AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,100 shares; 2017Q4: 24,100 shares; 2018Q1: 24,100 shares; 2018Q2: 24,100 shares; 2018Q3: 24,100 shares 24,100 $5.44M 2.44% 0 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,500 shares; 2017Q4: 11,500 shares; 2018Q1: 11,500 shares; 2018Q2: 11,500 shares; 2018Q3: 11,500 shares 11,500 $5.04M 2.26% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 43,400 shares; 2018Q1: 52,500 shares; 2018Q2: 52,500 shares; 2018Q3: 52,500 shares 52,500 $4.13M 1.85% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,700 shares; 2017Q4: 43,700 shares; 2018Q1: 43,700 shares; 2018Q2: 43,700 shares; 2018Q3: 43,700 shares 43,700 $3.97M 1.78% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123,000 shares; 2018Q2: 123,000 shares; 2018Q3: 123,000 shares 123,000 $3.94M 1.76% 0 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,950 shares; 2018Q1: 4,950 shares; 2018Q2: 4,950 shares; 2018Q3: 4,950 shares 4,950 $3.84M 1.72% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,950 shares 13,950 $3.44M 1.54% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,000 shares; 2018Q1: 18,000 shares; 2018Q2: 18,000 shares; 2018Q3: 18,000 shares 18,000 $3.31M 1.48% 0 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,500 shares; 2017Q4: 46,500 shares; 2018Q1: 46,500 shares; 2018Q2: 46,500 shares; 2018Q3: 46,500 shares 46,500 $3.27M 1.47% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,000 shares; 2017Q4: 53,000 shares; 2018Q1: 53,000 shares; 2018Q2: 53,000 shares; 2018Q3: 61,500 shares 61,500 $3.23M 1.45% +8,500 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,500 shares; 2017Q4: 48,500 shares; 2018Q1: 48,500 shares; 2018Q2: 48,500 shares; 2018Q3: 48,500 shares 48,500 $3.19M 1.43% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 80,000 shares; 2018Q1: 80,000 shares; 2018Q2: 80,000 shares; 2018Q3: 80,000 shares 80,000 $3.15M 1.41% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,000 shares; 2017Q4: 26,500 shares; 2018Q1: 26,500 shares; 2018Q2: 26,500 shares; 2018Q3: 26,500 shares 26,500 $3.1M 1.39% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,000 shares; 2017Q4: 65,000 shares; 2018Q1: 65,000 shares; 2018Q2: 65,000 shares; 2018Q3: 65,000 shares 65,000 $3.07M 1.38% 0 Timeline CINER RES LP CINER RES LP More: the full row for CINER RES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 111,302 shares; 2017Q4: 111,302 shares; 2018Q1: 111,302 shares; 2018Q2: 111,302 shares; 2018Q3: 111,302 shares 111,302 $3.02M 1.35% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,500 shares; 2017Q4: 14,450 shares; 2018Q1: 14,450 shares; 2018Q2: 14,450 shares; 2018Q3: 14,450 shares 14,450 $3M 1.34% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,100 shares; 2017Q4: 14,100 shares; 2018Q1: 13,550 shares; 2018Q2: 13,400 shares; 2018Q3: 13,400 shares 13,400 $2.98M 1.34% 0 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,300 shares; 2018Q3: 8,300 shares 8,300 $2.96M 1.33% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,000 shares; 2017Q4: 35,000 shares; 2018Q1: 35,000 shares; 2018Q2: 35,000 shares; 2018Q3: 42,000 shares 42,000 $2.89M 1.3% +7,000 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,000 shares; 2017Q4: 27,000 shares; 2018Q1: 27,000 shares; 2018Q2: 27,000 shares; 2018Q3: 31,500 shares 31,500 $2.86M 1.28% +4,500 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 44,550 shares; 2018Q1: 39,050 shares; 2018Q2: 39,050 shares; 2018Q3: 39,050 shares 39,050 $2.85M 1.27% 0 FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,000 shares; 2017Q4: 55,000 shares; 2018Q1: 55,000 shares; 2018Q2: 55,000 shares; 2018Q3: 55,000 shares 55,000 $2.84M 1.27% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,500 shares; 2018Q2: 27,900 shares; 2018Q3: 27,900 shares 27,900 $2.83M 1.27% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,500 shares; 2017Q4: 27,500 shares; 2018Q1: 27,500 shares; 2018Q2: 27,500 shares; 2018Q3: 27,500 shares 27,500 $2.82M 1.26% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,000 shares; 2017Q4: 32,000 shares; 2018Q1: 32,000 shares; 2018Q2: 32,000 shares; 2018Q3: 32,000 shares 32,000 $2.81M 1.26% 0 HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC More: the full row for HAWAIIAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 69,500 shares; 2018Q2: 69,500 shares; 2018Q3: 69,500 shares 69,500 $2.79M 1.25% 0 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 94,000 shares; 2017Q4: 94,000 shares; 2018Q1: 94,000 shares; 2018Q2: 94,000 shares; 