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Disclosery

NORTHPOINTE CAPITAL LLC

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13F filer, CIK 1132668, BLOOMFIELD HILLS, MI

NORTHPOINTE CAPITAL LLC reported $754,064,000 across 168 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-25. Its ten largest share positions make up 15.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132668-18-000010

Period
2018-06-30
Reported value
$754M
Holdings
168
Top 10 weight
15.71%
New
42
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMREnew+1,196,440$9.55M
CLEARSIDE BIOMEDICAL INCnew+816,140$8.72M
HIGHPOINT RES CORPnew+1,382,979$8.41M
SPSCnew+94,156$6.92M
SCHNITZER STEEL INDUSTRIES …new+196,821$6.63M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLOTEK INDS INC DELexited-1,776,653-$10.8M
CALAMP CORPexited-423,142-$9.68M
COTIVITI HLDGS INCexited-266,768-$9.19M
AEOreduced-311,693-$7.25M
NAUTILUS INCreduced-435,375-$6.83M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001132668-18-000010, largest first. % of portfolio is the value over $754,064,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,206,043 shares; 2018Q1: 1,116,823 shares; 2018Q2: 1,116,831 shares 1,116,831$14.1M1.87%+8Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 744,343 shares; 2018Q1: 669,086 shares; 2018Q2: 511,552 shares 511,552$13.4M1.77%-157,534
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 900,451 shares; 2018Q1: 828,810 shares; 2018Q2: 692,530 shares 692,530$12.9M1.71%-136,280
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 133,158 shares; 2018Q1: 309,858 shares; 2018Q2: 373,543 shares 373,543$12.7M1.68%+63,685Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,450 shares; 2018Q1: 113,040 shares; 2018Q2: 115,302 shares 115,302$12M1.59%+2,262Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 735,375 shares; 2018Q1: 858,421 shares; 2018Q2: 720,448 shares 720,448$12M1.59%-137,973Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,015,092 shares; 2018Q1: 935,285 shares; 2018Q2: 1,056,023 shares 1,056,023$11.3M1.49%+120,738
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,590 shares; 2018Q1: 53,264 shares; 2018Q2: 81,730 shares 81,730$10.3M1.37%+28,466Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 389,622 shares; 2018Q1: 536,638 shares; 2018Q2: 453,061 shares 453,061$10.2M1.35%-83,577Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 627,624 shares; 2018Q1: 445,758 shares; 2018Q2: 309,290 shares 309,290$9.61M1.27%-136,468
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,196,440 shares 1,196,440$9.55M1.27%newTimeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 564,458 shares; 2018Q2: 879,014 shares 879,014$9.49M1.26%+314,556
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,929 shares; 2018Q1: 82,703 shares; 2018Q2: 76,154 shares 76,154$9.24M1.23%-6,549Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 169,800 shares; 2018Q1: 373,404 shares; 2018Q2: 214,208 shares 214,208$9.19M1.22%-159,196
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,174 shares; 2018Q1: 202,850 shares; 2018Q2: 206,909 shares 206,909$8.9M1.18%+4,059Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 816,140 shares 816,140$8.72M1.16%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,042 shares; 2018Q1: 44,908 shares; 2018Q2: 45,809 shares 45,809$8.55M1.13%+901Timeline
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,382,979 shares 1,382,979$8.41M1.12%new
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 386,955 shares; 2018Q2: 539,839 shares 539,839$8.23M1.09%+152,884Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 184,738 shares; 2018Q1: 109,790 shares; 2018Q2: 83,141 shares 83,141$8.1M1.07%-26,649Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,673 shares; 2018Q1: 117,857 shares; 2018Q2: 120,215 shares 120,215$8.04M1.07%+2,358Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 335,489 shares; 2018Q1: 327,245 shares; 2018Q2: 277,840 shares 277,840$7.83M1.04%-49,405Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 280,574 shares; 2018Q2: 281,128 shares 281,128$7.83M1.04%+554
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,773 shares; 2018Q1: 83,611 shares; 2018Q2: 156,547 shares 156,547$7.78M1.03%+72,936Timeline
LONESTAR RES US INCLONESTAR RES US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,455,198 shares; 2018Q1: 1,258,081 shares; 2018Q2: 916,801 shares 916,801$7.74M1.03%-341,280
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 235,603 shares; 2018Q1: 229,869 shares; 2018Q2: 207,077 shares 207,077$7.51M1%-22,792Timeline
GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 530,547 shares; 2018Q1: 779,109 shares; 2018Q2: 698,802 shares 698,802$7.12M0.94%-80,307
