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OppenheimerFunds, Inc.

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13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported holdings worth $86,136,116,000 (the sum of its rows) across 1,810 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. The total stated on the cover page is $83,136,116,000. Its ten largest share positions make up 15.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728889-18-002026

The cover page states a total of $83,136,116,000, 3% less than the sum of the rows, $86,136,116,000. This page uses the sum of the rows.

Period
2018-09-30
Value, sum of rows
$86.1B
Stated on the cover page
$83.1B
Holdings
1,810
Top 10 weight
15.72%
New
77
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDDnew+13,524,290$356M
PLDadded+4,937,109$335M
NBISadded+9,423,857$310M
TALLGRASS ENERGY LPadded+12,775,675$301M
WMBadded+10,803,288$294M

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
CTRIP COM INTL LTDexited-19,665,726-$937M
AETNA INC NEWreduced-2,868,513-$582M
WILLIAMS PARTNERS L P NEWexited-7,284,057-$296M
JDreduced-8,996,552-$235M
AAPLreduced-1,011,092-$228M

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000728889-18-002026, largest first. % of portfolio is the value over $86,136,116,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 262,952 shares; 2017Q3: 249,952 shares; 2017Q4: 264,952 shares; 2018Q1: 370,952 shares; 2018Q2: 391,952 shares; 2018Q3: 389,552 shares 389,552$27.5M0.03%-2,400
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 867,543 shares; 2017Q3: 833,908 shares; 2017Q4: 822,219 shares; 2018Q1: 827,142 shares; 2018Q2: 848,857 shares; 2018Q3: 891,377 shares 891,377$27.5M0.03%+42,520
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,770 shares; 2017Q3: 26,613 shares; 2017Q4: 37,630 shares; 2018Q1: 28,870 shares; 2018Q2: 100,542 shares; 2018Q3: 232,602 shares 232,602$27.4M0.03%+132,060Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 306,654 shares; 2017Q3: 464,750 shares; 2017Q4: 386,400 shares; 2018Q1: 365,781 shares; 2018Q2: 262,112 shares; 2018Q3: 303,550 shares 303,550$27.4M0.03%+41,438Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 730,976 shares; 2017Q3: 834,739 shares; 2017Q4: 862,913 shares; 2018Q1: 921,951 shares; 2018Q2: 1,077,946 shares; 2018Q3: 435,530 shares 435,530$27.2M0.03%-642,416Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,089,290 shares; 2017Q3: 2,550,670 shares; 2017Q4: 2,427,088 shares; 2018Q1: 1,616,982 shares; 2018Q2: 1,659,805 shares; 2018Q3: 1,727,860 shares 1,727,860$27.2M0.03%+68,055Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,004,444 shares; 2018Q1: 1,004,990 shares; 2018Q2: 2,004,835 shares; 2018Q3: 3,007,308 shares 3,007,308$27.2M0.03%+1,002,473Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 218,777 shares; 2017Q4: 226,789 shares; 2018Q1: 355,890 shares; 2018Q2: 483,761 shares; 2018Q3: 193,463 shares 193,463$26.8M0.03%-290,298
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,969 shares; 2017Q3: 60,359 shares; 2017Q4: 61,543 shares; 2018Q1: 59,230 shares; 2018Q2: 61,880 shares; 2018Q3: 61,908 shares 61,908$26.8M0.03%+28Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 851,822 shares; 2017Q3: 839,186 shares; 2017Q4: 830,961 shares; 2018Q1: 829,349 shares; 2018Q2: 705,337 shares; 2018Q3: 653,375 shares 653,375$26.7M0.03%-51,962Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,847 shares; 2017Q3: 9,948 shares; 2017Q4: 10,572 shares; 2018Q1: 10,173 shares; 2018Q2: 189,660 shares; 2018Q3: 455,502 shares 455,502$26.7M0.03%+265,842Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 549,253 shares; 2017Q3: 3,109,803 shares; 2017Q4: 4,410,692 shares; 2018Q1: 228,466 shares; 2018Q2: 643,976 shares; 2018Q3: 437,473 shares 437,473$26.7M0.03%-206,503Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,843 shares; 2017Q3: 54,843 shares; 2017Q4: 54,843 shares; 2018Q1: 856,938 shares; 2018Q2: 856,938 shares; 2018Q3: 756,998 shares 756,998$26.2M0.03%-99,940
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,071 shares; 2017Q3: 14,761 shares; 2017Q4: 11,744 shares; 2018Q1: 197,852 shares; 2018Q2: 218,990 shares; 2018Q3: 227,748 shares 227,748$26.1M0.03%+8,758Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 294,755 shares; 2018Q3: 379,373 shares 379,373$25.9M0.03%+84,618Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 169,490 shares; 2017Q4: 210,859 shares; 2018Q1: 302,435 shares; 2018Q2: 319,850 shares; 2018Q3: 412,090 shares 412,090$25.4M0.03%+92,240
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,755 shares; 2017Q3: 2,807 shares; 2017Q4: 2,719 shares; 2018Q1: 2,378 shares; 2018Q2: 87,779 shares; 2018Q3: 126,091 shares 126,091$25.3M0.03%+38,312Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 304,063 shares; 2017Q3: 334,257 shares; 2017Q4: 383,935 shares; 2018Q1: 410,048 shares; 2018Q2: 331,349 shares; 2018Q3: 274,835 shares 274,835$25.3M0.03%-56,514Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,392,173 shares; 2017Q3: 2,475,798 shares; 2017Q4: 4,027,729 shares; 2018Q1: 2,638,799 shares; 2018Q2: 2,904,871 shares; 2018Q3: 1,191,893 shares 1,191,893$25.3M0.03%-1,712,978
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,268,912 shares; 2017Q3: 1,268,225 shares; 2017Q4: 1,224,844 shares; 2018Q1: 1,150,680 shares; 2018Q2: 997,937 shares; 2018Q3: 1,083,970 shares 1,083,970$25.1M0.03%+86,033
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,312,226 shares; 2017Q3: 629,176 shares; 2017Q4: 759,531 shares; 2018Q1: 851,131 shares; 2018Q2: 632,197 shares; 2018Q3: 722,327 shares 722,327$25.1M0.03%+90,130
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,865 shares; 2017Q3: 36,138 shares; 2017Q4: 38,735 shares; 2018Q1: 21,399 shares; 2018Q2: 312,804 shares; 2018Q3: 349,883 shares 349,883$25M0.03%+37,079Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,072 shares; 2017Q3: 9,311 shares; 2017Q4: 9,268 shares; 2018Q1: 148,041 shares; 2018Q2: 267,285 shares; 2018Q3: 303,186 shares 303,186$25M0.03%+35,901Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 174,800 shares; 2017Q3: 137,800 shares; 2017Q4: 142,840 shares; 2018Q1: 145,270 shares; 2018Q2: 137,882 shares; 2018Q3: 137,747 shares 137,747$25M0.03%-135
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 521,463 shares; 2017Q3: 522,734 shares; 2017Q4: 546,079 shares; 2018Q1: 542,871 shares; 2018Q2: 513,735 shares; 2018Q3: 508,479 shares 508,479$24.9M0.03%-5,256Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,681,625 shares; 2017Q3: 8,054,407 shares; 2017Q4: 5,756,405 shares; 2018Q1: 1,696,575 shares; 2018Q2: 1,346,024 shares; 2018Q3: 1,351,571 shares 1,351,571$24.9M0.03%+5,547
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 105,057 shares; 2018Q1: 137,956 shares; 2018Q2: 92,901 shares; 2018Q3: 114,895 shares 114,895$24.9M0.03%+21,994
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 404,732 shares; 2017Q3: 268,327 shares; 2017Q4: 279,754 shares; 2018Q1: 1,025,416 shares; 2018Q2: 712,283 shares; 2018Q3: 505,929 shares 505,929$24.9M0.03%-206,354Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,294 shares; 2017Q3: 38,881 shares; 2017Q4: 39,718 shares; 2018Q1: 43,811 shares; 2018Q2: 54,644 shares; 2018Q3: 79,269 shares 79,269$24.8M0.03%+24,625Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 528,845 shares; 2018Q3: 525,266 shares 525,266$24.7M0.03%-3,579
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,497 shares; 2017Q3: 34,806 shares; 2017Q4: 27,149 shares; 2018Q1: 20,594 shares; 2018Q2: 292,543 shares; 2018Q3: 447,829 shares 447,829$24.5M0.03%+155,286Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,060,389 shares; 2017Q3: 1,223,631 shares; 2017Q4: 966,284 shares; 2018Q1: 754,082 shares; 2018Q2: 498,819 shares; 2018Q3: 491,375 shares 491,375$24.4M0.03%-7,444Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 274,616 shares; 2017Q3: 268,280 shares; 2017Q4: 277,856 shares; 2018Q1: 302,063 shares; 2018Q2: 328,713 shares; 2018Q3: 265,821 shares 265,821$24.4M0.03%-62,892Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,356,925 shares; 2017Q3: 394,363 shares; 2017Q4: 389,179 shares; 2018Q1: 400,827 shares; 2018Q2: 348,276 shares; 2018Q3: 287,758 shares 287,758$24.4M0.03%-60,518Timeline
CSI COMPRESSCO LPCSI COMPRESSCO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,191,618 shares; 2017Q3: 3,303,108 shares; 2017Q4: 3,627,135 shares; 2018Q1: 4,095,376 shares; 2018Q2: 4,275,136 shares; 2018Q3: 4,675,501 shares 4,675,501$24.1M0.03%+400,365
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 457,945 shares; 2017Q3: 440,330 shares; 2017Q4: 433,219 shares; 2018Q1: 661,446 shares; 2018Q2: 447,604 shares; 2018Q3: 469,588 shares 469,588$24.1M0.03%+21,984Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,626 shares; 2017Q3: 26,964 shares; 2017Q4: 349,888 shares; 2018Q1: 426,051 shares; 2018Q2: 1,250,687 shares; 2018Q3: 818,952 shares 818,952$24M0.03%-431,735Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,180 shares; 2017Q3: 13,868 shares; 2017Q4: 13,819 shares; 2018Q1: 97,729 shares; 2018Q2: 145,871 shares; 2018Q3: 181,019 shares 181,019$23.9M0.03%+35,148Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 201,107 shares; 2017Q3: 332,259 shares; 2017Q4: 344,381 shares; 2018Q1: 375,532 shares; 2018Q2: 290,005 shares; 2018Q3: 373,572 shares 373,572$23.9M0.03%+83,567Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,530,000 shares; 2017Q3: 9,960,000 shares; 2017Q4: 10,780,000 shares; 2018Q1: 11,300,000 shares; 2018Q2: 10,350,000 shares; 2018Q3: 10,370,000 shares 10,370,000$23.9M0.03%+20,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 394,660 shares; 2018Q3: 538,293 shares 538,293$23.8M0.03%+143,633Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 350,268 shares; 2017Q3: 247,078 shares; 2017Q4: 259,780 shares; 2018Q1: 345,531 shares; 2018Q2: 354,641 shares; 2018Q3: 370,582 shares 370,582$23.8M0.03%+15,941
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,050 shares; 2017Q3: 16,679 shares; 2017Q4: 13,552 shares; 2018Q1: 131,374 shares; 2018Q2: 236,721 shares; 2018Q3: 303,123 shares 303,123$23.7M0.03%+66,402Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,423,329 shares; 2017Q3: 3,598,969 shares; 2017Q4: 6,531,857 shares; 2018Q1: 4,600,839 shares; 2018Q2: 3,339,965 shares; 2018Q3: 460,265 shares 460,265$23.7M0.03%-2,879,700Timeline
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 754,857 shares; 2017Q3: 725,811 shares; 2017Q4: 751,879 shares; 2018Q1: 756,159 shares; 2018Q2: 776,152 shares; 2018Q3: 876,082 shares 876,082$23.7M0.03%+99,930
