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OppenheimerFunds, Inc.

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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
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,432 shares; 2017Q3: 6,943 shares; 2017Q4: 7,221 shares; 2018Q1: 5,878 shares; 2018Q2: 5,516 shares 5,516$409K<0.01%-362Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,560 shares; 2017Q3: 3,263 shares; 2017Q4: 3,606 shares; 2018Q1: 2,528 shares; 2018Q2: 3,295 shares 3,295$408K<0.01%+767Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,003 shares; 2017Q3: 15,229 shares; 2017Q4: 16,411 shares; 2018Q1: 14,635 shares; 2018Q2: 14,907 shares 14,907$408K<0.01%+272Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,848 shares; 2017Q3: 27,244 shares; 2017Q4: 25,728 shares; 2018Q1: 20,236 shares; 2018Q2: 22,904 shares 22,904$408K<0.01%+2,668Timeline
IAGIAMGOLD 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: 70,000 shares 70,000$407K<0.01%newTimeline
ANSYS INCANSYS 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: 1,438 shares; 2018Q1: not reported; 2018Q2: 2,336 shares 2,336$407K<0.01%new
JOUTJOHNSON OUTDOORS 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: 3,916 shares; 2018Q2: 4,815 shares 4,815$407K<0.01%+899Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,421 shares; 2017Q3: 13,650 shares; 2017Q4: 12,526 shares; 2018Q1: 11,120 shares; 2018Q2: 12,797 shares 12,797$406K<0.01%+1,677Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,330 shares; 2017Q3: 15,532 shares; 2017Q4: 4,413 shares; 2018Q1: 5,247 shares; 2018Q2: 5,553 shares 5,553$404K<0.01%+306
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 259,689 shares; 2017Q3: 7,480 shares; 2017Q4: 7,444 shares; 2018Q1: 5,919 shares; 2018Q2: 7,732 shares 7,732$404K<0.01%+1,813
SUISUN CMNTYS 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: 4,235 shares; 2018Q2: 4,114 shares 4,114$403K<0.01%-121Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,443 shares; 2017Q3: 11,439 shares; 2017Q4: 12,938 shares; 2018Q1: 7,655 shares; 2018Q2: 9,030 shares 9,030$403K<0.01%+1,375Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,753 shares; 2017Q3: 40,649 shares; 2017Q4: 43,867 shares; 2018Q1: 40,191 shares; 2018Q2: 47,277 shares 47,277$402K<0.01%+7,086Timeline
EVRGEVERGY 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: 7,114 shares 7,114$399K<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,512 shares; 2017Q3: 6,934 shares; 2017Q4: 6,615 shares; 2018Q1: 4,616 shares; 2018Q2: 4,353 shares 4,353$396K<0.01%-263Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,888 shares; 2017Q3: 6,622 shares; 2017Q4: 5,496 shares; 2018Q1: not reported; 2018Q2: 7,489 shares 7,489$396K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,852 shares; 2017Q3: 9,921 shares; 2017Q4: 9,292 shares; 2018Q1: 7,364 shares; 2018Q2: 7,384 shares 7,384$395K<0.01%+20Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,463 shares; 2017Q3: 17,353 shares; 2017Q4: 19,570 shares; 2018Q1: 11,419 shares; 2018Q2: 11,067 shares 11,067$395K<0.01%-352
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,076 shares; 2017Q3: 273,360 shares; 2017Q4: 714,762 shares; 2018Q1: 18,989 shares; 2018Q2: 21,260 shares 21,260$394K<0.01%+2,271Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,158 shares; 2017Q3: 136,971 shares; 2017Q4: 166,248 shares; 2018Q1: 85,222 shares; 2018Q2: 3,714 shares 3,714$390K<0.01%-81,508Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,999 shares; 2017Q3: 16,377 shares; 2017Q4: 13,682 shares; 2018Q1: 10,823 shares; 2018Q2: 23,798 shares 23,798$390K<0.01%+12,975
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,465 shares; 2017Q3: 86,007 shares; 2017Q4: 92,250 shares; 2018Q1: 62,572 shares; 2018Q2: 50,794 shares 50,794$389K<0.01%-11,778Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,654 shares; 2017Q3: 10,745 shares; 2017Q4: 9,787 shares; 2018Q1: 8,309 shares; 2018Q2: 11,319 shares 11,319$389K<0.01%+3,010
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,000 shares; 2017Q3: 32,217 shares; 2017Q4: 25,691 shares; 2018Q1: 21,867 shares; 2018Q2: 22,843 shares 22,843$386K<0.01%+976Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,120 shares; 2017Q3: 22,392 shares; 2017Q4: 17,684 shares; 2018Q1: 12,611 shares; 2018Q2: 11,032 shares 11,032$386K<0.01%-1,579Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,136 shares; 2017Q3: 21,850 shares; 2017Q4: 22,651 shares; 2018Q1: 25,878 shares; 2018Q2: 25,998 shares 25,998$386K<0.01%+120
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,581 shares; 2017Q3: 1,601 shares; 2017Q4: 1,860 shares; 2018Q1: 1,164 shares; 2018Q2: 1,977 shares 1,977$383K<0.01%+813Timeline
GPMTGRANITE PT MTG 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: not reported; 2018Q1: not reported; 2018Q2: 20,860 shares 20,860$383K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,573 shares; 2017Q3: 5,838 shares; 2017Q4: 6,468 shares; 2018Q1: 6,380 shares; 2018Q2: 5,917 shares 5,917$383K<0.01%-463Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,578 shares; 2017Q3: 10,470 shares; 2017Q4: 13,865 shares; 2018Q1: 23,464 shares; 2018Q2: 21,744 shares 21,744$380K<0.01%-1,720Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,607 shares; 2017Q3: 7,438 shares; 2017Q4: 7,000 shares; 2018Q1: 6,586 shares; 2018Q2: 6,997 shares 6,997$378K<0.01%+411Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,239 shares; 2017Q3: 14,888 shares; 2017Q4: 11,708 shares; 2018Q1: 10,524 shares; 2018Q2: 3,861 shares 3,861$377K<0.01%-6,663Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,454 shares; 2017Q3: 21,065 shares; 2017Q4: 24,135 shares; 2018Q1: 25,947 shares; 2018Q2: 28,120 shares 28,120$377K<0.01%+2,173Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,007 shares; 2017Q3: 35,121 shares; 2017Q4: 31,951 shares; 2018Q1: 39,571 shares; 2018Q2: 32,412 shares 32,412$377K<0.01%-7,159Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,236 shares; 2017Q3: 21,288 shares; 2017Q4: 24,658 shares; 2018Q1: 12,889 shares; 2018Q2: 13,674 shares 13,674$376K<0.01%+785
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,694 shares; 2017Q3: 6,223 shares; 2017Q4: 6,351 shares; 2018Q1: 10,628 shares; 2018Q2: 12,492 shares 12,492$374K<0.01%+1,864Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,804 shares; 2017Q3: 22,609 shares; 2017Q4: 26,386 shares; 2018Q1: 14,439 shares; 2018Q2: 14,659 shares 14,659$374K<0.01%+220
