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NORTHPOINTE CAPITAL LLC

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13F filer, CIK 1132668, BLOOMFIELD HILLS, MI

NORTHPOINTE CAPITAL LLC reported $692,629,000 across 168 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-25. Its ten largest share positions make up 14.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132668-18-000012

Period
2018-09-30
Reported value
$693M
Holdings
168
Top 10 weight
14.55%
New
38
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGYnew+501,195$7.52M
INNOPHOS HOLDINGS INCadded+161,342$7.16M
COPnew+74,795$5.79M
CLFnew+425,878$5.39M
SCHLnew+110,717$5.17M

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
CAROLINA FINL CORP NEWexited-214,208-$9.19M
INVACARE CORPreduced-565,868-$8.23M
DVAXexited-539,839-$8.23M
CAPITAL SENIOR LIVING CORPreduced-674,683-$6.37M
SPSCreduced-57,073-$5.66M

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001132668-18-000012, largest first. % of portfolio is the value over $692,629,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,450 shares; 2018Q1: 113,040 shares; 2018Q2: 115,302 shares; 2018Q3: 114,108 shares 114,108$12.9M1.86%-1,194Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,206,043 shares; 2018Q1: 1,116,823 shares; 2018Q2: 1,116,831 shares; 2018Q3: 806,923 shares 806,923$10.6M1.53%-309,908Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 744,343 shares; 2018Q1: 669,086 shares; 2018Q2: 511,552 shares; 2018Q3: 375,224 shares 375,224$10.4M1.5%-136,328
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 627,624 shares; 2018Q1: 445,758 shares; 2018Q2: 309,290 shares; 2018Q3: 359,508 shares 359,508$10.2M1.47%+50,218
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,174 shares; 2018Q1: 202,850 shares; 2018Q2: 206,909 shares; 2018Q3: 204,765 shares 204,765$9.96M1.44%-2,144Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 133,158 shares; 2018Q1: 309,858 shares; 2018Q2: 373,543 shares; 2018Q3: 340,278 shares 340,278$9.9M1.43%-33,265Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,042 shares; 2018Q1: 44,908 shares; 2018Q2: 45,809 shares; 2018Q3: 45,335 shares 45,335$9.71M1.4%-474Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 389,622 shares; 2018Q1: 536,638 shares; 2018Q2: 453,061 shares; 2018Q3: 381,332 shares 381,332$9.16M1.32%-71,729Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 235,603 shares; 2018Q1: 229,869 shares; 2018Q2: 207,077 shares; 2018Q3: 204,934 shares 204,934$9.03M1.3%-2,143Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 735,375 shares; 2018Q1: 858,421 shares; 2018Q2: 720,448 shares; 2018Q3: 608,093 shares 608,093$9.01M1.3%-112,355Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,590 shares; 2018Q1: 53,264 shares; 2018Q2: 81,730 shares; 2018Q3: 70,295 shares 70,295$8.6M1.24%-11,435Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,673 shares; 2018Q1: 117,857 shares; 2018Q2: 120,215 shares; 2018Q3: 118,972 shares 118,972$8.54M1.23%-1,243Timeline
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,382,979 shares; 2018Q3: 1,573,280 shares 1,573,280$7.68M1.11%+190,301
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 35,131 shares; 2018Q2: 35,834 shares; 2018Q3: 107,466 shares 107,466$7.62M1.1%+71,632Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 501,195 shares 501,195$7.52M1.09%newTimeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,798 shares; 2018Q3: 169,140 shares 169,140$7.51M1.08%+161,342
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,773 shares; 2018Q1: 83,611 shares; 2018Q2: 156,547 shares; 2018Q3: 154,929 shares 154,929$7.33M1.06%-1,618Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,869 shares; 2018Q1: 81,789 shares; 2018Q2: 133,740 shares; 2018Q3: 132,355 shares 132,355$7.07M1.02%-1,385Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,107 shares; 2018Q1: 121,033 shares; 2018Q2: 82,948 shares; 2018Q3: 82,089 shares 82,089$6.98M1.01%-859Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 198,584 shares; 2018Q2: 227,871 shares; 2018Q3: 428,271 shares 428,271$6.7M0.97%+200,400Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,322 shares; 2018Q1: 44,290 shares; 2018Q2: 85,111 shares; 2018Q3: 84,231 shares 84,231$6.63M0.96%-880Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 335,489 shares; 2018Q1: 327,245 shares; 2018Q2: 277,840 shares; 2018Q3: 218,063 shares 218,063$6.42M0.93%-59,777Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 159,610 shares; 2018Q1: 342,897 shares; 2018Q2: 162,634 shares; 2018Q3: 220,166 shares 220,166$6.33M0.91%+57,532Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 280,574 shares; 2018Q2: 281,128 shares; 2018Q3: 243,579 shares 243,579$6.14M0.89%-37,549