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 94,156 shares 94,156$6.92M0.92%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,107 shares; 2018Q1: 121,033 shares; 2018Q2: 82,948 shares 82,948$6.86M0.91%-38,085Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,869 shares; 2018Q1: 81,789 shares; 2018Q2: 133,740 shares 133,740$6.73M0.89%+51,951Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 196,821 shares 196,821$6.63M0.88%new
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 120,557 shares; 2018Q2: 121,106 shares 121,106$6.37M0.84%+549Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,142,175 shares; 2018Q1: 519,482 shares; 2018Q2: 559,871 shares 559,871$6.17M0.82%+40,389
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 377,727 shares; 2018Q1: 493,287 shares; 2018Q2: 471,522 shares 471,522$6.14M0.81%-21,765Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 694,543 shares; 2018Q1: 1,594,714 shares; 2018Q2: 742,948 shares 742,948$5.65M0.75%-851,766Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 136,157 shares 136,157$5.57M0.74%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,340 shares; 2018Q1: 109,365 shares; 2018Q2: 105,579 shares 105,579$5.57M0.74%-3,786Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,398 shares; 2018Q1: 134,477 shares; 2018Q2: 99,787 shares 99,787$5.55M0.74%-34,690
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,322 shares; 2018Q1: 44,290 shares; 2018Q2: 85,111 shares 85,111$5.48M0.73%+40,821Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,714 shares; 2018Q1: 95,302 shares; 2018Q2: 97,207 shares 97,207$5.26M0.7%+1,905Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 351,221 shares; 2018Q1: 315,034 shares; 2018Q2: 463,438 shares 463,438$5.25M0.7%+148,404
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,614 shares; 2018Q1: 67,930 shares; 2018Q2: 69,290 shares 69,290$5.12M0.68%+1,360Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,687 shares; 2018Q1: 116,757 shares; 2018Q2: 119,093 shares 119,093$5.07M0.67%+2,336Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 128,085 shares; 2018Q1: 124,921 shares; 2018Q2: 127,432 shares 127,432$5.02M0.67%+2,511Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 116,460 shares; 2018Q2: 2,184,278 shares 2,184,278$4.96M0.66%+2,067,818Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,182,726 shares; 2018Q1: 749,539 shares; 2018Q2: 314,164 shares 314,164$4.93M0.65%-435,375
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236,637 shares; 2018Q1: 211,588 shares; 2018Q2: 236,369 shares 236,369$4.93M0.65%+24,781
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 80,714 shares; 2018Q2: 59,779 shares 59,779$4.86M0.64%-20,935
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,238,969 shares; 2018Q1: 525,379 shares; 2018Q2: 768,607 shares 768,607$4.79M0.63%+243,228
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,611 shares; 2018Q1: 54,774 shares; 2018Q2: 42,976 shares 42,976$4.76M0.63%-11,798Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,244 shares; 2018Q1: 64,477 shares; 2018Q2: 49,316 shares 49,316$4.74M0.63%-15,161Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,236 shares; 2018Q1: 65,484 shares; 2018Q2: 80,058 shares 80,058$4.71M0.62%+14,574Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 362,323 shares; 2018Q1: 213,501 shares; 2018Q2: 156,599 shares 156,599$4.71M0.62%-56,902Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,139 shares; 2018Q1: 61,578 shares; 2018Q2: 62,811 shares 62,811$4.68M0.62%+1,233Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 77,635 shares 77,635$4.66M0.62%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,430 shares; 2018Q1: 58,501 shares; 2018Q2: 59,670 shares 59,670$4.66M0.62%+1,169Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 389,639 shares; 2018Q1: 327,293 shares; 2018Q2: 154,145 shares 154,145$4.6M0.61%-173,148
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 147,235 shares; 2018Q1: 133,247 shares; 2018Q2: 127,307 shares 127,307$4.58M0.61%-5,940
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 99,333 shares 99,333$4.55M0.6%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 50,251 shares; 2018Q2: 43,076 shares 43,076$4.51M0.6%-7,175Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 201,693 shares; 2018Q2: 258,495 shares 258,495$4.51M0.6%+56,802Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 397,135 shares 397,135$4.47M0.59%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 159,610 shares; 2018Q1: 342,897 shares; 2018Q2: 162,634 shares 162,634$4.46M0.59%-180,263Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,762 shares; 2018Q1: 25,093 shares; 2018Q2: 25,594 shares 25,594$4.35M0.58%+501
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,092,346 shares; 2018Q1: 681,871 shares; 2018Q2: 430,763 shares 430,763$4.33M0.57%-251,108