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,228 shares; 2017Q3: 68,028 shares; 2017Q4: 48,998 shares; 2018Q1: 45,591 shares; 2018Q2: 45,310 shares 45,310$374K<0.01%-281Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,568 shares; 2017Q3: 5,105 shares; 2017Q4: 5,435 shares; 2018Q1: 4,266 shares; 2018Q2: 3,869 shares 3,869$373K<0.01%-397Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,311 shares; 2017Q3: 15,568 shares; 2017Q4: 13,760 shares; 2018Q1: 11,502 shares; 2018Q2: 14,358 shares 14,358$373K<0.01%+2,856Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,846 shares; 2017Q3: 8,341 shares; 2017Q4: 8,903 shares; 2018Q1: 9,010 shares; 2018Q2: 10,057 shares 10,057$372K<0.01%+1,047
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,447 shares; 2017Q3: 22,905 shares; 2017Q4: 26,626 shares; 2018Q1: 24,402 shares; 2018Q2: 19,042 shares 19,042$371K<0.01%-5,360
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,247 shares; 2017Q3: 15,852 shares; 2017Q4: 14,595 shares; 2018Q1: 9,997 shares; 2018Q2: 8,264 shares 8,264$367K<0.01%-1,733Timeline
MILACRON HLDGS CORPMILACRON HLDGS 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: 10,490 shares; 2018Q1: 13,246 shares; 2018Q2: 19,399 shares 19,399$367K<0.01%+6,153
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,683 shares; 2017Q3: 7,919 shares; 2017Q4: 8,221 shares; 2018Q1: 5,189 shares; 2018Q2: 5,994 shares 5,994$366K<0.01%+805Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 101,965 shares; 2017Q3: 28,396 shares; 2017Q4: 1,816 shares; 2018Q1: 1,547 shares; 2018Q2: 1,220 shares 1,220$366K<0.01%-327Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,545 shares; 2017Q3: 5,144 shares; 2017Q4: 4,161 shares; 2018Q1: 3,071 shares; 2018Q2: 3,391 shares 3,391$365K<0.01%+320
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,044,757 shares; 2017Q3: 13,621 shares; 2017Q4: 14,041 shares; 2018Q1: 14,073 shares; 2018Q2: 13,280 shares 13,280$363K<0.01%-793Timeline
PMTPENNYMAC MTG INVT 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: 19,755 shares; 2018Q2: 19,075 shares 19,075$362K<0.01%-680Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,562 shares; 2017Q3: 7,052 shares; 2017Q4: 7,538 shares; 2018Q1: 5,759 shares; 2018Q2: 6,107 shares 6,107$361K<0.01%+348Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,018 shares; 2017Q3: 45,180 shares; 2017Q4: 32,590 shares; 2018Q1: 27,447 shares; 2018Q2: 22,225 shares 22,225$359K<0.01%-5,222
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,159 shares; 2017Q3: 11,161 shares; 2017Q4: 8,641 shares; 2018Q1: 6,551 shares; 2018Q2: 7,500 shares 7,500$356K<0.01%+949Timeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,849 shares; 2017Q3: 7,764 shares; 2017Q4: 9,227 shares; 2018Q1: 10,020 shares; 2018Q2: 9,519 shares 9,519$354K<0.01%-501
OSGOCTAVE SPECIALTY GROUP 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: 17,773 shares 17,773$353K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,494 shares; 2017Q3: 3,469 shares; 2017Q4: 3,744 shares; 2018Q1: 3,504 shares; 2018Q2: 3,240 shares 3,240$351K<0.01%-264Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS 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: 16,732 shares 16,732$351K<0.01%new
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,008 shares; 2017Q3: 8,914 shares; 2017Q4: 8,928 shares; 2018Q1: 6,300 shares; 2018Q2: 7,997 shares 7,997$350K<0.01%+1,697Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,013,999 shares; 2017Q3: 826,722 shares; 2017Q4: 9,746 shares; 2018Q1: 5,337 shares; 2018Q2: 8,184 shares 8,184$350K<0.01%+2,847Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,572 shares; 2017Q3: 14,121 shares; 2017Q4: 25,010 shares; 2018Q1: 11,139 shares; 2018Q2: 12,934 shares 12,934$349K<0.01%+1,795Timeline
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,347 shares; 2017Q3: 48,733 shares; 2017Q4: 59,322 shares; 2018Q1: 37,397 shares; 2018Q2: 39,115 shares 39,115$349K<0.01%+1,718
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,020 shares; 2017Q3: 23,236 shares; 2017Q4: 25,265 shares; 2018Q1: 23,679 shares; 2018Q2: 24,335 shares 24,335$348K<0.01%+656Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,392 shares; 2017Q3: 15,462 shares; 2017Q4: 13,904 shares; 2018Q1: 14,980 shares; 2018Q2: 18,761 shares 18,761$346K<0.01%+3,781Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,745 shares; 2017Q3: 110,581 shares; 2017Q4: 111,065 shares; 2018Q1: 86,782 shares; 2018Q2: 58,975 shares 58,975$345K<0.01%-27,807
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 218,370 shares; 2017Q3: 4,692 shares; 2017Q4: 6,102 shares; 2018Q1: 3,814 shares; 2018Q2: 3,555 shares 3,555$344K<0.01%-259Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,967 shares; 2017Q3: 10,860 shares; 2017Q4: 9,490 shares; 2018Q1: 10,298 shares; 2018Q2: 14,766 shares 14,766$344K<0.01%+4,468Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,674 shares; 2017Q3: 59,626 shares; 2017Q4: 58,133 shares; 2018Q1: 65,868 shares; 2018Q2: 41,932 shares 41,932$344K<0.01%-23,936Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,342 shares; 2017Q3: 7,918 shares; 2017Q4: 8,657 shares; 2018Q1: 8,087 shares; 2018Q2: 7,326 shares 7,326$341K<0.01%-761Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY 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: 15,362 shares 15,362$340K<0.01%new
APERGY CORPAPERGY 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: 8,134 shares 8,134$340K<0.01%new
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,626 shares; 2017Q3: 41,915 shares; 2017Q4: 37,225 shares; 2018Q1: 20,894 shares; 2018Q2: 21,304 shares 21,304$338K<0.01%+410Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,964 shares; 2017Q3: 8,415 shares; 2017Q4: 8,728 shares; 2018Q1: 6,257 shares; 2018Q2: 7,251 shares 7,251$338K<0.01%+994Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,484 shares; 2017Q3: 20,271 shares; 2017Q4: 19,478 shares; 2018Q1: 16,688 shares; 2018Q2: 17,494 shares 17,494$336K<0.01%+806Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,451 shares; 2017Q3: 16,647 shares; 2017Q4: 17,895 shares; 2018Q1: 14,379 shares; 2018Q2: 11,715 shares 11,715$336K<0.01%-2,664
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,546 shares; 2017Q3: 4,186 shares; 2017Q4: 3,977 shares; 2018Q1: 3,590 shares; 2018Q2: 3,458 shares 3,458$335K<0.01%-132Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,142 shares; 2017Q3: 12,701 shares; 2017Q4: 13,675 shares; 2018Q1: 10,035 shares; 2018Q2: 5,772 shares 5,772$334K<0.01%-4,263Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,922 shares; 2017Q3: 46,082 shares; 2017Q4: 46,018 shares; 2018Q1: 58,723 shares; 2018Q2: 44,178 shares 44,178$334K<0.01%-14,545