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 120,557 shares; 2018Q2: 121,106 shares; 2018Q3: 104,040 shares 104,040$6.13M0.89%-17,066Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 389,639 shares; 2018Q1: 327,293 shares; 2018Q2: 154,145 shares; 2018Q3: 208,708 shares 208,708$5.85M0.85%+54,563
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,859 shares; 2018Q1: not reported; 2018Q2: 19,021 shares; 2018Q3: 25,965 shares 25,965$5.82M0.84%+6,944Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 74,795 shares 74,795$5.79M0.84%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 368,695 shares; 2018Q1: 408,770 shares; 2018Q2: 97,077 shares; 2018Q3: 225,349 shares 225,349$5.59M0.81%+128,272Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,430 shares; 2018Q1: 58,501 shares; 2018Q2: 59,670 shares; 2018Q3: 66,402 shares 66,402$5.53M0.8%+6,732Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 425,878 shares 425,878$5.39M0.78%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,929 shares; 2018Q1: 82,703 shares; 2018Q2: 76,154 shares; 2018Q3: 38,973 shares 38,973$5.38M0.78%-37,181Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,340 shares; 2018Q1: 109,365 shares; 2018Q2: 105,579 shares; 2018Q3: 100,164 shares 100,164$5.32M0.77%-5,415Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,762 shares; 2018Q1: 25,093 shares; 2018Q2: 25,594 shares; 2018Q3: 25,329 shares 25,329$5.28M0.76%-265
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 116,290 shares; 2018Q3: 110,430 shares 110,430$5.25M0.76%-5,860
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236,637 shares; 2018Q1: 211,588 shares; 2018Q2: 236,369 shares; 2018Q3: 224,405 shares 224,405$5.21M0.75%-11,964
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 351,221 shares; 2018Q1: 315,034 shares; 2018Q2: 463,438 shares; 2018Q3: 439,809 shares 439,809$5.2M0.75%-23,629
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110,717 shares 110,717$5.17M0.75%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,687 shares; 2018Q1: 116,757 shares; 2018Q2: 119,093 shares; 2018Q3: 117,861 shares 117,861$5.15M0.74%-1,232Timeline
LONESTAR RES US INCLONESTAR RES US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,455,198 shares; 2018Q1: 1,258,081 shares; 2018Q2: 916,801 shares; 2018Q3: 658,390 shares 658,390$5.13M0.74%-258,411
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,714 shares; 2018Q1: 95,302 shares; 2018Q2: 97,207 shares; 2018Q3: 96,201 shares 96,201$5.08M0.73%-1,006Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,398 shares; 2018Q1: 134,477 shares; 2018Q2: 99,787 shares; 2018Q3: 94,884 shares 94,884$5.07M0.73%-4,903
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 109,334 shares 109,334$5.04M0.73%new
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 534,212 shares 534,212$5M0.72%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 99,333 shares; 2018Q3: 98,307 shares 98,307$4.94M0.71%-1,026Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,877 shares 10,877$4.89M0.71%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,611 shares; 2018Q1: 54,774 shares; 2018Q2: 42,976 shares; 2018Q3: 41,809 shares 41,809$4.76M0.69%-1,167Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,196,440 shares; 2018Q3: 731,769 shares 731,769$4.75M0.69%-464,671Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 377,727 shares; 2018Q1: 493,287 shares; 2018Q2: 471,522 shares; 2018Q3: 327,562 shares 327,562$4.69M0.68%-143,960Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 197,566 shares; 2018Q3: 320,677 shares 320,677$4.62M0.67%+123,111Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 509,190 shares; 2018Q1: 455,206 shares; 2018Q2: 273,916 shares; 2018Q3: 259,894 shares 259,894$4.53M0.65%-14,022Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 564,458 shares; 2018Q2: 879,014 shares; 2018Q3: 468,232 shares 468,232$4.51M0.65%-410,782