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,332 shares; 2017Q3: 15,722 shares; 2017Q4: 13,102 shares; 2018Q1: 8,025 shares; 2018Q2: 143,547 shares; 2018Q3: 235,179 shares 235,179$23.6M0.03%+91,632Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155,530 shares; 2017Q3: 176,879 shares; 2017Q4: 212,848 shares; 2018Q1: 231,208 shares; 2018Q2: 192,200 shares; 2018Q3: 173,383 shares 173,383$23.4M0.03%-18,817Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,471 shares; 2017Q3: 9,840 shares; 2017Q4: 331,758 shares; 2018Q1: 333,083 shares; 2018Q2: 341,590 shares; 2018Q3: 354,560 shares 354,560$23.3M0.03%+12,970Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,552 shares; 2017Q3: 4,892 shares; 2017Q4: 5,887 shares; 2018Q1: 5,046 shares; 2018Q2: 264,703 shares; 2018Q3: 278,281 shares 278,281$23.3M0.03%+13,578Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 421,663 shares; 2017Q3: 408,748 shares; 2017Q4: 401,934 shares; 2018Q1: 401,524 shares; 2018Q2: 414,636 shares; 2018Q3: 436,601 shares 436,601$23.3M0.03%+21,965
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 218,769 shares; 2018Q1: 426,085 shares; 2018Q2: 426,540 shares; 2018Q3: 426,450 shares 426,450$23.3M0.03%-90
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 400,835 shares; 2017Q3: 400,713 shares; 2017Q4: 425,642 shares; 2018Q1: 405,512 shares; 2018Q2: 404,865 shares; 2018Q3: 404,408 shares 404,408$23.2M0.03%-457Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 502,916 shares; 2018Q3: 503,121 shares 503,121$23.1M0.03%+205Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 404,989 shares; 2017Q3: 377,915 shares; 2017Q4: 344,777 shares; 2018Q1: 311,074 shares; 2018Q2: 668,615 shares; 2018Q3: 429,948 shares 429,948$22.9M0.03%-238,667Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 607,422 shares; 2017Q3: 435,942 shares; 2017Q4: 376,484 shares; 2018Q1: 374,031 shares; 2018Q2: 444,776 shares; 2018Q3: 270,399 shares 270,399$22.9M0.03%-174,377Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 801,575 shares; 2017Q3: 751,375 shares; 2017Q4: 781,445 shares; 2018Q1: 560,075 shares; 2018Q2: 560,735 shares; 2018Q3: 562,905 shares 562,905$22.8M0.03%+2,170Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,922 shares; 2017Q3: 11,065 shares; 2017Q4: 9,502 shares; 2018Q1: 10,843 shares; 2018Q2: 14,591 shares; 2018Q3: 485,249 shares 485,249$22.8M0.03%+470,658Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 819,602 shares; 2017Q3: 1,685,882 shares; 2017Q4: 2,112,324 shares; 2018Q1: 2,109,618 shares; 2018Q2: 2,229,948 shares; 2018Q3: 1,623,289 shares 1,623,289$22.7M0.03%-606,659Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 273,519 shares; 2017Q3: 254,673 shares; 2017Q4: 249,154 shares; 2018Q1: 93,623 shares; 2018Q2: 152,217 shares; 2018Q3: 147,607 shares 147,607$22.7M0.03%-4,610
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 228,572 shares; 2017Q3: 291,096 shares; 2017Q4: 234,879 shares; 2018Q1: 236,919 shares; 2018Q2: 147,749 shares; 2018Q3: 128,030 shares 128,030$22.6M0.03%-19,719Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,933 shares; 2017Q3: 146,394 shares; 2017Q4: 149,181 shares; 2018Q1: 180,876 shares; 2018Q2: 187,327 shares; 2018Q3: 206,865 shares 206,865$22.4M0.03%+19,538Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 200,134 shares; 2018Q1: 200,247 shares; 2018Q2: 200,134 shares; 2018Q3: 200,134 shares 200,134$22.4M0.03%0
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,417,928 shares; 2017Q3: 8,455,380 shares; 2017Q4: 6,644,081 shares; 2018Q1: 1,439,941 shares; 2018Q2: 1,418,847 shares; 2018Q3: 638,908 shares 638,908$22.4M0.03%-779,939Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,439,812 shares; 2017Q3: 1,224,546 shares; 2017Q4: 788,725 shares; 2018Q1: 756,950 shares; 2018Q2: 422,806 shares; 2018Q3: 409,936 shares 409,936$22.3M0.03%-12,870Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,216,750 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,120,918 shares; 2018Q2: 518,906 shares; 2018Q3: 518,906 shares 518,906$21.9M0.03%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 899,689 shares; 2017Q3: 857,368 shares; 2017Q4: 751,427 shares; 2018Q1: 757,127 shares; 2018Q2: 777,471 shares; 2018Q3: 611,813 shares 611,813$21.7M0.03%-165,658Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 486,817 shares; 2017Q3: 553,670 shares; 2017Q4: 573,797 shares; 2018Q1: 568,148 shares; 2018Q2: 551,627 shares; 2018Q3: 287,727 shares 287,727$21.6M0.03%-263,900
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 904,693 shares; 2017Q3: 904,693 shares; 2017Q4: 897,845 shares; 2018Q1: 998,745 shares; 2018Q2: 998,745 shares; 2018Q3: 1,000,844 shares 1,000,844$21.6M0.03%+2,099
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 463,164 shares; 2018Q1: 471,114 shares; 2018Q2: 471,573 shares; 2018Q3: 470,493 shares 470,493$21.5M0.03%-1,080
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,035,421 shares; 2017Q3: 1,186,855 shares; 2017Q4: 981,880 shares; 2018Q1: 807,508 shares; 2018Q2: 525,224 shares; 2018Q3: 530,251 shares 530,251$21.5M0.02%+5,027Timeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 714,026 shares; 2017Q3: 713,727 shares; 2017Q4: 708,834 shares; 2018Q1: 705,383 shares; 2018Q2: 707,160 shares; 2018Q3: 708,223 shares 708,223$21.2M0.02%+1,063
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 910,408 shares; 2017Q3: 873,647 shares; 2017Q4: 863,817 shares; 2018Q1: 866,416 shares; 2018Q2: 705,984 shares; 2018Q3: 602,882 shares 602,882$21.1M0.02%-103,102Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 244,674 shares; 2017Q3: 423,791 shares; 2017Q4: 491,676 shares; 2018Q1: 501,677 shares; 2018Q2: 483,943 shares; 2018Q3: 460,410 shares 460,410$21.1M0.02%-23,533Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 693,210 shares; 2018Q3: 1,601,113 shares 1,601,113$21M0.02%+907,903
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 251,873 shares; 2017Q3: 194,876 shares; 2017Q4: 7,181 shares; 2018Q1: 3,893 shares; 2018Q2: 101,973 shares; 2018Q3: 172,192 shares 172,192$20.7M0.02%+70,219Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 317,866 shares; 2017Q3: 305,708 shares; 2017Q4: 301,286 shares; 2018Q1: 302,713 shares; 2018Q2: 310,631 shares; 2018Q3: 257,689 shares 257,689$20.7M0.02%-52,942Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 156,035 shares; 2018Q2: 269,523 shares; 2018Q3: 259,715 shares 259,715$20.7M0.02%-9,808Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 134,940 shares; 2018Q3: 95,830 shares 95,830$20.5M0.02%-39,110Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 981,394 shares; 2017Q3: 1,066,642 shares; 2017Q4: 691,574 shares; 2018Q1: 452,492 shares; 2018Q2: 419,289 shares; 2018Q3: 699,843 shares 699,843$20.4M0.02%+280,554Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 172,410 shares; 2017Q3: 238,740 shares; 2017Q4: 210,280 shares; 2018Q1: 231,692 shares; 2018Q2: 1,168,834 shares; 2018Q3: 1,460,818 shares 1,460,818$20.3M0.02%+291,984
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,370 shares; 2017Q3: 138,370 shares; 2017Q4: 133,213 shares; 2018Q1: 133,244 shares; 2018Q2: 133,244 shares; 2018Q3: 511,980 shares 511,980$20.3M0.02%+378,736Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,174 shares; 2017Q3: 13,860 shares; 2017Q4: 14,766 shares; 2018Q1: 8,044 shares; 2018Q2: 7,048 shares; 2018Q3: 185,463 shares 185,463$20.2M0.02%+178,415Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,277 shares; 2017Q3: 24,476 shares; 2017Q4: 337,827 shares; 2018Q1: 340,786 shares; 2018Q2: 293,164 shares; 2018Q3: 308,623 shares 308,623$20.1M0.02%+15,459Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 595,819 shares; 2017Q3: 319,809 shares; 2017Q4: 671,905 shares; 2018Q1: 701,407 shares; 2018Q2: 524,829 shares; 2018Q3: 441,981 shares 441,981$20M0.02%-82,848Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,735,225 shares; 2017Q3: 1,699,884 shares; 2017Q4: 1,785,869 shares; 2018Q1: 1,768,853 shares; 2018Q2: 1,835,042 shares; 2018Q3: 1,092,264 shares 1,092,264$19.9M0.02%-742,778
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 311,069 shares; 2018Q2: 350,444 shares; 2018Q3: 442,702 shares 442,702$19.6M0.02%+92,258Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 281,494 shares; 2017Q3: 101,286 shares; 2017Q4: 102,575 shares; 2018Q1: 240,868 shares; 2018Q2: 249,071 shares; 2018Q3: 254,380 shares 254,380$19.6M0.02%+5,309Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 342,498 shares; 2017Q3: 376,811 shares; 2017Q4: 394,932 shares; 2018Q1: 397,015 shares; 2018Q2: 598,994 shares; 2018Q3: 413,127 shares 413,127$19.6M0.02%-185,867
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 248,552 shares; 2017Q3: 172,633 shares; 2017Q4: 4,583 shares; 2018Q1: 152,586 shares; 2018Q2: 161,270 shares; 2018Q3: 112,135 shares 112,135$19.5M0.02%-49,135Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 457,826 shares; 2017Q3: 440,362 shares; 2017Q4: 434,190 shares; 2018Q1: 436,555 shares; 2018Q2: 456,138 shares; 2018Q3: 478,553 shares 478,553$19.5M0.02%+22,415Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,016 shares; 2017Q3: 213,124 shares; 2017Q4: 309,707 shares; 2018Q1: 300,205 shares; 2018Q2: 302,137 shares; 2018Q3: 206,118 shares 206,118$19.4M0.02%-96,019Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 264,491 shares; 2017Q3: 265,772 shares; 2017Q4: 266,118 shares; 2018Q1: 259,865 shares; 2018Q2: 262,766 shares; 2018Q3: 262,913 shares 262,913$19.3M0.02%+147Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 565,463 shares; 2017Q3: 595,219 shares; 2017Q4: 410,198 shares; 2018Q1: 246,406 shares; 2018Q2: 246,788 shares; 2018Q3: 216,670 shares 216,670$19.1M0.02%-30,118
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,964 shares; 2017Q3: 52,184 shares; 2017Q4: 54,713 shares; 2018Q1: 31,432 shares; 2018Q2: 32,725 shares; 2018Q3: 704,057 shares 704,057$19M0.02%+671,332
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 182,104 shares; 2017Q3: 94,212 shares; 2017Q4: 111,270 shares; 2018Q1: 111,123 shares; 2018Q2: 222,715 shares; 2018Q3: 229,626 shares 229,626$18.9M0.02%+6,911Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,840 shares; 2017Q3: 11,265 shares; 2017Q4: 9,517 shares; 2018Q1: 152,358 shares; 2018Q2: 208,120 shares; 2018Q3: 258,104 shares 258,104$18.8M0.02%+49,984Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,569 shares; 2017Q3: 58,218 shares; 2017Q4: 52,016 shares; 2018Q1: 39,060 shares; 2018Q2: 448,949 shares; 2018Q3: 470,999 shares 470,999$18.8M0.02%+22,050Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 158,308 shares; 2017Q3: 180,100 shares; 2017Q4: 186,206 shares; 2018Q1: 115,198 shares; 2018Q2: 119,583 shares; 2018Q3: 141,797 shares 141,797$18.8M0.02%+22,214Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,462 shares; 2017Q3: 11,850 shares; 2017Q4: 313,866 shares; 2018Q1: 340,325 shares; 2018Q2: 151,297 shares; 2018Q3: 304,478 shares 304,478$18.7M0.02%+153,181Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 182,584 shares; 2017Q3: 163,258 shares; 2017Q4: 146,570 shares; 2018Q1: 121,512 shares; 2018Q2: 119,080 shares; 2018Q3: 961,596 shares 961,596$18.7M0.02%+842,516