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,562 shares; 2017Q3: 4,614 shares; 2017Q4: 4,495 shares; 2018Q1: 3,224 shares; 2018Q2: 2,999 shares 2,999$333K<0.01%-225Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,997 shares; 2017Q3: 19,722 shares; 2017Q4: 21,523 shares; 2018Q1: 18,466 shares; 2018Q2: 15,384 shares 15,384$333K<0.01%-3,082
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,702 shares; 2017Q3: 23,288 shares; 2017Q4: 14,390 shares; 2018Q1: 23,569 shares; 2018Q2: 24,500 shares 24,500$333K<0.01%+931
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,825 shares; 2017Q3: 24,702 shares; 2017Q4: 20,873 shares; 2018Q1: 18,056 shares; 2018Q2: 15,847 shares 15,847$330K<0.01%-2,209
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,366 shares; 2017Q3: 18,608 shares; 2017Q4: 16,318 shares; 2018Q1: 13,098 shares; 2018Q2: 10,335 shares 10,335$329K<0.01%-2,763Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,213 shares; 2017Q3: 2,675 shares; 2017Q4: 2,884 shares; 2018Q1: 1,655 shares; 2018Q2: 1,470 shares 1,470$328K<0.01%-185Timeline
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,271 shares; 2017Q3: 6,832 shares; 2017Q4: 6,720 shares; 2018Q1: 5,689 shares; 2018Q2: 5,146 shares 5,146$328K<0.01%-543
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,060 shares; 2017Q3: 37,925 shares; 2017Q4: 31,483 shares; 2018Q1: 16,309 shares; 2018Q2: 17,059 shares 17,059$327K<0.01%+750Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,432 shares; 2017Q3: 47,151 shares; 2017Q4: 30,519 shares; 2018Q1: 31,948 shares; 2018Q2: 31,751 shares 31,751$327K<0.01%-197Timeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,209 shares; 2017Q3: 41,209 shares; 2017Q4: 40,489 shares; 2018Q1: 40,489 shares; 2018Q2: 34,009 shares 34,009$327K<0.01%-6,480
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 949,537 shares; 2017Q3: 905,398 shares; 2017Q4: 946,031 shares; 2018Q1: 661,966 shares; 2018Q2: 8,505 shares 8,505$326K<0.01%-653,461Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,551 shares; 2017Q3: 4,922 shares; 2017Q4: 5,201 shares; 2018Q1: 4,063 shares; 2018Q2: 4,258 shares 4,258$325K<0.01%+195Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 309 shares; 2017Q3: 315 shares; 2017Q4: 388 shares; 2018Q1: 416 shares; 2018Q2: 442 shares 442$324K<0.01%+26Timeline
CASSCASS INFORMATION 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: 4,711 shares 4,711$324K<0.01%newTimeline
ROWAN COMPANIES PLCROWAN COMPANIES 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: 28,304 shares; 2018Q1: 29,932 shares; 2018Q2: 19,980 shares 19,980$324K<0.01%-9,952
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES 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: 24,502 shares 24,502$324K<0.01%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 117,461 shares; 2017Q3: 85,146 shares; 2017Q4: 105,244 shares; 2018Q1: 2,478 shares; 2018Q2: 2,595 shares 2,595$322K<0.01%+117
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,359 shares; 2017Q3: 2,890 shares; 2017Q4: 2,725 shares; 2018Q1: 2,345 shares; 2018Q2: 2,509 shares 2,509$321K<0.01%+164Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,229 shares; 2017Q3: 1,978 shares; 2017Q4: 2,108 shares; 2018Q1: 1,410 shares; 2018Q2: 1,082 shares 1,082$321K<0.01%-328Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,234 shares; 2017Q3: 12,137 shares; 2017Q4: 12,200 shares; 2018Q1: 14,612 shares; 2018Q2: 15,365 shares 15,365$321K<0.01%+753Timeline
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,554 shares; 2017Q3: 31,242 shares; 2017Q4: 31,268 shares; 2018Q1: 27,844 shares; 2018Q2: 28,811 shares 28,811$321K<0.01%+967
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 407,609 shares; 2017Q3: 391,910 shares; 2017Q4: 5,787 shares; 2018Q1: 5,190 shares; 2018Q2: 5,594 shares 5,594$320K<0.01%+404Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,561 shares; 2017Q3: 9,153 shares; 2017Q4: 8,456 shares; 2018Q1: 9,415 shares; 2018Q2: 9,280 shares 9,280$320K<0.01%-135
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 157,931 shares; 2017Q3: 149,275 shares; 2017Q4: 153,002 shares; 2018Q1: 3,730 shares; 2018Q2: 3,579 shares 3,579$319K<0.01%-151Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,162 shares; 2017Q3: 13,146 shares; 2017Q4: 14,272 shares; 2018Q1: 7,646 shares; 2018Q2: 7,900 shares 7,900$319K<0.01%+254Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,781 shares; 2017Q3: 6,790 shares; 2017Q4: 6,974 shares; 2018Q1: 5,402 shares; 2018Q2: 5,279 shares 5,279$317K<0.01%-123Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,215 shares; 2017Q3: 7,468 shares; 2017Q4: 7,453 shares; 2018Q1: 6,934 shares; 2018Q2: 5,945 shares 5,945$317K<0.01%-989Timeline
LNGCHENIERE ENERGY 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: 4,258 shares; 2018Q1: 4,258 shares; 2018Q2: 4,851 shares 4,851$316K<0.01%+593Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,224 shares; 2017Q3: 12,747 shares; 2017Q4: 11,056 shares; 2018Q1: 9,427 shares; 2018Q2: 8,785 shares 8,785$316K<0.01%-642Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 182,234 shares; 2017Q3: 132,506 shares; 2017Q4: 5,542 shares; 2018Q1: 3,333 shares; 2018Q2: 3,071 shares 3,071$315K<0.01%-262Timeline
FORMFORMFACTOR 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: 23,581 shares; 2018Q2: 23,709 shares 23,709$315K<0.01%+128Timeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 973,342 shares; 2017Q3: 928,393 shares; 2017Q4: 568,863 shares; 2018Q1: 571,403 shares; 2018Q2: 6,737 shares 6,737$315K<0.01%-564,666
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,490 shares; 2017Q3: 18,275 shares; 2017Q4: 19,373 shares; 2018Q1: 17,290 shares; 2018Q2: 14,684 shares 14,684$315K<0.01%-2,606
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 241,612 shares; 2017Q3: 234,032 shares; 2017Q4: 243,067 shares; 2018Q1: 2,435 shares; 2018Q2: 3,045 shares 3,045$314K<0.01%+610
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,659 shares; 2017Q3: 8,980 shares; 2017Q4: 8,901 shares; 2018Q1: 9,076 shares; 2018Q2: 8,843 shares 8,843$313K<0.01%-233Timeline
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,132,528 shares; 2017Q3: 942,601 shares; 2017Q4: 934,713 shares; 2018Q1: 826,473 shares; 2018Q2: 9,104 shares 9,104$313K<0.01%-817,369
