Skip to content

OppenheimerFunds, Inc.

Follow

13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $83,806,009,000 across 1,801 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 15.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728889-18-001211

Period
2018-06-30
Reported value
$83.8B
Holdings
1,801
Top 10 weight
15.85%
New
94
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HTHTnew+24,238,607$1.02B
MSFTadded+6,340,574$625M
AMZNadded+307,692$523M
CHDadded+5,897,971$314M
SNAPadded+23,468,531$307M

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
CHINA LODGING GROUP LTDexited-6,140,572-$809M
GOOGreduced-637,595-$711M
AAPLreduced-2,612,264-$484M
PYPLreduced-2,969,332-$247M
MDLZreduced-4,823,249-$198M

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 0000728889-18-001211, largest first. % of portfolio is the value over $83,806,009,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 204,983 shares; 2017Q3: 232,175 shares; 2017Q4: 319,832 shares; 2018Q1: 347,622 shares; 2018Q2: 345,616 shares 345,616$27.7M0.03%-2,006Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,949 shares; 2017Q3: 23,061 shares; 2017Q4: 24,589 shares; 2018Q1: 22,954 shares; 2018Q2: 425,625 shares 425,625$27.4M0.03%+402,671Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 431,306 shares; 2017Q3: 341,427 shares; 2017Q4: 510,272 shares; 2018Q1: 797,567 shares; 2018Q2: 350,326 shares 350,326$27.3M0.03%-447,241Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,843 shares; 2017Q3: 54,843 shares; 2017Q4: 54,843 shares; 2018Q1: 856,938 shares; 2018Q2: 856,938 shares 856,938$27.3M0.03%0
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,154 shares; 2017Q3: 15,440 shares; 2017Q4: 302,197 shares; 2018Q1: 265,592 shares; 2018Q2: 516,914 shares 516,914$27M0.03%+251,322Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,530,000 shares; 2017Q3: 9,960,000 shares; 2017Q4: 10,780,000 shares; 2018Q1: 11,300,000 shares; 2018Q2: 10,350,000 shares 10,350,000$26.7M0.03%-950,000Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,460,423 shares; 2017Q3: 1,404,084 shares; 2017Q4: 1,365,227 shares; 2018Q1: 1,376,300 shares; 2018Q2: 1,495,056 shares 1,495,056$26.7M0.03%+118,756
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,969 shares; 2017Q3: 60,359 shares; 2017Q4: 61,543 shares; 2018Q1: 59,230 shares; 2018Q2: 61,880 shares 61,880$26.6M0.03%+2,650Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,373,304 shares; 2017Q3: 1,093,191 shares; 2017Q4: 836,526 shares; 2018Q1: 552,367 shares; 2018Q2: 565,014 shares 565,014$26.6M0.03%+12,647Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,271 shares; 2017Q3: 5,470 shares; 2017Q4: 5,736 shares; 2018Q1: 96,915 shares; 2018Q2: 143,459 shares 143,459$26.6M0.03%+46,544Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,687 shares; 2017Q3: 13,475 shares; 2017Q4: 503,072 shares; 2018Q1: 546,300 shares; 2018Q2: 460,282 shares 460,282$26.4M0.03%-86,018Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,016 shares; 2017Q3: 213,124 shares; 2017Q4: 309,707 shares; 2018Q1: 300,205 shares; 2018Q2: 302,137 shares 302,137$26.3M0.03%+1,932Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,682 shares; 2017Q3: 9,469 shares; 2017Q4: 10,677 shares; 2018Q1: 326,602 shares; 2018Q2: 384,842 shares 384,842$26.3M0.03%+58,240Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,596 shares; 2017Q3: 27,527 shares; 2017Q4: 28,282 shares; 2018Q1: 17,865 shares; 2018Q2: 699,626 shares 699,626$26.2M0.03%+681,761Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 528,845 shares 528,845$26.1M0.03%new
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,199 shares; 2017Q3: 239,073 shares; 2017Q4: 291,008 shares; 2018Q1: 278,175 shares; 2018Q2: 500,672 shares 500,672$26M0.03%+222,497
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 714,026 shares; 2017Q3: 713,727 shares; 2017Q4: 708,834 shares; 2018Q1: 705,383 shares; 2018Q2: 707,160 shares 707,160$26M0.03%+1,777
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 462,073 shares; 2017Q3: 477,751 shares; 2017Q4: 470,098 shares; 2018Q1: 474,466 shares; 2018Q2: 487,901 shares 487,901$25.7M0.03%+13,435Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 602,232 shares; 2017Q3: 545,124 shares; 2017Q4: 411,469 shares; 2018Q1: 389,495 shares; 2018Q2: 277,599 shares 277,599$25.7M0.03%-111,896Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 12,475 shares; 2017Q4: 9,056 shares; 2018Q1: 6,826 shares; 2018Q2: 536,084 shares 536,084$25.7M0.03%+529,258Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 244,674 shares; 2017Q3: 423,791 shares; 2017Q4: 491,676 shares; 2018Q1: 501,677 shares; 2018Q2: 483,943 shares 483,943$25.6M0.03%-17,734Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 350,268 shares; 2017Q3: 247,078 shares; 2017Q4: 259,780 shares; 2018Q1: 345,531 shares; 2018Q2: 354,641 shares 354,641$25.5M0.03%+9,110
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 241,470 shares; 2017Q3: 259,905 shares; 2017Q4: 266,443 shares; 2018Q1: 199,632 shares; 2018Q2: 315,300 shares 315,300$25.5M0.03%+115,668Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155,530 shares; 2017Q3: 176,879 shares; 2017Q4: 212,848 shares; 2018Q1: 231,208 shares; 2018Q2: 192,200 shares 192,200$25.3M0.03%-39,008Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,694,309 shares; 2017Q3: 1,710,366 shares; 2017Q4: 1,627,053 shares; 2018Q1: 937,472 shares; 2018Q2: 292,664 shares 292,664$25.1M0.03%-644,808Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 698,087 shares; 2017Q3: 318,302 shares; 2017Q4: 310,486 shares; 2018Q1: 249,915 shares; 2018Q2: 225,491 shares 225,491$25M0.03%-24,424Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 58,212 shares; 2018Q1: 157,212 shares; 2018Q2: 199,302 shares 199,302$24.9M0.03%+42,090Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 867,543 shares; 2017Q3: 833,908 shares; 2017Q4: 822,219 shares; 2018Q1: 827,142 shares; 2018Q2: 848,857 shares 848,857$24.7M0.03%+21,715
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 411,865 shares; 2017Q3: 410,649 shares; 2017Q4: 409,497 shares; 2018Q1: 408,151 shares; 2018Q2: 408,800 shares 408,800$24.6M0.03%+649Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,694,316 shares; 2017Q3: 1,902,686 shares; 2017Q4: 1,941,007 shares; 2018Q1: 1,057,080 shares; 2018Q2: 1,077,145 shares 1,077,145$24.6M0.03%+20,065Timeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 832,030 shares; 2018Q2: 833,030 shares 833,030$24.6M0.03%+1,000
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,537,470 shares; 2017Q3: 6,531,590 shares; 2017Q4: 7,897,310 shares; 2018Q1: 7,891,940 shares; 2018Q2: 7,901,380 shares 7,901,380$24.4M0.03%+9,440
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 521,463 shares; 2017Q3: 522,734 shares; 2017Q4: 546,079 shares; 2018Q1: 542,871 shares; 2018Q2: 513,735 shares 513,735$24.3M0.03%-29,136Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 595,819 shares; 2017Q3: 319,809 shares; 2017Q4: 671,905 shares; 2018Q1: 701,407 shares; 2018Q2: 524,829 shares 524,829$24.1M0.03%-176,578Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,004,444 shares; 2018Q1: 1,004,990 shares; 2018Q2: 2,004,835 shares 2,004,835$24M0.03%+999,845Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220,067 shares; 2017Q3: 173,043 shares; 2017Q4: 207,196 shares; 2018Q1: 224,773 shares; 2018Q2: 240,282 shares 240,282$23.9M0.03%+15,509Timeline
CSI COMPRESSCO LPCSI COMPRESSCO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,191,618 shares; 2017Q3: 3,303,108 shares; 2017Q4: 3,627,135 shares; 2018Q1: 4,095,376 shares; 2018Q2: 4,275,136 shares 4,275,136$23.9M0.03%+179,760
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,035,421 shares; 2017Q3: 1,186,855 shares; 2017Q4: 981,880 shares; 2018Q1: 807,508 shares; 2018Q2: 525,224 shares 525,224$23.7M0.03%-282,284Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,300,072 shares 1,300,072$23.5M0.03%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 248,552 shares; 2017Q3: 172,633 shares; 2017Q4: 4,583 shares; 2018Q1: 152,586 shares; 2018Q2: 161,270 shares 161,270$23.5M0.03%+8,684Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,060,389 shares; 2017Q3: 1,223,631 shares; 2017Q4: 966,284 shares; 2018Q1: 754,082 shares; 2018Q2: 498,819 shares 498,819$23.4M0.03%-255,263Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 738,623 shares; 2017Q3: 473,086 shares; 2017Q4: 486,124 shares; 2018Q1: 522,045 shares; 2018Q2: 256,792 shares 256,792$23.4M0.03%-265,253Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 457,945 shares; 2017Q3: 440,330 shares; 2017Q4: 433,219 shares; 2018Q1: 661,446 shares; 2018Q2: 447,604 shares 447,604$23.4M0.03%-213,842Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 174,800 shares; 2017Q3: 137,800 shares; 2017Q4: 142,840 shares; 2018Q1: 145,270 shares; 2018Q2: 137,882 shares 137,882$23.3M0.03%-7,388
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 281,494 shares; 2017Q3: 101,286 shares; 2017Q4: 102,575 shares; 2018Q1: 240,868 shares; 2018Q2: 249,071 shares 249,071$23.1M0.03%+8,203Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 421,663 shares; 2017Q3: 408,748 shares; 2017Q4: 401,934 shares; 2018Q1: 401,524 shares; 2018Q2: 414,636 shares 414,636$23.1M0.03%+13,112
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,312,226 shares; 2017Q3: 629,176 shares; 2017Q4: 759,531 shares; 2018Q1: 851,131 shares; 2018Q2: 632,197 shares 632,197$23.1M0.03%-218,934
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 910,408 shares; 2017Q3: 873,647 shares; 2017Q4: 863,817 shares; 2018Q1: 866,416 shares; 2018Q2: 705,984 shares 705,984$23M0.03%-160,432Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 449,717 shares; 2017Q3: 605,241 shares; 2017Q4: 639,187 shares; 2018Q1: 641,331 shares; 2018Q2: 341,634 shares 341,634$23M0.03%-299,697Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,342,539 shares; 2017Q3: 1,284,668 shares; 2017Q4: 1,188,278 shares; 2018Q1: 1,248,692 shares; 2018Q2: 1,271,377 shares 1,271,377$22.8M0.03%+22,685Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 173,747 shares; 2018Q1: 286,657 shares; 2018Q2: 363,436 shares 363,436$22.7M0.03%+76,779
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 801,575 shares; 2017Q3: 751,375 shares; 2017Q4: 781,445 shares; 2018Q1: 560,075 shares; 2018Q2: 560,735 shares 560,735$22.7M0.03%+660Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,552 shares; 2017Q3: 4,892 shares; 2017Q4: 5,887 shares; 2018Q1: 5,046 shares; 2018Q2: 264,703 shares 264,703$22.5M0.03%+259,657Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 196,850 shares; 2017Q3: 966,778 shares; 2017Q4: 768,060 shares; 2018Q1: 625,750 shares; 2018Q2: 608,770 shares 608,770$22.4M0.03%-16,980Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 356,406 shares; 2017Q3: 356,200 shares; 2017Q4: 356,763 shares; 2018Q1: 355,272 shares; 2018Q2: 355,611 shares 355,611$22.3M0.03%+339
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,962 shares; 2017Q3: 68,974 shares; 2017Q4: 811,731 shares; 2018Q1: 1,719,912 shares; 2018Q2: 455,973 shares 455,973$22.2M0.03%-1,263,939Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 565,463 shares; 2017Q3: 595,219 shares; 2017Q4: 410,198 shares; 2018Q1: 246,406 shares; 2018Q2: 246,788 shares 246,788$22.2M0.03%+382
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,289,202 shares; 2017Q4: 3,390,591 shares; 2018Q1: 2,643,319 shares; 2018Q2: 333,397 shares 333,397$22M0.03%-2,309,922
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 502,916 shares 502,916$21.9M0.03%newTimeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 169,490 shares; 2017Q4: 210,859 shares; 2018Q1: 302,435 shares; 2018Q2: 319,850 shares 319,850$21.6M0.03%+17,415