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,285 shares; 2017Q3: 56,472 shares; 2017Q4: 49,650 shares; 2018Q1: 44,595 shares; 2018Q2: 376,984 shares; 2018Q3: 386,941 shares 386,941$18.6M0.02%+9,957Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 204,890 shares; 2017Q3: 208,970 shares; 2017Q4: 150,854 shares; 2018Q1: 138,633 shares; 2018Q2: 117,738 shares; 2018Q3: 110,678 shares 110,678$18.6M0.02%-7,060Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 507,000 shares; 2017Q3: 752,260 shares; 2017Q4: 501,000 shares; 2018Q1: 613,000 shares; 2018Q2: 617,000 shares; 2018Q3: 543,000 shares 543,000$18.6M0.02%-74,000Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 846,264 shares; 2017Q3: 829,715 shares; 2017Q4: 867,788 shares; 2018Q1: 510,995 shares; 2018Q2: 517,875 shares; 2018Q3: 513,130 shares 513,130$18.3M0.02%-4,745
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 268,075 shares 268,075$18.3M0.02%new
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,382 shares; 2017Q3: 2,474 shares; 2017Q4: 2,310 shares; 2018Q1: 1,674 shares; 2018Q2: 1,506 shares; 2018Q3: 80,078 shares 80,078$18.3M0.02%+78,572Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 595,425 shares; 2017Q3: 680,029 shares; 2017Q4: 390,676 shares; 2018Q1: 254,464 shares; 2018Q2: 253,279 shares; 2018Q3: 231,502 shares 231,502$18.2M0.02%-21,777Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 18,248 shares; 2017Q4: 142,283 shares; 2018Q1: 162,583 shares; 2018Q2: 183,135 shares; 2018Q3: 235,975 shares 235,975$18.2M0.02%+52,840Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 951,244 shares; 2017Q3: 482,946 shares; 2017Q4: 412,904 shares; 2018Q1: 427,473 shares; 2018Q2: 450,099 shares; 2018Q3: 472,622 shares 472,622$18.2M0.02%+22,523
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,002,764 shares; 2017Q3: 1,002,493 shares; 2017Q4: 1,002,315 shares; 2018Q1: 1,000,381 shares; 2018Q2: 1,000,000 shares; 2018Q3: 1,000,000 shares 1,000,000$18.2M0.02%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 809,050 shares; 2017Q3: 2,432,778 shares; 2017Q4: 2,279,833 shares; 2018Q1: 2,589,253 shares; 2018Q2: 1,829,173 shares; 2018Q3: 940,094 shares 940,094$18.1M0.02%-889,079
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 502,217 shares; 2017Q3: 490,174 shares; 2017Q4: 815,555 shares; 2018Q1: 809,141 shares; 2018Q2: 644,844 shares; 2018Q3: 665,430 shares 665,430$18.1M0.02%+20,586Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,433 shares; 2017Q3: 18,287 shares; 2017Q4: 212,154 shares; 2018Q1: 209,029 shares; 2018Q2: 210,111 shares; 2018Q3: 212,598 shares 212,598$17.8M0.02%+2,487Timeline
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000,000 shares; 2018Q3: 1,000,000 shares 1,000,000$17.6M0.02%0
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,857 shares; 2017Q3: 51,263 shares; 2017Q4: 50,065 shares; 2018Q1: 28,910 shares; 2018Q2: 302,987 shares; 2018Q3: 396,255 shares 396,255$17.5M0.02%+93,268Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 800,000 shares; 2018Q2: 811,551 shares; 2018Q3: 895,530 shares 895,530$17.5M0.02%+83,979Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000,000 shares; 2017Q3: 1,000,000 shares; 2017Q4: 1,000,508 shares; 2018Q1: 1,178,601 shares; 2018Q2: 221,222 shares; 2018Q3: 176,228 shares 176,228$17.4M0.02%-44,994Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 979,900 shares 979,900$17.4M0.02%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 322,157 shares; 2017Q3: 323,311 shares; 2017Q4: 1,002,611 shares; 2018Q1: 831,092 shares; 2018Q2: 598,753 shares; 2018Q3: 599,994 shares 599,994$17.3M0.02%+1,241
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares; 2017Q4: 178,430 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares 100,000$17.3M0.02%0
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,587,950 shares; 2017Q3: 1,348,373 shares; 2017Q4: 1,317,134 shares; 2018Q1: 1,261,962 shares; 2018Q2: 178,131 shares; 2018Q3: 178,131 shares 178,131$17.3M0.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150,566 shares; 2018Q1: 134,023 shares; 2018Q2: 133,829 shares; 2018Q3: 132,906 shares 132,906$17.2M0.02%-923Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 661,684 shares; 2017Q3: 1,256,288 shares; 2017Q4: 642,728 shares; 2018Q1: 645,664 shares; 2018Q2: 663,031 shares; 2018Q3: 590,355 shares 590,355$17.1M0.02%-72,676
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 285,370 shares 285,370$17.1M0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 196,744 shares; 2017Q3: 199,668 shares; 2017Q4: 231,080 shares; 2018Q1: 121,752 shares; 2018Q2: 114,594 shares; 2018Q3: 337,902 shares 337,902$17M0.02%+223,308Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,511,928 shares; 2017Q3: 1,946,479 shares; 2017Q4: 1,200,245 shares; 2018Q1: 1,028,347 shares; 2018Q2: 153,650 shares; 2018Q3: 79,610 shares 79,610$16.9M0.02%-74,040
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 645,085 shares; 2017Q3: 879,332 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 417,308 shares 417,308$16.8M0.02%new
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,360 shares; 2017Q3: 44,360 shares; 2017Q4: 44,852 shares; 2018Q1: 1,153,096 shares; 2018Q2: 1,200,863 shares; 2018Q3: 282,026 shares 282,026$16.7M0.02%-918,837Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 259,237 shares; 2017Q3: 396,474 shares; 2017Q4: 412,012 shares; 2018Q1: 272,310 shares; 2018Q2: 305,402 shares; 2018Q3: 331,809 shares 331,809$16.7M0.02%+26,407Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,875 shares; 2017Q3: 40,073 shares; 2017Q4: 47,548 shares; 2018Q1: 32,240 shares; 2018Q2: 32,919 shares; 2018Q3: 604,075 shares 604,075$16.7M0.02%+571,156Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 405,600 shares; 2017Q3: 389,976 shares; 2017Q4: 378,540 shares; 2018Q1: 435,995 shares; 2018Q2: 381,398 shares; 2018Q3: 152,200 shares 152,200$16.7M0.02%-229,198Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,615,910 shares; 2017Q3: 1,943,684 shares; 2017Q4: 1,945,893 shares; 2018Q1: 1,959,648 shares; 2018Q2: 2,010,842 shares; 2018Q3: 2,377,602 shares 2,377,602$16.6M0.02%+366,760
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 228,137 shares; 2017Q3: 31,638 shares; 2017Q4: 30,060 shares; 2018Q1: 603,689 shares; 2018Q2: 385,766 shares; 2018Q3: 355,227 shares 355,227$16.6M0.02%-30,539Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 356,406 shares; 2017Q3: 356,200 shares; 2017Q4: 356,763 shares; 2018Q1: 355,272 shares; 2018Q2: 355,611 shares; 2018Q3: 271,853 shares 271,853$16.5M0.02%-83,758
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 337,725 shares; 2017Q3: 324,670 shares; 2017Q4: 336,605 shares; 2018Q1: 380,854 shares; 2018Q2: 391,114 shares; 2018Q3: 464,581 shares 464,581$16.5M0.02%+73,467
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,644 shares; 2017Q3: 11,604 shares; 2017Q4: 10,843 shares; 2018Q1: 7,604 shares; 2018Q2: 338,308 shares; 2018Q3: 373,976 shares 373,976$16.4M0.02%+35,668
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 282,862 shares 282,862$16.3M0.02%new
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 241,812 shares; 2017Q3: 241,691 shares; 2017Q4: 518,258 shares; 2018Q1: 527,363 shares; 2018Q2: 527,946 shares; 2018Q3: 526,835 shares 526,835$16.2M0.02%-1,111Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 738,623 shares; 2017Q3: 473,086 shares; 2017Q4: 486,124 shares; 2018Q1: 522,045 shares; 2018Q2: 256,792 shares; 2018Q3: 163,163 shares 163,163$16.1M0.02%-93,629Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,002,881 shares; 2017Q3: 5,002,084 shares; 2017Q4: 5,010,160 shares; 2018Q1: 5,013,679 shares; 2018Q2: 5,000,000 shares; 2018Q3: 5,000,000 shares 5,000,000$16.1M0.02%0
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 423,423 shares; 2017Q3: 372,692 shares; 2017Q4: 385,798 shares; 2018Q1: 415,849 shares; 2018Q2: 415,310 shares; 2018Q3: 173,535 shares 173,535$16M0.02%-241,775
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 463,443 shares; 2017Q3: 463,443 shares; 2017Q4: 459,843 shares; 2018Q1: 460,343 shares; 2018Q2: 460,343 shares; 2018Q3: 460,343 shares 460,343$15.7M0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,853 shares; 2017Q3: 8,832 shares; 2017Q4: 9,868 shares; 2018Q1: 64,219 shares; 2018Q2: 64,166 shares; 2018Q3: 59,413 shares 59,413$15.5M0.02%-4,753Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,206 shares; 2017Q3: 2,189 shares; 2017Q4: 2,343 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 158,871 shares 158,871$15.5M0.02%new
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,018 shares; 2017Q3: 9,035 shares; 2017Q4: 8,438 shares; 2018Q1: 364,807 shares; 2018Q2: 375,431 shares; 2018Q3: 396,294 shares 396,294$15.4M0.02%+20,863Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 207,505 shares; 2017Q3: 256,196 shares; 2017Q4: 248,841 shares; 2018Q1: 139,231 shares; 2018Q2: 154,236 shares; 2018Q3: 166,117 shares 166,117$15.3M0.02%+11,881Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 573,096 shares; 2017Q3: 604,327 shares; 2017Q4: 486,897 shares; 2018Q1: 509,033 shares; 2018Q2: 283,399 shares; 2018Q3: 143,239 shares 143,239$15.2M0.02%-140,160
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,533 shares; 2017Q3: 278,752 shares; 2017Q4: 284,927 shares; 2018Q1: 305,436 shares; 2018Q2: 514,139 shares; 2018Q3: 267,618 shares 267,618$15.2M0.02%-246,521Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220,170 shares; 2017Q3: 211,897 shares; 2017Q4: 216,984 shares; 2018Q1: 218,284 shares; 2018Q2: 224,079 shares; 2018Q3: 215,003 shares 215,003$15.1M0.02%-9,076Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 790,000 shares; 2017Q3: 720,000 shares; 2017Q4: not reported; 2018Q1: 474,460 shares; 2018Q2: 775,653 shares; 2018Q3: 859,906 shares 859,906$15M0.02%+84,253Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 860,873 shares; 2017Q3: 827,585 shares; 2017Q4: 814,087 shares; 2018Q1: 818,410 shares; 2018Q2: 841,019 shares; 2018Q3: 882,673 shares 882,673$14.9M0.02%+41,654
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 517,771 shares; 2017Q3: 598,646 shares; 2017Q4: 609,122 shares; 2018Q1: 572,530 shares; 2018Q2: 311,997 shares; 2018Q3: 244,092 shares 244,092$14.9M0.02%-67,905
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 545,444 shares 545,444$14.9M0.02%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,403 shares; 2017Q3: 15,011 shares; 2017Q4: 14,411 shares; 2018Q1: 12,410 shares; 2018Q2: 204,113 shares; 2018Q3: 213,228 shares 213,228$14.8M0.02%+9,115Timeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 832,030 shares; 2018Q2: 833,030 shares; 2018Q3: 832,850 shares 832,850$14.8M0.02%-180
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,638 shares; 2017Q3: 8,228 shares; 2017Q4: 7,311 shares; 2018Q1: 6,205 shares; 2018Q2: 4,727 shares; 2018Q3: 200,969 shares 200,969$14.6M0.02%+196,242
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 260,590 shares 260,590$14.5M0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,603 shares; 2017Q3: 104,736 shares; 2017Q4: 102,226 shares; 2018Q1: 61,477 shares; 2018Q2: 68,882 shares; 2018Q3: 61,693 shares 61,693$14.5M0.02%-7,189Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,099,769 shares; 2017Q3: 1,048,082 shares; 2017Q4: 1,048,947 shares; 2018Q1: 1,953,343 shares; 2018Q2: 1,956,454 shares; 2018Q3: 838,854 shares 838,854$14.5M0.02%-1,117,600Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 643,410 shares; 2017Q3: 73,985 shares; 2017Q4: 73,771 shares; 2018Q1: 115,356 shares; 2018Q2: 611,025 shares; 2018Q3: 718,944 shares 718,944$14.5M0.02%+107,919