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,570 shares; 2017Q3: 3,676 shares; 2017Q4: 3,711 shares; 2018Q1: 3,251 shares; 2018Q2: 3,852 shares 3,852$312K<0.01%+601Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,645 shares; 2017Q3: 2,654 shares; 2017Q4: 2,650 shares; 2018Q1: 2,190 shares; 2018Q2: 2,426 shares 2,426$312K<0.01%+236
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,329 shares; 2017Q3: 2,229 shares; 2017Q4: 2,346 shares; 2018Q1: 2,101 shares; 2018Q2: 2,434 shares 2,434$311K<0.01%+333Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,117 shares; 2017Q3: 2,486 shares; 2017Q4: 2,599 shares; 2018Q1: 1,401 shares; 2018Q2: 1,804 shares 1,804$311K<0.01%+403Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,232 shares; 2017Q3: 15,039 shares; 2017Q4: 15,321 shares; 2018Q1: 13,331 shares; 2018Q2: 8,402 shares 8,402$311K<0.01%-4,929
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,845 shares; 2017Q3: 1,595 shares; 2017Q4: 1,993 shares; 2018Q1: 1,252 shares; 2018Q2: 1,111 shares 1,111$310K<0.01%-141Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,298 shares; 2017Q3: 6,363 shares; 2017Q4: 6,468 shares; 2018Q1: 7,833 shares; 2018Q2: 8,813 shares 8,813$310K<0.01%+980
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,714 shares; 2017Q3: 17,859 shares; 2017Q4: 16,548 shares; 2018Q1: 12,933 shares; 2018Q2: 11,703 shares 11,703$309K<0.01%-1,230
ORTHOFIX INTL N VORTHOFIX INTL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,134 shares; 2017Q3: 6,063 shares; 2017Q4: 6,136 shares; 2018Q1: 4,830 shares; 2018Q2: 5,431 shares 5,431$309K<0.01%+601
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 138,222 shares; 2017Q3: 148,845 shares; 2017Q4: 3,939 shares; 2018Q1: 2,516 shares; 2018Q2: 2,319 shares 2,319$308K<0.01%-197Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,743 shares; 2017Q3: 26,539 shares; 2017Q4: 30,033 shares; 2018Q1: 21,715 shares; 2018Q2: 25,356 shares 25,356$308K<0.01%+3,641Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 92,614 shares; 2017Q3: 99,566 shares; 2017Q4: 178,370 shares; 2018Q1: 964 shares; 2018Q2: 1,310 shares 1,310$308K<0.01%+346
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,538 shares; 2017Q3: 20,322 shares; 2017Q4: 28,119 shares; 2018Q1: 18,767 shares; 2018Q2: 15,785 shares 15,785$308K<0.01%-2,982
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,240 shares; 2017Q3: 8,128 shares; 2017Q4: 8,395 shares; 2018Q1: 5,374 shares; 2018Q2: 5,355 shares 5,355$307K<0.01%-19Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,852 shares; 2017Q3: 4,861 shares; 2017Q4: 5,168 shares; 2018Q1: 3,238 shares; 2018Q2: 4,165 shares 4,165$307K<0.01%+927Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,870 shares; 2017Q3: 5,811 shares; 2017Q4: 5,643 shares; 2018Q1: 6,099 shares; 2018Q2: 6,140 shares 6,140$307K<0.01%+41
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,994 shares; 2017Q3: 6,852 shares; 2017Q4: 8,243 shares; 2018Q1: 4,920 shares; 2018Q2: 4,665 shares 4,665$305K<0.01%-255
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,623 shares; 2017Q3: 1,882 shares; 2017Q4: 1,969 shares; 2018Q1: 1,104 shares; 2018Q2: 880 shares 880$304K<0.01%-224Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,385 shares; 2017Q3: 3,615 shares; 2017Q4: 4,428 shares; 2018Q1: 2,754 shares; 2018Q2: 6,270 shares 6,270$303K<0.01%+3,516Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,972 shares; 2017Q3: 4,661 shares; 2017Q4: 4,011 shares; 2018Q1: 3,084 shares; 2018Q2: 3,067 shares 3,067$303K<0.01%-17
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,661 shares; 2017Q3: 41,285 shares; 2017Q4: 43,036 shares; 2018Q1: 35,804 shares; 2018Q2: 18,935 shares 18,935$302K<0.01%-16,869
KEANE GROUP INCKEANE GROUP 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: 10,000 shares; 2018Q2: 22,100 shares 22,100$302K<0.01%+12,100
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,907 shares; 2017Q3: 4,196 shares; 2017Q4: 4,128 shares; 2018Q1: 4,480 shares; 2018Q2: 4,358 shares 4,358$301K<0.01%-122
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,308,124 shares; 2017Q3: 1,178,721 shares; 2017Q4: 1,053,891 shares; 2018Q1: 879,569 shares; 2018Q2: 5,730 shares 5,730$299K<0.01%-873,839
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,702 shares; 2017Q3: 14,227 shares; 2017Q4: 13,825 shares; 2018Q1: 11,219 shares; 2018Q2: 10,656 shares 10,656$299K<0.01%-563
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,072 shares; 2017Q3: 5,805 shares; 2017Q4: 6,061 shares; 2018Q1: 5,979 shares; 2018Q2: 6,645 shares 6,645$299K<0.01%+666
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,993 shares; 2017Q4: 3,226 shares; 2018Q1: 3,664 shares; 2018Q2: 3,270 shares 3,270$298K<0.01%-394Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,312 shares; 2017Q3: 11,691 shares; 2017Q4: 12,243 shares; 2018Q1: 7,292 shares; 2018Q2: 7,273 shares 7,273$298K<0.01%-19
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly 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: 40,000 shares 40,000$298K<0.01%new
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,493 shares; 2017Q3: 4,552 shares; 2017Q4: 3,977 shares; 2018Q1: 3,130 shares; 2018Q2: 3,097 shares 3,097$297K<0.01%-33Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,048 shares; 2017Q3: 1,212 shares; 2017Q4: 1,233 shares; 2018Q1: 1,170 shares; 2018Q2: 1,154 shares 1,154$297K<0.01%-16
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,412 shares; 2017Q3: 13,547 shares; 2017Q4: 13,022 shares; 2018Q1: 8,934 shares; 2018Q2: 9,665 shares 9,665$296K<0.01%+731Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,231 shares; 2017Q3: 8,883 shares; 2017Q4: 7,500 shares; 2018Q1: 6,473 shares; 2018Q2: 5,261 shares 5,261$295K<0.01%-1,212Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,905 shares; 2017Q3: 19,163 shares; 2017Q4: 19,607 shares; 2018Q1: 32,228 shares; 2018Q2: 10,103 shares 10,103$294K<0.01%-22,125
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,552 shares; 2017Q3: 20,631 shares; 2017Q4: 17,405 shares; 2018Q1: 16,303 shares; 2018Q2: 16,761 shares 16,761$291K<0.01%+458Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,382 shares; 2017Q3: 2,474 shares; 2017Q4: 2,310 shares; 2018Q1: 1,674 shares; 2018Q2: 1,506 shares 1,506$291K<0.01%-168Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,248 shares; 2017Q3: 31,995 shares; 2017Q4: 26,643 shares; 2018Q1: 24,977 shares; 2018Q2: 18,082 shares 18,082$291K<0.01%-6,895Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,221 shares; 2017Q3: 1,622 shares; 2017Q4: 2,006 shares; 2018Q1: 1,523 shares; 2018Q2: 1,150 shares 1,150$291K<0.01%-373