2018Q3: 94,000 shares 94,000 $2.74M 1.23% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,625 shares; 2017Q4: 42,975 shares; 2018Q1: 39,400 shares; 2018Q2: 39,400 shares; 2018Q3: 39,400 shares 39,400 $2.68M 1.2% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,000 shares; 2018Q3: 17,000 shares 17,000 $2.67M 1.2% 0 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,300 shares; 2017Q4: 15,300 shares; 2018Q1: 15,300 shares; 2018Q2: 15,300 shares; 2018Q3: 15,300 shares 15,300 $2.66M 1.19% 0 CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,000 shares; 2017Q4: 65,000 shares; 2018Q1: 65,000 shares; 2018Q2: 65,000 shares; 2018Q3: 65,000 shares 65,000 $2.64M 1.18% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,250 shares; 2017Q4: 2,200 shares; 2018Q1: 2,170 shares; 2018Q2: 2,170 shares; 2018Q3: 2,170 shares 2,170 $2.62M 1.17% 0 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,500 shares; 2017Q4: 26,500 shares; 2018Q1: 26,500 shares; 2018Q2: 26,500 shares; 2018Q3: 26,500 shares 26,500 $2.61M 1.17% 0 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,482 shares; 2017Q4: 20,100 shares; 2018Q1: 20,100 shares; 2018Q2: 20,100 shares; 2018Q3: 20,100 shares 20,100 $2.55M 1.14% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,230 shares; 2017Q4: 11,830 shares; 2018Q1: 11,830 shares; 2018Q2: 11,830 shares; 2018Q3: 11,830 shares 11,830 $2.53M 1.13% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,000 shares 37,000 $2.52M 1.13% new Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 31,000 shares; 2018Q1: 31,000 shares; 2018Q2: 31,000 shares; 2018Q3: 38,500 shares 38,500 $2.5M 1.12% +7,500 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 70,000 shares; 2018Q2: 70,000 shares; 2018Q3: 70,000 shares 70,000 $2.48M 1.11% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,500 shares; 2017Q4: 13,500 shares; 2018Q1: 5,750 shares; 2018Q2: 5,750 shares; 2018Q3: 26,750 shares 26,750 $2.47M 1.1% +21,000 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,500 shares; 2018Q1: 16,500 shares; 2018Q2: 16,500 shares; 2018Q3: 16,500 shares 16,500 $2.43M 1.09% 0 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares; 2018Q3: 16,700 shares 16,700 $2.42M 1.08% +9,700 Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,897 shares; 2017Q4: 14,497 shares; 2018Q1: 14,497 shares; 2018Q2: 14,497 shares; 2018Q3: 14,497 shares 14,497 $2.4M 1.07% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,000 shares; 2017Q4: 29,000 shares; 2018Q1: 29,000 shares; 2018Q2: 29,000 shares; 2018Q3: 29,000 shares 29,000 $2.37M 1.06% 0 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 20,500 shares 20,500 $2.35M 1.05% +14,500 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,000 shares 39,000 $2.32M 1.04% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 70,000 shares; 2018Q1: 70,000 shares; 2018Q2: 70,000 shares; 2018Q3: 70,000 shares 70,000 $2.31M 1.04% 0 Timeline BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 55,000 shares; 2018Q3: 55,000 shares 55,000 $2.3M 1.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 47,100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,750 shares 37,750 $2.28M 1.02% new Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,950 shares; 2018Q1: 30,950 shares; 2018Q2: 30,950 shares; 2018Q3: 30,950 shares 30,950 $2.27M 1.02% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,600 shares; 2017Q4: 20,600 shares; 2018Q1: 20,600 shares; 2018Q2: 20,600 shares; 2018Q3: 20,600 shares 20,600 $2.25M 1.01% 0 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,000 shares; 2018Q2: 53,000 shares; 2018Q3: 53,000 shares 53,000 $2.19M 0.98% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,000 shares; 2018Q2: 18,000 shares; 2018Q3: 18,000 shares 18,000 $2.14M 0.96% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares; 2018Q3: 14,000 shares 14,000 $2.12M 0.95% 0 SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,500 shares; 2018Q3: 20,500 shares 20,500 $2.12M 0.95% 0 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,000 shares 20,000 $2.1M 0.94% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45,000 shares 45,000 $2.1M 0.94% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,000 shares 19,000 $2.08M 0.93% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,000 shares; 2017Q4: 65,000 shares; 2018Q1: 65,000 shares; 2018Q2: 65,000 shares; 2018Q3: 65,000 shares 65,000 $2.02M 0.9% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 55,000 shares; 2018Q1: 55,000 shares; 2018Q2: 55,000 shares; 