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 187,086 shares; 2017Q3: 179,360 shares; 2017Q4: 177,542 shares; 2018Q1: 164,011 shares; 2018Q2: 92,694 shares; 2018Q3: 69,466 shares 69,466$14.4M0.02%-23,228Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 533,846 shares; 2017Q3: 439,497 shares; 2017Q4: 417,851 shares; 2018Q1: 133,381 shares; 2018Q2: 135,386 shares; 2018Q3: 65,990 shares 65,990$14.2M0.02%-69,396Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 294,909 shares; 2018Q3: 332,901 shares 332,901$14.2M0.02%+37,992Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 102,628 shares; 2017Q3: 103,264 shares; 2017Q4: 107,402 shares; 2018Q1: 101,236 shares; 2018Q2: 97,443 shares; 2018Q3: 103,692 shares 103,692$14.1M0.02%+6,249Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,751,212 shares; 2017Q3: 6,012,001 shares; 2017Q4: 5,522,647 shares; 2018Q1: 3,730,060 shares; 2018Q2: 3,905,676 shares; 2018Q3: 1,515,925 shares 1,515,925$14M0.02%-2,389,751Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 433,279 shares; 2017Q3: 416,688 shares; 2017Q4: 431,723 shares; 2018Q1: 365,276 shares; 2018Q2: 374,869 shares; 2018Q3: 268,501 shares 268,501$13.9M0.02%-106,368Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,658 shares; 2017Q3: 1,735 shares; 2017Q4: 2,479 shares; 2018Q1: 1,400 shares; 2018Q2: 50,880 shares; 2018Q3: 69,004 shares 69,004$13.9M0.02%+18,124Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 286,601 shares; 2017Q3: 322,723 shares; 2017Q4: 275,040 shares; 2018Q1: 331,062 shares; 2018Q2: 304,478 shares; 2018Q3: 218,253 shares 218,253$13.8M0.02%-86,225Timeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 439,965 shares; 2018Q3: 577,304 shares 577,304$13.6M0.02%+137,339
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500,000 shares 500,000$13.6M0.02%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 345,743 shares; 2017Q3: 350,895 shares; 2017Q4: 371,123 shares; 2018Q1: 208,880 shares; 2018Q2: 337,625 shares; 2018Q3: 309,459 shares 309,459$13.6M0.02%-28,166Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 453,655 shares; 2017Q4: 458,458 shares; 2018Q1: 575,816 shares; 2018Q2: 434,442 shares; 2018Q3: 420,789 shares 420,789$13.6M0.02%-13,653
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,534,207 shares; 2017Q3: 1,475,137 shares; 2017Q4: 1,634,080 shares; 2018Q1: 1,646,316 shares; 2018Q2: 1,932,439 shares; 2018Q3: 2,033,916 shares 2,033,916$13.3M0.02%+101,477
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,700 shares; 2017Q3: 6,630 shares; 2017Q4: 136,509 shares; 2018Q1: 148,399 shares; 2018Q2: 73,464 shares; 2018Q3: 81,165 shares 81,165$13.3M0.02%+7,701Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 89,800 shares; 2017Q3: 104,903 shares; 2017Q4: 105,138 shares; 2018Q1: 24,076 shares; 2018Q2: 105,067 shares; 2018Q3: 105,135 shares 105,135$13.2M0.02%+68Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,450 shares; 2017Q3: 80,743 shares; 2017Q4: 84,476 shares; 2018Q1: 88,708 shares; 2018Q2: 86,087 shares; 2018Q3: 584,337 shares 584,337$13.1M0.02%+498,250Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,110 shares; 2017Q3: 19,059 shares; 2017Q4: 20,874 shares; 2018Q1: 18,544 shares; 2018Q2: 17,241 shares; 2018Q3: 193,953 shares 193,953$12.9M0.01%+176,712Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 482,863 shares; 2017Q3: 464,193 shares; 2017Q4: 451,490 shares; 2018Q1: 278,952 shares; 2018Q2: 285,587 shares; 2018Q3: 301,200 shares 301,200$12.8M0.01%+15,613Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 108,740 shares; 2017Q3: 130,740 shares; 2017Q4: 124,402 shares; 2018Q1: 124,473 shares; 2018Q2: 127,319 shares; 2018Q3: 131,706 shares 131,706$12.7M0.01%+4,387Timeline
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,761,605 shares; 2017Q3: 1,797,905 shares; 2017Q4: 1,782,405 shares; 2018Q1: 1,784,305 shares; 2018Q2: 1,784,305 shares; 2018Q3: 1,784,305 shares 1,784,305$12.7M0.01%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,309,308 shares; 2017Q3: 1,181,915 shares; 2017Q4: 883,974 shares; 2018Q1: 152,982 shares; 2018Q2: 179,475 shares; 2018Q3: 173,716 shares 173,716$12.7M0.01%-5,759
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,830 shares; 2017Q3: 11,059 shares; 2017Q4: 11,491 shares; 2018Q1: 9,025 shares; 2018Q2: 80,654 shares; 2018Q3: 116,681 shares 116,681$12.6M0.01%+36,027Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,514 shares; 2017Q3: 75,395 shares; 2017Q4: 129,059 shares; 2018Q1: 165,108 shares; 2018Q2: 204,253 shares; 2018Q3: 86,789 shares 86,789$12.5M0.01%-117,464Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,321 shares; 2017Q3: 62,663 shares; 2017Q4: 68,382 shares; 2018Q1: 70,060 shares; 2018Q2: 76,694 shares; 2018Q3: 771,426 shares 771,426$12.5M0.01%+694,732
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 261,849 shares 261,849$12.4M0.01%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 221,779 shares; 2017Q3: 266,931 shares; 2017Q4: 313,197 shares; 2018Q1: 162,073 shares; 2018Q2: 210,457 shares; 2018Q3: 229,031 shares 229,031$12.4M0.01%+18,574Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,984 shares; 2017Q3: 17,041 shares; 2017Q4: 32,747 shares; 2018Q1: 17,640 shares; 2018Q2: 267,302 shares; 2018Q3: 267,155 shares 267,155$12.2M0.01%-147
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 660,530 shares 660,530$12.1M0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 198,716 shares; 2017Q3: 215,233 shares; 2017Q4: 155,045 shares; 2018Q1: 58,036 shares; 2018Q2: 66,921 shares; 2018Q3: 75,033 shares 75,033$12.1M0.01%+8,112Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,190 shares; 2017Q3: 1,913 shares; 2017Q4: 2,113 shares; 2018Q1: 1,234 shares; 2018Q2: 78,914 shares; 2018Q3: 26,415 shares 26,415$12M0.01%-52,499Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 399,145 shares; 2018Q3: 413,729 shares 413,729$11.9M0.01%+14,584
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,265 shares; 2017Q3: 29,320 shares; 2017Q4: 36,804 shares; 2018Q1: 19,243 shares; 2018Q2: 17,560 shares; 2018Q3: 367,846 shares 367,846$11.9M0.01%+350,286Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,611,993 shares; 2017Q3: 3,534,233 shares; 2017Q4: 2,951,836 shares; 2018Q1: 521,580 shares; 2018Q2: 441,563 shares; 2018Q3: 415,073 shares 415,073$11.8M0.01%-26,490Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 361,717 shares; 2017Q3: 329,465 shares; 2017Q4: 260,457 shares; 2018Q1: 194,045 shares; 2018Q2: 102,769 shares; 2018Q3: 103,114 shares 103,114$11.8M0.01%+345Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 372,792 shares 372,792$11.8M0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 434,329 shares; 2018Q1: 456,813 shares; 2018Q2: 467,991 shares; 2018Q3: 489,930 shares 489,930$11.8M0.01%+21,939Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,036 shares; 2017Q3: 37,470 shares; 2017Q4: 38,273 shares; 2018Q1: 26,078 shares; 2018Q2: 88,468 shares; 2018Q3: 89,646 shares 89,646$11.6M0.01%+1,178Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 339,356 shares; 2017Q3: 245,316 shares; 2017Q4: 249,756 shares; 2018Q1: 229,263 shares; 2018Q2: 280,633 shares; 2018Q3: 266,462 shares 266,462$11.5M0.01%-14,171Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 212,361 shares; 2017Q3: 246,127 shares; 2017Q4: 246,686 shares; 2018Q1: 202,702 shares; 2018Q2: 212,158 shares; 2018Q3: 242,490 shares 242,490$11.5M0.01%+30,332Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 321,627 shares 321,627$11.3M0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 272,358 shares; 2017Q3: 325,172 shares; 2017Q4: 247,857 shares; 2018Q1: 356,263 shares; 2018Q2: 314,364 shares; 2018Q3: 262,602 shares 262,602$11.2M0.01%-51,762Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,413 shares; 2018Q1: not reported; 2018Q2: 5,488 shares; 2018Q3: 299,857 shares 299,857$11.2M0.01%+294,369
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 97,408 shares; 2018Q3: 264,897 shares 264,897$11.1M0.01%+167,489Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 457,298 shares; 2017Q3: 440,318 shares; 2017Q4: 439,171 shares; 2018Q1: 439,954 shares; 2018Q2: 452,416 shares; 2018Q3: 473,127 shares 473,127$11.1M0.01%+20,711Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,550 shares; 2017Q3: 51,862 shares; 2017Q4: 58,816 shares; 2018Q1: 61,664 shares; 2018Q2: 67,999 shares; 2018Q3: 62,873 shares 62,873$11.1M0.01%-5,126Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 128,156 shares 128,156$11.1M0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 230,346 shares; 2018Q3: 299,185 shares 299,185$11M0.01%+68,839Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 216,662 shares; 2017Q3: 237,114 shares; 2017Q4: 191,842 shares; 2018Q1: 174,254 shares; 2018Q2: 39,243 shares; 2018Q3: 62,501 shares 62,501$11M0.01%+23,258Timeline
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 745,269 shares; 2017Q3: 745,269 shares; 2017Q4: 695,010 shares; 2018Q1: 693,740 shares; 2018Q2: 484,840 shares; 2018Q3: 479,810 shares 479,810$10.9M0.01%-5,030
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,261,546 shares; 2017Q3: 600,000 shares; 2017Q4: 550,000 shares; 2018Q1: 709,600 shares; 2018Q2: 924,600 shares; 2018Q3: 1,071,600 shares 1,071,600$10.9M0.01%+147,000
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,665 shares; 2017Q3: 8,697 shares; 2017Q4: 490,558 shares; 2018Q1: 540,613 shares; 2018Q2: 460,918 shares; 2018Q3: 208,094 shares 208,094$10.9M0.01%-252,824
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 313,257 shares; 2017Q3: 359,523 shares; 2017Q4: 323,806 shares; 2018Q1: 427,858 shares; 2018Q2: 485,889 shares; 2018Q3: 320,608 shares 320,608$10.9M0.01%-165,281
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,666 shares; 2017Q3: 19,749 shares; 2017Q4: 23,389 shares; 2018Q1: 68,630 shares; 2018Q2: 75,398 shares; 2018Q3: 428,858 shares 428,858$10.5M0.01%+353,460
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 222,936 shares; 2017Q3: 229,796 shares; 2017Q4: 333,984 shares; 2018Q1: 406,510 shares; 2018Q2: 465,361 shares; 2018Q3: 377,762 shares 377,762$10.5M0.01%-87,599Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,718 shares; 2017Q3: 9,241 shares; 2017Q4: 8,538 shares; 2018Q1: 79,989 shares; 2018Q2: 152,988 shares; 2018Q3: 104,409 shares 104,409$10.3M0.01%-48,579Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,687 shares; 2017Q3: 87,173 shares; 2017Q4: 91,189 shares; 2018Q1: 110,775 shares; 2018Q2: 124,910 shares; 2018Q3: 142,880 shares 142,880$10.2M0.01%+17,970
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 402,971 shares; 2017Q3: 385,106 shares; 2017Q4: 388,987 shares; 2018Q1: 5,140 shares; 2018Q2: 33,701 shares; 2018Q3: 231,291 shares 231,291$10M0.01%+197,590
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,928,366 shares; 2018Q3: 2,034,623 shares 2,034,623$9.71M0.01%+106,257