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,173 shares; 2017Q3: 16,274 shares; 2017Q4: 17,162 shares; 2018Q1: 14,654 shares; 2018Q2: 13,916 shares 13,916$291K<0.01%-738
PLABPHOTRONICS 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: 35,229 shares; 2018Q1: 30,324 shares; 2018Q2: 36,100 shares 36,100$288K<0.01%+5,776Timeline
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,733 shares; 2017Q3: 3,931 shares; 2017Q4: 3,481 shares; 2018Q1: 2,831 shares; 2018Q2: 2,539 shares 2,539$287K<0.01%-292
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,823 shares; 2017Q3: 13,995 shares; 2017Q4: 15,205 shares; 2018Q1: 12,080 shares; 2018Q2: 11,566 shares 11,566$285K<0.01%-514Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 863,621 shares; 2017Q3: 948,928 shares; 2017Q4: 922,670 shares; 2018Q1: 893,737 shares; 2018Q2: 12,354 shares 12,354$285K<0.01%-881,383Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,494 shares; 2017Q3: 8,986 shares; 2017Q4: 9,288 shares; 2018Q1: 6,467 shares; 2018Q2: 8,568 shares 8,568$285K<0.01%+2,101Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,789 shares; 2017Q3: 6,426 shares; 2017Q4: 6,791 shares; 2018Q1: 5,274 shares; 2018Q2: 6,364 shares 6,364$284K<0.01%+1,090Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 534,043 shares; 2017Q3: 334,709 shares; 2017Q4: 222,719 shares; 2018Q1: 7,364 shares; 2018Q2: 7,140 shares 7,140$284K<0.01%-224Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,561 shares; 2017Q3: 6,757 shares; 2017Q4: 6,564 shares; 2018Q1: 4,898 shares; 2018Q2: 5,369 shares 5,369$283K<0.01%+471Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 333,157 shares; 2017Q3: 237,034 shares; 2017Q4: 4,313 shares; 2018Q1: 3,765 shares; 2018Q2: 3,825 shares 3,825$279K<0.01%+60Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,674 shares; 2017Q3: 9,011 shares; 2017Q4: 8,433 shares; 2018Q1: 7,142 shares; 2018Q2: 7,250 shares 7,250$277K<0.01%+108Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,061 shares; 2017Q3: 2,013 shares; 2017Q4: 2,173 shares; 2018Q1: 1,799 shares; 2018Q2: 1,863 shares 1,863$277K<0.01%+64Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,585 shares; 2017Q3: 3,752 shares; 2017Q4: 3,930 shares; 2018Q1: 2,949 shares; 2018Q2: 3,011 shares 3,011$276K<0.01%+62Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,764 shares; 2017Q3: 2,604 shares; 2017Q4: 2,679 shares; 2018Q1: 1,823 shares; 2018Q2: 1,875 shares 1,875$274K<0.01%+52Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,846 shares; 2017Q3: 19,723 shares; 2017Q4: 19,516 shares; 2018Q1: 6,210 shares; 2018Q2: 7,007 shares 7,007$272K<0.01%+797Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,265 shares; 2017Q3: 21,259 shares; 2017Q4: 17,301 shares; 2018Q1: 14,619 shares; 2018Q2: 13,917 shares 13,917$272K<0.01%-702Timeline
EVTCEVERTEC 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: 14,707 shares; 2018Q2: 12,398 shares 12,398$271K<0.01%-2,309Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,977 shares; 2017Q3: 32,627 shares; 2017Q4: 33,049 shares; 2018Q1: 30,029 shares; 2018Q2: 30,806 shares 30,806$269K<0.01%+777Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,506 shares; 2017Q3: 15,663 shares; 2017Q4: 17,608 shares; 2018Q1: 13,578 shares; 2018Q2: 16,218 shares 16,218$268K<0.01%+2,640Timeline
ACLSAXCELIS TECHNOLOGIES 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: 8,685 shares; 2018Q1: 9,983 shares; 2018Q2: 13,469 shares 13,469$267K<0.01%+3,486Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,760 shares; 2017Q3: 13,819 shares; 2017Q4: 7,580 shares; 2018Q1: 6,808 shares; 2018Q2: 6,954 shares 6,954$267K<0.01%+146
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,664 shares; 2017Q4: 8,206 shares; 2018Q1: 5,959 shares; 2018Q2: 7,317 shares 7,317$266K<0.01%+1,358Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,244 shares; 2017Q4: 4,732 shares; 2018Q1: 4,169 shares; 2018Q2: 5,237 shares 5,237$266K<0.01%+1,068Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,539 shares; 2017Q3: 5,584 shares; 2017Q4: 6,799 shares; 2018Q1: 3,731 shares; 2018Q2: 3,296 shares 3,296$264K<0.01%-435Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,692 shares; 2017Q3: 23,867 shares; 2017Q4: 26,082 shares; 2018Q1: 24,308 shares; 2018Q2: 23,165 shares 23,165$264K<0.01%-1,143Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,307 shares; 2017Q3: 11,444 shares; 2017Q4: 10,483 shares; 2018Q1: not reported; 2018Q2: 8,800 shares 8,800$264K<0.01%new
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 29,488 shares; 2017Q4: 29,026 shares; 2018Q1: 11,200 shares; 2018Q2: 23,800 shares 23,800$264K<0.01%+12,600
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST 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: 44,009 shares; 2018Q2: 43,820 shares 43,820$263K<0.01%-189
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,001 shares; 2017Q3: 38,512 shares; 2017Q4: 25,667 shares; 2018Q1: 27,436 shares; 2018Q2: 18,703 shares 18,703$263K<0.01%-8,733Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,436 shares; 2017Q3: 11,749 shares; 2017Q4: 11,062 shares; 2018Q1: 8,830 shares; 2018Q2: 8,563 shares 8,563$262K<0.01%-267Timeline
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,186 shares; 2017Q3: 45,853 shares; 2017Q4: 33,196 shares; 2018Q1: 34,231 shares; 2018Q2: 39,335 shares 39,335$262K<0.01%+5,104
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,404 shares; 2017Q3: 6,941 shares; 2017Q4: 7,261 shares; 2018Q1: 4,030 shares; 2018Q2: 5,173 shares 5,173$261K<0.01%+1,143Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,980 shares; 2017Q3: 11,209 shares; 2017Q4: 9,550 shares; 2018Q1: 8,113 shares; 2018Q2: 7,795 shares 7,795$260K<0.01%-318Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,080 shares; 2017Q3: 6,164 shares; 2017Q4: 5,275 shares; 2018Q1: 4,366 shares; 2018Q2: 3,373 shares 3,373$257K<0.01%-993
VRSNVERISIGN 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: 1,833 shares; 2018Q1: not reported; 2018Q2: 1,863 shares 1,863$256K<0.01%newTimeline
AQUANTIA CORPAQUANTIA 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: 15,997 shares; 2018Q1: 13,191 shares; 2018Q2: 22,147 shares 22,147$256K<0.01%+8,956
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,377 shares; 2017Q3: 40,864 shares; 2017Q4: 34,093 shares; 2018Q1: 37,232 shares; 2018Q2: 48,189 shares 48,189$255K<0.01%+10,957Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,752 shares; 2017Q3: 43,133 shares; 2017Q4: 8,443 shares; 2018Q1: 13,980 shares; 2018Q2: 15,393 shares 15,393$255K<0.01%+1,413