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 306,654 shares; 2017Q3: 464,750 shares; 2017Q4: 386,400 shares; 2018Q1: 365,781 shares; 2018Q2: 262,112 shares 262,112$21.3M0.03%-103,669Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 228,572 shares; 2017Q3: 291,096 shares; 2017Q4: 234,879 shares; 2018Q1: 236,919 shares; 2018Q2: 147,749 shares 147,749$21.2M0.03%-89,170Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155,570 shares; 2017Q3: 91,801 shares; 2017Q4: 4,359 shares; 2018Q1: 3,695 shares; 2018Q2: 74,764 shares 74,764$21.1M0.03%+71,069Timeline
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,761,605 shares; 2017Q3: 1,797,905 shares; 2017Q4: 1,782,405 shares; 2018Q1: 1,784,305 shares; 2018Q2: 1,784,305 shares 1,784,305$21.1M0.03%0
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 904,693 shares; 2017Q3: 904,693 shares; 2017Q4: 897,845 shares; 2018Q1: 998,745 shares; 2018Q2: 998,745 shares 998,745$21M0.03%0
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,112 shares; 2018Q2: 308,816 shares 308,816$20.9M0.02%+288,704Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,072 shares; 2017Q3: 9,311 shares; 2017Q4: 9,268 shares; 2018Q1: 148,041 shares; 2018Q2: 267,285 shares 267,285$20.9M0.02%+119,244Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 235,633 shares; 2017Q3: 543,772 shares; 2017Q4: 721,041 shares; 2018Q1: 532,056 shares; 2018Q2: 371,675 shares 371,675$20.9M0.02%-160,381
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 273,519 shares; 2017Q3: 254,673 shares; 2017Q4: 249,154 shares; 2018Q1: 93,623 shares; 2018Q2: 152,217 shares 152,217$20.9M0.02%+58,594
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 156,035 shares; 2018Q2: 269,523 shares 269,523$20.8M0.02%+113,488Timeline
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,268,912 shares; 2017Q3: 1,268,225 shares; 2017Q4: 1,224,844 shares; 2018Q1: 1,150,680 shares; 2018Q2: 997,937 shares 997,937$20.7M0.02%-152,743
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,865 shares; 2017Q3: 36,138 shares; 2017Q4: 38,735 shares; 2018Q1: 21,399 shares; 2018Q2: 312,804 shares 312,804$20.6M0.02%+291,405Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,439,812 shares; 2017Q3: 1,224,546 shares; 2017Q4: 788,725 shares; 2018Q1: 756,950 shares; 2018Q2: 422,806 shares 422,806$20.5M0.02%-334,144Timeline
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,152,335 shares; 2018Q2: 1,058,560 shares 1,058,560$20.5M0.02%-93,775
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 157,810 shares; 2018Q1: 168,140 shares; 2018Q2: 411,490 shares 411,490$20.4M0.02%+243,350Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 204,890 shares; 2017Q3: 208,970 shares; 2017Q4: 150,854 shares; 2018Q1: 138,633 shares; 2018Q2: 117,738 shares 117,738$20.3M0.02%-20,895Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 228,137 shares; 2017Q3: 31,638 shares; 2017Q4: 30,060 shares; 2018Q1: 603,689 shares; 2018Q2: 385,766 shares 385,766$20.3M0.02%-217,923Timeline
INTL FCSTONE INCINTL FCSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 365,803 shares; 2017Q3: 374,701 shares; 2017Q4: 310,768 shares; 2018Q1: 408,617 shares; 2018Q2: 391,493 shares 391,493$20.2M0.02%-17,124
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 347,329 shares 347,329$20.2M0.02%newTimeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 337,725 shares; 2017Q3: 324,670 shares; 2017Q4: 336,605 shares; 2018Q1: 380,854 shares; 2018Q2: 391,114 shares 391,114$20M0.02%+10,260
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,569 shares; 2017Q3: 58,218 shares; 2017Q4: 52,016 shares; 2018Q1: 39,060 shares; 2018Q2: 448,949 shares 448,949$19.7M0.02%+409,889Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,071 shares; 2017Q3: 14,761 shares; 2017Q4: 11,744 shares; 2018Q1: 197,852 shares; 2018Q2: 218,990 shares 218,990$19.6M0.02%+21,138Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 200,134 shares; 2018Q1: 200,247 shares; 2018Q2: 200,134 shares 200,134$19.6M0.02%-113
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,433 shares; 2017Q3: 18,287 shares; 2017Q4: 212,154 shares; 2018Q1: 209,029 shares; 2018Q2: 210,111 shares 210,111$19.6M0.02%+1,082Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 298,129 shares; 2017Q3: 419,389 shares; 2017Q4: 340,218 shares; 2018Q1: 491,169 shares; 2018Q2: 527,991 shares 527,991$19.5M0.02%+36,822
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,277 shares; 2017Q3: 24,476 shares; 2017Q4: 337,827 shares; 2018Q1: 340,786 shares; 2018Q2: 293,164 shares 293,164$19.4M0.02%-47,622Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 502,217 shares; 2017Q3: 490,174 shares; 2017Q4: 815,555 shares; 2018Q1: 809,141 shares; 2018Q2: 644,844 shares 644,844$19.3M0.02%-164,297Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 568,672 shares; 2017Q3: 638,923 shares; 2017Q4: 829,477 shares; 2018Q1: 1,037,078 shares; 2018Q2: 1,325,627 shares 1,325,627$19.3M0.02%+288,549Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,730,390 shares; 2017Q3: 1,650,000 shares; 2017Q4: 1,200,000 shares; 2018Q1: 1,266,000 shares; 2018Q2: 1,466,000 shares 1,466,000$19.2M0.02%+200,000
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 754,857 shares; 2017Q3: 725,811 shares; 2017Q4: 751,879 shares; 2018Q1: 756,159 shares; 2018Q2: 776,152 shares 776,152$19.2M0.02%+19,993
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,489 shares; 2017Q3: 17,108 shares; 2017Q4: 17,220 shares; 2018Q1: 586,978 shares; 2018Q2: 511,587 shares 511,587$19.2M0.02%-75,391Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 264,491 shares; 2017Q3: 265,772 shares; 2017Q4: 266,118 shares; 2018Q1: 259,865 shares; 2018Q2: 262,766 shares 262,766$19.2M0.02%+2,901Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,933 shares; 2017Q3: 146,394 shares; 2017Q4: 149,181 shares; 2018Q1: 180,876 shares; 2018Q2: 187,327 shares 187,327$19.1M0.02%+6,451Timeline
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000,000 shares 1,000,000$19M0.02%new
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,556 shares; 2017Q3: 37,477 shares; 2017Q4: 58,381 shares; 2018Q1: 56,292 shares; 2018Q2: 70,478 shares 70,478$18.9M0.02%+14,186Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 311,170 shares; 2017Q3: 293,660 shares; 2017Q4: 303,930 shares; 2018Q1: 301,920 shares; 2018Q2: 248,372 shares 248,372$18.8M0.02%-53,548Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 611,414 shares; 2017Q3: 581,781 shares; 2017Q4: 545,758 shares; 2018Q1: 288,070 shares; 2018Q2: 293,280 shares 293,280$18.7M0.02%+5,210Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 304,315 shares; 2017Q3: 294,964 shares; 2017Q4: 223,725 shares; 2018Q1: 190,488 shares; 2018Q2: 181,821 shares 181,821$18.7M0.02%-8,667Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 182,104 shares; 2017Q3: 94,212 shares; 2017Q4: 111,270 shares; 2018Q1: 111,123 shares; 2018Q2: 222,715 shares 222,715$18.6M0.02%+111,592Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 399,974 shares; 2017Q3: 331,934 shares; 2017Q4: 340,366 shares; 2018Q1: 258,971 shares; 2018Q2: 139,820 shares 139,820$18.6M0.02%-119,151Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,216,750 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,120,918 shares; 2018Q2: 518,906 shares 518,906$18.5M0.02%-602,012Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 286,601 shares; 2017Q3: 322,723 shares; 2017Q4: 275,040 shares; 2018Q1: 331,062 shares; 2018Q2: 304,478 shares 304,478$18.5M0.02%-26,584Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 457,826 shares; 2017Q3: 440,362 shares; 2017Q4: 434,190 shares; 2018Q1: 436,555 shares; 2018Q2: 456,138 shares 456,138$18.5M0.02%+19,583Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 951,244 shares; 2017Q3: 482,946 shares; 2017Q4: 412,904 shares; 2018Q1: 427,473 shares; 2018Q2: 450,099 shares 450,099$18.3M0.02%+22,626
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 293,870 shares 293,870$18.3M0.02%new
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 317,866 shares; 2017Q3: 305,708 shares; 2017Q4: 301,286 shares; 2018Q1: 302,713 shares; 2018Q2: 310,631 shares 310,631$18.3M0.02%+7,918Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 259,237 shares; 2017Q3: 396,474 shares; 2017Q4: 412,012 shares; 2018Q1: 272,310 shares; 2018Q2: 305,402 shares 305,402$18.3M0.02%+33,092Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 322,157 shares; 2017Q3: 323,311 shares; 2017Q4: 1,002,611 shares; 2018Q1: 831,092 shares; 2018Q2: 598,753 shares 598,753$18.1M0.02%-232,339
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,406 shares; 2017Q3: 28,164 shares; 2017Q4: 22,681 shares; 2018Q1: 20,043 shares; 2018Q2: 336,309 shares 336,309$18M0.02%+316,266
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 172,410 shares; 2017Q3: 238,740 shares; 2017Q4: 210,280 shares; 2018Q1: 231,692 shares; 2018Q2: 1,168,834 shares 1,168,834$17.5M0.02%+937,142
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 846,264 shares; 2017Q3: 829,715 shares; 2017Q4: 867,788 shares; 2018Q1: 510,995 shares; 2018Q2: 517,875 shares 517,875$17.4M0.02%+6,880
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 329,104 shares; 2017Q3: 444,968 shares; 2017Q4: 407,222 shares; 2018Q1: 286,810 shares; 2018Q2: 307,161 shares 307,161$17.3M0.02%+20,351
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,471 shares; 2017Q3: 9,840 shares; 2017Q4: 331,758 shares; 2018Q1: 333,083 shares; 2018Q2: 341,590 shares 341,590$17.2M0.02%+8,507Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 661,684 shares; 2017Q3: 1,256,288 shares; 2017Q4: 642,728 shares; 2018Q1: 645,664 shares; 2018Q2: 663,031 shares 663,031$17.2M0.02%+17,367
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 463,164 shares; 2018Q1: 471,114 shares; 2018Q2: 471,573 shares 471,573$17.2M0.02%+459
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 517,771 shares; 2017Q3: 598,646 shares; 2017Q4: 609,122 shares; 2018Q1: 572,530 shares; 2018Q2: 311,997 shares 311,997$17.1M0.02%-260,533
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,497 shares; 2017Q3: 34,806 shares; 2017Q4: 27,149 shares; 2018Q1: 20,594 shares; 2018Q2: 292,543 shares 292,543$17.1M0.02%+271,949Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 433,279 shares; 2017Q3: 416,688 shares; 2017Q4: 431,723 shares; 2018Q1: 365,276 shares; 2018Q2: 374,869 shares 374,869$17.1M0.02%+9,593Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 790,000 shares; 2017Q3: 720,000 shares; 2017Q4: not reported; 2018Q1: 474,460 shares; 2018Q2: 775,653 shares 775,653$17.1M0.02%+301,193Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 187,086 shares; 2017Q3: 179,360 shares; 2017Q4: 177,542 shares; 2018Q1: 164,011 shares; 2018Q2: 92,694 shares 92,694$17.1M0.02%-71,317Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,002,764 shares; 2017Q3: 1,002,493 shares; 2017Q4: 1,002,315 shares; 2018Q1: 1,000,381 shares; 2018Q2: 1,000,000 shares 1,000,000$16.9M0.02%-381Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 311,069 shares; 2018Q2: 350,444 shares 350,444$16.8M0.02%+39,375Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 215,981 shares; 2017Q3: 217,368 shares; 2017Q4: 225,755 shares; 2018Q1: 134,173 shares; 2018Q2: 134,937 shares 134,937$16.8M0.02%+764Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,180 shares; 2017Q3: 13,868 shares; 2017Q4: 13,819 shares; 2018Q1: 97,729 shares; 2018Q2: 145,871 shares 145,871$16.8M0.02%+48,142Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,587,950 shares; 2017Q3: 1,348,373 shares; 2017Q4: 1,317,134 shares; 2018Q1: 1,261,962 shares; 2018Q2: 178,131 shares 178,131$16.8M0.02%-1,083,831Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,285 shares; 2017Q3: 56,472 shares; 2017Q4: 49,650 shares; 2018Q1: 44,595 shares; 2018Q2: 376,984 shares 376,984$16.7M0.02%+332,389Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,755 shares; 2017Q3: 2,807 shares; 2017Q4: 2,719 shares; 2018Q1: 2,378 shares; 2018Q2: 87,779 shares 87,779$16.7M0.02%+85,401Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,220 shares; 2017Q3: 23,857 shares; 2017Q4: 18,888 shares; 2018Q1: 14,602 shares; 2018Q2: 276,883 shares 276,883$16.6M0.02%+262,281Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,718 shares; 2017Q3: 9,241 shares; 2017Q4: 8,538 shares; 2018Q1: 79,989 shares; 2018Q2: 152,988 shares 152,988$16.6M0.02%+72,999Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 199,157 shares; 2017Q3: 248,447 shares; 2017Q4: 236,869 shares; 2018Q1: 248,088 shares; 2018Q2: 74,370 shares 74,370$16.5M0.02%-173,718Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 400,835 shares; 2017Q3: 400,713 shares; 2017Q4: 425,642 shares; 2018Q1: 405,512 shares; 2018Q2: 404,865 shares 404,865$16.3M0.02%-647Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 595,425 shares; 2017Q3: 680,029 shares; 2017Q4: 390,676 shares; 2018Q1: 254,464 shares; 2018Q2: 253,279 shares 253,279$16.3M0.02%-1,185Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 160,855 shares 160,855$16.3M0.02%new