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 120,244 shares; 2017Q4: 48,806 shares; 2018Q1: 37,092 shares; 2018Q2: 86,810 shares; 2018Q3: 63,151 shares 63,151$9.69M0.01%-23,659
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,448,966 shares; 2017Q3: 1,603,475 shares; 2017Q4: 2,589,076 shares; 2018Q1: 2,166,304 shares; 2018Q2: 2,123,269 shares; 2018Q3: 2,784,149 shares 2,784,149$9.63M0.01%+660,880Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 355,589 shares; 2017Q3: 398,298 shares; 2017Q4: 433,858 shares; 2018Q1: 458,100 shares; 2018Q2: 494,140 shares; 2018Q3: 448,707 shares 448,707$9.47M0.01%-45,433Timeline
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 279,578 shares; 2018Q2: 403,351 shares; 2018Q3: 421,324 shares 421,324$9.12M0.01%+17,973
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 43,107 shares; 2018Q1: 24,920 shares; 2018Q2: 23,308 shares; 2018Q3: 477,195 shares 477,195$9.1M0.01%+453,887Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 196,850 shares; 2017Q3: 966,778 shares; 2017Q4: 768,060 shares; 2018Q1: 625,750 shares; 2018Q2: 608,770 shares; 2018Q3: 353,130 shares 353,130$9.08M0.01%-255,640Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,404,321 shares; 2017Q3: 3,062,262 shares; 2017Q4: 2,643,751 shares; 2018Q1: 1,054,456 shares; 2018Q2: 106,373 shares; 2018Q3: 95,147 shares 95,147$9.04M0.01%-11,226
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,018,918 shares; 2017Q3: 902,221 shares; 2017Q4: 1,018,717 shares; 2018Q1: 2,230,198 shares; 2018Q2: 1,609,501 shares; 2018Q3: 191,126 shares 191,126$9.04M0.01%-1,418,375Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 494,324 shares; 2017Q3: 494,324 shares; 2017Q4: 490,524 shares; 2018Q1: 491,024 shares; 2018Q2: 491,024 shares; 2018Q3: 491,024 shares 491,024$9.01M0.01%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,730,390 shares; 2017Q3: 1,650,000 shares; 2017Q4: 1,200,000 shares; 2018Q1: 1,266,000 shares; 2018Q2: 1,466,000 shares; 2018Q3: 800,120 shares 800,120$8.87M0.01%-665,880
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 16,766 shares; 2017Q4: 12,655 shares; 2018Q1: 336,426 shares; 2018Q2: 199,014 shares; 2018Q3: 208,438 shares 208,438$8.84M0.01%+9,424Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,047,660 shares; 2017Q3: 12,047,660 shares; 2017Q4: 12,047,660 shares; 2018Q1: 12,047,660 shares; 2018Q2: 12,047,660 shares; 2018Q3: 12,047,660 shares 12,047,660$8.73M0.01%0
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,579,496 shares; 2017Q3: 5,176,845 shares; 2017Q4: 4,257,775 shares; 2018Q1: 182,600 shares; 2018Q2: 167,244 shares; 2018Q3: 185,033 shares 185,033$8.64M0.01%+17,789Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 413,323 shares; 2018Q3: 413,323 shares 413,323$8.43M0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 834,202 shares; 2017Q3: 502,684 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 168,563 shares 168,563$8.37M0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,851 shares; 2017Q3: 24,511 shares; 2017Q4: 25,374 shares; 2018Q1: 21,135 shares; 2018Q2: 24,443 shares; 2018Q3: 362,705 shares 362,705$8.3M0.01%+338,262Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 208,880 shares 208,880$8.12M0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 360,107 shares; 2017Q3: 332,345 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 105,810 shares 105,810$8.08M0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 483,785 shares; 2017Q3: 631,778 shares; 2017Q4: 633,675 shares; 2018Q1: 335,833 shares; 2018Q2: 208,377 shares; 2018Q3: 182,592 shares 182,592$8.08M0.01%-25,785Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,500,000 shares; 2017Q3: 2,500,000 shares; 2017Q4: 2,500,000 shares; 2018Q1: 2,500,000 shares; 2018Q2: 2,500,000 shares; 2018Q3: 2,500,000 shares 2,500,000$8M0.01%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 280,160 shares 280,160$7.96M0.01%newTimeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 161,410 shares; 2017Q4: 316,350 shares; 2018Q1: 467,860 shares; 2018Q2: 518,700 shares; 2018Q3: 634,650 shares 634,650$7.86M0.01%+115,950
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 83,251 shares; 2017Q3: 82,446 shares; 2017Q4: 93,152 shares; 2018Q1: 97,307 shares; 2018Q2: 104,889 shares; 2018Q3: 106,566 shares 106,566$7.86M0.01%+1,677Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 25,000 shares; 2017Q4: 380,396 shares; 2018Q1: 380,568 shares; 2018Q2: 380,389 shares; 2018Q3: 380,389 shares 380,389$7.59M0.01%0
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 708,901 shares; 2017Q3: 691,938 shares; 2017Q4: 663,039 shares; 2018Q1: 707,741 shares; 2018Q2: 689,159 shares; 2018Q3: 164,030 shares 164,030$7.5M0.01%-525,129Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,118,276 shares; 2017Q3: 3,252,972 shares; 2017Q4: 2,247,301 shares; 2018Q1: 690,576 shares; 2018Q2: 395,962 shares; 2018Q3: 358,514 shares 358,514$7.41M0.01%-37,448Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 994,224 shares; 2017Q3: 1,109,874 shares; 2017Q4: 1,178,618 shares; 2018Q1: 1,151,202 shares; 2018Q2: 425,885 shares; 2018Q3: 610,967 shares 610,967$7.33M0.01%+185,082
USDPUSD PARTNERS LP COM UIT REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 760,315 shares; 2017Q3: 760,315 shares; 2017Q4: 754,515 shares; 2018Q1: 755,315 shares; 2018Q2: 755,315 shares; 2018Q3: 755,315 shares 755,315$7.29M0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,249,720 shares; 2018Q1: 1,789,400 shares; 2018Q2: 758,000 shares; 2018Q3: 876,000 shares 876,000$7.16M0.01%+118,000Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,289,202 shares; 2017Q4: 3,390,591 shares; 2018Q1: 2,643,319 shares; 2018Q2: 333,397 shares; 2018Q3: 111,262 shares 111,262$7.16M0.01%-222,135
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,811,782 shares; 2017Q3: 1,963,365 shares; 2017Q4: 2,649,673 shares; 2018Q1: 2,440,537 shares; 2018Q2: 2,753,790 shares; 2018Q3: 4,291,701 shares 4,291,701$7.12M0.01%+1,537,911
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,812 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 226,341 shares; 2018Q3: 260,871 shares 260,871$7.1M0.01%+34,530Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 94,762 shares 94,762$6.97M0.01%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,224,102 shares; 2017Q3: 2,546,557 shares; 2017Q4: 1,895,294 shares; 2018Q1: 430,869 shares; 2018Q2: 127,340 shares; 2018Q3: 130,886 shares 130,886$6.97M0.01%+3,546Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,915 shares; 2017Q3: 56,133 shares; 2017Q4: 53,995 shares; 2018Q1: 58,282 shares; 2018Q2: 64,725 shares; 2018Q3: 84,540 shares 84,540$6.9M0.01%+19,815Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 488,543 shares; 2017Q3: 622,409 shares; 2017Q4: 873,505 shares; 2018Q1: 1,284,071 shares; 2018Q2: 2,284,642 shares; 2018Q3: 2,140,327 shares 2,140,327$6.87M0.01%-144,315
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 707,150 shares; 2017Q3: 772,928 shares; 2017Q4: 863,817 shares; 2018Q1: 1,247,387 shares; 2018Q2: 20,698,567 shares; 2018Q3: 1,095,697 shares 1,095,697$6.84M0.01%-19,602,870Timeline
ZOGENIX INC.ZOGENIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 135,284 shares 135,284$6.71M0.01%new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,143,979 shares; 2017Q4: 757,599 shares; 2018Q1: 730,589 shares; 2018Q2: 762,665 shares; 2018Q3: 1,002,451 shares 1,002,451$6.51M0.01%+239,786
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 105,901 shares; 2017Q3: 105,346 shares; 2017Q4: 105,309 shares; 2018Q1: 99,112 shares; 2018Q2: 26,970 shares; 2018Q3: 25,367 shares 25,367$6.5M0.01%-1,603Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 162,370 shares 162,370$6.38M0.01%new
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80,777 shares; 2017Q3: 87,986 shares; 2017Q4: 854,430 shares; 2018Q1: 349,745 shares; 2018Q2: 358,037 shares; 2018Q3: 385,172 shares 385,172$6.36M0.01%+27,135Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,623 shares; 2017Q3: 46,614 shares; 2017Q4: 46,798 shares; 2018Q1: 51,917 shares; 2018Q2: 69,037 shares; 2018Q3: 72,229 shares 72,229$6.21M0.01%+3,192Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 450,000 shares; 2018Q2: 690,000 shares; 2018Q3: 704,000 shares 704,000$6.13M0.01%+14,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 197,432 shares; 2017Q3: 197,749 shares; 2017Q4: 165,893 shares; 2018Q1: 119,152 shares; 2018Q2: 82,348 shares; 2018Q3: 68,979 shares 68,979$6.07M0.01%-13,369Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,710,000 shares; 2017Q3: 1,790,000 shares; 2017Q4: 342,011 shares; 2018Q1: 710,578 shares; 2018Q2: 1,845,100 shares; 2018Q3: 2,130,100 shares 2,130,100$5.94M0.01%+285,000
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,545,276 shares; 2017Q3: 2,451,447 shares; 2017Q4: 2,031,864 shares; 2018Q1: 1,815,607 shares; 2018Q2: 109,649 shares; 2018Q3: 127,366 shares 127,366$5.93M0.01%+17,717Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 401,431 shares; 2017Q3: 353,185 shares; 2017Q4: 318,067 shares; 2018Q1: 306,921 shares; 2018Q2: 289,130 shares; 2018Q3: 305,328 shares 305,328$5.91M0.01%+16,198Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 226,530 shares; 2018Q1: 339,650 shares; 2018Q2: 334,430 shares; 2018Q3: 347,270 shares 347,270$5.86M0.01%+12,840
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 513,075 shares; 2017Q3: 144,971 shares; 2017Q4: 145,976 shares; 2018Q1: 24,468 shares; 2018Q2: 157,158 shares; 2018Q3: 122,032 shares 122,032$5.7M0.01%-35,126Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 557,598 shares; 2017Q3: 137,168 shares; 2017Q4: 140,606 shares; 2018Q1: 151,419 shares; 2018Q2: 160,429 shares; 2018Q3: 172,648 shares 172,648$5.64M0.01%+12,219Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 133,107 shares; 2017Q3: 147,667 shares; 2017Q4: 142,655 shares; 2018Q1: 86,453 shares; 2018Q2: 80,831 shares; 2018Q3: 76,562 shares 76,562$5.61M0.01%-4,269Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 337,258 shares; 2017Q4: 406,829 shares; 2018Q1: 409,831 shares; 2018Q2: 426,735 shares; 2018Q3: 435,724 shares 435,724$5.58M0.01%+8,989Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 260,000 shares; 2018Q1: 530,000 shares; 2018Q2: 1,012,400 shares; 2018Q3: 1,210,000 shares 1,210,000$5.58M0.01%+197,600Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,110 shares; 2017Q3: 15,974 shares; 2017Q4: 17,461 shares; 2018Q1: 10,860 shares; 2018Q2: 9,203 shares; 2018Q3: 216,293 shares 216,293$5.57M0.01%+207,090Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 164,154 shares; 2017Q3: 156,604 shares; 2017Q4: 195,370 shares; 2018Q1: 185,773 shares; 2018Q2: 203,281 shares; 2018Q3: 205,639 shares 205,639$5.57M0.01%+2,358Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,271,056 shares; 2017Q3: 3,238,225 shares; 2017Q4: 3,279,841 shares; 2018Q1: 3,153,325 shares; 2018Q2: 2,895,730 shares; 2018Q3: 27,217 shares 27,217$5.52M0.01%-2,868,513