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 634,592 shares; 2018Q1: 500,407 shares; 2018Q2: 276,941 shares 276,941$4.32M0.57%-223,466
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 116,290 shares 116,290$4.3M0.57%new
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 509,190 shares; 2018Q1: 455,206 shares; 2018Q2: 273,916 shares 273,916$4.26M0.57%-181,290Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,466 shares 201,466$4.25M0.56%newTimeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 184,411 shares; 2018Q1: 165,189 shares; 2018Q2: 143,099 shares 143,099$4.22M0.56%-22,090
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,859 shares; 2018Q1: not reported; 2018Q2: 19,021 shares 19,021$4.2M0.56%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,077 shares; 2018Q1: not reported; 2018Q2: 145,602 shares 145,602$4.18M0.55%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,940 shares; 2018Q1: 42,867 shares; 2018Q2: 43,722 shares 43,722$4.09M0.54%+855Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,135 shares; 2018Q1: 137,774 shares; 2018Q2: 127,211 shares 127,211$4.08M0.54%-10,563Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 435,503 shares; 2018Q2: 258,935 shares 258,935$4.03M0.53%-176,568Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 300,899 shares; 2018Q1: 269,970 shares; 2018Q2: 200,187 shares 200,187$4.01M0.53%-69,783
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 244,070 shares; 2018Q2: 412,133 shares 412,133$3.96M0.52%+168,063Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 224,885 shares; 2018Q1: 167,355 shares; 2018Q2: 89,634 shares 89,634$3.92M0.52%-77,721
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 87,823 shares; 2018Q2: 106,418 shares 106,418$3.91M0.52%+18,595
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,347 shares; 2018Q2: 39,275 shares 39,275$3.82M0.51%+9,928
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 425,710 shares; 2018Q1: 385,477 shares; 2018Q2: 239,588 shares 239,588$3.82M0.51%-145,889Timeline
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,073,015 shares; 2018Q1: 521,678 shares; 2018Q2: 948,209 shares 948,209$3.82M0.51%+426,531
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,408 shares; 2018Q1: 46,251 shares; 2018Q2: 47,177 shares 47,177$3.81M0.51%+926Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,543 shares; 2018Q1: 45,392 shares; 2018Q2: 33,844 shares 33,844$3.8M0.5%-11,548Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 74,318 shares 74,318$3.75M0.5%newTimeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 632,307 shares; 2018Q1: 733,483 shares; 2018Q2: 835,174 shares 835,174$3.73M0.5%+101,691
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 66,347 shares; 2018Q2: 67,676 shares 67,676$3.71M0.49%+1,329
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 244,369 shares 244,369$3.7M0.49%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,612 shares; 2018Q1: 34,736 shares; 2018Q2: 35,431 shares 35,431$3.55M0.47%+695Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,138 shares; 2018Q1: 52,718 shares; 2018Q2: 53,774 shares 53,774$3.54M0.47%+1,056Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 111,820 shares; 2018Q1: 99,983 shares; 2018Q2: 61,837 shares 61,837$3.54M0.47%-38,146
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 128,845 shares 128,845$3.53M0.47%new
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,897 shares; 2018Q1: 151,409 shares; 2018Q2: 58,587 shares 58,587$3.51M0.46%-92,822Timeline
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300,968 shares 300,968$3.51M0.46%new
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 198,584 shares; 2018Q2: 227,871 shares 227,871$3.5M0.46%+29,287Timeline
JERNIGAN CAP INCJERNIGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 255,261 shares; 2018Q1: 146,211 shares; 2018Q2: 182,391 shares 182,391$3.48M0.46%+36,180
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,278 shares; 2018Q1: 36,781 shares; 2018Q2: 37,516 shares 37,516$3.42M0.45%+735Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 739,807 shares; 2018Q1: 642,984 shares; 2018Q2: 386,641 shares 386,641$3.42M0.45%-256,343
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 47,097 shares; 2018Q2: 48,040 shares 48,040$3.37M0.45%+943Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,971 shares; 2018Q1: 25,131 shares; 2018Q2: 14,148 shares 14,148$3.37M0.45%-10,983Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,294 shares; 2018Q1: 52,956 shares; 2018Q2: 54,016 shares 54,016$3.36M0.45%+1,060Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 136,583 shares 136,583$3.35M0.44%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 156,344 shares 156,344$3.34M0.44%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,404 shares 13,404$3.27M0.43%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,590 shares 52,590$3.22M0.43%new