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 201,693 shares; 2018Q2: 258,495 shares; 2018Q3: 255,829 shares 255,829$4.48M0.65%-2,666Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 116,460 shares; 2018Q2: 2,184,278 shares; 2018Q3: 1,365,600 shares 1,365,600$4.48M0.65%-818,678Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 224,885 shares; 2018Q1: 167,355 shares; 2018Q2: 89,634 shares; 2018Q3: 85,046 shares 85,046$4.42M0.64%-4,588
JERNIGAN CAP INCJERNIGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 255,261 shares; 2018Q1: 146,211 shares; 2018Q2: 182,391 shares; 2018Q3: 228,270 shares 228,270$4.4M0.64%+45,879
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,940 shares; 2018Q1: 42,867 shares; 2018Q2: 43,722 shares; 2018Q3: 43,270 shares 43,270$4.38M0.63%-452Timeline
NUVECTRA CORPNUVECTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 198,507 shares 198,507$4.36M0.63%new
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,029 shares; 2018Q1: 64,413 shares; 2018Q2: 65,707 shares; 2018Q3: 111,548 shares 111,548$4.36M0.63%+45,841Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 136,157 shares; 2018Q3: 115,221 shares 115,221$4.34M0.63%-20,936Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,429 shares 84,429$4.33M0.62%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 79,739 shares; 2018Q3: 121,649 shares 121,649$4.31M0.62%+41,910Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 128,085 shares; 2018Q1: 124,921 shares; 2018Q2: 127,432 shares; 2018Q3: 126,107 shares 126,107$4.25M0.61%-1,325Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,135 shares; 2018Q1: 137,774 shares; 2018Q2: 127,211 shares; 2018Q3: 125,895 shares 125,895$4.23M0.61%-1,316Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 816,140 shares; 2018Q3: 687,287 shares 687,287$4.23M0.61%-128,853
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,359 shares; 2018Q3: 44,463 shares 44,463$4.22M0.61%+20,104Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,466 shares; 2018Q3: 199,381 shares 199,381$4.21M0.61%-2,085Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 74,318 shares; 2018Q3: 73,549 shares 73,549$4.17M0.6%-769Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 75,858 shares 75,858$4.17M0.6%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,111 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 89,157 shares 89,157$4.15M0.6%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,408 shares; 2018Q1: 46,251 shares; 2018Q2: 47,177 shares; 2018Q3: 50,188 shares 50,188$4.07M0.59%+3,011Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,612 shares; 2018Q1: 34,736 shares; 2018Q2: 35,431 shares; 2018Q3: 35,065 shares 35,065$4M0.58%-366Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,244 shares; 2018Q1: 64,477 shares; 2018Q2: 49,316 shares; 2018Q3: 36,117 shares 36,117$3.9M0.56%-13,199Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 184,411 shares; 2018Q1: 165,189 shares; 2018Q2: 143,099 shares; 2018Q3: 113,138 shares 113,138$3.85M0.56%-29,961
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,971 shares; 2018Q1: 25,131 shares; 2018Q2: 14,148 shares; 2018Q3: 14,002 shares 14,002$3.84M0.55%-146Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 100,146 shares; 2018Q2: 146,048 shares; 2018Q3: 276,739 shares 276,739$3.83M0.55%+130,691Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,236 shares; 2018Q1: 65,484 shares; 2018Q2: 80,058 shares; 2018Q3: 76,056 shares 76,056$3.81M0.55%-4,002Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,138 shares; 2018Q1: 52,718 shares; 2018Q2: 53,774 shares; 2018Q3: 53,217 shares 53,217$3.8M0.55%-557Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 47,097 shares; 2018Q2: 48,040 shares; 2018Q3: 47,543 shares 47,543$3.8M0.55%-497Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 184,738 shares; 2018Q1: 109,790 shares; 2018Q2: 83,141 shares; 2018Q3: 45,540 shares 45,540$3.76M0.54%-37,601Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 136,583 shares; 2018Q3: 149,249 shares 149,249$3.75M0.54%+12,666Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,347 shares; 2018Q2: 39,275 shares; 2018Q3: 38,870 shares 38,870$3.7M0.53%-405