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 568,672 shares; 2017Q3: 638,923 shares; 2017Q4: 829,477 shares; 2018Q1: 1,037,078 shares; 2018Q2: 1,325,627 shares; 2018Q3: 357,625 shares 357,625$5.46M0.01%-968,002Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 279,947 shares; 2017Q3: 311,626 shares; 2017Q4: 378,834 shares; 2018Q1: 230,153 shares; 2018Q2: 150,224 shares; 2018Q3: 186,014 shares 186,014$5.29M0.01%+35,790Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 202,768 shares; 2017Q3: 217,666 shares; 2017Q4: 208,089 shares; 2018Q1: 275,024 shares; 2018Q2: 201,182 shares; 2018Q3: 263,450 shares 263,450$5.28M0.01%+62,268
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,225 shares; 2017Q3: 69,866 shares; 2017Q4: 74,272 shares; 2018Q1: 60,409 shares; 2018Q2: 76,891 shares; 2018Q3: 74,878 shares 74,878$5.26M0.01%-2,013
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 199,299 shares; 2017Q3: 219,725 shares; 2017Q4: 176,126 shares; 2018Q1: 168,722 shares; 2018Q2: 75,108 shares; 2018Q3: 33,782 shares 33,782$5.12M0.01%-41,326
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,119 shares; 2017Q3: 19,402 shares; 2017Q4: 19,689 shares; 2018Q1: 22,760 shares; 2018Q2: 23,196 shares; 2018Q3: 143,492 shares 143,492$5.11M0.01%+120,296Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 414,273 shares; 2017Q3: 120,504 shares; 2017Q4: 131,769 shares; 2018Q1: 120,914 shares; 2018Q2: 137,076 shares; 2018Q3: 113,777 shares 113,777$5.09M0.01%-23,299Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 570,011 shares; 2017Q3: 1,753,511 shares; 2017Q4: 1,771,811 shares; 2018Q1: 2,353,511 shares; 2018Q2: 5,553,511 shares; 2018Q3: 5,553,511 shares 5,553,511$4.9M0.01%0
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,091,445 shares; 2017Q3: 561,778 shares; 2017Q4: 497,769 shares; 2018Q1: 480,353 shares; 2018Q2: 662,888 shares; 2018Q3: 904,266 shares 904,266$4.88M0.01%+241,378
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 115,812 shares; 2017Q3: 189,707 shares; 2017Q4: 197,836 shares; 2018Q1: 541,344 shares; 2018Q2: 501,292 shares; 2018Q3: 686,239 shares 686,239$4.87M0.01%+184,947
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,827,788 shares; 2017Q3: 3,738,181 shares; 2017Q4: 2,004,016 shares; 2018Q1: 49,078 shares; 2018Q2: 46,853 shares; 2018Q3: 45,280 shares 45,280$4.82M0.01%-1,573Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 244,977 shares; 2017Q4: 256,554 shares; 2018Q1: 205,468 shares; 2018Q2: 228,347 shares; 2018Q3: 219,615 shares 219,615$4.78M0.01%-8,732Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,889 shares; 2017Q3: 37,870 shares; 2017Q4: 35,550 shares; 2018Q1: 40,889 shares; 2018Q2: 46,686 shares; 2018Q3: 56,317 shares 56,317$4.77M0.01%+9,631Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 555,000 shares; 2018Q2: 555,000 shares; 2018Q3: 555,000 shares 555,000$4.76M0.01%0
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,646 shares; 2017Q3: 29,896 shares; 2017Q4: 37,099 shares; 2018Q1: 36,914 shares; 2018Q2: 33,113 shares; 2018Q3: 73,501 shares 73,501$4.73M0.01%+40,388
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,301,008 shares; 2017Q3: 2,137,051 shares; 2017Q4: 2,175,286 shares; 2018Q1: 1,931,403 shares; 2018Q2: 880,309 shares; 2018Q3: 1,034,783 shares 1,034,783$4.73M0.01%+154,474
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 693,638 shares; 2017Q3: 707,505 shares; 2017Q4: 749,320 shares; 2018Q1: 725,740 shares; 2018Q2: 822,828 shares; 2018Q3: 962,139 shares 962,139$4.71M0.01%+139,311
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 101,962 shares; 2017Q3: 101,225 shares; 2017Q4: 109,348 shares; 2018Q1: 115,497 shares; 2018Q2: 87,988 shares; 2018Q3: 85,990 shares 85,990$4.65M0.01%-1,998Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,060 shares; 2017Q3: 37,925 shares; 2017Q4: 31,483 shares; 2018Q1: 16,309 shares; 2018Q2: 17,059 shares; 2018Q3: 229,356 shares 229,356$4.65M0.01%+212,297Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,022 shares; 2017Q3: 74,760 shares; 2017Q4: 69,194 shares; 2018Q1: 62,204 shares; 2018Q2: 60,761 shares; 2018Q3: 67,251 shares 67,251$4.62M0.01%+6,490Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,045 shares; 2017Q3: 43,717 shares; 2017Q4: 37,043 shares; 2018Q1: 34,455 shares; 2018Q2: 44,146 shares; 2018Q3: 63,534 shares 63,534$4.58M0.01%+19,388
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,032,454 shares; 2017Q3: 2,032,454 shares; 2017Q4: 2,016,954 shares; 2018Q1: 2,068,854 shares; 2018Q2: 2,171,111 shares; 2018Q3: 2,171,111 shares 2,171,111$4.56M0.01%0
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 192,271 shares; 2017Q3: 206,058 shares; 2017Q4: 211,172 shares; 2018Q1: 258,620 shares; 2018Q2: 255,260 shares; 2018Q3: 256,888 shares 256,888$4.48M0.01%+1,628Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113,634 shares 113,634$4.47M0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,163,289 shares; 2017Q3: 17,153 shares; 2017Q4: 19,606 shares; 2018Q1: 131,297 shares; 2018Q2: 20,290 shares; 2018Q3: 122,017 shares 122,017$4.43M0.01%+101,727Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,080 shares; 2017Q3: 684,210 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,345 shares; 2018Q3: 19,306 shares 19,306$4.41M0.01%-19,039Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 320,677 shares; 2017Q3: 295,046 shares; 2017Q4: 180,718 shares; 2018Q1: 45,763 shares; 2018Q2: 48,924 shares; 2018Q3: 62,863 shares 62,863$4.32M0.01%+13,939Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 131,220 shares; 2017Q3: 126,028 shares; 2017Q4: 148,588 shares; 2018Q1: 149,341 shares; 2018Q2: 142,321 shares; 2018Q3: 154,939 shares 154,939$4.28M<0.01%+12,618Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 142,738 shares; 2017Q3: 181,798 shares; 2017Q4: 190,850 shares; 2018Q1: 133,030 shares; 2018Q2: 147,601 shares; 2018Q3: 116,871 shares 116,871$4.25M<0.01%-30,730
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 435,657 shares; 2017Q3: 584,431 shares; 2017Q4: 741,808 shares; 2018Q1: 1,208,275 shares; 2018Q2: 2,242,768 shares; 2018Q3: 1,873,340 shares 1,873,340$4.12M<0.01%-369,428
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,104 shares; 2017Q3: 99,641 shares; 2017Q4: 155,852 shares; 2018Q1: 12,140 shares; 2018Q2: 19,738 shares; 2018Q3: 20,000 shares 20,000$4.09M<0.01%+262Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,374 shares; 2017Q3: 47,991 shares; 2017Q4: 46,519 shares; 2018Q1: 50,307 shares; 2018Q2: 53,165 shares; 2018Q3: 47,259 shares 47,259$4.04M<0.01%-5,906Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 650,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,490,000 shares; 2018Q3: 1,590,000 shares 1,590,000$3.96M<0.01%+100,000
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,493,193 shares; 2017Q3: 3,713,094 shares; 2017Q4: 3,133,097 shares; 2018Q1: 10,000 shares; 2018Q2: 185,000 shares; 2018Q3: 740,000 shares 740,000$3.94M<0.01%+555,000Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 138,699 shares; 2017Q3: 114,152 shares; 2017Q4: 105,802 shares; 2018Q1: 90,896 shares; 2018Q2: 99,396 shares; 2018Q3: 128,998 shares 128,998$3.93M<0.01%+29,602
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 107,558 shares; 2017Q3: 120,329 shares; 2017Q4: 122,114 shares; 2018Q1: 65,525 shares; 2018Q2: 81,983 shares; 2018Q3: 94,552 shares 94,552$3.91M<0.01%+12,569Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,037 shares; 2017Q3: 15,666 shares; 2017Q4: 17,688 shares; 2018Q1: 13,971 shares; 2018Q2: 14,198 shares; 2018Q3: 56,455 shares 56,455$3.9M<0.01%+42,257
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 647,432 shares; 2017Q3: 253,399 shares; 2017Q4: 209,685 shares; 2018Q1: 145,186 shares; 2018Q2: 31,559 shares; 2018Q3: 37,696 shares 37,696$3.86M<0.01%+6,137Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 94,583 shares; 2017Q3: 89,629 shares; 2017Q4: 94,111 shares; 2018Q1: 95,592 shares; 2018Q2: 117,520 shares; 2018Q3: 119,237 shares 119,237$3.85M<0.01%+1,717Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,455 shares; 2017Q3: 58,432 shares; 2017Q4: 56,361 shares; 2018Q1: 38,024 shares; 2018Q2: 38,071 shares; 2018Q3: 40,141 shares 40,141$3.81M<0.01%+2,070Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,176 shares; 2017Q3: 14,589 shares; 2017Q4: 19,405 shares; 2018Q1: 10,486 shares; 2018Q2: 12,542 shares; 2018Q3: 11,632 shares 11,632$3.79M<0.01%-910Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 225,795 shares; 2017Q3: 165,162 shares; 2017Q4: 175,319 shares; 2018Q1: 164,614 shares; 2018Q2: 182,633 shares; 2018Q3: 202,291 shares 202,291$3.72M<0.01%+19,658Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,536 shares; 2017Q3: 9,020 shares; 2017Q4: 8,085 shares; 2018Q1: 9,220 shares; 2018Q2: 11,139 shares; 2018Q3: 72,715 shares 72,715$3.71M<0.01%+61,576
FOUR SEASONS ED CAYMAN INC …FOUR SEASONS ED CAYMAN INC SPON A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 306,830 shares; 2018Q1: 581,533 shares; 2018Q2: 716,523 shares; 2018Q3: 919,163 shares 919,163$3.68M<0.01%+202,640
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,029 shares; 2017Q3: 24,172 shares; 2017Q4: 17,903 shares; 2018Q1: 18,106 shares; 2018Q2: 16,985 shares; 2018Q3: 87,044 shares 87,044$3.64M<0.01%+70,059
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,177 shares; 2017Q3: 114,311 shares; 2017Q4: 138,745 shares; 2018Q1: 123,303 shares; 2018Q2: 123,361 shares; 2018Q3: 128,796 shares 128,796$3.6M<0.01%+5,435Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 172,507 shares; 2017Q3: 157,699 shares; 2017Q4: 121,442 shares; 2018Q1: 108,607 shares; 2018Q2: 148,090 shares; 2018Q3: 145,555 shares 145,555$3.5M<0.01%-2,535Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,284 shares; 2017Q3: 4,085 shares; 2017Q4: 4,169 shares; 2018Q1: 4,160 shares; 2018Q2: 3,993 shares; 2018Q3: 24,447 shares 24,447$3.48M<0.01%+20,454
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,831 shares; 2017Q3: 40,442 shares; 2017Q4: 43,699 shares; 2018Q1: 27,184 shares; 2018Q2: 37,361 shares; 2018Q3: 32,139 shares 32,139$3.45M<0.01%-5,222Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 199,905 shares; 2017Q3: 148,232 shares; 2017Q4: 164,027 shares; 2018Q1: 183,642 shares; 2018Q2: 284,913 shares; 2018Q3: 239,877 shares 239,877$3.45M<0.01%-45,036Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 84,000 shares; 2018Q2: 73,000 shares; 2018Q3: 232,000 shares 232,000$3.42M<0.01%+159,000Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,741 shares; 2018Q1: 14,072 shares; 2018Q2: 16,922 shares; 2018Q3: 23,380 shares 23,380$3.37M<0.01%+6,458Timeline
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 77,440 shares 77,440$3.36M<0.01%+68,336
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 951,126 shares; 2017Q3: 1,241,593 shares; 2017Q4: 915,015 shares; 2018Q1: 45,617 shares; 2018Q2: 45,093 shares; 2018Q3: 37,220 shares 37,220$3.31M<0.01%-7,873Timeline
ESSENDANT INCESSENDANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 249,557 shares; 2017Q3: 290,278 shares; 2017Q4: 379,526 shares; 2018Q1: 378,240 shares; 2018Q2: 228,909 shares; 2018Q3: 257,184 shares 257,184$3.3M<0.01%+28,275