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,196 shares; 2017Q3: 6,458 shares; 2017Q4: 6,246 shares; 2018Q1: 4,404 shares; 2018Q2: 4,765 shares 4,765$254K<0.01%+361Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,962 shares; 2017Q3: 3,714 shares; 2017Q4: 2,968 shares; 2018Q1: 2,423 shares; 2018Q2: 1,587 shares 1,587$254K<0.01%-836Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,794 shares; 2017Q3: 11,770 shares; 2017Q4: 12,969 shares; 2018Q1: 14,440 shares; 2018Q2: 16,038 shares 16,038$254K<0.01%+1,598
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,309 shares; 2017Q3: 5,094 shares; 2017Q4: 5,553 shares; 2018Q1: 6,452 shares; 2018Q2: 6,305 shares 6,305$253K<0.01%-147Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 431,186 shares; 2017Q3: 416,072 shares; 2017Q4: 415,833 shares; 2018Q1: 266,883 shares; 2018Q2: 2,415 shares 2,415$253K<0.01%-264,468
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,723 shares; 2017Q3: 7,508 shares; 2017Q4: 7,885 shares; 2018Q1: 7,501 shares; 2018Q2: 6,433 shares 6,433$249K<0.01%-1,068Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,727 shares; 2017Q3: 4,276 shares; 2017Q4: 3,297 shares; 2018Q1: 2,889 shares; 2018Q2: 3,253 shares 3,253$248K<0.01%+364
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,919 shares; 2017Q3: 19,384 shares; 2017Q4: 19,072 shares; 2018Q1: 16,636 shares; 2018Q2: 15,585 shares 15,585$248K<0.01%-1,051
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,894 shares; 2017Q3: 11,776 shares; 2017Q4: 10,822 shares; 2018Q1: 8,924 shares; 2018Q2: 8,956 shares 8,956$247K<0.01%+32Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,444 shares; 2017Q3: 31,763 shares; 2017Q4: 29,324 shares; 2018Q1: 21,397 shares; 2018Q2: 17,479 shares 17,479$246K<0.01%-3,918Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,297 shares; 2017Q3: 7,998 shares; 2017Q4: 7,701 shares; 2018Q1: 5,591 shares; 2018Q2: 6,306 shares 6,306$246K<0.01%+715
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,889 shares; 2017Q3: 36,284 shares; 2017Q4: 37,461 shares; 2018Q1: 18,220 shares; 2018Q2: 15,636 shares 15,636$245K<0.01%-2,584
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,029 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,449 shares 2,449$244K<0.01%newTimeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,735 shares; 2017Q3: 12,934 shares; 2017Q4: 11,030 shares; 2018Q1: 9,905 shares; 2018Q2: 10,415 shares 10,415$244K<0.01%+510
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,395 shares; 2017Q3: 13,774 shares; 2017Q4: 14,361 shares; 2018Q1: 12,955 shares; 2018Q2: 10,814 shares 10,814$241K<0.01%-2,141Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,282 shares; 2017Q3: 13,140 shares; 2017Q4: 13,623 shares; 2018Q1: 14,257 shares; 2018Q2: 14,057 shares 14,057$240K<0.01%-200Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 205,697 shares; 2017Q3: 3,299 shares; 2017Q4: 4,505 shares; 2018Q1: 2,781 shares; 2018Q2: 2,446 shares 2,446$239K<0.01%-335Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 320,975 shares; 2017Q3: 271,358 shares; 2017Q4: 324,513 shares; 2018Q1: 3,250 shares; 2018Q2: 3,863 shares 3,863$237K<0.01%+613Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,638 shares; 2017Q3: 8,228 shares; 2017Q4: 7,311 shares; 2018Q1: 6,205 shares; 2018Q2: 4,727 shares 4,727$236K<0.01%-1,478
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,402 shares; 2017Q3: 20,311 shares; 2017Q4: 15,302 shares; 2018Q1: 10,882 shares; 2018Q2: 9,596 shares 9,596$236K<0.01%-1,286
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,641 shares; 2017Q3: 3,413 shares; 2017Q4: 3,121 shares; 2018Q1: 2,227 shares; 2018Q2: 2,292 shares 2,292$235K<0.01%+65Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,222 shares; 2017Q3: 3,795 shares; 2017Q4: 3,978 shares; 2018Q1: 2,957 shares; 2018Q2: 2,999 shares 2,999$235K<0.01%+42Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,826 shares; 2017Q3: 6,695 shares; 2017Q4: 5,669 shares; 2018Q1: 5,087 shares; 2018Q2: 1,899 shares 1,899$235K<0.01%-3,188Timeline
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,568 shares; 2017Q3: 12,578 shares; 2017Q4: 9,218 shares; 2018Q1: 8,352 shares; 2018Q2: 7,646 shares 7,646$235K<0.01%-706
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,122,198 shares; 2017Q3: 8,640,992 shares; 2017Q4: 3,000,726 shares; 2018Q1: not reported; 2018Q2: 5,351 shares 5,351$234K<0.01%new
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,325 shares; 2017Q3: 10,838 shares; 2017Q4: 11,795 shares; 2018Q1: not reported; 2018Q2: 10,132 shares 10,132$233K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,049 shares; 2017Q3: 17,842 shares; 2017Q4: 16,185 shares; 2018Q1: 10,261 shares; 2018Q2: 6,812 shares 6,812$233K<0.01%-3,449Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly 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: 5,274 shares; 2018Q1: 6,150 shares; 2018Q2: 5,252 shares 5,252$233K<0.01%-898
TNDMTANDEM DIABETES CARE 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: 10,828 shares; 2018Q2: 10,554 shares 10,554$232K<0.01%-274Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,470 shares; 2017Q3: 4,964 shares; 2017Q4: 4,632 shares; 2018Q1: 4,207 shares; 2018Q2: 4,023 shares 4,023$232K<0.01%-184Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,344 shares; 2017Q3: 11,662 shares; 2017Q4: 10,713 shares; 2018Q1: 10,770 shares; 2018Q2: 9,433 shares 9,433$231K<0.01%-1,337Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,047 shares; 2017Q3: 10,793 shares; 2017Q4: 10,874 shares; 2018Q1: not reported; 2018Q2: 7,817 shares 7,817$231K<0.01%new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,145 shares; 2017Q3: 9,713 shares; 2017Q4: 9,445 shares; 2018Q1: 7,385 shares; 2018Q2: 7,208 shares 7,208$230K<0.01%-177
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,875 shares; 2017Q3: 6,710 shares; 2017Q4: 6,486 shares; 2018Q1: not reported; 2018Q2: 4,474 shares 4,474$228K<0.01%newTimeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,715 shares; 2017Q3: 5,998 shares; 2017Q4: 6,278 shares; 2018Q1: 4,710 shares; 2018Q2: 5,096 shares 5,096$228K<0.01%+386