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 158,308 shares; 2017Q3: 180,100 shares; 2017Q4: 186,206 shares; 2018Q1: 115,198 shares; 2018Q2: 119,583 shares 119,583$16M0.02%+4,385Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 201,107 shares; 2017Q3: 332,259 shares; 2017Q4: 344,381 shares; 2018Q1: 375,532 shares; 2018Q2: 290,005 shares 290,005$15.9M0.02%-85,527Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 213,466 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 169,178 shares 169,178$15.9M0.02%newTimeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,644 shares; 2017Q3: 11,604 shares; 2017Q4: 10,843 shares; 2018Q1: 7,604 shares; 2018Q2: 338,308 shares 338,308$15.9M0.02%+330,704
SENDGRID INCSENDGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 597,344 shares 597,344$15.8M0.02%new
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,727 shares; 2017Q3: 329,327 shares; 2017Q4: 308,502 shares; 2018Q1: 413,757 shares; 2018Q2: 448,765 shares 448,765$15.8M0.02%+35,008
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,294 shares; 2017Q3: 38,881 shares; 2017Q4: 39,718 shares; 2018Q1: 43,811 shares; 2018Q2: 54,644 shares 54,644$15.8M0.02%+10,833Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 18,248 shares; 2017Q4: 142,283 shares; 2018Q1: 162,583 shares; 2018Q2: 183,135 shares 183,135$15.4M0.02%+20,552Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 241,812 shares; 2017Q3: 241,691 shares; 2017Q4: 518,258 shares; 2018Q1: 527,363 shares; 2018Q2: 527,946 shares 527,946$15.4M0.02%+583Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 754,490 shares; 2017Q3: 1,175,011 shares; 2017Q4: 832,547 shares; 2018Q1: 913,132 shares; 2018Q2: 261,970 shares 261,970$15.4M0.02%-651,162Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,615,910 shares; 2017Q3: 1,943,684 shares; 2017Q4: 1,945,893 shares; 2018Q1: 1,959,648 shares; 2018Q2: 2,010,842 shares 2,010,842$15.4M0.02%+51,194
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,853 shares; 2017Q3: 8,832 shares; 2017Q4: 9,868 shares; 2018Q1: 64,219 shares; 2018Q2: 64,166 shares 64,166$15.4M0.02%-53Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 294,755 shares 294,755$15.4M0.02%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,018 shares; 2017Q3: 9,035 shares; 2017Q4: 8,438 shares; 2018Q1: 364,807 shares; 2018Q2: 375,431 shares 375,431$15.4M0.02%+10,624Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 756,733 shares; 2018Q2: 743,207 shares 743,207$15.3M0.02%-13,526Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 294,909 shares 294,909$15.2M0.02%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,332 shares; 2017Q3: 15,722 shares; 2017Q4: 13,102 shares; 2018Q1: 8,025 shares; 2018Q2: 143,547 shares 143,547$15.1M0.02%+135,522Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 343,592 shares 343,592$15.1M0.02%newTimeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 399,145 shares 399,145$14.9M0.02%new
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,792 shares; 2017Q3: 7,827 shares; 2017Q4: 297,754 shares; 2018Q1: 221,957 shares; 2018Q2: 106,457 shares 106,457$14.7M0.02%-115,500
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,050 shares; 2017Q3: 16,679 shares; 2017Q4: 13,552 shares; 2018Q1: 131,374 shares; 2018Q2: 236,721 shares 236,721$14.6M0.02%+105,347Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,840 shares; 2017Q3: 11,265 shares; 2017Q4: 9,517 shares; 2018Q1: 152,358 shares; 2018Q2: 208,120 shares 208,120$14.6M0.02%+55,762Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,857 shares; 2017Q3: 51,263 shares; 2017Q4: 50,065 shares; 2018Q1: 28,910 shares; 2018Q2: 302,987 shares 302,987$14.5M0.02%+274,077Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 394,660 shares 394,660$14.4M0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,603 shares; 2017Q3: 104,736 shares; 2017Q4: 102,226 shares; 2018Q1: 61,477 shares; 2018Q2: 68,882 shares 68,882$14.4M0.02%+7,405Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 251,873 shares; 2017Q3: 194,876 shares; 2017Q4: 7,181 shares; 2018Q1: 3,893 shares; 2018Q2: 101,973 shares 101,973$14.4M0.02%+98,080Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,611,993 shares; 2017Q3: 3,534,233 shares; 2017Q4: 2,951,836 shares; 2018Q1: 521,580 shares; 2018Q2: 441,563 shares 441,563$14.2M0.02%-80,017Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 105,057 shares; 2018Q1: 137,956 shares; 2018Q2: 92,901 shares 92,901$14.2M0.02%-45,055
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,002,881 shares; 2017Q3: 5,002,084 shares; 2017Q4: 5,010,160 shares; 2018Q1: 5,013,679 shares; 2018Q2: 5,000,000 shares 5,000,000$14.2M0.02%-13,679
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares; 2017Q4: 178,430 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares 100,000$14M0.02%0
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,261,992 shares; 2017Q3: 1,676,250 shares; 2017Q4: 1,334,780 shares; 2018Q1: 698,628 shares; 2018Q2: 418,188 shares 418,188$13.7M0.02%-280,440Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000,000 shares; 2017Q3: 1,000,000 shares; 2017Q4: 1,000,508 shares; 2018Q1: 1,178,601 shares; 2018Q2: 221,222 shares 221,222$13.6M0.02%-957,379Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 860,873 shares; 2017Q3: 827,585 shares; 2017Q4: 814,087 shares; 2018Q1: 818,410 shares; 2018Q2: 841,019 shares 841,019$13.6M0.02%+22,609
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150,566 shares; 2018Q1: 134,023 shares; 2018Q2: 133,829 shares 133,829$13.4M0.02%-194Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 272,358 shares; 2017Q3: 325,172 shares; 2017Q4: 247,857 shares; 2018Q1: 356,263 shares; 2018Q2: 314,364 shares 314,364$13.3M0.02%-41,899Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 89,800 shares; 2017Q3: 104,903 shares; 2017Q4: 105,138 shares; 2018Q1: 24,076 shares; 2018Q2: 105,067 shares 105,067$13.3M0.02%+80,991Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 800,000 shares; 2018Q2: 811,551 shares 811,551$13.2M0.02%+11,551Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 102,628 shares; 2017Q3: 103,264 shares; 2017Q4: 107,402 shares; 2018Q1: 101,236 shares; 2018Q2: 97,443 shares 97,443$13.2M0.02%-3,793Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 273,488 shares; 2017Q3: 328,101 shares; 2017Q4: 356,893 shares; 2018Q1: 355,392 shares; 2018Q2: 197,181 shares 197,181$13.2M0.02%-158,211
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 207,505 shares; 2017Q3: 256,196 shares; 2017Q4: 248,841 shares; 2018Q1: 139,231 shares; 2018Q2: 154,236 shares 154,236$13.2M0.02%+15,005Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 361,717 shares; 2017Q3: 329,465 shares; 2017Q4: 260,457 shares; 2018Q1: 194,045 shares; 2018Q2: 102,769 shares 102,769$13.1M0.02%-91,276Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 199,299 shares; 2017Q3: 219,725 shares; 2017Q4: 176,126 shares; 2018Q1: 168,722 shares; 2018Q2: 75,108 shares 75,108$13M0.02%-93,614
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,036,322 shares; 2017Q3: 1,979,462 shares; 2017Q4: 1,977,272 shares; 2018Q1: 1,422,359 shares; 2018Q2: 981,416 shares 981,416$12.8M0.02%-440,943
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 457,298 shares; 2017Q3: 440,318 shares; 2017Q4: 439,171 shares; 2018Q1: 439,954 shares; 2018Q2: 452,416 shares 452,416$12.8M0.02%+12,462Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220,170 shares; 2017Q3: 211,897 shares; 2017Q4: 216,984 shares; 2018Q1: 218,284 shares; 2018Q2: 224,079 shares 224,079$12.8M0.02%+5,795Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 463,443 shares; 2017Q3: 463,443 shares; 2017Q4: 459,843 shares; 2018Q1: 460,343 shares; 2018Q2: 460,343 shares 460,343$12.7M0.02%0Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,261,546 shares; 2017Q3: 600,000 shares; 2017Q4: 550,000 shares; 2018Q1: 709,600 shares; 2018Q2: 924,600 shares 924,600$12.7M0.02%+215,000
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 400,000 shares; 2017Q4: 237,910 shares; 2018Q1: 213,230 shares; 2018Q2: 297,240 shares 297,240$12.7M0.02%+84,010Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 338,715 shares; 2017Q3: 387,409 shares; 2017Q4: 424,851 shares; 2018Q1: 427,259 shares; 2018Q2: 364,233 shares 364,233$12.7M0.02%-63,026
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,821,828 shares; 2017Q3: 3,765,930 shares; 2017Q4: 3,276,518 shares; 2018Q1: 233,040 shares; 2018Q2: 223,170 shares 223,170$12.4M0.01%-9,870Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 434,329 shares; 2018Q1: 456,813 shares; 2018Q2: 467,991 shares 467,991$12.1M0.01%+11,178Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,534,207 shares; 2017Q3: 1,475,137 shares; 2017Q4: 1,634,080 shares; 2018Q1: 1,646,316 shares; 2018Q2: 1,932,439 shares 1,932,439$12.1M0.01%+286,123
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 345,743 shares; 2017Q3: 350,895 shares; 2017Q4: 371,123 shares; 2018Q1: 208,880 shares; 2018Q2: 337,625 shares 337,625$12M0.01%+128,745Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,847 shares; 2017Q3: 9,948 shares; 2017Q4: 10,572 shares; 2018Q1: 10,173 shares; 2018Q2: 189,660 shares 189,660$11.9M0.01%+179,487Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 981,394 shares; 2017Q3: 1,066,642 shares; 2017Q4: 691,574 shares; 2018Q1: 452,492 shares; 2018Q2: 419,289 shares 419,289$11.9M0.01%-33,203Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,403 shares; 2017Q3: 15,011 shares; 2017Q4: 14,411 shares; 2018Q1: 12,410 shares; 2018Q2: 204,113 shares 204,113$11.9M0.01%+191,703Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,813 shares; 2017Q3: 35,385 shares; 2017Q4: 31,510 shares; 2018Q1: 18,901 shares; 2018Q2: 331,378 shares 331,378$11.8M0.01%+312,477Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,984 shares; 2017Q3: 17,041 shares; 2017Q4: 32,747 shares; 2018Q1: 17,640 shares; 2018Q2: 267,302 shares 267,302$11.8M0.01%+249,662
