,902,287 shares; 2015Q3: 2,077,018 shares; 2015Q4: 2,538,568 shares; 2016Q1: 2,437,145 shares; 2016Q2: 2,313,280 shares 2,313,280 $5.41M 0.36% -123,865 The CUSIP as filed is malformed. BLACK BOX CORP BLACK BOX CORP More: the full row for BLACK BOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 907,942 shares; 2015Q3: 697,188 shares; 2015Q4: 703,949 shares; 2016Q1: 573,380 shares; 2016Q2: 413,517 shares 413,517 $5.41M 0.36% -159,863 CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,943,323 shares; 2015Q3: 1,912,578 shares; 2015Q4: 863,742 shares; 2016Q1: 658,721 shares; 2016Q2: 516,934 shares 516,934 $5.38M 0.35% -141,787 Timeline TCP CAP CORP TCP CAP CORP More: the full row for TCP CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 349,597 shares 349,597 $5.34M 0.35% new Cia Saneamento Minas Gerais… Cia Saneamento Minas Gerais OR More: the full row for Cia Saneamento Minas Gerais OR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 775,033 shares; 2015Q3: 776,555 shares; 2015Q4: 713,651 shares; 2016Q1: 696,575 shares; 2016Q2: 555,249 shares 555,249 $5.13M 0.34% -141,326 The CUSIP as filed is malformed. D/S Norden ORD D/S Norden ORD More: the full row for D/S Norden ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 724,615 shares; 2015Q3: 662,155 shares; 2015Q4: 411,607 shares; 2016Q1: 400,093 shares; 2016Q2: 360,335 shares 360,335 $5.01M 0.33% -39,758 The CUSIP as filed is malformed. NN Group ORD NN Group ORD More: the full row for NN Group ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 105,571 shares; 2016Q1: 134,991 shares; 2016Q2: 181,075 shares 181,075 $4.99M 0.33% +46,084 The CUSIP as filed is malformed. Modern Times Group ORD Modern Times Group ORD More: the full row for Modern Times Group ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 411,260 shares; 2015Q3: 453,733 shares; 2015Q4: 230,277 shares; 2016Q1: 224,629 shares; 2016Q2: 189,509 shares 189,509 $4.98M 0.33% -35,120 The CUSIP as filed is malformed. RUTHS HOSPITALITY GROUP INC RUTHS HOSPITALITY GROUP INC More: the full row for RUTHS HOSPITALITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,375,047 shares; 2015Q3: 787,034 shares; 2015Q4: 451,059 shares; 2016Q1: 354,027 shares; 2016Q2: 312,009 shares 312,009 $4.98M 0.33% -42,018 Leoni AG ORD Leoni AG ORD More: the full row for Leoni AG ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,589 shares; 2016Q2: 176,910 shares 176,910 $4.84M 0.32% +170,321 The CUSIP as filed is malformed. CIR SpA ORD CIR SpA ORD More: the full row for CIR SpA ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,741,361 shares; 2015Q3: 10,533,303 shares; 2015Q4: 7,662,608 shares; 2016Q1: 7,426,180 shares; 2016Q2: 4,343,319 shares 4,343,319 $4.68M 0.31% -3,082,861 The CUSIP as filed is malformed. SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 468,723 shares; 2015Q3: 468,513 shares; 2015Q4: 456,668 shares; 2016Q1: 260,536 shares; 2016Q2: 91,367 shares 91,367 $4.54M 0.3% -169,169 Timeline FERRO CORP FERRO CORP More: the full row for FERRO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 528,628 shares; 2016Q2: 331,367 shares 331,367 $4.43M 0.29% -197,261 Mitsubishi UFJ Financial ORD Mitsubishi UFJ Financial ORD More: the full row for Mitsubishi UFJ Financial ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 22,982 shares; 2015Q4: 35,182 shares; 2016Q1: 783,557 shares; 2016Q2: 989,551 shares 989,551 $4.4M 0.29% +205,994 The CUSIP as filed is malformed. SUMITOMO MITSUI FINANCIAL GR SUMITOMO MITSUI FINANCIAL GR More: the full row for SUMITOMO MITSUI FINANCIAL GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,666 shares; 2016Q1: 122,863 shares; 2016Q2: 153,103 shares 153,103 $4.37M 0.29% +30,240 The CUSIP as filed is malformed. Toyo Engineering ORD Toyo Engineering ORD More: the full row for Toyo Engineering ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,638,464 shares; 2015Q3: 1,685,262 shares; 2015Q4: 1,640,035 shares; 2016Q1: 1,584,247 shares; 2016Q2: 1,308,986 shares 1,308,986 $4.31M 0.28% -275,261 The CUSIP as filed is malformed. BARCLAYS