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 196,642 shares; 2017Q3: 77,408 shares; 2017Q4: 69,653 shares; 2018Q1: 45,877 shares; 2018Q2: 46,505 shares; 2018Q3: 54,356 shares 54,356$3.24M<0.01%+7,851Timeline
GOLD STD VENTURES CORPGOLD STD VENTURES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,310,312 shares; 2017Q3: 3,310,312 shares; 2017Q4: 3,310,312 shares; 2018Q1: 3,310,312 shares; 2018Q2: 2,041,112 shares; 2018Q3: 1,861,112 shares 1,861,112$3.2M<0.01%-180,000
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,145 shares; 2017Q3: 9,713 shares; 2017Q4: 9,445 shares; 2018Q1: 7,385 shares; 2018Q2: 7,208 shares; 2018Q3: 66,972 shares 66,972$3.15M<0.01%+59,764
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 90,699 shares 90,699$3.13M<0.01%new
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,633 shares; 2017Q3: 57,568 shares; 2017Q4: 80,501 shares; 2018Q1: 81,716 shares; 2018Q2: 233,916 shares; 2018Q3: 688,315 shares 688,315$3.1M<0.01%+454,399
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 159,067 shares; 2017Q3: 310,726 shares; 2017Q4: 405,666 shares; 2018Q1: 876,488 shares; 2018Q2: 562,368 shares; 2018Q3: 686,062 shares 686,062$3.08M<0.01%+123,694
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,157,185 shares; 2017Q3: 4,083,896 shares; 2017Q4: 4,173,672 shares; 2018Q1: 4,062,432 shares; 2018Q2: 1,692,635 shares; 2018Q3: 57,472 shares 57,472$3.04M<0.01%-1,635,163Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110,342 shares 110,342$3.02M<0.01%new
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 73,258 shares 73,258$3M<0.01%new
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,701 shares; 2017Q3: 32,572 shares; 2017Q4: 32,406 shares; 2018Q1: 31,843 shares; 2018Q2: 30,634 shares; 2018Q3: 35,098 shares 35,098$2.99M<0.01%+4,464Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,580 shares; 2017Q3: 12,107 shares; 2017Q4: 11,797 shares; 2018Q1: 14,566 shares; 2018Q2: 21,769 shares; 2018Q3: 16,381 shares 16,381$2.99M<0.01%-5,388Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 602,232 shares; 2017Q3: 545,124 shares; 2017Q4: 411,469 shares; 2018Q1: 389,495 shares; 2018Q2: 277,599 shares; 2018Q3: 31,279 shares 31,279$2.96M<0.01%-246,320Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,350 shares; 2017Q3: 110,860 shares; 2017Q4: 154,364 shares; 2018Q1: 162,378 shares; 2018Q2: 185,336 shares; 2018Q3: 195,291 shares 195,291$2.93M<0.01%+9,955
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,142 shares; 2017Q3: 124,196 shares; 2017Q4: 15,856 shares; 2018Q1: 11,457 shares; 2018Q2: 11,513 shares; 2018Q3: 169,350 shares 169,350$2.9M<0.01%+157,837
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,911 shares; 2017Q3: 15,971 shares; 2017Q4: 17,664 shares; 2018Q1: 10,091 shares; 2018Q2: 20,772 shares; 2018Q3: 18,664 shares 18,664$2.81M<0.01%-2,108Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 259,388 shares; 2017Q3: 465,068 shares; 2017Q4: 427,045 shares; 2018Q1: 170,467 shares; 2018Q2: 171,888 shares; 2018Q3: 171,900 shares 171,900$2.8M<0.01%+12Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,769 shares; 2017Q4: 35,203 shares; 2018Q1: 39,802 shares; 2018Q2: 41,988 shares; 2018Q3: 40,126 shares 40,126$2.8M<0.01%-1,862
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,587 shares; 2017Q3: 64,361 shares; 2017Q4: 55,014 shares; 2018Q1: 54,204 shares; 2018Q2: 52,902 shares; 2018Q3: 61,119 shares 61,119$2.79M<0.01%+8,217Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,979 shares; 2017Q3: 44,238 shares; 2017Q4: 45,499 shares; 2018Q1: 45,016 shares; 2018Q2: 47,886 shares; 2018Q3: 40,133 shares 40,133$2.78M<0.01%-7,753Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,252 shares; 2017Q3: 305,613 shares; 2017Q4: 274,974 shares; 2018Q1: 62,074 shares; 2018Q2: 57,593 shares; 2018Q3: 58,184 shares 58,184$2.74M<0.01%+591Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 802,129 shares; 2017Q3: 615,957 shares; 2017Q4: 71,254 shares; 2018Q1: 66,621 shares; 2018Q2: 59,533 shares; 2018Q3: 74,187 shares 74,187$2.73M<0.01%+14,654Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,471 shares; 2017Q3: 32,203 shares; 2017Q4: 79,087 shares; 2018Q1: 81,471 shares; 2018Q2: 78,811 shares; 2018Q3: 76,338 shares 76,338$2.7M<0.01%-2,473
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,220,937 shares; 2017Q3: 1,155,465 shares; 2017Q4: 1,576,873 shares; 2018Q1: 1,143,277 shares; 2018Q2: 88,098 shares; 2018Q3: 79,588 shares 79,588$2.7M<0.01%-8,510
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30,331 shares; 2018Q1: 37,050 shares; 2018Q2: 40,153 shares; 2018Q3: 44,164 shares 44,164$2.69M<0.01%+4,011Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,364 shares; 2017Q3: 23,220 shares; 2017Q4: 19,817 shares; 2018Q1: 18,425 shares; 2018Q2: 18,293 shares; 2018Q3: 22,186 shares 22,186$2.66M<0.01%+3,893Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,234,495 shares; 2017Q3: 840,503 shares; 2017Q4: 74,238 shares; 2018Q1: 37,462 shares; 2018Q2: 38,173 shares; 2018Q3: 58,736 shares 58,736$2.66M<0.01%+20,563Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,693 shares; 2017Q3: 10,300 shares; 2017Q4: 11,354 shares; 2018Q1: 12,778 shares; 2018Q2: 37,001 shares; 2018Q3: 36,514 shares 36,514$2.61M<0.01%-487
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,790 shares; 2017Q3: 76,363 shares; 2017Q4: 81,698 shares; 2018Q1: 71,334 shares; 2018Q2: 67,738 shares; 2018Q3: 73,046 shares 73,046$2.59M<0.01%+5,308Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 45,404 shares; 2017Q4: 76,430 shares; 2018Q1: 57,064 shares; 2018Q2: 57,892 shares; 2018Q3: 75,694 shares 75,694$2.56M<0.01%+17,802Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,862 shares; 2017Q3: 65,854 shares; 2017Q4: 52,123 shares; 2018Q1: 62,920 shares; 2018Q2: 73,740 shares; 2018Q3: 85,170 shares 85,170$2.55M<0.01%+11,430Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 527,753 shares; 2017Q3: 572,332 shares; 2017Q4: 612,429 shares; 2018Q1: 615,514 shares; 2018Q2: 697,003 shares; 2018Q3: 58,371 shares 58,371$2.54M<0.01%-638,632Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 99,851 shares; 2017Q3: 63,771 shares; 2017Q4: 55,823 shares; 2018Q1: 59,456 shares; 2018Q2: 46,899 shares; 2018Q3: 51,896 shares 51,896$2.52M<0.01%+4,997Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,376 shares; 2017Q3: 61,991 shares; 2017Q4: 67,859 shares; 2018Q1: 68,180 shares; 2018Q2: 58,321 shares; 2018Q3: 62,930 shares 62,930$2.51M<0.01%+4,609Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 310,000 shares; 2018Q1: 1,100,000 shares; 2018Q2: 2,590,000 shares; 2018Q3: 3,150,000 shares 3,150,000$2.5M<0.01%+560,000Timeline
BARNES &amp; NOBLE INCBARNES &amp; NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 406,250 shares; 2017Q3: 368,244 shares; 2017Q4: 369,060 shares; 2018Q1: 431,073 shares; 2018Q2: 378,022 shares; 2018Q3: 430,465 shares 430,465$2.5M<0.01%+52,443
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,883 shares; 2017Q3: 28,009 shares; 2017Q4: 27,392 shares; 2018Q1: 15,130 shares; 2018Q2: 18,068 shares; 2018Q3: 18,904 shares 18,904$2.5M<0.01%+836Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 196,887 shares; 2017Q3: 160,562 shares; 2017Q4: 130,458 shares; 2018Q1: 92,451 shares; 2018Q2: 84,556 shares; 2018Q3: 118,139 shares 118,139$2.5M<0.01%+33,583Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 89,170 shares 89,170$2.47M<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,461 shares; 2017Q3: 70,065 shares; 2017Q4: 63,894 shares; 2018Q1: 81,349 shares; 2018Q2: 96,549 shares; 2018Q3: 131,671 shares 131,671$2.46M<0.01%+35,122Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 161,708 shares; 2017Q3: 136,135 shares; 2017Q4: 144,721 shares; 2018Q1: 125,558 shares; 2018Q2: 120,247 shares; 2018Q3: 126,496 shares 126,496$2.44M<0.01%+6,249Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,616 shares; 2017Q3: 18,505 shares; 2017Q4: 20,588 shares; 2018Q1: 21,028 shares; 2018Q2: 24,651 shares; 2018Q3: 18,864 shares 18,864$2.44M<0.01%-5,787Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 121,620 shares; 2017Q3: 120,312 shares; 2017Q4: 145,086 shares; 2018Q1: 117,672 shares; 2018Q2: 113,294 shares; 2018Q3: 141,654 shares 141,654$2.44M<0.01%+28,360Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 99,718 shares; 2017Q3: 63,484 shares; 2017Q4: 58,051 shares; 2018Q1: 53,497 shares; 2018Q2: 66,506 shares; 2018Q3: 75,755 shares 75,755$2.44M<0.01%+9,249Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 399,974 shares; 2017Q3: 331,934 shares; 2017Q4: 340,366 shares; 2018Q1: 258,971 shares; 2018Q2: 139,820 shares; 2018Q3: 16,544 shares 16,544$2.42M<0.01%-123,276Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 425,000 shares; 2017Q3: 424,720 shares; 2017Q4: 424,720 shares; 2018Q1: 424,170 shares; 2018Q2: 424,670 shares; 2018Q3: 424,580 shares 424,580$2.41M<0.01%-90Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,848 shares; 2017Q3: 39,427 shares; 2017Q4: 37,887 shares; 2018Q1: 21,457 shares; 2018Q2: 23,540 shares; 2018Q3: 21,740 shares 21,740$2.38M<0.01%-1,800Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,814 shares; 2017Q3: 24,808 shares; 2017Q4: 25,794 shares; 2018Q1: 19,489 shares; 2018Q2: 85,661 shares; 2018Q3: 86,924 shares 86,924$2.38M<0.01%+1,263
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,029 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,449 shares; 2018Q3: 26,848 shares 26,848$2.33M<0.01%+24,399Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 221,730 shares; 2017Q3: 616,651 shares; 2017Q4: 870,809 shares; 2018Q1: 930,056 shares; 2018Q2: 897,821 shares; 2018Q3: 394,127 shares 394,127$2.32M<0.01%-503,694Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,626 shares; 2017Q3: 30,919 shares; 2017Q4: 29,489 shares; 2018Q1: 28,125 shares; 2018Q2: 30,036 shares; 2018Q3: 30,077 shares 30,077$2.26M<0.01%+41Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,799 shares; 2017Q3: 40,975 shares; 2017Q4: 42,243 shares; 2018Q1: 6,844 shares; 2018Q2: 42,592 shares; 2018Q3: 47,410 shares 47,410$2.26M<0.01%+4,818
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 109,201 shares; 2017Q3: 116,128 shares; 2017Q4: 116,114 shares; 2018Q1: 58,574 shares; 2018Q2: 60,325 shares; 2018Q3: 66,417 shares 66,417$2.25M<0.01%+6,092
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 126,563 shares; 2017Q3: 143,926 shares; 2017Q4: 143,954 shares; 2018Q1: 123,729 shares; 2018Q2: 173,854 shares; 2018Q3: 203,567 shares 203,567$2.25M<0.01%+29,713