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 108,740 shares; 2017Q3: 130,740 shares; 2017Q4: 124,402 shares; 2018Q1: 124,473 shares; 2018Q2: 127,319 shares 127,319$11.7M0.01%+2,846Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,910 shares; 2017Q3: 501,991 shares; 2017Q4: 574,741 shares; 2018Q1: 463,250 shares; 2018Q2: 284,122 shares 284,122$11.6M0.01%-179,128Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 230,346 shares 230,346$11.6M0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,550 shares; 2017Q3: 51,862 shares; 2017Q4: 58,816 shares; 2018Q1: 61,664 shares; 2018Q2: 67,999 shares 67,999$11.6M0.01%+6,335Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,658 shares; 2017Q3: 1,735 shares; 2017Q4: 2,479 shares; 2018Q1: 1,400 shares; 2018Q2: 50,880 shares 50,880$11.5M0.01%+49,480Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 483,785 shares; 2017Q3: 631,778 shares; 2017Q4: 633,675 shares; 2018Q1: 335,833 shares; 2018Q2: 208,377 shares 208,377$11.5M0.01%-127,456Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,632,132 shares; 2017Q3: 1,695,815 shares; 2017Q4: 1,669,739 shares; 2018Q1: 1,130,701 shares; 2018Q2: 1,017,787 shares 1,017,787$11.5M0.01%-112,914
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 120,244 shares; 2017Q4: 48,806 shares; 2018Q1: 37,092 shares; 2018Q2: 86,810 shares 86,810$11.4M0.01%+49,718
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 482,863 shares; 2017Q3: 464,193 shares; 2017Q4: 451,490 shares; 2018Q1: 278,952 shares; 2018Q2: 285,587 shares 285,587$11.2M0.01%+6,635Timeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 439,965 shares 439,965$11.2M0.01%new
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 879,326 shares; 2017Q3: 877,689 shares; 2017Q4: 425,884 shares; 2018Q1: 387,602 shares; 2018Q2: 397,867 shares 397,867$11.1M0.01%+10,265
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares; 2017Q4: 166,132 shares; 2018Q1: 161,813 shares; 2018Q2: 102,877 shares 102,877$11.1M0.01%-58,936Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 198,716 shares; 2017Q3: 215,233 shares; 2017Q4: 155,045 shares; 2018Q1: 58,036 shares; 2018Q2: 66,921 shares 66,921$11.1M0.01%+8,885Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 313,257 shares; 2017Q3: 359,523 shares; 2017Q4: 323,806 shares; 2018Q1: 427,858 shares; 2018Q2: 485,889 shares 485,889$11M0.01%+58,031
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 883,119 shares; 2018Q1: 464,550 shares; 2018Q2: 235,947 shares 235,947$11M0.01%-228,603Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 643,410 shares; 2017Q3: 73,985 shares; 2017Q4: 73,771 shares; 2018Q1: 115,356 shares; 2018Q2: 611,025 shares 611,025$11M0.01%+495,669
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,757 shares; 2017Q3: 6,488 shares; 2017Q4: 7,399 shares; 2018Q1: 4,382 shares; 2018Q2: 93,625 shares 93,625$10.9M0.01%+89,243Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 339,356 shares; 2017Q3: 245,316 shares; 2017Q4: 249,756 shares; 2018Q1: 229,263 shares; 2018Q2: 280,633 shares 280,633$10.9M0.01%+51,370Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,700 shares; 2017Q3: 6,630 shares; 2017Q4: 136,509 shares; 2018Q1: 148,399 shares; 2018Q2: 73,464 shares 73,464$10.8M0.01%-74,935Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,036 shares; 2017Q3: 37,470 shares; 2017Q4: 38,273 shares; 2018Q1: 26,078 shares; 2018Q2: 88,468 shares 88,468$10.8M0.01%+62,390Timeline
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: 1,309,308 shares; 2017Q3: 1,181,915 shares; 2017Q4: 883,974 shares; 2018Q1: 152,982 shares; 2018Q2: 179,475 shares 179,475$10.8M0.01%+26,493
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 212,361 shares; 2017Q3: 246,127 shares; 2017Q4: 246,686 shares; 2018Q1: 202,702 shares; 2018Q2: 212,158 shares 212,158$10.8M0.01%+9,456Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 355,589 shares; 2017Q3: 398,298 shares; 2017Q4: 433,858 shares; 2018Q1: 458,100 shares; 2018Q2: 494,140 shares 494,140$10.4M0.01%+36,040Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,500,000 shares; 2017Q3: 2,500,000 shares; 2017Q4: 2,500,000 shares; 2018Q1: 2,500,000 shares; 2018Q2: 2,500,000 shares 2,500,000$10.4M0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 221,779 shares; 2017Q3: 266,931 shares; 2017Q4: 313,197 shares; 2018Q1: 162,073 shares; 2018Q2: 210,457 shares 210,457$10.3M0.01%+48,384Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,687 shares; 2017Q3: 87,173 shares; 2017Q4: 91,189 shares; 2018Q1: 110,775 shares; 2018Q2: 124,910 shares 124,910$10.3M0.01%+14,135
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 16,766 shares; 2017Q4: 12,655 shares; 2018Q1: 336,426 shares; 2018Q2: 199,014 shares 199,014$9.98M0.01%-137,412Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80,444 shares; 2017Q3: 153,782 shares; 2017Q4: 157,646 shares; 2018Q1: 148,100 shares; 2018Q2: 81,686 shares 81,686$9.89M0.01%-66,414Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,896 shares; 2017Q3: 17,313 shares; 2017Q4: 18,505 shares; 2018Q1: 362,979 shares; 2018Q2: 408,138 shares 408,138$9.71M0.01%+45,159Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,080 shares; 2017Q3: 684,210 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,345 shares 38,345$9.69M0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,770 shares; 2017Q3: 26,613 shares; 2017Q4: 37,630 shares; 2018Q1: 28,870 shares; 2018Q2: 100,542 shares 100,542$9.58M0.01%+71,672Timeline
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 745,269 shares; 2017Q3: 745,269 shares; 2017Q4: 695,010 shares; 2018Q1: 693,740 shares; 2018Q2: 484,840 shares 484,840$9.55M0.01%-208,900
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 222,936 shares; 2017Q3: 229,796 shares; 2017Q4: 333,984 shares; 2018Q1: 406,510 shares; 2018Q2: 465,361 shares 465,361$9.5M0.01%+58,851Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,710,000 shares; 2017Q3: 1,790,000 shares; 2017Q4: 342,011 shares; 2018Q1: 710,578 shares; 2018Q2: 1,845,100 shares 1,845,100$9.08M0.01%+1,134,522
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 693,210 shares 693,210$9.05M0.01%new
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80,695 shares; 2017Q3: 89,210 shares; 2017Q4: 115,245 shares; 2018Q1: 140,064 shares; 2018Q2: 143,971 shares 143,971$9.03M0.01%+3,907Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 453,655 shares; 2017Q4: 458,458 shares; 2018Q1: 575,816 shares; 2018Q2: 434,442 shares 434,442$8.91M0.01%-141,374
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,444 shares; 2017Q3: 41,640 shares; 2017Q4: 39,079 shares; 2018Q1: 39,662 shares; 2018Q2: 38,497 shares 38,497$8.87M0.01%-1,165Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 494,324 shares; 2017Q3: 494,324 shares; 2017Q4: 490,524 shares; 2018Q1: 491,024 shares; 2018Q2: 491,024 shares 491,024$8.81M0.01%0
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 339,855 shares; 2017Q3: 208,385 shares; 2017Q4: 129,737 shares; 2018Q1: 93,026 shares; 2018Q2: 44,133 shares 44,133$8.73M0.01%-48,893Timeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 161,410 shares; 2017Q4: 316,350 shares; 2018Q1: 467,860 shares; 2018Q2: 518,700 shares 518,700$8.63M0.01%+50,840
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 216,662 shares; 2017Q3: 237,114 shares; 2017Q4: 191,842 shares; 2018Q1: 174,254 shares; 2018Q2: 39,243 shares 39,243$8.41M0.01%-135,011Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,830 shares; 2017Q3: 11,059 shares; 2017Q4: 11,491 shares; 2018Q1: 9,025 shares; 2018Q2: 80,654 shares 80,654$8.35M0.01%+71,629Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,404,321 shares; 2017Q3: 3,062,262 shares; 2017Q4: 2,643,751 shares; 2018Q1: 1,054,456 shares; 2018Q2: 106,373 shares 106,373$8.21M0.01%-948,083
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,047,660 shares; 2017Q3: 12,047,660 shares; 2017Q4: 12,047,660 shares; 2018Q1: 12,047,660 shares; 2018Q2: 12,047,660 shares 12,047,660$8.13M0.01%0
USDPUSD PARTNERS LP COM UIT REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 760,315 shares; 2017Q3: 760,315 shares; 2017Q4: 754,515 shares; 2018Q1: 755,315 shares; 2018Q2: 755,315 shares 755,315$8.12M0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,928,366 shares 1,928,366$7.93M0.01%new
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 83,251 shares; 2017Q3: 82,446 shares; 2017Q4: 93,152 shares; 2018Q1: 97,307 shares; 2018Q2: 104,889 shares 104,889$7.9M0.01%+7,582Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,911 shares; 2017Q3: 97,887 shares; 2017Q4: 618,596 shares; 2018Q1: 640,101 shares; 2018Q2: 202,581 shares 202,581$7.8M0.01%-437,520
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,462 shares; 2017Q3: 11,850 shares; 2017Q4: 313,866 shares; 2018Q1: 340,325 shares; 2018Q2: 151,297 shares 151,297$7.75M0.01%-189,028Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 413,323 shares 413,323$7.58M0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 151,019 shares; 2017Q3: 151,591 shares; 2017Q4: 113,243 shares; 2018Q1: 83,357 shares; 2018Q2: 76,862 shares 76,862$7.49M0.01%-6,495Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 513,075 shares; 2017Q3: 144,971 shares; 2017Q4: 145,976 shares; 2018Q1: 24,468 shares; 2018Q2: 157,158 shares 157,158$7.48M0.01%+132,690Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 25,000 shares; 2017Q4: 380,396 shares; 2018Q1: 380,568 shares; 2018Q2: 380,389 shares 380,389$7.4M0.01%-179
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,032,454 shares; 2017Q3: 2,032,454 shares; 2017Q4: 2,016,954 shares; 2018Q1: 2,068,854 shares; 2018Q2: 2,171,111 shares 2,171,111$7.38M0.01%+102,257
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,579,496 shares; 2017Q3: 5,176,845 shares; 2017Q4: 4,257,775 shares; 2018Q1: 182,600 shares; 2018Q2: 167,244 shares 167,244$7.29M0.01%-15,356Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 132,162 shares; 2017Q3: 128,310 shares; 2017Q4: 162,518 shares; 2018Q1: 190,412 shares; 2018Q2: 201,932 shares 201,932$7.07M0.01%+11,520Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,448,966 shares; 2017Q3: 1,603,475 shares; 2017Q4: 2,589,076 shares; 2018Q1: 2,166,304 shares; 2018Q2: 2,123,269 shares 2,123,269$7.05M0.01%-43,035Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 197,432 shares; 2017Q3: 197,749 shares; 2017Q4: 165,893 shares; 2018Q1: 119,152 shares; 2018Q2: 82,348 shares 82,348$7.03M0.01%-36,804Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 226,530 shares; 2018Q1: 339,650 shares; 2018Q2: 334,430 shares 334,430$7.01M0.01%-5,220
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 150,670 shares; 2017Q3: 303,230 shares; 2017Q4: 81,509 shares; 2018Q1: 46,150 shares; 2018Q2: 50,093 shares 50,093$7M0.01%+3,943Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 228,086 shares; 2018Q2: 252,370 shares 252,370$6.93M0.01%+24,284
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 450,000 shares; 2018Q2: 690,000 shares 690,000$6.81M0.01%+240,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,224,102 shares; 2017Q3: 2,546,557 shares; 2017Q4: 1,895,294 shares; 2018Q1: 430,869 shares; 2018Q2: 127,340 shares 127,340$6.75M0.01%-303,529Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 337,258 shares; 2017Q4: 406,829 shares; 2018Q1: 409,831 shares; 2018Q2: 426,735 shares 426,735$6.73M0.01%+16,904Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 221,730 shares; 2017Q3: 616,651 shares; 2017Q4: 870,809 shares; 2018Q1: 930,056 shares; 2018Q2: 897,821 shares 897,821$6.7M0.01%-32,235Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,812 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 226,341 shares 226,341$6.61M0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 103,500 shares; 2017Q3: 104,896 shares; 2017Q4: 106,850 shares; 2018Q1: 111,680 shares; 2018Q2: 129,281 shares 129,281$6.51M0.01%+17,601Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,249,720 shares; 2018Q1: 1,789,400 shares; 2018Q2: 758,000 shares 758,000$6.5M0.01%-1,031,400Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,811,782 shares; 2017Q3: 1,963,365 shares; 2017Q4: 2,649,673 shares; 2018Q1: 2,440,537 shares; 2018Q2: 2,753,790 shares 2,753,790$6.44M0.01%+313,253