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,296 shares; 2018Q1: 107,581 shares; 2018Q2: 109,733 shares 109,733$3.2M0.42%+2,152Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,867 shares; 2018Q1: 51,571 shares; 2018Q2: 52,601 shares 52,601$3.19M0.42%+1,030Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 95,085 shares 95,085$3.17M0.42%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,005 shares; 2018Q1: 54,631 shares; 2018Q2: 55,723 shares 55,723$3.17M0.42%+1,092Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 128,243 shares 128,243$3.16M0.42%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 105,963 shares 105,963$3.02M0.4%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,112 shares 33,112$3.01M0.4%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,306 shares; 2018Q1: 62,788 shares; 2018Q2: 64,042 shares 64,042$3M0.4%+1,254Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,977 shares; 2018Q1: 34,122 shares; 2018Q2: 34,805 shares 34,805$3M0.4%+683Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 197,566 shares 197,566$2.94M0.39%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 199,030 shares 199,030$2.91M0.39%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,195 shares 57,195$2.88M0.38%new
PRHIPRESURANCE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 534,955 shares; 2018Q1: 446,273 shares; 2018Q2: 457,842 shares 457,842$2.88M0.38%+11,569Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,698 shares; 2018Q1: 63,109 shares; 2018Q2: 41,200 shares 41,200$2.84M0.38%-21,909Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 97,042 shares 97,042$2.82M0.37%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 106,486 shares 106,486$2.81M0.37%newTimeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 430,464 shares; 2018Q1: 270,556 shares; 2018Q2: 79,972 shares 79,972$2.79M0.37%-190,584
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,602 shares 19,602$2.74M0.36%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,786 shares; 2018Q1: 14,423 shares; 2018Q2: 14,710 shares 14,710$2.73M0.36%+287Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,923 shares; 2018Q1: 96,504 shares; 2018Q2: 98,431 shares 98,431$2.73M0.36%+1,927Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,118 shares; 2018Q1: not reported; 2018Q2: 51,897 shares 51,897$2.72M0.36%newTimeline
LEVEL ONE BANCORP INCLEVEL ONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 99,156 shares 99,156$2.69M0.36%new
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 846,812 shares; 2018Q2: 374,076 shares 374,076$2.67M0.35%-472,736Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,730 shares; 2018Q1: 78,643 shares; 2018Q2: 69,854 shares 69,854$2.67M0.35%-8,789Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,698 shares 24,698$2.66M0.35%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 177,687 shares; 2018Q2: 207,976 shares 207,976$2.65M0.35%+30,289Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,064 shares; 2018Q1: not reported; 2018Q2: 12,658 shares 12,658$2.62M0.35%newTimeline
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,638 shares; 2018Q1: 261,377 shares; 2018Q2: 251,714 shares 251,714$2.62M0.35%-9,663
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 79,739 shares 79,739$2.62M0.35%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 188,734 shares; 2018Q1: 159,401 shares; 2018Q2: 62,553 shares 62,553$2.6M0.34%-96,848Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,836 shares; 2018Q1: 93,066 shares; 2018Q2: 69,062 shares 69,062$2.55M0.34%-24,004Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,096 shares; 2018Q1: 39,112 shares; 2018Q2: 39,893 shares 39,893$2.54M0.34%+781Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,209 shares; 2018Q1: 103,550 shares; 2018Q2: 54,436 shares 54,436$2.51M0.33%-49,114
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,787 shares; 2018Q1: 64,975 shares; 2018Q2: 45,084 shares 45,084$2.5M0.33%-19,891Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,077 shares; 2018Q1: 16,623 shares; 2018Q2: 16,983 shares 16,983$2.45M0.32%+360Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,029 shares; 2018Q1: 64,413 shares; 2018Q2: 65,707 shares 65,707$2.43M0.32%+1,294Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,755 shares; 2018Q1: 33,893 shares; 2018Q2: 34,572 shares 34,572$2.43M0.32%+679Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 31,811 shares; 2018Q2: 32,448 shares 32,448$2.26M0.3%+637Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 368,695 shares; 2018Q1: 408,770 shares; 2018Q2: 97,077 shares 97,077$2.26M0.3%-311,693Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 288,049 shares 288,049$2.25M0.3%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,359 shares 24,359$2.24M0.3%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,327 shares; 2018Q1: 34,461 shares; 2018Q2: 35,150 shares 35,150$2.23M0.3%+689Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,792 shares; 2018Q1: 54,529 shares; 2018Q2: 40,435 shares 40,435$2.19M0.29%-14,094Timeline