2018Q3: 55,000 shares 55,000 $2.02M 0.9% 0 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,500 shares; 2017Q4: 41,500 shares; 2018Q1: 41,500 shares; 2018Q2: 41,500 shares; 2018Q3: 41,500 shares 41,500 $2M 0.89% 0 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,000 shares; 2017Q4: 45,000 shares; 2018Q1: 45,000 shares; 2018Q2: 45,000 shares; 2018Q3: 45,000 shares 45,000 $1.99M 0.89% 0 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,500 shares; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 17,500 shares; 2018Q3: 17,500 shares 17,500 $1.97M 0.88% 0 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,000 shares 52,000 $1.97M 0.88% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,400 shares 23,400 $1.96M 0.88% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,000 shares; 2018Q3: 37,000 shares 37,000 $1.95M 0.87% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 50,000 shares; 2018Q1: 50,000 shares; 2018Q2: 50,000 shares; 2018Q3: 57,500 shares 57,500 $1.93M 0.86% +7,500 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,000 shares; 2017Q4: 29,000 shares; 2018Q1: 29,000 shares; 2018Q2: 29,000 shares; 2018Q3: 29,000 shares 29,000 $1.81M 0.81% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,000 shares; 2017Q4: 22,000 shares; 2018Q1: 22,000 shares; 2018Q2: 22,000 shares; 2018Q3: 22,000 shares 22,000 $1.68M 0.75% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 47,500 shares; 2018Q2: 47,500 shares; 2018Q3: 47,500 shares 47,500 $1.57M 0.71% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,000 shares; 2017Q4: 18,000 shares; 2018Q1: 18,000 shares; 2018Q2: 18,000 shares; 2018Q3: 18,000 shares 18,000 $1.56M 0.7% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,000 shares 35,000 $1.54M 0.69% new Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,000 shares; 2017Q4: 27,000 shares; 2018Q1: 27,000 shares; 2018Q2: 27,000 shares; 2018Q3: 27,000 shares 27,000 $1.54M 0.69% 0 Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,000 shares 13,000 $1.53M 0.69% new DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,500 shares; 2018Q3: 18,500 shares 18,500 $1.51M 0.68% +8,000 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 365 shares; 2017Q4: 6,365 shares; 2018Q1: 6,365 shares; 2018Q2: 6,365 shares; 2018Q3: 11,365 shares 11,365 $1.51M 0.67% +5,000 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,000 shares; 2017Q4: 31,000 shares; 2018Q1: 31,000 shares; 2018Q2: 31,000 shares; 2018Q3: 27,000 shares 27,000 $1.46M 0.65% -4,000 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,600 shares; 2017Q4: 9,600 shares; 2018Q1: 9,600 shares; 2018Q2: 9,600 shares; 2018Q3: 9,600 shares 9,600 $1.42M 0.64% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 9,500 shares 9,500 $1.31M 0.59% -1,500 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,600 shares; 2017Q4: 11,600 shares; 2018Q1: 11,600 shares; 2018Q2: 11,600 shares; 2018Q3: 11,600 shares 11,600 $1.31M 0.59% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,000 shares; 2017Q4: 45,000 shares; 2018Q1: 45,000 shares; 2018Q2: 45,000 shares; 2018Q3: 43,000 shares 43,000 $1.3M 0.58% -2,000 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,000 shares; 2017Q4: 56,250 shares; 2018Q1: 56,250 shares; 2018Q2: 56,250 shares; 2018Q3: 56,250 shares 56,250 $1.29M 0.58% 0 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 33,343 shares; 2018Q1: 33,343 shares; 2018Q2: 33,343 shares; 2018Q3: 33,343 shares 33,343 $1.28M 0.57% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 43,600 shares; 2017Q4: 43,600 shares; 2018Q1: 43,600 shares; 2018Q2: 43,600 shares; 2018Q3: 43,600 shares 43,600 $1.26M 0.56% 0 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares; 2018Q3: 40,000 shares 40,000 $1.21M 0.54% +6,000 HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 4,700 shares; 2018Q2: 4,700 shares; 2018Q3: 4,700 shares 4,700 $1.2M 0.54% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,000 shares; 2017Q4: 35,000 shares; 2018Q1: 35,000 shares; 2018Q2: 35,000 shares; 2018Q3: 35,000 shares 35,000 $1.2M 0.54% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,000 shares; 2017Q4: 40,000 shares; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares; 2018Q3: 40,000 shares 40,000 $1.15M 0.51% 0 Timeline RANDGOLD RES LTD RANDGOLD RES LTD More: the full row for RANDGOLD RES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 16,000 shares; 2018Q2: 16,000 shares; 2018Q3: 16,000 shares 16,000 $1.13M 0.51% 0 DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,285 