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,118,276 shares; 2017Q3: 3,252,972 shares; 2017Q4: 2,247,301 shares; 2018Q1: 690,576 shares; 2018Q2: 395,962 shares 395,962$6.42M0.01%-294,614Timeline
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 279,578 shares; 2018Q2: 403,351 shares 403,351$6.36M0.01%+123,773
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,821 shares; 2017Q3: 39,397 shares; 2017Q4: 500,538 shares; 2018Q1: 644,248 shares; 2018Q2: 400,750 shares 400,750$6.33M0.01%-243,498Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,915 shares; 2017Q3: 56,133 shares; 2017Q4: 53,995 shares; 2018Q1: 58,282 shares; 2018Q2: 64,725 shares 64,725$6.12M0.01%+6,443Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,381,833 shares; 2017Q3: 2,267,864 shares; 2017Q4: 2,312,111 shares; 2018Q1: 101,096 shares; 2018Q2: 107,098 shares 107,098$6.1M0.01%+6,002Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80,777 shares; 2017Q3: 87,986 shares; 2017Q4: 854,430 shares; 2018Q1: 349,745 shares; 2018Q2: 358,037 shares 358,037$5.98M0.01%+8,292Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 401,431 shares; 2017Q3: 353,185 shares; 2017Q4: 318,067 shares; 2018Q1: 306,921 shares; 2018Q2: 289,130 shares 289,130$5.96M0.01%-17,791Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,384 shares; 2017Q3: 83,306 shares; 2017Q4: 107,677 shares; 2018Q1: 123,689 shares; 2018Q2: 130,725 shares 130,725$5.96M0.01%+7,036Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,623 shares; 2017Q3: 46,614 shares; 2017Q4: 46,798 shares; 2018Q1: 51,917 shares; 2018Q2: 69,037 shares 69,037$5.94M0.01%+17,120Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 142,738 shares; 2017Q3: 181,798 shares; 2017Q4: 190,850 shares; 2018Q1: 133,030 shares; 2018Q2: 147,601 shares 147,601$5.88M0.01%+14,571
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 414,273 shares; 2017Q3: 120,504 shares; 2017Q4: 131,769 shares; 2018Q1: 120,914 shares; 2018Q2: 137,076 shares 137,076$5.88M0.01%+16,162Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 105,901 shares; 2017Q3: 105,346 shares; 2017Q4: 105,309 shares; 2018Q1: 99,112 shares; 2018Q2: 26,970 shares 26,970$5.85M0.01%-72,142Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 488,543 shares; 2017Q3: 622,409 shares; 2017Q4: 873,505 shares; 2018Q1: 1,284,071 shares; 2018Q2: 2,284,642 shares 2,284,642$5.83M0.01%+1,000,571
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 260,000 shares; 2018Q1: 530,000 shares; 2018Q2: 1,012,400 shares 1,012,400$5.76M0.01%+482,400Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,737 shares; 2017Q3: 5,132 shares; 2017Q4: 5,714 shares; 2018Q1: 5,413 shares; 2018Q2: 36,228 shares 36,228$5.66M0.01%+30,815Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 164,154 shares; 2017Q3: 156,604 shares; 2017Q4: 195,370 shares; 2018Q1: 185,773 shares; 2018Q2: 203,281 shares 203,281$5.62M0.01%+17,508Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 154,497 shares; 2017Q3: 163,966 shares; 2017Q4: 151,783 shares; 2018Q1: 88,449 shares; 2018Q2: 79,152 shares 79,152$5.55M0.01%-9,297Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 133,107 shares; 2017Q3: 147,667 shares; 2017Q4: 142,655 shares; 2018Q1: 86,453 shares; 2018Q2: 80,831 shares 80,831$5.52M0.01%-5,622Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 570,011 shares; 2017Q3: 1,753,511 shares; 2017Q4: 1,771,811 shares; 2018Q1: 2,353,511 shares; 2018Q2: 5,553,511 shares 5,553,511$5.52M0.01%+3,200,000
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 120,047 shares; 2017Q3: 137,404 shares; 2017Q4: 179,782 shares; 2018Q1: 193,338 shares; 2018Q2: 200,302 shares 200,302$5.52M0.01%+6,964Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 310,000 shares; 2018Q1: 1,100,000 shares; 2018Q2: 2,590,000 shares 2,590,000$5.39M0.01%+1,490,000Timeline
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 23,897 shares; 2017Q4: 19,951 shares; 2018Q1: 16,452 shares; 2018Q2: 146,577 shares 146,577$5.32M0.01%+130,125
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 557,598 shares; 2017Q3: 137,168 shares; 2017Q4: 140,606 shares; 2018Q1: 151,419 shares; 2018Q2: 160,429 shares 160,429$5.3M0.01%+9,010Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 115,812 shares; 2017Q3: 189,707 shares; 2017Q4: 197,836 shares; 2018Q1: 541,344 shares; 2018Q2: 501,292 shares 501,292$5.27M0.01%-40,052
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 196,744 shares; 2017Q3: 199,668 shares; 2017Q4: 231,080 shares; 2018Q1: 121,752 shares; 2018Q2: 114,594 shares 114,594$5.25M0.01%-7,158Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,545,276 shares; 2017Q3: 2,451,447 shares; 2017Q4: 2,031,864 shares; 2018Q1: 1,815,607 shares; 2018Q2: 109,649 shares 109,649$5.2M0.01%-1,705,958Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 202,768 shares; 2017Q3: 217,666 shares; 2017Q4: 208,089 shares; 2018Q1: 275,024 shares; 2018Q2: 201,182 shares 201,182$5.13M0.01%-73,842
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 279,947 shares; 2017Q3: 311,626 shares; 2017Q4: 378,834 shares; 2018Q1: 230,153 shares; 2018Q2: 150,224 shares 150,224$5.04M0.01%-79,929Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 244,977 shares; 2017Q4: 256,554 shares; 2018Q1: 205,468 shares; 2018Q2: 228,347 shares 228,347$5.03M0.01%+22,879Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,225 shares; 2017Q3: 69,866 shares; 2017Q4: 74,272 shares; 2018Q1: 60,409 shares; 2018Q2: 76,891 shares 76,891$4.87M0.01%+16,482
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 303,087 shares; 2017Q3: 390,620 shares; 2017Q4: 543,010 shares; 2018Q1: 502,415 shares; 2018Q2: 561,840 shares 561,840$4.82M0.01%+59,425Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 337,035 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,131 shares 54,131$4.68M0.01%new
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,370 shares; 2017Q3: 138,370 shares; 2017Q4: 133,213 shares; 2018Q1: 133,244 shares; 2018Q2: 133,244 shares 133,244$4.68M0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,827,788 shares; 2017Q3: 3,738,181 shares; 2017Q4: 2,004,016 shares; 2018Q1: 49,078 shares; 2018Q2: 46,853 shares 46,853$4.59M0.01%-2,225Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 994,224 shares; 2017Q3: 1,109,874 shares; 2017Q4: 1,178,618 shares; 2018Q1: 1,151,202 shares; 2018Q2: 425,885 shares 425,885$4.57M0.01%-725,317
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,722 shares; 2017Q3: 109,174 shares; 2017Q4: 121,314 shares; 2018Q1: 153,287 shares; 2018Q2: 159,507 shares 159,507$4.56M0.01%+6,220
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 555,000 shares; 2018Q2: 555,000 shares 555,000$4.56M0.01%0
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,889 shares; 2017Q3: 37,870 shares; 2017Q4: 35,550 shares; 2018Q1: 40,889 shares; 2018Q2: 46,686 shares 46,686$4.51M0.01%+5,797Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 650,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,490,000 shares 1,490,000$4.32M0.01%new
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 101,962 shares; 2017Q3: 101,225 shares; 2017Q4: 109,348 shares; 2018Q1: 115,497 shares; 2018Q2: 87,988 shares 87,988$4.3M0.01%-27,509Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,045 shares; 2017Q3: 43,717 shares; 2017Q4: 37,043 shares; 2018Q1: 34,455 shares; 2018Q2: 44,146 shares 44,146$4.24M0.01%+9,691
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 199,905 shares; 2017Q3: 148,232 shares; 2017Q4: 164,027 shares; 2018Q1: 183,642 shares; 2018Q2: 284,913 shares 284,913$4.19M0.01%+101,271Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 131,220 shares; 2017Q3: 126,028 shares; 2017Q4: 148,588 shares; 2018Q1: 149,341 shares; 2018Q2: 142,321 shares 142,321$4.17M<0.01%-7,020Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,022 shares; 2017Q3: 74,760 shares; 2017Q4: 69,194 shares; 2018Q1: 62,204 shares; 2018Q2: 60,761 shares 60,761$4.17M<0.01%-1,443Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,143,979 shares; 2017Q4: 757,599 shares; 2018Q1: 730,589 shares; 2018Q2: 762,665 shares 762,665$4.09M<0.01%+32,076
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 192,271 shares; 2017Q3: 206,058 shares; 2017Q4: 211,172 shares; 2018Q1: 258,620 shares; 2018Q2: 255,260 shares 255,260$3.97M<0.01%-3,360Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,374 shares; 2017Q3: 47,991 shares; 2017Q4: 46,519 shares; 2018Q1: 50,307 shares; 2018Q2: 53,165 shares 53,165$3.95M<0.01%+2,858Timeline
FOUR SEASONS ED CAYMAN INC …FOUR SEASONS ED CAYMAN INC SPON A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 306,830 shares; 2018Q1: 581,533 shares; 2018Q2: 716,523 shares 716,523$3.88M<0.01%+134,990
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,614 shares; 2017Q3: 103,543 shares; 2017Q4: 141,788 shares; 2018Q1: 152,462 shares; 2018Q2: 161,692 shares 161,692$3.86M<0.01%+9,230Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 72,501 shares 72,501$3.84M<0.01%newTimeline
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,490,000 shares; 2018Q2: 1,579,600 shares 1,579,600$3.82M<0.01%+89,600
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,091,445 shares; 2017Q3: 561,778 shares; 2017Q4: 497,769 shares; 2018Q1: 480,353 shares; 2018Q2: 662,888 shares 662,888$3.82M<0.01%+182,535
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,155 shares; 2017Q3: 55,787 shares; 2017Q4: 61,429 shares; 2018Q1: 84,709 shares; 2018Q2: 92,085 shares 92,085$3.8M<0.01%+7,376
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,445,380 shares; 2017Q3: 772,751 shares; 2017Q4: 117,343 shares; 2018Q1: 136,452 shares; 2018Q2: 145,313 shares 145,313$3.75M<0.01%+8,861
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 70,000 shares 70,000$3.74M<0.01%new
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,350 shares; 2017Q3: 110,860 shares; 2017Q4: 154,364 shares; 2018Q1: 162,378 shares; 2018Q2: 185,336 shares 185,336$3.69M<0.01%+22,958
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,104 shares; 2017Q3: 99,641 shares; 2017Q4: 155,852 shares; 2018Q1: 12,140 shares; 2018Q2: 19,738 shares 19,738$3.68M<0.01%+7,598Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,176 shares; 2017Q3: 14,589 shares; 2017Q4: 19,405 shares; 2018Q1: 10,486 shares; 2018Q2: 12,542 shares 12,542$3.68M<0.01%+2,056Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 435,657 shares; 2017Q3: 584,431 shares; 2017Q4: 741,808 shares; 2018Q1: 1,208,275 shares; 2018Q2: 2,242,768 shares 2,242,768$3.63M<0.01%+1,034,493
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 693,638 shares; 2017Q3: 707,505 shares; 2017Q4: 749,320 shares; 2018Q1: 725,740 shares; 2018Q2: 822,828 shares 822,828$3.57M<0.01%+97,088
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,177 shares; 2017Q3: 114,311 shares; 2017Q4: 138,745 shares; 2018Q1: 123,303 shares; 2018Q2: 123,361 shares 123,361$3.54M<0.01%+58Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,301,008 shares; 2017Q3: 2,137,051 shares; 2017Q4: 2,175,286 shares; 2018Q1: 1,931,403 shares; 2018Q2: 880,309 shares 880,309$3.51M<0.01%-1,051,094
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,455 shares; 2017Q3: 58,432 shares; 2017Q4: 56,361 shares; 2018Q1: 38,024 shares; 2018Q2: 38,071 shares 38,071$3.5M<0.01%+47Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 97,408 shares 97,408$3.47M<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 647,432 shares; 2017Q3: 253,399 shares; 2017Q4: 209,685 shares; 2018Q1: 145,186 shares; 2018Q2: 31,559 shares 31,559$3.47M<0.01%-113,627Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 138,699 shares; 2017Q3: 114,152 shares; 2017Q4: 105,802 shares; 2018Q1: 90,896 shares; 2018Q2: 99,396 shares 99,396$3.45M<0.01%+8,500