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 94,156 shares; 2018Q3: 37,083 shares 37,083$3.68M0.53%-57,073Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,278 shares; 2018Q1: 36,781 shares; 2018Q2: 37,516 shares; 2018Q3: 37,127 shares 37,127$3.66M0.53%-389Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 459,162 shares 459,162$3.65M0.53%new
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,238,969 shares; 2018Q1: 525,379 shares; 2018Q2: 768,607 shares; 2018Q3: 437,348 shares 437,348$3.63M0.52%-331,259
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,294 shares; 2018Q1: 52,956 shares; 2018Q2: 54,016 shares; 2018Q3: 53,457 shares 53,457$3.62M0.52%-559Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,015,092 shares; 2018Q1: 935,285 shares; 2018Q2: 1,056,023 shares; 2018Q3: 381,340 shares 381,340$3.6M0.52%-674,683
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,404 shares; 2018Q3: 13,266 shares 13,266$3.58M0.52%-138Timeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 255,791 shares; 2018Q3: 282,639 shares 282,639$3.55M0.51%+26,848
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 128,845 shares; 2018Q3: 127,512 shares 127,512$3.54M0.51%-1,333
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 66,347 shares; 2018Q2: 67,676 shares; 2018Q3: 66,976 shares 66,976$3.54M0.51%-700
LEVEL ONE BANCORP INCLEVEL ONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 99,156 shares; 2018Q3: 127,127 shares 127,127$3.53M0.51%+27,971
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 61,464 shares; 2018Q3: 265,951 shares 265,951$3.5M0.5%+204,487Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,249 shares 25,249$3.47M0.5%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 115,956 shares 115,956$3.38M0.49%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 53,732 shares; 2018Q2: not reported; 2018Q3: 35,756 shares 35,756$3.36M0.48%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,792 shares 48,792$3.34M0.48%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,005 shares; 2018Q1: 54,631 shares; 2018Q2: 55,723 shares; 2018Q3: 55,147 shares 55,147$3.33M0.48%-576Timeline
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300,968 shares; 2018Q3: 265,008 shares 265,008$3.31M0.48%-35,960
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 56,323 shares; 2018Q2: 57,451 shares; 2018Q3: 97,420 shares 97,420$3.3M0.48%+39,969Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,008 shares 20,008$3.27M0.47%newTimeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 430,464 shares; 2018Q1: 270,556 shares; 2018Q2: 79,972 shares; 2018Q3: 91,681 shares 91,681$3.27M0.47%+11,709
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 199,030 shares; 2018Q3: 196,972 shares 196,972$3.21M0.46%-2,058Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81,066 shares 81,066$3.21M0.46%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,867 shares; 2018Q1: 51,571 shares; 2018Q2: 52,601 shares; 2018Q3: 52,062 shares 52,062$3.17M0.46%-539Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 632,307 shares; 2018Q1: 733,483 shares; 2018Q2: 835,174 shares; 2018Q3: 611,696 shares 611,696$3.07M0.44%-223,478
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,064 shares; 2018Q1: not reported; 2018Q2: 12,658 shares; 2018Q3: 12,527 shares 12,527$3.06M0.44%-131Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 83,135 shares; 2018Q2: not reported; 2018Q3: 42,221 shares 42,221$3.04M0.44%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,836 shares; 2018Q1: 93,066 shares; 2018Q2: 69,062 shares; 2018Q3: 65,628 shares 65,628$3.04M0.44%-3,434Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,469 shares 26,469$3.03M0.44%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 288,049 shares; 2018Q3: 373,720 shares 373,720$3.03M0.44%+85,671Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,918 shares 29,918$3.02M0.44%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,296 shares; 2018Q1: 107,581 shares; 2018Q2: 109,733 shares; 2018Q3: 108,598 shares 108,598$2.96M0.43%-1,135Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,459 shares; 2018Q1: 8,283 shares; 2018Q2: 8,283 shares; 2018Q3: 261,399 shares 261,399$2.95M0.43%+253,116
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 746,345 shares 746,345$2.95M0.43%new