BARCLAYS More: the full row for BARCLAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 151,809 shares; 2015Q3: 151,809 shares; 2015Q4: 151,809 shares; 2016Q1: 1,411,856 shares; 2016Q2: 2,291,761 shares 2,291,761 $4.25M 0.28% +879,905 The CUSIP as filed is malformed. Saras SpA ORD Saras SpA ORD More: the full row for Saras SpA ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 741,363 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,620,461 shares; 2016Q2: 2,290,787 shares 2,290,787 $3.97M 0.26% +670,326 The CUSIP as filed is malformed. Debenhams PLC ORD Debenhams PLC ORD More: the full row for Debenhams PLC ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,259,212 shares; 2015Q3: 7,024,684 shares; 2015Q4: 4,867,203 shares; 2016Q1: 4,743,379 shares; 2016Q2: 5,138,942 shares 5,138,942 $3.8M 0.25% +395,563 The CUSIP as filed is malformed. PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 478,211 shares; 2015Q3: 262,814 shares; 2015Q4: 128,641 shares; 2016Q1: 122,996 shares; 2016Q2: 85,821 shares 85,821 $3.71M 0.24% -37,175 Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 173,689 shares; 2015Q3: 215,988 shares; 2015Q4: 188,555 shares; 2016Q1: 183,182 shares; 2016Q2: 185,434 shares 185,434 $3.53M 0.23% +2,252 Timeline Salzgitter AG Salzgitter AG More: the full row for Salzgitter AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,592 shares; 2015Q3: 156,430 shares; 2015Q4: 142,393 shares; 2016Q1: 138,503 shares; 2016Q2: 127,164 shares 127,164 $3.35M 0.22% -11,339 The CUSIP as filed is malformed. TELEVISION FRANCAISE (T.F TELEVISION FRANCAISE (T.F More: the full row for TELEVISION FRANCAISE (T.F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 185,751 shares; 2016Q2: 311,999 shares 311,999 $3.31M 0.22% +126,248 The CUSIP as filed is malformed. GCO GENESCO INC More: the full row for GENESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 600,277 shares; 2015Q3: 347,524 shares; 2015Q4: 187,384 shares; 2016Q1: 62,549 shares; 2016Q2: 48,926 shares 48,926 $3.15M 0.21% -13,623 Timeline Commerzbank ORD Commerzbank ORD More: the full row for Commerzbank ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 254,949 shares; 2015Q3: 317,982 shares; 2015Q4: 262,330 shares; 2016Q1: 312,393 shares; 2016Q2: 478,187 shares 478,187 $3.09M 0.2% +165,794 The CUSIP as filed is malformed. TIDEWATER INC TIDEWATER INC More: the full row for TIDEWATER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 995,635 shares; 2015Q3: 759,433 shares; 2015Q4: 1,027,270 shares; 2016Q1: 836,575 shares; 2016Q2: 659,917 shares 659,917 $2.91M 0.19% -176,658 Mizuho Financial Group ORD Mizuho Financial Group ORD More: the full row for Mizuho Financial Group ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,953,153 shares 1,953,153 $2.82M 0.19% new The CUSIP as filed is malformed. Kyushu Financial Holdings I… Kyushu Financial Holdings Inc More: the full row for Kyushu Financial Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 76,251 shares; 2016Q1: 441,664 shares; 2016Q2: 545,899 shares 545,899 $2.69M 0.18% +104,235 The CUSIP as filed is malformed. FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 501,459 shares; 2015Q3: 468,489 shares; 2015Q4: 225,806 shares; 2016Q1: 244,838 shares; 2016Q2: 80,123 shares 80,123 $2.65M 0.17% -164,715 Timeline Grupo Simec SAB-B ORD Grupo Simec SAB-B ORD More: the full row for Grupo Simec SAB-B ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,323,575 shares; 2015Q3: 1,326,408 shares; 2015Q4: 1,171,063 shares; 2016Q1: 1,149,579 shares; 2016Q2: 900,737 shares 900,737 $2.63M 0.17% -248,842 The CUSIP as filed is malformed. ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,065,013 shares; 2015Q3: 2,239,944 shares; 2015Q4: 2,341,757 shares; 2016Q1: 1,949,477 shares; 2016Q2: 253,495 shares 253,495 $2.62M 0.17% -1,695,982 Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 155,802 shares; 2015Q3: 287,510 shares; 2015Q4: 579,925 shares; 2016Q1: 398,642 shares; 2016Q2: 265,149 shares 265,149 $2.58M 0.17% -133,493 Sinotrans Shipping ORD Sinotrans Shipping ORD More: the full row for Sinotrans Shipping ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,128,434 shares; 2015Q3: 20,183,027 shares; 2015Q4: 18,096,777 shares; 2016Q1: 17,609,477 shares; 2016Q2: 15,914,143 shares 15,914,143 $2.52M 0.17% -1,695,334 The CUSIP as filed is malformed. Duskin Ltd ORD Duskin Ltd ORD More: the full row for Duskin Ltd ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 710,124 shares; 2015Q3: 364,562 shares; 2015Q4: 201,496 shares; 2016Q1: 179,179 shares; 2016Q2: 149,017 shares 149,017 $2.51M 0.17% -30,162 The CUSIP as filed is malformed. TS TECH CO LTD TS TECH CO LTD More: the full row for TS TECH CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,234 shares 96,234 $2.33M 0.15% new The CUSIP as filed is malformed. ENDO INTL PLC ENDO INTL PLC More: the full row for ENDO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 141,807 shares 141,807 $2.21M 0.15% new INDUSTRIAL BANK OF KORE INDUSTRIAL BANK OF KORE More: the full row for INDUSTRIAL BANK OF KORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,379 shares; 2015Q3: 288,225 shares; 2015Q4: 262,667 shares; 2016Q1: 256,526 shares; 2016Q2: 221,421 shares 221,421 $2.14M 0.14% -35,105 The CUSIP as filed is malformed. NOK Corp ORD NOK Corp ORD More: the full row for NOK Corp ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 124,354 shares 124,354 $2.09M 0.14% new The CUSIP as filed is malformed. Nippon Yusen Kabushiki Kais… Nippon Yusen Kabushiki Kaisha More: the full row for Nippon Yusen Kabushiki Kaisha Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 684,147 shares; 2015Q4: 975,368 shares; 2016Q1: 958,192 shares; 2016Q2: 965,600 shares 965,600 $1.69M 0.11% +7,408 The CUSIP as filed is malformed. SELECT COMFORT CORP SELECT COMFORT CORP More: the full row for SELECT COMFORT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 121,511 shares; 2015Q3: 557,089 shares; 2015Q4: 591,839 shares; 2016Q1: 800,840 shares; 2016Q2: 78,191 shares 78,191 $1.67M 0.11% -722,649 FINISH LINE/THE CL A FINISH LINE/THE CL A More: the full row for FINISH LINE/THE CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 375,484 shares; 2015Q3: not reported; 2015Q4: 742,265 shares; 2016Q1: 277,059 shares; 2016Q2: 62,974 shares 62,974 $1.27M 0.08% -214,085 Shiga Bank ORD Shiga Bank ORD More: the full row for Shiga Bank ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,542 shares; 2015Q3: 366,701 shares; 2015Q4: 331,697 shares; 2016Q1: 337,257 shares; 2016Q2: 281,000 shares 281,000 $1.2M 0.08% -56,257 The CUSIP as filed is malformed. MEI METHODE ELECTRS INC More: the full row for METHODE ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 19,777 shares; 2015Q4: 19,547 shares; 2016Q1: 33,770 shares; 2016Q2: 32,775 shares 32,775 $1.12M 0.07% -995 Timeline Hyundai Heavy Industries ORD Hyundai Heavy Industries ORD More: the full row for Hyundai Heavy Industries ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,652 shares; 2015Q3: 12,737 shares; 2015Q4: 12,494 shares; 2016Q1: 11,846 shares; 2016Q2: 12,116 shares 12,116 $1.11M 0.07% +270 The CUSIP as filed is malformed. ArcelorMittal ORD ArcelorMittal ORD More: the full row for ArcelorMittal ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 323,176 shares; 2015Q3: 324,020 shares; 2015Q4: 278,227 shares; 2016Q1: 265,705 shares; 2016Q2: 238,734 shares 238,734 $1.08M 0.07% -26,971 The CUSIP as filed is malformed. BRADESPAR SA BRADESPAR SA More: the full row for BRADESPAR SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 425,952 shares; 2015Q3: 427,439 shares; 2015Q4: 400,436 shares; 2016Q1: 386,521 shares; 2016Q2: 387,794 shares 387,794 $1.07M 0.07% +1,273 The CUSIP as filed is malformed. San-In Godo Bank ORD San-In Godo Bank ORD More: the full row for San-In Godo Bank ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185,910 shares; 2015Q3: 205,018 shares; 2015Q4: 185,470 shares; 2016Q1: 189,783 shares; 2016Q2: 157,456 shares 157,456 $1.02M 0.07% -32,327 The CUSIP as filed is malformed. NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,482 