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 94,583 shares; 2017Q3: 89,629 shares; 2017Q4: 94,111 shares; 2018Q1: 95,592 shares; 2018Q2: 117,520 shares 117,520$3.43M<0.01%+21,928Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 172,507 shares; 2017Q3: 157,699 shares; 2017Q4: 121,442 shares; 2018Q1: 108,607 shares; 2018Q2: 148,090 shares 148,090$3.33M<0.01%+39,483Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 225,795 shares; 2017Q3: 165,162 shares; 2017Q4: 175,319 shares; 2018Q1: 164,614 shares; 2018Q2: 182,633 shares 182,633$3.31M<0.01%+18,019Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 425,000 shares; 2017Q3: 424,720 shares; 2017Q4: 424,720 shares; 2018Q1: 424,170 shares; 2018Q2: 424,670 shares 424,670$3.31M<0.01%+500Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 196,642 shares; 2017Q3: 77,408 shares; 2017Q4: 69,653 shares; 2018Q1: 45,877 shares; 2018Q2: 46,505 shares 46,505$3.2M<0.01%+628Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,831 shares; 2017Q3: 40,442 shares; 2017Q4: 43,699 shares; 2018Q1: 27,184 shares; 2018Q2: 37,361 shares 37,361$3.19M<0.01%+10,177Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,862 shares; 2017Q3: 65,854 shares; 2017Q4: 52,123 shares; 2018Q1: 62,920 shares; 2018Q2: 73,740 shares 73,740$3.15M<0.01%+10,820Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 951,126 shares; 2017Q3: 1,241,593 shares; 2017Q4: 915,015 shares; 2018Q1: 45,617 shares; 2018Q2: 45,093 shares 45,093$3.14M<0.01%-524Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 320,677 shares; 2017Q3: 295,046 shares; 2017Q4: 180,718 shares; 2018Q1: 45,763 shares; 2018Q2: 48,924 shares 48,924$3.12M<0.01%+3,161Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 107,558 shares; 2017Q3: 120,329 shares; 2017Q4: 122,114 shares; 2018Q1: 65,525 shares; 2018Q2: 81,983 shares 81,983$3.11M<0.01%+16,458Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 182,584 shares; 2017Q3: 163,258 shares; 2017Q4: 146,570 shares; 2018Q1: 121,512 shares; 2018Q2: 119,080 shares 119,080$3.04M<0.01%-2,432
ESSENDANT INCESSENDANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 249,557 shares; 2017Q3: 290,278 shares; 2017Q4: 379,526 shares; 2018Q1: 378,240 shares; 2018Q2: 228,909 shares 228,909$3.03M<0.01%-149,331
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 159,067 shares; 2017Q3: 310,726 shares; 2017Q4: 405,666 shares; 2018Q1: 876,488 shares; 2018Q2: 562,368 shares 562,368$2.95M<0.01%-314,120
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,580 shares; 2017Q3: 12,107 shares; 2017Q4: 11,797 shares; 2018Q1: 14,566 shares; 2018Q2: 21,769 shares 21,769$2.94M<0.01%+7,203Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,769 shares; 2017Q4: 35,203 shares; 2018Q1: 39,802 shares; 2018Q2: 41,988 shares 41,988$2.94M<0.01%+2,186
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 183,343 shares; 2017Q3: 214,397 shares; 2017Q4: 248,784 shares; 2018Q1: 241,541 shares; 2018Q2: 262,278 shares 262,278$2.9M<0.01%+20,737
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,471 shares; 2017Q3: 32,203 shares; 2017Q4: 79,087 shares; 2018Q1: 81,471 shares; 2018Q2: 78,811 shares 78,811$2.89M<0.01%-2,660
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,097,200 shares; 2017Q3: 2,227,200 shares; 2017Q4: 2,270,000 shares; 2018Q1: 2,270,000 shares; 2018Q2: 2,300,000 shares 2,300,000$2.85M<0.01%+30,000Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,979 shares; 2017Q3: 44,238 shares; 2017Q4: 45,499 shares; 2018Q1: 45,016 shares; 2018Q2: 47,886 shares 47,886$2.83M<0.01%+2,870Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,741 shares; 2018Q1: 14,072 shares; 2018Q2: 16,922 shares 16,922$2.81M<0.01%+2,850Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 629,612 shares; 2017Q3: 582,253 shares; 2017Q4: 767,093 shares; 2018Q1: 819,850 shares; 2018Q2: 623,795 shares 623,795$2.81M<0.01%-196,055Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,633 shares; 2017Q3: 57,568 shares; 2017Q4: 80,501 shares; 2018Q1: 81,716 shares; 2018Q2: 233,916 shares 233,916$2.79M<0.01%+152,200
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,911 shares; 2017Q3: 15,971 shares; 2017Q4: 17,664 shares; 2018Q1: 10,091 shares; 2018Q2: 20,772 shares 20,772$2.79M<0.01%+10,681Timeline
GOLD STD VENTURES CORPGOLD STD VENTURES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,310,312 shares; 2017Q3: 3,310,312 shares; 2017Q4: 3,310,312 shares; 2018Q1: 3,310,312 shares; 2018Q2: 2,041,112 shares 2,041,112$2.79M<0.01%-1,269,200
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,543 shares; 2017Q3: 61,600 shares; 2017Q4: 73,126 shares; 2018Q1: 78,888 shares; 2018Q2: 81,368 shares 81,368$2.79M<0.01%+2,480
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 126,563 shares; 2017Q3: 143,926 shares; 2017Q4: 143,954 shares; 2018Q1: 123,729 shares; 2018Q2: 173,854 shares 173,854$2.72M<0.01%+50,125
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,701 shares; 2017Q3: 32,572 shares; 2017Q4: 32,406 shares; 2018Q1: 31,843 shares; 2018Q2: 30,634 shares 30,634$2.68M<0.01%-1,209Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 802,129 shares; 2017Q3: 615,957 shares; 2017Q4: 71,254 shares; 2018Q1: 66,621 shares; 2018Q2: 59,533 shares 59,533$2.66M<0.01%-7,088Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,693 shares; 2017Q3: 10,300 shares; 2017Q4: 11,354 shares; 2018Q1: 12,778 shares; 2018Q2: 37,001 shares 37,001$2.64M<0.01%+24,223
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,587 shares; 2017Q3: 64,361 shares; 2017Q4: 55,014 shares; 2018Q1: 54,204 shares; 2018Q2: 52,902 shares 52,902$2.63M<0.01%-1,302Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,107 shares; 2018Q1: 17,961 shares; 2018Q2: 62,435 shares 62,435$2.59M<0.01%+44,474
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,616 shares; 2017Q3: 18,505 shares; 2017Q4: 20,588 shares; 2018Q1: 21,028 shares; 2018Q2: 24,651 shares 24,651$2.59M<0.01%+3,623Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 259,388 shares; 2017Q3: 465,068 shares; 2017Q4: 427,045 shares; 2018Q1: 170,467 shares; 2018Q2: 171,888 shares 171,888$2.51M<0.01%+1,421Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,252 shares; 2017Q3: 305,613 shares; 2017Q4: 274,974 shares; 2018Q1: 62,074 shares; 2018Q2: 57,593 shares 57,593$2.48M<0.01%-4,481Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30,331 shares; 2018Q1: 37,050 shares; 2018Q2: 40,153 shares 40,153$2.44M<0.01%+3,103Timeline
BARNES &amp; NOBLE INCBARNES &amp; NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 406,250 shares; 2017Q3: 368,244 shares; 2017Q4: 369,060 shares; 2018Q1: 431,073 shares; 2018Q2: 378,022 shares 378,022$2.4M<0.01%-53,051
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,708,129 shares; 2017Q3: 113,258 shares; 2017Q4: 138,251 shares; 2018Q1: 143,429 shares; 2018Q2: 254,514 shares 254,514$2.4M<0.01%+111,085
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 89,024 shares; 2017Q3: 92,822 shares; 2017Q4: 116,814 shares; 2018Q1: 132,962 shares; 2018Q2: 140,984 shares 140,984$2.4M<0.01%+8,022Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 161,708 shares; 2017Q3: 136,135 shares; 2017Q4: 144,721 shares; 2018Q1: 125,558 shares; 2018Q2: 120,247 shares 120,247$2.39M<0.01%-5,311Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,364 shares; 2017Q3: 23,220 shares; 2017Q4: 19,817 shares; 2018Q1: 18,425 shares; 2018Q2: 18,293 shares 18,293$2.39M<0.01%-132Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,790 shares; 2017Q3: 76,363 shares; 2017Q4: 81,698 shares; 2018Q1: 71,334 shares; 2018Q2: 67,738 shares 67,738$2.39M<0.01%-3,596Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,376 shares; 2017Q3: 61,991 shares; 2017Q4: 67,859 shares; 2018Q1: 68,180 shares; 2018Q2: 58,321 shares 58,321$2.35M<0.01%-9,859Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,814 shares; 2017Q3: 24,808 shares; 2017Q4: 25,794 shares; 2018Q1: 19,489 shares; 2018Q2: 85,661 shares 85,661$2.33M<0.01%+66,172
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,090 shares; 2017Q3: 953,454 shares; 2017Q4: 31,252 shares; 2018Q1: 31,139 shares; 2018Q2: 101,815 shares 101,815$2.32M<0.01%+70,676
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,848 shares; 2017Q3: 39,427 shares; 2017Q4: 37,887 shares; 2018Q1: 21,457 shares; 2018Q2: 23,540 shares 23,540$2.32M<0.01%+2,083Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,049 shares; 2017Q3: 32,625 shares; 2017Q4: 36,940 shares; 2018Q1: 44,756 shares; 2018Q2: 44,539 shares 44,539$2.32M<0.01%-217Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,305 shares; 2017Q3: 23,458 shares; 2017Q4: 24,954 shares; 2018Q1: 29,061 shares; 2018Q2: 31,883 shares 31,883$2.29M<0.01%+2,822Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,626 shares; 2017Q3: 30,919 shares; 2017Q4: 29,489 shares; 2018Q1: 28,125 shares; 2018Q2: 30,036 shares 30,036$2.29M<0.01%+1,911Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,883 shares; 2017Q3: 28,009 shares; 2017Q4: 27,392 shares; 2018Q1: 15,130 shares; 2018Q2: 18,068 shares 18,068$2.29M<0.01%+2,938Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,031 shares; 2017Q3: 79,529 shares; 2017Q4: 94,910 shares; 2018Q1: 120,874 shares; 2018Q2: 126,034 shares 126,034$2.28M<0.01%+5,160
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,220,937 shares; 2017Q3: 1,155,465 shares; 2017Q4: 1,576,873 shares; 2018Q1: 1,143,277 shares; 2018Q2: 88,098 shares 88,098$2.27M<0.01%-1,055,179
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,865 shares; 2017Q3: 21,608 shares; 2017Q4: 25,126 shares; 2018Q1: 15,348 shares; 2018Q2: 21,450 shares 21,450$2.26M<0.01%+6,102Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 142,107 shares; 2017Q3: 147,076 shares; 2017Q4: 200,989 shares; 2018Q1: 236,354 shares; 2018Q2: 274,149 shares 274,149$2.22M<0.01%+37,795
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,947 shares; 2017Q3: 29,180 shares; 2017Q4: 36,325 shares; 2018Q1: 38,346 shares; 2018Q2: 40,941 shares 40,941$2.2M<0.01%+2,595Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,242 shares; 2017Q3: 80,977 shares; 2017Q4: 78,544 shares; 2018Q1: 63,671 shares; 2018Q2: 63,901 shares 63,901$2.19M<0.01%+230Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 99,718 shares; 2017Q3: 63,484 shares; 2017Q4: 58,051 shares; 2018Q1: 53,497 shares; 2018Q2: 66,506 shares 66,506$2.16M<0.01%+13,009Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 99,851 shares; 2017Q3: 63,771 shares; 2017Q4: 55,823 shares; 2018Q1: 59,456 shares; 2018Q2: 46,899 shares 46,899$2.14M<0.01%-12,557Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 406,176 shares; 2017Q3: 10,805 shares; 2017Q4: 12,510 shares; 2018Q1: 8,370 shares; 2018Q2: 47,510 shares 47,510$2.13M<0.01%+39,140
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,188 shares; 2017Q3: 53,498 shares; 2017Q4: 51,090 shares; 2018Q1: 37,034 shares; 2018Q2: 36,119 shares 36,119$2.12M<0.01%-915Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,917 shares; 2017Q3: 92,728 shares; 2017Q4: 92,847 shares; 2018Q1: 92,242 shares; 2018Q2: 111,564 shares 111,564$2.12M<0.01%+19,322Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,799 shares; 2017Q3: 40,975 shares; 2017Q4: 42,243 shares; 2018Q1: 6,844 shares; 2018Q2: 42,592 shares 42,592$2.1M<0.01%+35,748
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 109,201 shares; 2017Q3: 116,128 shares; 2017Q4: 116,114 shares; 2018Q1: 58,574 shares; 2018Q2: 60,325 shares 60,325$2.08M<0.01%+1,751