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,338 shares; 2017Q3: 7,120 shares; 2017Q4: 15,337 shares; 2018Q1: 3,353 shares; 2018Q2: 3,103 shares 3,103$227K<0.01%-250Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,958 shares; 2017Q3: not reported; 2017Q4: 7,716 shares; 2018Q1: not reported; 2018Q2: 7,954 shares 7,954$226K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,998 shares; 2017Q3: 89,603 shares; 2017Q4: 56,802 shares; 2018Q1: 56,974 shares; 2018Q2: 53,239 shares 53,239$226K<0.01%-3,735Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,210 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,173 shares 10,173$225K<0.01%newTimeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,490 shares; 2017Q3: 8,991 shares; 2017Q4: 8,367 shares; 2018Q1: 5,492 shares; 2018Q2: 6,088 shares 6,088$224K<0.01%+596
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,655 shares; 2017Q3: 3,982 shares; 2017Q4: 3,983 shares; 2018Q1: not reported; 2018Q2: 3,115 shares 3,115$223K<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,496 shares; 2017Q3: 11,187 shares; 2017Q4: 11,805 shares; 2018Q1: 11,214 shares; 2018Q2: 11,895 shares 11,895$223K<0.01%+681Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,803 shares; 2017Q3: 2,554 shares; 2017Q4: 3,139 shares; 2018Q1: not reported; 2018Q2: 2,327 shares 2,327$222K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,892 shares; 2017Q3: 10,415 shares; 2017Q4: 9,040 shares; 2018Q1: 8,047 shares; 2018Q2: 6,377 shares 6,377$222K<0.01%-1,670Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,032 shares; 2017Q3: 6,691 shares; 2017Q4: 4,966 shares; 2018Q1: 4,097 shares; 2018Q2: 4,084 shares 4,084$222K<0.01%-13
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,566 shares; 2017Q3: 4,915 shares; 2017Q4: 7,142 shares; 2018Q1: 4,549 shares; 2018Q2: 3,456 shares 3,456$220K<0.01%-1,093Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,446 shares; 2017Q3: 3,340 shares; 2017Q4: 3,338 shares; 2018Q1: 3,169 shares; 2018Q2: 3,213 shares 3,213$220K<0.01%+44Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,118 shares; 2017Q3: 14,305 shares; 2017Q4: 14,924 shares; 2018Q1: 14,510 shares; 2018Q2: 14,172 shares 14,172$220K<0.01%-338
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,686 shares; 2017Q3: 10,438 shares; 2017Q4: 9,239 shares; 2018Q1: 5,683 shares; 2018Q2: 3,471 shares 3,471$219K<0.01%-2,212Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 235,741 shares; 2017Q3: 214,629 shares; 2017Q4: 215,072 shares; 2018Q1: 116,915 shares; 2018Q2: 5,693 shares 5,693$218K<0.01%-111,222Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,671 shares; 2017Q3: 13,875 shares; 2017Q4: 15,041 shares; 2018Q1: 10,201 shares; 2018Q2: 11,905 shares 11,905$218K<0.01%+1,704Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 801,960 shares; 2017Q3: 773,224 shares; 2017Q4: 760,914 shares; 2018Q1: 10,844 shares; 2018Q2: 13,990 shares 13,990$218K<0.01%+3,146Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,506 shares; 2017Q3: 61,653 shares; 2017Q4: 83,215 shares; 2018Q1: 77,684 shares; 2018Q2: 77,684 shares 77,684$218K<0.01%0
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,150 shares; 2017Q3: 11,924 shares; 2017Q4: 11,632 shares; 2018Q1: not reported; 2018Q2: 9,693 shares 9,693$217K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,846 shares; 2017Q3: 3,292 shares; 2017Q4: 2,518 shares; 2018Q1: 1,880 shares; 2018Q2: 1,826 shares 1,826$217K<0.01%-54Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 203,578 shares; 2017Q4: 207,498 shares; 2018Q1: 4,132 shares; 2018Q2: 3,718 shares 3,718$217K<0.01%-414
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 298,761 shares; 2017Q3: 287,251 shares; 2017Q4: 283,927 shares; 2018Q1: 3,511 shares; 2018Q2: 3,276 shares 3,276$216K<0.01%-235Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,015 shares; 2017Q3: 15,573 shares; 2017Q4: 25,345 shares; 2018Q1: 35,462 shares; 2018Q2: 28,000 shares 28,000$216K<0.01%-7,462
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,632 shares; 2017Q3: 4,233 shares; 2017Q4: 6,394 shares; 2018Q1: 9,552 shares; 2018Q2: 4,797 shares 4,797$215K<0.01%-4,755Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,006 shares; 2017Q3: 36,320 shares; 2017Q4: 23,896 shares; 2018Q1: 16,911 shares; 2018Q2: 16,924 shares 16,924$215K<0.01%+13Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,787 shares; 2017Q4: 10,956 shares; 2018Q1: not reported; 2018Q2: 9,486 shares 9,486$214K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,338 shares; 2017Q3: 17,081 shares; 2017Q4: 16,490 shares; 2018Q1: 14,149 shares; 2018Q2: 13,814 shares 13,814$214K<0.01%-335Timeline
RMDRESMED 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: 4,124 shares; 2018Q1: 2,552 shares; 2018Q2: 2,056 shares 2,056$213K<0.01%-496Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,448 shares; 2017Q3: 13,276 shares; 2017Q4: 11,090 shares; 2018Q1: 13,944 shares; 2018Q2: 14,611 shares 14,611$213K<0.01%+667Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly 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: 22,356 shares; 2018Q1: 23,660 shares; 2018Q2: 19,353 shares 19,353$213K<0.01%-4,307
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,110 shares; 2017Q3: 15,974 shares; 2017Q4: 17,461 shares; 2018Q1: 10,860 shares; 2018Q2: 9,203 shares 9,203$210K<0.01%-1,657Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP 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: 5,413 shares; 2018Q1: not reported; 2018Q2: 5,488 shares 5,488$209K<0.01%new
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,807 shares; 2017Q3: 7,903 shares; 2017Q4: 6,368 shares; 2018Q1: not reported; 2018Q2: 5,310 shares 5,310$209K<0.01%new
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,767 shares; 2017Q3: 3,874 shares; 2017Q4: 4,554 shares; 2018Q1: 2,830 shares; 2018Q2: 2,694 shares 2,694$208K<0.01%-136Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,711 shares; 2017Q4: 6,998 shares; 2018Q1: not reported; 2018Q2: 6,379 shares 6,379$208K<0.01%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,142 shares; 2017Q3: 124,196 shares; 2017Q4: 15,856 shares; 2018Q1: 11,457 shares; 2018Q2: 11,513 shares 11,513$208K<0.01%+56
XENEXENON 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: 11,005 shares; 2018Q2: 22,481 shares 22,481$207K<0.01%+11,476Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,540 shares; 2017Q3: 5,867 shares; 2017Q4: 5,215 shares; 2018Q1: 4,985 shares; 2018Q2: 4,944 shares 4,944$207K<0.01%-41Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,482 shares; 2017Q3: 6,099 shares; 2017Q4: 5,984 shares; 2018Q1: not reported; 2018Q2: 4,730 shares 4,730$205K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,517 shares; 2017Q3: 10,247 shares; 2017Q4: 9,327 shares; 2018Q1: not reported; 2018Q2: 9,671 shares 9,671$205K<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,975 shares; 2017Q3: not reported; 2017Q4: 4,442 shares; 2018Q1: not reported; 2018Q2: 4,659 shares 4,659$205K<0.01%newTimeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,101 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,550 shares 4,550$205K<0.01%new