shares; 2017Q4: 34,285 shares; 2018Q1: 29,203 shares; 2018Q2: 29,203 shares; 2018Q3: 29,203 shares 29,203 $1.04M 0.46% 0 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 225,000 shares; 2017Q4: 225,000 shares; 2018Q1: 225,000 shares; 2018Q2: 225,000 shares; 2018Q3: 225,000 shares 225,000 $1.04M 0.46% 0 Timeline SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,000 shares 35,000 $992K 0.44% new Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,400 shares; 2017Q4: 26,400 shares; 2018Q1: 26,400 shares; 2018Q2: 27,400 shares; 2018Q3: 27,400 shares 27,400 $978K 0.44% 0 CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares 25,000 $964K 0.43% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,000 shares; 2017Q4: 25,000 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares 25,000 $905K 0.41% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,200 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares; 2018Q3: 6,800 shares 6,800 $767K 0.34% -200 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80,000 shares; 2018Q2: 80,000 shares; 2018Q3: 80,000 shares 80,000 $697K 0.31% 0 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200,000 shares; 2017Q4: 200,000 shares; 2018Q1: 200,000 shares; 2018Q2: 200,000 shares; 2018Q3: 275,000 shares 275,000 $633K 0.28% +75,000 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000 $626K 0.28% 0 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 8,000 shares; 2018Q3: 8,000 shares 8,000 $541K 0.24% 0 Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares 15,000 $521K 0.23% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,025 shares; 2017Q4: 4,025 shares; 2018Q1: 4,025 shares; 2018Q2: 4,025 shares; 2018Q3: 4,025 shares 4,025 $515K 0.23% 0 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,500 shares 11,500 $509K 0.23% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,400 shares; 2017Q4: 1,400 shares; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares; 2018Q3: 1,400 shares 1,400 $495K 0.22% 0 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,700 shares 7,700 $398K 0.18% new Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares 11,000 $371K 0.17% 0 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,643 shares; 2017Q4: 24,643 shares; 2018Q1: 24,643 shares; 2018Q2: 24,643 shares; 2018Q3: 24,643 shares 24,643 $338K 0.15% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares 1,500 $234K 0.1% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,750 shares; 2017Q4: 45,750 shares; 2018Q1: 45,750 shares; 2018Q2: 45,750 shares; 2018Q3: 4,250 shares 4,250 $143K 0.06% -41,500 Timeline GAMI GAMCO INVESTORS, INC. (DE) More: the full row for GAMCO INVESTORS, INC. (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 80,700 shares; 2017Q4: 80,700 shares; 2018Q1: 78,777 shares; 2018Q2: 78,777 shares; 2018Q3: 5,957 shares 5,957 $140K 0.06% -72,820 Timeline OSISKO GOLD ROYALTIES LTD OSISKO GOLD ROYALTIES LTD More: the full row for OSISKO GOLD ROYALTIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,500 shares; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 17,500 shares; 2018Q3: 17,500 shares 17,500 $133K 0.06% 0 AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 900 shares; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares 900 $123K 0.06% 0 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,694 shares; 2017Q4: 2,694 shares; 2018Q1: 2,694 shares; 2018Q2: 2,694 shares; 2018Q3: 2,694 shares 2,694 $123K 0.06% 0 Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares; 2018Q3: 2,550 shares 2,550 $121K 0.05% 0 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 125,000 shares; 2017Q4: 125,000 shares; 2018Q1: 125,000 shares; 2018Q2: 125,000 shares; 2018Q3: 125,000 shares 125,000 $99K 0.04% 0 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares; 2018Q3: 2,300 shares 2,300 $96K 0.04% 0 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares 5,000 $90K 0.04% 0 Timeline HNNA HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,500 shares; 2017Q4: 4,500 shares; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares 4,500 $62K 0.03% 0 Timeline PVL PERMIANVILLE RTY TR More: the full row for PERMIANVILLE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,000 shares 8,000 $28K 0.01% new Timeline GLOBALSCAPE INC GLOBALSCAPE INC More: the full row for GLOBALSCAPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,069 shares; 2017Q4: 11,069 shares; 2018Q1: 11,069 shares; 2018Q2: 11,069 shares; 2018Q3: 1,649 shares 1,649 $7K <0.01% -9,420