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,907 shares; 2017Q3: 31,079 shares; 2017Q4: 31,284 shares; 2018Q1: 32,267 shares; 2018Q2: 28,716 shares 28,716$2.08M<0.01%-3,551Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 121,620 shares; 2017Q3: 120,312 shares; 2017Q4: 145,086 shares; 2018Q1: 117,672 shares; 2018Q2: 113,294 shares 113,294$2.07M<0.01%-4,378Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 196,887 shares; 2017Q3: 160,562 shares; 2017Q4: 130,458 shares; 2018Q1: 92,451 shares; 2018Q2: 84,556 shares 84,556$2.07M<0.01%-7,895Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,220 shares; 2017Q3: 28,038 shares; 2017Q4: 31,579 shares; 2018Q1: 16,655 shares; 2018Q2: 25,863 shares 25,863$2.04M<0.01%+9,208Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 94,530 shares; 2017Q3: 87,190 shares; 2017Q4: 103,332 shares; 2018Q1: 99,787 shares; 2018Q2: 120,713 shares 120,713$2.03M<0.01%+20,926
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,890 shares; 2017Q3: 23,098 shares; 2017Q4: 219,441 shares; 2018Q1: 27,428 shares; 2018Q2: 28,719 shares 28,719$2.02M<0.01%+1,291Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,234,495 shares; 2017Q3: 840,503 shares; 2017Q4: 74,238 shares; 2018Q1: 37,462 shares; 2018Q2: 38,173 shares 38,173$2M<0.01%+711Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 238,975 shares; 2017Q3: 259,135 shares; 2017Q4: 182,197 shares; 2018Q1: 199,697 shares; 2018Q2: 185,790 shares 185,790$1.99M<0.01%-13,907
ABAXIS INCABAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,954 shares 23,954$1.99M<0.01%new
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,967 shares; 2017Q3: 18,705 shares; 2017Q4: 18,382 shares; 2018Q1: 16,648 shares; 2018Q2: 16,591 shares 16,591$1.98M<0.01%-57Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 26,708 shares; 2017Q4: 23,803 shares; 2018Q1: 121,361 shares; 2018Q2: 105,847 shares 105,847$1.96M<0.01%-15,514
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,583 shares; 2017Q3: 55,439 shares; 2017Q4: 66,050 shares; 2018Q1: 66,781 shares; 2018Q2: 63,658 shares 63,658$1.96M<0.01%-3,123
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,558 shares; 2017Q3: 25,191 shares; 2017Q4: 39,005 shares; 2018Q1: 45,262 shares; 2018Q2: 37,292 shares 37,292$1.96M<0.01%-7,970Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,461 shares; 2017Q3: 70,065 shares; 2017Q4: 63,894 shares; 2018Q1: 81,349 shares; 2018Q2: 96,549 shares 96,549$1.95M<0.01%+15,200Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,160 shares; 2017Q3: 41,389 shares; 2017Q4: 56,660 shares; 2018Q1: 60,661 shares; 2018Q2: 62,745 shares 62,745$1.95M<0.01%+2,084Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 648 shares; 2017Q3: 573 shares; 2017Q4: 3,705 shares; 2018Q1: 620 shares; 2018Q2: 650 shares 650$1.93M<0.01%+30Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,377 shares; 2017Q3: 34,016 shares; 2017Q4: 192,487 shares; 2018Q1: 118,797 shares; 2018Q2: 22,538 shares 22,538$1.92M<0.01%-96,259Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 276,795 shares; 2017Q3: 312,624 shares; 2017Q4: 322,511 shares; 2018Q1: 46,911 shares; 2018Q2: 34,334 shares 34,334$1.91M<0.01%-12,577Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 45,404 shares; 2017Q4: 76,430 shares; 2018Q1: 57,064 shares; 2018Q2: 57,892 shares 57,892$1.91M<0.01%+828Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,576 shares; 2017Q3: 43,782 shares; 2017Q4: 39,528 shares; 2018Q1: 34,150 shares; 2018Q2: 32,483 shares 32,483$1.9M<0.01%-1,667Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,225 shares; 2017Q3: 54,410 shares; 2017Q4: 39,961 shares; 2018Q1: 32,932 shares; 2018Q2: 36,544 shares 36,544$1.9M<0.01%+3,612Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,440 shares; 2017Q3: 27,620 shares; 2017Q4: 31,149 shares; 2018Q1: 22,978 shares; 2018Q2: 20,050 shares 20,050$1.9M<0.01%-2,928Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,022 shares; 2017Q3: 17,020 shares; 2017Q4: 18,199 shares; 2018Q1: 18,024 shares; 2018Q2: 17,636 shares 17,636$1.89M<0.01%-388Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 57,469 shares; 2017Q3: 53,186 shares; 2017Q4: 42,241 shares; 2018Q1: 44,369 shares; 2018Q2: 42,913 shares 42,913$1.89M<0.01%-1,456Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,029,920 shares; 2017Q3: 100,490 shares; 2017Q4: 15,130 shares; 2018Q1: 18,736 shares; 2018Q2: 13,432 shares 13,432$1.88M<0.01%-5,304Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,721 shares; 2017Q3: 2,851 shares; 2017Q4: 3,108 shares; 2018Q1: 3,075 shares; 2018Q2: 3,248 shares 3,248$1.87M<0.01%+173
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 157,282 shares; 2017Q3: 25,002 shares; 2017Q4: 25,152 shares; 2018Q1: 27,980 shares; 2018Q2: 32,330 shares 32,330$1.84M<0.01%+4,350Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,535 shares; 2018Q2: 67,237 shares 67,237$1.84M<0.01%+53,702
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,511 shares; 2017Q3: 46,794 shares; 2017Q4: 56,894 shares; 2018Q1: 55,604 shares; 2018Q2: 61,129 shares 61,129$1.83M<0.01%+5,525Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,716 shares; 2017Q3: 48,780 shares; 2017Q4: 49,686 shares; 2018Q1: 25,667 shares; 2018Q2: 24,930 shares 24,930$1.83M<0.01%-737
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,802 shares; 2017Q3: 62,571 shares; 2017Q4: 71,483 shares; 2018Q1: 70,999 shares; 2018Q2: 74,544 shares 74,544$1.82M<0.01%+3,545
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,019 shares 42,019$1.81M<0.01%new
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 320,782 shares; 2017Q3: 308,994 shares; 2017Q4: 425,555 shares; 2018Q1: 30,932 shares; 2018Q2: 35,530 shares 35,530$1.81M<0.01%+4,598Timeline
COTIVITI HLDGS INCCOTIVITI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 412,644 shares; 2017Q3: 370,391 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,529 shares 40,529$1.79M<0.01%new
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,537 shares; 2017Q3: 12,367 shares; 2017Q4: 12,008 shares; 2018Q1: 13,416 shares; 2018Q2: 16,146 shares 16,146$1.79M<0.01%+2,730Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,497 shares; 2017Q3: 75,922 shares; 2017Q4: 60,957 shares; 2018Q1: 43,941 shares; 2018Q2: 44,708 shares 44,708$1.77M<0.01%+767Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,929 shares; 2017Q3: 30,315 shares; 2017Q4: 28,535 shares; 2018Q1: 22,606 shares; 2018Q2: 25,294 shares 25,294$1.77M<0.01%+2,688Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,894,271 shares; 2017Q3: 1,986,985 shares; 2017Q4: 1,722,132 shares; 2018Q1: 460,876 shares; 2018Q2: 12,087 shares 12,087$1.77M<0.01%-448,789Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 207,277 shares; 2017Q3: 26,315 shares; 2017Q4: 28,145 shares; 2018Q1: 31,295 shares; 2018Q2: 30,304 shares 30,304$1.77M<0.01%-991Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 98,003 shares; 2017Q3: 15,668 shares; 2017Q4: 19,169 shares; 2018Q1: 20,909 shares; 2018Q2: 20,509 shares 20,509$1.76M<0.01%-400Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,175 shares; 2017Q3: 89,407 shares; 2017Q4: 107,057 shares; 2018Q1: 120,173 shares; 2018Q2: 124,336 shares 124,336$1.75M<0.01%+4,163Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,824 shares; 2017Q3: 62,324 shares; 2017Q4: 55,140 shares; 2018Q1: 52,514 shares; 2018Q2: 50,588 shares 50,588$1.74M<0.01%-1,926Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 197,800 shares; 2018Q2: 457,800 shares 457,800$1.72M<0.01%+260,000Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,450 shares; 2017Q3: 80,743 shares; 2017Q4: 84,476 shares; 2018Q1: 88,708 shares; 2018Q2: 86,087 shares 86,087$1.71M<0.01%-2,621Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,522 shares; 2017Q3: 23,008 shares; 2017Q4: 24,653 shares; 2018Q1: 27,758 shares; 2018Q2: 65,185 shares 65,185$1.71M<0.01%+37,427
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80,014 shares; 2017Q3: 82,525 shares; 2017Q4: 77,527 shares; 2018Q1: 71,465 shares; 2018Q2: 87,376 shares 87,376$1.71M<0.01%+15,911
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,666 shares; 2017Q3: 19,749 shares; 2017Q4: 23,389 shares; 2018Q1: 68,630 shares; 2018Q2: 75,398 shares 75,398$1.71M<0.01%+6,768
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,312 shares; 2017Q3: not reported; 2017Q4: 31,873 shares; 2018Q1: 37,874 shares; 2018Q2: 39,529 shares 39,529$1.7M<0.01%+1,655
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,979 shares; 2017Q3: 35,661 shares; 2017Q4: 34,180 shares; 2018Q1: 39,537 shares; 2018Q2: 45,658 shares 45,658$1.69M<0.01%+6,121Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,062,608 shares; 2017Q3: 1,734,398 shares; 2017Q4: 1,467,244 shares; 2018Q1: 95,767 shares; 2018Q2: 95,514 shares 95,514$1.69M<0.01%-253Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,919 shares; 2017Q3: 30,992 shares; 2017Q4: 35,831 shares; 2018Q1: 38,025 shares; 2018Q2: 37,479 shares 37,479$1.66M<0.01%-546Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 366,244 shares; 2017Q3: 447,767 shares; 2017Q4: 385,604 shares; 2018Q1: 404,025 shares; 2018Q2: 26,663 shares 26,663$1.65M<0.01%-377,362Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,873 shares; 2017Q3: 63,580 shares; 2017Q4: 56,776 shares; 2018Q1: 35,958 shares; 2018Q2: 36,990 shares 36,990$1.65M<0.01%+1,032
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,866 shares; 2017Q3: 30,876 shares; 2017Q4: 29,703 shares; 2018Q1: 30,207 shares; 2018Q2: 31,783 shares 31,783$1.64M<0.01%+1,576Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 238,790 shares; 2017Q3: 233,581 shares; 2017Q4: 273,566 shares; 2018Q1: 143,219 shares; 2018Q2: 60,959 shares 60,959$1.64M<0.01%-82,260Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 483,773 shares; 2017Q3: 46,591 shares; 2017Q4: 47,088 shares; 2018Q1: 26,240 shares; 2018Q2: 26,094 shares 26,094$1.63M<0.01%-146Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,693 shares; 2017Q3: 32,932 shares; 2017Q4: 27,450 shares; 2018Q1: 24,129 shares; 2018Q2: 27,352 shares 27,352$1.63M<0.01%+3,223Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,093 shares; 2017Q3: 33,550 shares; 2017Q4: 37,726 shares; 2018Q1: 30,282 shares; 2018Q2: 30,707 shares 30,707$1.63M<0.01%+425Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,981 shares; 2017Q3: 11,620 shares; 2017Q4: 11,999 shares; 2018Q1: 7,181 shares; 2018Q2: 10,281 shares 10,281$1.63M<0.01%+3,100
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,612 shares; 2017Q3: 49,598 shares; 2017Q4: 51,027 shares; 2018Q1: 61,373 shares; 2018Q2: 56,291 shares 56,291$1.62M<0.01%-5,082Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,646 shares; 2017Q3: 29,896 shares; 2017Q4: 37,099 shares; 2018Q1: 36,914 shares; 2018Q2: 33,113 shares 33,113$1.62M<0.01%-3,801
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,155 shares; 2017Q3: 50,509 shares; 2017Q4: 54,721 shares; 2018Q1: 47,369 shares; 2018Q2: 55,029 shares 55,029$1.6M<0.01%+7,660Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,465 shares; 2017Q3: 43,970 shares; 2017Q4: 47,004 shares; 2018Q1: 33,002 shares; 2018Q2: 33,007 shares 33,007$1.59M<0.01%+5Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,883 shares; 2017Q3: 20,452 shares; 2017Q4: 21,160 shares; 2018Q1: 14,982 shares; 2018Q2: 20,411 shares 20,411$1.59M<0.01%+5,429Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,366 shares; 2017Q3: 43,392 shares; 2017Q4: 44,032 shares; 2018Q1: 43,626 shares; 2018Q2: 44,193 shares 44,193$1.59M<0.01%+567