shares; 2015Q3: 19,292 shares; 2015Q4: 19,354 shares; 2016Q1: 17,164 shares; 2016Q2: 15,325 shares 15,325 $967K 0.06% -1,839 Timeline INTELIQUENT INC INTELIQUENT INC More: the full row for INTELIQUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,062 shares; 2016Q1: 39,251 shares; 2016Q2: 45,186 shares 45,186 $899K 0.06% +5,935 TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 789,686 shares; 2015Q3: 360,329 shares; 2015Q4: not reported; 2016Q1: 40,016 shares; 2016Q2: 31,706 shares 31,706 $788K 0.05% -8,310 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,294 shares; 2015Q3: 13,321 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,606 shares 35,606 $772K 0.05% new Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,834 shares; 2016Q1: 8,957 shares; 2016Q2: 19,396 shares 19,396 $752K 0.05% +10,439 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,742 shares; 2016Q1: 49,186 shares; 2016Q2: 52,076 shares 52,076 $737K 0.05% +2,890 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,791 shares; 2016Q2: 18,949 shares 18,949 $708K 0.05% +5,158 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,846 shares; 2015Q3: 76,898 shares; 2015Q4: 29,960 shares; 2016Q1: 22,506 shares; 2016Q2: 56,610 shares 56,610 $689K 0.05% +34,104 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,847 shares; 2015Q3: 7,983 shares; 2015Q4: 29,270 shares; 2016Q1: 31,003 shares; 2016Q2: 37,730 shares 37,730 $658K 0.04% +6,727 Timeline SCHULMAN (A.) INC SCHULMAN (A.) INC More: the full row for SCHULMAN (A.) INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,012 shares 26,012 $635K 0.04% new TELETECH HOLDINGS INC TELETECH HOLDINGS INC More: the full row for TELETECH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,912 shares; 2015Q3: 41,321 shares; 2015Q4: 33,510 shares; 2016Q1: 33,510 shares; 2016Q2: 22,887 shares 22,887 $621K 0.04% -10,623 AMERISOURCEBERGEN COR AMERISOURCEBERGEN COR More: the full row for AMERISOURCEBERGEN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,811 shares 26,811 $612K 0.04% new PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,221 shares; 2015Q4: 21,290 shares; 2016Q1: 25,126 shares; 2016Q2: 22,431 shares 22,431 $577K 0.04% -2,695 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,603 shares; 2016Q2: 19,958 shares 19,958 $561K 0.04% -2,645 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 353,340 shares; 2015Q3: not reported; 2015Q4: 49,219 shares; 2016Q1: 27,323 shares; 2016Q2: 21,147 shares 21,147 $560K 0.04% -6,176 Timeline RAIL FREIGHTCAR AMER INC More: the full row for FREIGHTCAR AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,842 shares; 2015Q3: 49,287 shares; 2015Q4: 13,398 shares; 2016Q1: 39,880 shares; 2016Q2: 38,516 shares 38,516 $541K 0.04% -1,364 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,800 shares; 2015Q3: 16,454 shares; 2015Q4: 18,215 shares; 2016Q1: 12,227 shares; 2016Q2: 9,415 shares 9,415 $518K 0.03% -2,812 Timeline VASCO DATA SEC INTL INC VASCO DATA SEC INTL INC More: the full row for VASCO DATA SEC INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,511 shares; 2016Q2: 30,875 shares 30,875 $506K 0.03% +12,364 PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,797 shares; 2016Q2: 35,143 shares 35,143 $504K 0.03% +6,346 Timeline INVACARE CORP INVACARE CORP More: the full row for INVACARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,465 shares 40,465 $491K 0.03% new SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,110 shares; 2016Q1: 16,570 shares; 2016Q2: 19,416 shares 19,416 $488K 0.03% +2,846 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,334 shares; 2015Q3: 52,926 shares; 2015Q4: 15,653 shares; 2016Q1: 23,645 shares; 2016Q2: 21,109 shares 21,109 $484K 0.03% -2,536 Timeline COOPER TIRE & RUBR CO COOPER TIRE & RUBR CO More: the full row for COOPER TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,926 shares 14,926 $445K 0.03% new T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,330 shares; 2015Q3: 9,330 shares; 2015Q4: 9,330 shares; 2016Q1: 130,147 shares; 2016Q2: 9,301 