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 106,486 shares; 2018Q3: 109,458 shares 109,458$2.91M0.42%+2,972Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,214 shares 52,214$2.9M0.42%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 383,926 shares 383,926$2.9M0.42%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 164,919 shares 164,919$2.88M0.42%newTimeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 634,592 shares; 2018Q1: 500,407 shares; 2018Q2: 276,941 shares; 2018Q3: 197,481 shares 197,481$2.86M0.41%-79,460
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 31,811 shares; 2018Q2: 32,448 shares; 2018Q3: 32,111 shares 32,111$2.86M0.41%-337Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 397,135 shares; 2018Q3: 250,577 shares 250,577$2.86M0.41%-146,558Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,897 shares; 2018Q1: 151,409 shares; 2018Q2: 58,587 shares; 2018Q3: 55,595 shares 55,595$2.8M0.4%-2,992Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 227,387 shares 227,387$2.75M0.4%new
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 244,070 shares; 2018Q2: 412,133 shares; 2018Q3: 334,044 shares 334,044$2.72M0.39%-78,089Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,112 shares; 2018Q3: 32,769 shares 32,769$2.59M0.37%-343Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,142,175 shares; 2018Q1: 519,482 shares; 2018Q2: 559,871 shares; 2018Q3: 288,494 shares 288,494$2.56M0.37%-271,377
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,306 shares; 2018Q1: 62,788 shares; 2018Q2: 64,042 shares; 2018Q3: 63,379 shares 63,379$2.56M0.37%-663Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 177,687 shares; 2018Q2: 207,976 shares; 2018Q3: 196,112 shares 196,112$2.55M0.37%-11,864Timeline
ATHENEX INCATHENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 163,439 shares 163,439$2.54M0.37%new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 147,235 shares; 2018Q1: 133,247 shares; 2018Q2: 127,307 shares; 2018Q3: 63,469 shares 63,469$2.48M0.36%-63,838
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 124,028 shares 124,028$2.47M0.36%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,429 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 56,751 shares 56,751$2.44M0.35%new
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,755 shares; 2018Q1: 33,893 shares; 2018Q2: 34,572 shares; 2018Q3: 34,214 shares 34,214$2.44M0.35%-358Timeline
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 229,636 shares; 2018Q3: 250,117 shares 250,117$2.41M0.35%+20,481
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,142 shares 35,142$2.4M0.35%new
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 121,130 shares 121,130$2.36M0.34%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,787 shares; 2018Q1: 64,975 shares; 2018Q2: 45,084 shares; 2018Q3: 44,617 shares 44,617$2.35M0.34%-467Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,182,726 shares; 2018Q1: 749,539 shares; 2018Q2: 314,164 shares; 2018Q3: 167,081 shares 167,081$2.33M0.34%-147,083
PRHIPRESURANCE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 534,955 shares; 2018Q1: 446,273 shares; 2018Q2: 457,842 shares; 2018Q3: 409,351 shares 409,351$2.31M0.33%-48,491Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,730 shares; 2018Q1: 78,643 shares; 2018Q2: 69,854 shares; 2018Q3: 66,318 shares 66,318$2.29M0.33%-3,536Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,792 shares; 2018Q1: 54,529 shares; 2018Q2: 40,435 shares; 2018Q3: 38,533 shares 38,533$2.28M0.33%-1,902Timeline
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,772,557 shares; 2018Q1: 1,905,458 shares; 2018Q2: 1,428,134 shares; 2018Q3: 1,045,192 shares 1,045,192$2.22M0.32%-382,942
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,786 shares; 2018Q1: 14,423 shares; 2018Q2: 14,710 shares; 2018Q3: 14,559 shares 14,559$2.11M0.3%-151Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,653 shares; 2018Q1: 24,051 shares; 2018Q2: 24,532 shares; 2018Q3: 24,278 shares 24,278$2.07M0.3%-254Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 111,742 shares 111,742$2.06M0.3%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,484 shares 21,484$2.03M0.29%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,698 shares; 2018Q3: 24,442 shares 24,442$2.03M0.29%-256Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 95,085 shares; 2018Q3: 64,295 shares 64,295$2M0.29%-30,790Timeline