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 222,409 shares; 2017Q3: 168,240 shares; 2017Q4: 106,019 shares; 2018Q1: 91,823 shares; 2018Q2: 62,138 shares 62,138$1.59M<0.01%-29,685
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 89,872 shares; 2017Q3: 93,026 shares; 2017Q4: 86,036 shares; 2018Q1: 71,905 shares; 2018Q2: 74,946 shares 74,946$1.58M<0.01%+3,041Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,237 shares; 2017Q3: 12,790 shares; 2017Q4: 11,982 shares; 2018Q1: 13,521 shares; 2018Q2: 12,933 shares 12,933$1.58M<0.01%-588Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,779 shares; 2017Q3: 120,564 shares; 2017Q4: 107,499 shares; 2018Q1: 97,258 shares; 2018Q2: 89,490 shares 89,490$1.58M<0.01%-7,768Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 440,000 shares 440,000$1.57M<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 78,022 shares; 2018Q1: 83,071 shares; 2018Q2: 90,205 shares 90,205$1.57M<0.01%+7,134Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,914 shares; 2017Q3: 21,992 shares; 2017Q4: 25,240 shares; 2018Q1: 14,988 shares; 2018Q2: 17,466 shares 17,466$1.57M<0.01%+2,478
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 187,093 shares; 2017Q3: 261,779 shares; 2017Q4: 269,116 shares; 2018Q1: 268,962 shares; 2018Q2: 202,246 shares 202,246$1.57M<0.01%-66,716
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,567 shares; 2017Q3: 27,441 shares; 2017Q4: 29,089 shares; 2018Q1: 28,046 shares; 2018Q2: 25,502 shares 25,502$1.56M<0.01%-2,544Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,203 shares; 2017Q3: 27,192 shares; 2017Q4: 28,361 shares; 2018Q1: 27,485 shares; 2018Q2: 28,752 shares 28,752$1.54M<0.01%+1,267Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,236 shares; 2017Q3: 83,639 shares; 2017Q4: 60,770 shares; 2018Q1: 56,079 shares; 2018Q2: 57,188 shares 57,188$1.54M<0.01%+1,109Timeline
Engility Holdings IncEngility Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,385 shares; 2017Q3: 44,670 shares; 2017Q4: 46,264 shares; 2018Q1: 54,519 shares; 2018Q2: 50,203 shares 50,203$1.54M<0.01%-4,316
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,112 shares; 2017Q3: 76,181 shares; 2017Q4: 65,944 shares; 2018Q1: 34,941 shares; 2018Q2: 30,794 shares 30,794$1.53M<0.01%-4,147
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,056 shares; 2017Q3: 28,749 shares; 2017Q4: 29,058 shares; 2018Q1: 32,782 shares; 2018Q2: 36,406 shares 36,406$1.52M<0.01%+3,624Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,702 shares; 2017Q3: 67,777 shares; 2017Q4: 75,970 shares; 2018Q1: 82,922 shares; 2018Q2: 64,262 shares 64,262$1.52M<0.01%-18,660
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,282 shares; 2017Q3: 49,681 shares; 2017Q4: 54,245 shares; 2018Q1: 52,219 shares; 2018Q2: 55,212 shares 55,212$1.51M<0.01%+2,993Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,006 shares; 2017Q3: 22,534 shares; 2017Q4: 26,733 shares; 2018Q1: 15,811 shares; 2018Q2: 20,430 shares 20,430$1.51M<0.01%+4,619Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,701 shares; 2017Q3: 77,102 shares; 2017Q4: 66,001 shares; 2018Q1: 34,300 shares; 2018Q2: 30,530 shares 30,530$1.5M<0.01%-3,770
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,927 shares; 2017Q3: 33,092 shares; 2017Q4: 28,521 shares; 2018Q1: 24,967 shares; 2018Q2: 27,311 shares 27,311$1.5M<0.01%+2,344Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,501 shares; 2017Q3: 28,683 shares; 2017Q4: 31,539 shares; 2018Q1: 17,843 shares; 2018Q2: 19,635 shares 19,635$1.5M<0.01%+1,792Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 402,971 shares; 2017Q3: 385,106 shares; 2017Q4: 388,987 shares; 2018Q1: 5,140 shares; 2018Q2: 33,701 shares 33,701$1.49M<0.01%+28,561
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: 65,099 shares; 2017Q3: 45,555 shares; 2017Q4: 40,005 shares; 2018Q1: 43,006 shares; 2018Q2: 50,451 shares 50,451$1.49M<0.01%+7,445
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,571 shares; 2017Q3: 17,034 shares; 2017Q4: 30,155 shares; 2018Q1: 32,278 shares; 2018Q2: 68,422 shares 68,422$1.49M<0.01%+36,144Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,415 shares; 2017Q3: 22,470 shares; 2017Q4: 19,521 shares; 2018Q1: 18,172 shares; 2018Q2: 19,006 shares 19,006$1.48M<0.01%+834Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 499,325 shares; 2017Q3: 31,674 shares; 2017Q4: 30,287 shares; 2018Q1: 34,355 shares; 2018Q2: 30,973 shares 30,973$1.48M<0.01%-3,382
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,321 shares; 2017Q3: 62,663 shares; 2017Q4: 68,382 shares; 2018Q1: 70,060 shares; 2018Q2: 76,694 shares 76,694$1.47M<0.01%+6,634
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 89,277 shares; 2017Q3: 78,888 shares; 2017Q4: 72,912 shares; 2018Q1: 46,371 shares; 2018Q2: 45,250 shares 45,250$1.47M<0.01%-1,121Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,247 shares; 2017Q3: 57,977 shares; 2017Q4: 53,725 shares; 2018Q1: 56,566 shares; 2018Q2: 66,130 shares 66,130$1.46M<0.01%+9,564Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 135,422 shares; 2017Q3: 96,704 shares; 2017Q4: 93,332 shares; 2018Q1: 94,876 shares; 2018Q2: 67,859 shares 67,859$1.45M<0.01%-27,017
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,649 shares; 2017Q3: 8,752 shares; 2017Q4: 8,813 shares; 2018Q1: 6,891 shares; 2018Q2: 7,672 shares 7,672$1.45M<0.01%+781
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 63,602 shares 63,602$1.45M<0.01%newTimeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 552,343 shares; 2017Q3: 552,343 shares; 2017Q4: 546,843 shares; 2018Q1: 546,943 shares; 2018Q2: 546,943 shares 546,943$1.44M<0.01%0
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,054 shares; 2017Q3: 20,122 shares; 2017Q4: 23,756 shares; 2018Q1: 20,765 shares; 2018Q2: 19,994 shares 19,994$1.43M<0.01%-771
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,889 shares; 2017Q3: 24,046 shares; 2017Q4: 18,666 shares; 2018Q1: 23,745 shares; 2018Q2: 35,277 shares 35,277$1.43M<0.01%+11,532Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,620 shares; 2017Q3: 25,787 shares; 2017Q4: 25,172 shares; 2018Q1: 14,794 shares; 2018Q2: 17,491 shares 17,491$1.43M<0.01%+2,697Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,458 shares; 2017Q3: 48,941 shares; 2017Q4: 42,188 shares; 2018Q1: 49,330 shares; 2018Q2: 48,331 shares 48,331$1.43M<0.01%-999Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,596 shares; 2017Q3: 12,365 shares; 2017Q4: 11,223 shares; 2018Q1: 11,967 shares; 2018Q2: 15,804 shares 15,804$1.43M<0.01%+3,837Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,072 shares; 2017Q3: 15,378 shares; 2017Q4: 16,719 shares; 2018Q1: 11,497 shares; 2018Q2: 13,709 shares 13,709$1.42M<0.01%+2,212Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 166,595 shares; 2017Q3: 5,196 shares; 2017Q4: 5,288 shares; 2018Q1: 3,291 shares; 2018Q2: 3,482 shares 3,482$1.42M<0.01%+191Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,405 shares; 2017Q3: 57,261 shares; 2017Q4: 66,022 shares; 2018Q1: 62,143 shares; 2018Q2: 75,552 shares 75,552$1.41M<0.01%+13,409Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,312 shares; 2017Q3: 64,704 shares; 2017Q4: 54,878 shares; 2018Q1: 49,463 shares; 2018Q2: 40,465 shares 40,465$1.41M<0.01%-8,998Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,493,193 shares; 2017Q3: 3,713,094 shares; 2017Q4: 3,133,097 shares; 2018Q1: 10,000 shares; 2018Q2: 185,000 shares 185,000$1.41M<0.01%+175,000Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 82,245 shares; 2017Q3: 55,117 shares; 2017Q4: 52,131 shares; 2018Q1: 47,653 shares; 2018Q2: 38,941 shares 38,941$1.4M<0.01%-8,712
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,259 shares; 2017Q3: 52,873 shares; 2017Q4: 47,792 shares; 2018Q1: 41,227 shares; 2018Q2: 36,217 shares 36,217$1.39M<0.01%-5,010Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,439 shares; 2017Q3: 24,800 shares; 2017Q4: 26,272 shares; 2018Q1: 15,765 shares; 2018Q2: 15,105 shares 15,105$1.39M<0.01%-660Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 229,039 shares; 2017Q3: 41,565 shares; 2017Q4: 45,839 shares; 2018Q1: 48,324 shares; 2018Q2: 48,078 shares 48,078$1.38M<0.01%-246Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD6,140,572$809Mshares
BROADCOM LTDBROADCOM LTD691,895$163Mshares
ARCHROCK PARTNERS L PARCHROCK PARTNERS L P8,348,342$102Mshares
ASGN INCASGN INC731,542$59.9Mshares
SEATTLE GENETICS INCSEATTLE GENETICS INC1,000,153$52.3Mshares
SRPTSAREPTA THERAPEUTICS INC501,058$37.1Mshares
EXELEXELIXIS INC1,470,543$32.6Mshares
ESNTESSENT GROUP LTD622,363$26.5Mshares
PAYCPAYCOM SOFTWARE INC232,401$25Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC1,396,746$20.7Mshares
OCOWENS CORNING NEW243,258$19.6Mshares
WABCO HLDGS INCWABCO HLDGS INC139,075$18.6Mshares
ELFE L F BEAUTY INC738,404$14.3Mshares
TREELENDINGTREE INC42,514$14Mshares
HRIHERC HLDGS INC204,169$13.3Mshares
ORBOTECH LTDORBOTECH LTD207,045$12.9Mshares
RESRPC INC532,760$9.61Mshares
ATHENE HOLDING LTDATHENE HOLDING LTD197,187$9.43Mshares
LOMALOMA NEGRA C I A S A MTN 14423,570$9.03Mshares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC364,109$8.53Mshares
FNDFLOOR & DECOR HLDGS INC153,396$8Mshares
FLEXFLEX LTD450,338$7.35Mshares
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP279,616$6.99Mshares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC6,000,000$6.66Mshares
GGALGRUPO FINANCIERO GALICIA S.A98,490$6.48Mshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC117,806$6.22Mshares
CZRCZR522,128$5.87Mshares
FRED S INC CLASS AFRED S INC CLASS A1,811,645$5.42Mshares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC476,841$4.36Mshares
RIGNET INCRIGNET INC305,152$4.15Mshares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW101,184$3Mshares
TIME WARNER INCTIME WARNER INC29,902$2.83Mshares
FINISH LINE/THE CL AFINISH LINE/THE CL A119,707$1.62Mshares
MCDERMOTT INTL INCMCDERMOTT INTL INC250,789$1.53Mshares
ORBITAL ATK INCORBITAL ATK INC11,167$1.48Mshares
LEUCADIA NATL CORPLEUCADIA NATL CORP63,594$1.45Mshares
MONSANTO CO NEWMONSANTO CO NEW10,967$1.28Mshares
MICROSEMI CORPMICROSEMI CORP17,944$1.16Mshares
CSRA INCCSRA INC27,173$1.12Mshares
VREVERIS RESIDENTIAL INC66,547$1.11Mshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC27,816$884Kshares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I326,100$828Kshares
WESTAR ENERGY INCWESTAR ENERGY INC15,283$804Kshares
DST SYS INC DELDST SYS INC DEL8,140$681Kshares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC18,890$679Kshares
PLY GEM HLDGS INCPLY GEM HLDGS INC30,667$662Kshares
FOGO DE CHAO INCFOGO DE CHAO INC41,808$658Kshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC14,653$655Kshares
COMMERCEHUB INCCOMMERCEHUB INC29,131$655Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC5,384$637Kshares
SIGMA DESIGNS INCSIGMA DESIGNS INC93,413$579Kshares
Biglari HoldingsBiglari Holdings1,199$490Kshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC11,936$463Kshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC22,566$439Kshares
RMAXRE/MAX HLDGS INC7,009$424Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC29,574$312Kshares
ANALOGIC CORPANALOGIC CORP3,137$301Kshares
RVTYREVVITY INC3,008$228Kshares
VRSKVERISK ANALYTICS INC2,096$218Kshares
CDNSCADENCE DESIGN SYSTEM INC5,706$210Kshares
YRC WORLDWIDE INCYRC WORLDWIDE INC23,417$207Kshares
GGP INCGGP INC9,940$203Kshares
BOHBANK OF HI CORP2,411$200Kshares
DHXDHI GROUP INC70,737$113Kshares
DGIIDIGI INTL INC10,352$107Kshares
PDLIPDL BIOPHARMA INC12,226$36Kshares
COMMERCEHUB INCCOMMERCEHUB INC327$7Kshares
LEN-BLENNAR CORP105$5Kshares
Viacom Inc Cl AViacom Inc Cl A8$0shares

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 0000728889-18-001211 base2018-08-13acceptance time not in the bulk data set