shares 9,301 $402K 0.03% -120,846 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,654 shares; 2015Q3: 3,654 shares; 2015Q4: 3,654 shares; 2016Q1: 16,312 shares; 2016Q2: 3,308 shares 3,308 $401K 0.03% -13,004 Timeline STERIS LTD STERIS LTD More: the full row for STERIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,037 shares; 2016Q1: 18,037 shares; 2016Q2: 5,679 shares 5,679 $390K 0.03% -12,358 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,363 shares; 2015Q3: 4,292 shares; 2015Q4: 3,517 shares; 2016Q1: 19,536 shares; 2016Q2: 3,517 shares 3,517 $369K 0.02% -16,019 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,717 shares; 2015Q3: 201,717 shares; 2015Q4: 201,325 shares; 2016Q1: 100,157 shares; 2016Q2: 5,670 shares 5,670 $327K 0.02% -94,487 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,757 shares; 2015Q3: 11,757 shares; 2015Q4: 11,757 shares; 2016Q1: 10,513 shares; 2016Q2: 10,513 shares 10,513 $302K 0.02% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,398 shares; 2015Q4: 9,398 shares; 2016Q1: 9,398 shares; 2016Q2: 9,398 shares 9,398 $296K 0.02% 0 KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,226 shares; 2015Q4: 3,226 shares; 2016Q1: 21,138 shares; 2016Q2: 3,226 shares 3,226 $285K 0.02% -17,912 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,917 shares; 2015Q3: 7,917 shares; 2015Q4: 7,917 shares; 2016Q1: 7,917 shares; 2016Q2: 7,917 shares 7,917 $279K 0.02% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,224 shares; 2016Q2: 6,224 shares 6,224 $279K 0.02% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,347 shares 3,347 $279K 0.02% new VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,654 shares; 2015Q4: 4,654 shares; 2016Q1: 4,654 shares; 2016Q2: 4,654 shares 4,654 $260K 0.02% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,970 shares; 2015Q3: 4,970 shares; 2015Q4: 4,146 shares; 2016Q1: 4,146 shares; 2016Q2: 4,146 shares 4,146 $258K 0.02% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 193,958 shares; 2015Q3: 193,958 shares; 2015Q4: 193,958 shares; 2016Q1: 102,819 shares; 2016Q2: 6,192 shares 6,192 $253K 0.02% -96,627 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,333 shares; 2016Q2: 3,333 shares 3,333 $243K 0.02% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 743,439 shares; 2015Q3: 743,439 shares; 2015Q4: 660,115 shares; 2016Q1: 289,164 shares; 2016Q2: 18,217 shares 18,217 $242K 0.02% -270,947 Timeline KIMBALL INTL INC KIMBALL INTL INC More: the full row for KIMBALL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,581 shares 20,581 $234K 0.02% new AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 179,920 shares; 2015Q3: 179,920 shares; 2015Q4: 179,920 shares; 2016Q1: 94,928 shares; 2016Q2: 4,128 shares 4,128 $218K 0.01% -90,800 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,993 shares 1,993 $204K 0.01% new MANNING + NAPIER INC MANNING + NAPIER INC More: the full row for MANNING + NAPIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,888 shares; 2015Q3: 60,333 shares; 2015Q4: 53,026 shares; 2016Q1: 23,584 shares; 2016Q2: 21,093 shares 21,093 $200K 0.01% -2,491 MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,418 shares 10,418 $156K 0.01% new Kwangju Bank ORD Kwangju Bank ORD More: the full row for Kwangju Bank ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,367 shares; 2015Q3: 15,367 shares; 2015Q4: 15,189 shares; 2016Q1: 15,189 shares; 2016Q2: 13,082 shares 13,082 $99K 0.01% -2,107 The CUSIP as filed is malformed. BS FINANCIAL GRP ORD BS FINANCIAL GRP ORD More: the full row for BS FINANCIAL GRP ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,002 shares; 2015Q3: 15,002 shares; 2015Q4: 14,828 shares; 2016Q1: 14,828 shares; 2016Q2: 12,771 shares 12,771 $89K 0.01% -2,057 The CUSIP as filed is malformed. NORSK HYDRO ASA NORSK HYDRO ASA More: the full row for NORSK HYDRO ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 677,707 shares; 2015Q4: 597,027 shares; 2016Q1: 160,423 shares; 2016Q2: 14,996 shares 14,996 $54K <0.01% -145,427 The CUSIP as filed is malformed.