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,638 shares; 2018Q1: 261,377 shares; 2018Q2: 251,714 shares; 2018Q3: 184,197 shares 184,197$1.97M0.28%-67,517
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,496 shares; 2018Q1: 17,070 shares; 2018Q2: 17,412 shares; 2018Q3: 17,231 shares 17,231$1.93M0.28%-181Timeline
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,073,015 shares; 2018Q1: 521,678 shares; 2018Q2: 948,209 shares; 2018Q3: 672,275 shares 672,275$1.91M0.28%-275,934
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,327 shares; 2018Q1: 34,461 shares; 2018Q2: 35,150 shares; 2018Q3: 34,787 shares 34,787$1.89M0.27%-363Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 900,451 shares; 2018Q1: 828,810 shares; 2018Q2: 692,530 shares; 2018Q3: 126,662 shares 126,662$1.84M0.27%-565,868
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,311 shares; 2018Q1: 33,484 shares; 2018Q2: 34,153 shares; 2018Q3: 33,800 shares 33,800$1.81M0.26%-353
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 58,231 shares 58,231$1.76M0.25%new
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,092,346 shares; 2018Q1: 681,871 shares; 2018Q2: 430,763 shares; 2018Q3: 192,879 shares 192,879$1.73M0.25%-237,884
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 178,652 shares; 2018Q2: 182,229 shares; 2018Q3: 180,343 shares 180,343$1.67M0.24%-1,886Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,844 shares 57,844$1.48M0.21%new
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 528,739 shares 528,739$1.43M0.21%newTimeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 90,000 shares 90,000$1.38M0.2%newTimeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 196,821 shares; 2018Q3: 48,828 shares 48,828$1.32M0.19%-147,993
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 128,243 shares; 2018Q3: 45,842 shares 45,842$1.2M0.17%-82,401Timeline
GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 530,547 shares; 2018Q1: 779,109 shares; 2018Q2: 698,802 shares; 2018Q3: 482,134 shares 482,134$993K0.14%-216,668
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 846,812 shares; 2018Q2: 374,076 shares; 2018Q3: 42,859 shares 42,859$413K0.06%-331,217Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,200 shares 5,200$139K0.02%new
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 295,112 shares; 2018Q1: 19,094 shares; 2018Q2: 11,804 shares; 2018Q3: 11,804 shares 11,804$117K0.02%0Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW214,208$9.19Mshares
DVAXDYNAVAX TECHNOLOGIES CORP539,839$8.23Mshares
CDECOEUR MNG INC742,948$5.65Mshares
BAXBAXTER INTL INC69,290$5.12Mshares
GENESEE & WYOMING INCGENESEE & WYOMING INC59,779$4.86Mshares
MTDRMATADOR RES CO156,599$4.71Mshares
BBYBEST BUY INC62,811$4.68Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC77,635$4.66Mshares
DISDISNEY WALT CO43,076$4.51Mshares
FITBFIFTH THIRD BANCORP145,602$4.18Mshares
TITNTITAN MACHY INC258,935$4.03Mshares
UNITI GROUP INCUNITI GROUP INC200,187$4.01Mshares
HAYNES INTL INCHAYNES INTL INC106,418$3.91Mshares
ASURASURE SOFTWARE INC239,588$3.82Mshares
PSXPHILLIPS 6633,844$3.8Mshares
TLYSTILLYS INC244,369$3.7Mshares
HALYARD HEALTH INCHALYARD HEALTH INC61,837$3.54Mshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC386,641$3.42Mshares
ARANTERO RESOURCES CORP156,344$3.34Mshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP52,590$3.22Mshares
PPLPPL CORP105,963$3.02Mshares
MANMANPOWERGROUP INC WIS34,805$3Mshares
BB & T CORPBB & T CORP57,195$2.88Mshares
TSNTYSON FOODS INC41,200$2.84Mshares
MGMMGM RESORTS INTERNATIONAL97,042$2.82Mshares
IBMINTERNATIONAL BUSINESS MACHS19,602$2.74Mshares
CNPCENTERPOINT ENERGY INC98,431$2.73Mshares
MUMICRON TECHNOLOGY INC51,897$2.72Mshares
EQBKEQUITY BANCSHARES INC62,553$2.6Mshares
HPHELMERICH & PAYNE INC39,893$2.54Mshares
KRATON CORPORATIONKRATON CORPORATION54,436$2.51Mshares
HONHONEYWELL INTL INC16,983$2.45Mshares
PRIMO WTR CORPPRIMO WTR CORP125,230$2.19Mshares
JBLUJETBLUE AIRWAYS CORP107,047$2.03Mshares
ADUSADDUS HOMECARE CORP34,243$1.96Mshares
AMGNAMGEN INC8,963$1.65Mshares
CHEROKEE INCCHEROKEE INC769,246$429Kshares
IWNISHARES TR1,501$198Kshares

How Q3 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 0001132668-18-000012 base2018-10-25acceptance time not in the bulk data set