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,694 shares; 2017Q3: 20,675 shares; 2017Q4: 29,184 shares; 2018Q1: 15,540 shares; 2018Q2: 9,664 shares 9,664$204K<0.01%-5,876Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,261 shares; 2017Q3: 6,584 shares; 2017Q4: 7,273 shares; 2018Q1: not reported; 2018Q2: 6,217 shares 6,217$203K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,703 shares; 2017Q3: 19,061 shares; 2017Q4: 25,914 shares; 2018Q1: 13,746 shares; 2018Q2: 9,052 shares 9,052$203K<0.01%-4,694Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly 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: 11,706 shares; 2018Q2: 2,286 shares 2,286$203K<0.01%-9,420Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,016 shares; 2017Q3: 15,967 shares; 2017Q4: 15,782 shares; 2018Q1: 26,458 shares; 2018Q2: 31,673 shares 31,673$202K<0.01%+5,215Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES 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: 5,373 shares 5,373$202K<0.01%new
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,393 shares; 2017Q3: 14,519 shares; 2017Q4: 15,335 shares; 2018Q1: not reported; 2018Q2: 10,008 shares 10,008$201K<0.01%newTimeline
TPBTURNING PT BRANDS 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: 6,284 shares 6,284$200K<0.01%newTimeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,757 shares; 2017Q3: 10,316 shares; 2017Q4: 11,236 shares; 2018Q1: not reported; 2018Q2: 10,226 shares 10,226$196K<0.01%new
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,623 shares; 2017Q3: 21,395 shares; 2017Q4: 18,956 shares; 2018Q1: 17,613 shares; 2018Q2: 15,467 shares 15,467$194K<0.01%-2,146Timeline
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,432 shares; 2017Q3: 8,077 shares; 2017Q4: 9,393 shares; 2018Q1: 9,676 shares; 2018Q2: 12,030 shares 12,030$194K<0.01%+2,354
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,899 shares; 2017Q3: 10,872 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,094 shares 12,094$191K<0.01%new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,130 shares; 2017Q3: 14,537 shares; 2017Q4: 14,409 shares; 2018Q1: 10,831 shares; 2018Q2: 10,208 shares 10,208$190K<0.01%-623
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,890 shares; 2017Q3: 20,091 shares; 2017Q4: 18,936 shares; 2018Q1: 19,323 shares; 2018Q2: 21,888 shares 21,888$187K<0.01%+2,565Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,118 shares; 2017Q3: 12,639 shares; 2017Q4: 13,934 shares; 2018Q1: 12,421 shares; 2018Q2: 13,126 shares 13,126$184K<0.01%+705Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,488 shares; 2017Q3: 14,275 shares; 2017Q4: 14,120 shares; 2018Q1: 13,578 shares; 2018Q2: 13,698 shares 13,698$181K<0.01%+120
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,118 shares; 2017Q3: 16,647 shares; 2017Q4: 14,543 shares; 2018Q1: 13,948 shares; 2018Q2: 11,648 shares 11,648$174K<0.01%-2,300Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,535 shares; 2017Q3: 39,522 shares; 2017Q4: 46,004 shares; 2018Q1: 31,673 shares; 2018Q2: 53,436 shares 53,436$173K<0.01%+21,763
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,577 shares; 2017Q3: 35,504 shares; 2017Q4: 37,599 shares; 2018Q1: 21,838 shares; 2018Q2: 26,270 shares 26,270$172K<0.01%+4,432Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,939 shares; 2017Q3: 16,414 shares; 2017Q4: 17,616 shares; 2018Q1: 16,997 shares; 2018Q2: 18,182 shares 18,182$163K<0.01%+1,185
HIGHPOINT RES CORPHIGHPOINT RES 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: 32,118 shares; 2018Q2: 26,328 shares 26,328$160K<0.01%-5,790
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,509 shares; 2017Q3: 15,680 shares; 2017Q4: 15,675 shares; 2018Q1: 14,389 shares; 2018Q2: 11,284 shares 11,284$146K<0.01%-3,105
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,201 shares; 2017Q3: 11,030 shares; 2017Q4: 11,693 shares; 2018Q1: not reported; 2018Q2: 10,312 shares 10,312$142K<0.01%newTimeline
STEWSRH TOTAL RETURN FUND 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: 13,209 shares; 2018Q2: 13,209 shares 13,209$136K<0.01%0Timeline
BXSYBEXIL INVESTMENT TRUST COMMONQuarterly 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: 10,849 shares 10,849$134K<0.01%newTimeline
BLFSBIOLIFE 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: not reported; 2018Q1: not reported; 2018Q2: 11,429 shares 11,429$130K<0.01%newTimeline
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,712 shares; 2017Q3: 11,212 shares; 2017Q4: 10,441 shares; 2018Q1: 15,147 shares; 2018Q2: 13,802 shares 13,802$127K<0.01%-1,345
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,333 shares; 2017Q3: 17,871 shares; 2017Q4: 15,879 shares; 2018Q1: 13,850 shares; 2018Q2: 13,868 shares 13,868$123K<0.01%+18
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,482 shares; 2017Q3: 18,246 shares; 2017Q4: 14,687 shares; 2018Q1: 14,564 shares; 2018Q2: 12,816 shares 12,816$116K<0.01%-1,748Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM 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: not reported; 2018Q1: not reported; 2018Q2: 16,099 shares 16,099$109K<0.01%new
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,816 shares; 2017Q3: 11,628 shares; 2017Q4: 10,148 shares; 2018Q1: 13,570 shares; 2018Q2: 11,787 shares 11,787$106K<0.01%-1,783Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 10,823 shares; 2018Q2: 10,823 shares 10,823$99K<0.01%0Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,658 shares; 2017Q3: 20,066 shares; 2017Q4: 17,131 shares; 2018Q1: 24,435 shares; 2018Q2: 20,422 shares 20,422$96K<0.01%-4,013
USALIBERTY ALL STAR EQUITY FDQuarterly 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: 15,445 shares; 2018Q2: 13,646 shares 13,646$87K<0.01%-1,799Timeline
BF-ABROWN FORMAN 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: 182 shares; 2018Q1: 72 shares; 2018Q2: 666 shares 666$33K<0.01%+594Timeline
HEI-AHEICO CORP NEWQuarterly 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: 103 shares; 2018Q1: 345 shares; 2018Q2: 117 shares 117$7K<0.01%-228Timeline

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