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 389,398 shares; 2018Q1: 238,944 shares; 2018Q2: 125,230 shares 125,230$2.19M0.29%-113,714
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 35,131 shares; 2018Q2: 35,834 shares 35,834$2.17M0.29%+703Timeline
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 229,636 shares 229,636$2.16M0.29%new
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,653 shares; 2018Q1: 24,051 shares; 2018Q2: 24,532 shares 24,532$2.15M0.28%+481Timeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 255,791 shares 255,791$2.11M0.28%new
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,772,557 shares; 2018Q1: 1,905,458 shares; 2018Q2: 1,428,134 shares 1,428,134$2.06M0.27%-477,324
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 104,948 shares; 2018Q2: 107,047 shares 107,047$2.03M0.27%+2,099Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 178,652 shares; 2018Q2: 182,229 shares 182,229$2.02M0.27%+3,577Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 86,216 shares; 2018Q2: 34,243 shares 34,243$1.96M0.26%-51,973Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,311 shares; 2018Q1: 33,484 shares; 2018Q2: 34,153 shares 34,153$1.95M0.26%+669
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 56,323 shares; 2018Q2: 57,451 shares 57,451$1.9M0.25%+1,128Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,496 shares; 2018Q1: 17,070 shares; 2018Q2: 17,412 shares 17,412$1.9M0.25%+342Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 100,146 shares; 2018Q2: 146,048 shares 146,048$1.88M0.25%+45,902Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 19,164 shares; 2018Q2: 8,963 shares 8,963$1.65M0.22%-10,201Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 61,464 shares 61,464$565K0.07%newTimeline
CHEROKEE INCCHEROKEE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,347,183 shares; 2018Q1: 1,219,137 shares; 2018Q2: 769,246 shares 769,246$429K0.06%-449,891
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,798 shares 7,798$371K0.05%new
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,100 shares; 2018Q1: 1,588 shares; 2018Q2: 1,501 shares 1,501$198K0.03%-87Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 295,112 shares; 2018Q1: 19,094 shares; 2018Q2: 11,804 shares 11,804$149K0.02%-7,290Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,459 shares; 2018Q1: 8,283 shares; 2018Q2: 8,283 shares 8,283$113K0.01%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
FLOTEK INDS INC DELFLOTEK INDS INC DEL1,776,653$10.8Mshares
CALAMP CORPCALAMP CORP423,142$9.68Mshares
COTIVITI HLDGS INCCOTIVITI HLDGS INC266,768$9.19Mshares
TCMDTACTILE SYS TECHNOLOGY INC206,504$6.57Mshares
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INC562,330$5.91Mshares
WMTWALMART INC53,732$4.78Mshares
QCOMQUALCOMM INC83,135$4.61Mshares
SHOESHOE STA GROUP INC176,959$4.21Mshares
RJFRAYMOND JAMES FINL INC43,788$3.92Mshares
PKOHPARK-OHIO HLDGS CORP96,408$3.75Mshares
CALYCALLAWAY GOLF CO215,776$3.53Mshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW67,207$3.46Mshares
BLACKROCK INCBLACKROCK INC6,346$3.44Mshares
STERIS PLCSTERIS PLC36,777$3.43Mshares
PVHPVH CORPORATION22,554$3.42Mshares
SEISOLARIS ENERGY INFRAS INC193,963$3.21Mshares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.38,019$3.09Mshares
USBUS BANCORP60,855$3.07Mshares
MPTMEDICAL PROPERTIES TRUST INC232,855$3.03Mshares
NEENEXTERA ENERGY INC18,334$2.99Mshares
DXCDXC TECHNOLOGY CO29,394$2.96Mshares
INGRINGREDION INC22,774$2.94Mshares
BFHBREAD FINANCIAL HOLDINGS INC13,603$2.9Mshares
FHIFEDERATED HERMES INC85,197$2.85Mshares
AXPAMERICAN EXPRESS CO28,904$2.7Mshares
GENCGENCOR INDS INC164,439$2.65Mshares
ENPHENPHASE ENERGY INC560,380$2.56Mshares
ORCLORACLE CORP55,722$2.55Mshares
AMATAPPLIED MATLS INC45,806$2.55Mshares
APLEAPPLE HOSPITALITY REIT INC144,821$2.54Mshares
OMFONEMAIN HLDGS INC81,183$2.43Mshares
VEREIT INCVEREIT INC337,419$2.35Mshares
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC193,268$2Mshares
MURMURPHY OIL CORP67,127$1.74Mshares
MGNXMACROGENICS INC57,264$1.44Mshares
ID SYSTEMS INCID SYSTEMS INC122,793$764Kshares
SYNACOR INCSYNACOR INC255,534$409Kshares

How Q2 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001132668-18-000010 base2018-07-25acceptance time not in the bulk data set