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,947 shares; 2017Q3: 29,180 shares; 2017Q4: 36,325 shares; 2018Q1: 38,346 shares; 2018Q2: 40,941 shares; 2018Q3: 39,376 shares 39,376$2.24M<0.01%-1,565Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,049 shares; 2017Q3: 32,625 shares; 2017Q4: 36,940 shares; 2018Q1: 44,756 shares; 2018Q2: 44,539 shares; 2018Q3: 40,253 shares 40,253$2.23M<0.01%-4,286Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,907 shares; 2017Q3: 31,079 shares; 2017Q4: 31,284 shares; 2018Q1: 32,267 shares; 2018Q2: 28,716 shares; 2018Q3: 27,717 shares 27,717$2.21M<0.01%-999Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,865 shares; 2017Q3: 21,608 shares; 2017Q4: 25,126 shares; 2018Q1: 15,348 shares; 2018Q2: 21,450 shares; 2018Q3: 19,460 shares 19,460$2.21M<0.01%-1,990Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,386,848 shares; 2017Q3: 1,302,322 shares; 2017Q4: 1,283,393 shares; 2018Q1: 943,244 shares; 2018Q2: 1,035,129 shares; 2018Q3: 63,467 shares 63,467$2.2M<0.01%-971,662Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,463 shares; 2017Q3: 17,353 shares; 2017Q4: 19,570 shares; 2018Q1: 11,419 shares; 2018Q2: 11,067 shares; 2018Q3: 49,600 shares 49,600$2.19M<0.01%+38,533
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 94,530 shares; 2017Q3: 87,190 shares; 2017Q4: 103,332 shares; 2018Q1: 99,787 shares; 2018Q2: 120,713 shares; 2018Q3: 116,093 shares 116,093$2.18M<0.01%-4,620
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 629,612 shares; 2017Q3: 582,253 shares; 2017Q4: 767,093 shares; 2018Q1: 819,850 shares; 2018Q2: 623,795 shares; 2018Q3: 519,932 shares 519,932$2.17M<0.01%-103,863Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,242 shares; 2017Q3: 80,977 shares; 2017Q4: 78,544 shares; 2018Q1: 63,671 shares; 2018Q2: 63,901 shares; 2018Q3: 56,834 shares 56,834$2.14M<0.01%-7,067Timeline
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 222,409 shares; 2017Q3: 168,240 shares; 2017Q4: 106,019 shares; 2018Q1: 91,823 shares; 2018Q2: 62,138 shares; 2018Q3: 84,882 shares 84,882$2.14M<0.01%+22,744
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,188 shares; 2017Q3: 53,498 shares; 2017Q4: 51,090 shares; 2018Q1: 37,034 shares; 2018Q2: 36,119 shares; 2018Q3: 38,816 shares 38,816$2.13M<0.01%+2,697Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,890 shares; 2017Q3: 23,098 shares; 2017Q4: 219,441 shares; 2018Q1: 27,428 shares; 2018Q2: 28,719 shares; 2018Q3: 29,846 shares 29,846$2.13M<0.01%+1,127Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80,014 shares; 2017Q3: 82,525 shares; 2017Q4: 77,527 shares; 2018Q1: 71,465 shares; 2018Q2: 87,376 shares; 2018Q3: 91,195 shares 91,195$2.12M<0.01%+3,819
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,917 shares; 2017Q3: 92,728 shares; 2017Q4: 92,847 shares; 2018Q1: 92,242 shares; 2018Q2: 111,564 shares; 2018Q3: 107,419 shares 107,419$2.08M<0.01%-4,145Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,708,129 shares; 2017Q3: 113,258 shares; 2017Q4: 138,251 shares; 2018Q1: 143,429 shares; 2018Q2: 254,514 shares; 2018Q3: 122,864 shares 122,864$2.07M<0.01%-131,650
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 26,708 shares; 2017Q4: 23,803 shares; 2018Q1: 121,361 shares; 2018Q2: 105,847 shares; 2018Q3: 122,084 shares 122,084$2.06M<0.01%+16,237
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,305 shares; 2017Q3: 23,458 shares; 2017Q4: 24,954 shares; 2018Q1: 29,061 shares; 2018Q2: 31,883 shares; 2018Q3: 28,149 shares 28,149$2.06M<0.01%-3,734Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 238,975 shares; 2017Q3: 259,135 shares; 2017Q4: 182,197 shares; 2018Q1: 199,697 shares; 2018Q2: 185,790 shares; 2018Q3: 204,970 shares 204,970$2.05M<0.01%+19,180
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 151,019 shares; 2017Q3: 151,591 shares; 2017Q4: 113,243 shares; 2018Q1: 83,357 shares; 2018Q2: 76,862 shares; 2018Q3: 24,466 shares 24,466$2.05M<0.01%-52,396Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,929 shares; 2017Q3: 30,315 shares; 2017Q4: 28,535 shares; 2018Q1: 22,606 shares; 2018Q2: 25,294 shares; 2018Q3: 26,055 shares 26,055$2.04M<0.01%+761Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,225 shares; 2017Q3: 54,410 shares; 2017Q4: 39,961 shares; 2018Q1: 32,932 shares; 2018Q2: 36,544 shares; 2018Q3: 34,583 shares 34,583$2.04M<0.01%-1,961Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,220 shares; 2017Q3: 28,038 shares; 2017Q4: 31,579 shares; 2018Q1: 16,655 shares; 2018Q2: 25,863 shares; 2018Q3: 25,928 shares 25,928$2M<0.01%+65Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,979 shares; 2017Q3: 35,661 shares; 2017Q4: 34,180 shares; 2018Q1: 39,537 shares; 2018Q2: 45,658 shares; 2018Q3: 60,352 shares 60,352$1.99M<0.01%+14,694Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 57,469 shares; 2017Q3: 53,186 shares; 2017Q4: 42,241 shares; 2018Q1: 44,369 shares; 2018Q2: 42,913 shares; 2018Q3: 49,515 shares 49,515$1.98M<0.01%+6,602Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,497 shares; 2017Q3: 75,922 shares; 2017Q4: 60,957 shares; 2018Q1: 43,941 shares; 2018Q2: 44,708 shares; 2018Q3: 41,514 shares 41,514$1.96M<0.01%-3,194Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 483,773 shares; 2017Q3: 46,591 shares; 2017Q4: 47,088 shares; 2018Q1: 26,240 shares; 2018Q2: 26,094 shares; 2018Q3: 30,690 shares 30,690$1.95M<0.01%+4,596Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,721 shares; 2017Q3: 2,851 shares; 2017Q4: 3,108 shares; 2018Q1: 3,075 shares; 2018Q2: 3,248 shares; 2018Q3: 2,979 shares 2,979$1.94M<0.01%-269
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,022 shares; 2017Q3: 17,020 shares; 2017Q4: 18,199 shares; 2018Q1: 18,024 shares; 2018Q2: 17,636 shares; 2018Q3: 17,397 shares 17,397$1.93M<0.01%-239Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 78,022 shares; 2018Q1: 83,071 shares; 2018Q2: 90,205 shares; 2018Q3: 94,047 shares 94,047$1.92M<0.01%+3,842Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,576 shares; 2017Q3: 43,782 shares; 2017Q4: 39,528 shares; 2018Q1: 34,150 shares; 2018Q2: 32,483 shares; 2018Q3: 27,990 shares 27,990$1.91M<0.01%-4,493Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 89,872 shares; 2017Q3: 93,026 shares; 2017Q4: 86,036 shares; 2018Q1: 71,905 shares; 2018Q2: 74,946 shares; 2018Q3: 92,733 shares 92,733$1.9M<0.01%+17,787Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,366 shares; 2017Q3: 43,392 shares; 2017Q4: 44,032 shares; 2018Q1: 43,626 shares; 2018Q2: 44,193 shares; 2018Q3: 47,306 shares 47,306$1.9M<0.01%+3,113
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 320,782 shares; 2017Q3: 308,994 shares; 2017Q4: 425,555 shares; 2018Q1: 30,932 shares; 2018Q2: 35,530 shares; 2018Q3: 30,262 shares 30,262$1.89M<0.01%-5,268Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,377 shares; 2017Q3: 34,016 shares; 2017Q4: 192,487 shares; 2018Q1: 118,797 shares; 2018Q2: 22,538 shares; 2018Q3: 23,172 shares 23,172$1.89M<0.01%+634Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,716 shares; 2017Q3: 48,780 shares; 2017Q4: 49,686 shares; 2018Q1: 25,667 shares; 2018Q2: 24,930 shares; 2018Q3: 27,890 shares 27,890$1.88M<0.01%+2,960
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,919 shares; 2017Q3: 30,992 shares; 2017Q4: 35,831 shares; 2018Q1: 38,025 shares; 2018Q2: 37,479 shares; 2018Q3: 47,581 shares 47,581$1.88M<0.01%+10,102Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 366,244 shares; 2017Q3: 447,767 shares; 2017Q4: 385,604 shares; 2018Q1: 404,025 shares; 2018Q2: 26,663 shares; 2018Q3: 27,498 shares 27,498$1.88M<0.01%+835Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,802 shares; 2017Q3: 62,571 shares; 2017Q4: 71,483 shares; 2018Q1: 70,999 shares; 2018Q2: 74,544 shares; 2018Q3: 72,125 shares 72,125$1.88M<0.01%-2,419
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 276,795 shares; 2017Q3: 312,624 shares; 2017Q4: 322,511 shares; 2018Q1: 46,911 shares; 2018Q2: 34,334 shares; 2018Q3: 28,373 shares 28,373$1.87M<0.01%-5,961Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,973 shares; 2017Q3: 29,989 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91,562 shares 91,562$1.87M<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,093 shares; 2017Q3: 33,550 shares; 2017Q4: 37,726 shares; 2018Q1: 30,282 shares; 2018Q2: 30,707 shares; 2018Q3: 31,428 shares 31,428$1.84M<0.01%+721Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,824 shares; 2017Q3: 62,324 shares; 2017Q4: 55,140 shares; 2018Q1: 52,514 shares; 2018Q2: 50,588 shares; 2018Q3: 50,929 shares 50,929$1.83M<0.01%+341Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,440 shares; 2017Q3: 27,620 shares; 2017Q4: 31,149 shares; 2018Q1: 22,978 shares; 2018Q2: 20,050 shares; 2018Q3: 23,894 shares 23,894$1.82M<0.01%+3,844Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,511 shares; 2017Q3: 46,794 shares; 2017Q4: 56,894 shares; 2018Q1: 55,604 shares; 2018Q2: 61,129 shares; 2018Q3: 64,203 shares 64,203$1.82M<0.01%+3,074Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,019 shares; 2018Q3: 42,019 shares 42,019$1.82M<0.01%0
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,415 shares; 2017Q3: 22,470 shares; 2017Q4: 19,521 shares; 2018Q1: 18,172 shares; 2018Q2: 19,006 shares; 2018Q3: 21,130 shares 21,130$1.82M<0.01%+2,124Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,535 shares; 2018Q2: 67,237 shares; 2018Q3: 65,877 shares 65,877$1.81M<0.01%-1,360
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,894,271 shares; 2017Q3: 1,986,985 shares; 2017Q4: 1,722,132 shares; 2018Q1: 460,876 shares; 2018Q2: 12,087 shares; 2018Q3: 14,987 shares 14,987$1.78M<0.01%+2,900Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,743 shares; 2017Q3: 26,539 shares; 2017Q4: 30,033 shares; 2018Q1: 21,715 shares; 2018Q2: 25,356 shares; 2018Q3: 156,802 shares 156,802$1.76M<0.01%+131,446Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,537 shares; 2017Q3: 12,367 shares; 2017Q4: 12,008 shares; 2018Q1: 13,416 shares; 2018Q2: 16,146 shares; 2018Q3: 16,785 shares 16,785$1.76M<0.01%+639Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,694,316 shares; 2017Q3: 1,902,686 shares; 2017Q4: 1,941,007 shares; 2018Q1: 1,057,080 shares; 2018Q2: 1,077,145 shares; 2018Q3: 85,042 shares 85,042$1.75M<0.01%-992,103Timeline
Engility Holdings IncEngility Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,385 shares; 2017Q3: 44,670 shares; 2017Q4: 46,264 shares; 2018Q1: 54,519 shares; 2018Q2: 50,203 shares; 2018Q3: 48,714 shares 48,714$1.75M<0.01%-1,489
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 187,093 shares; 2017Q3: 261,779 shares; 2017Q4: 269,116 shares; 2018Q1: 268,962 shares; 2018Q2: 202,246 shares; 2018Q3: 605,334 shares 605,334$1.73M<0.01%+403,088
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 238,790 shares; 2017Q3: 233,581 shares; 2017Q4: 273,566 shares; 2018Q1: 143,219 shares; 2018Q2: 60,959 shares; 2018Q3: 73,921 shares 73,921$1.72M<0.01%+12,962Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,522 shares; 2017Q3: 23,008 shares; 2017Q4: 24,653 shares; 2018Q1: 27,758 shares; 2018Q2: 65,185 shares; 2018Q3: 60,697 shares 60,697$1.72M<0.01%-4,488
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,693 shares; 2017Q3: 32,932 shares; 2017Q4: 27,450 shares; 2018Q1: 24,129 shares; 2018Q2: 27,352 shares; 2018Q3: 29,326 shares 29,326$1.72M<0.01%+1,974Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,465 shares; 2017Q3: 43,970 shares; 2017Q4: 47,004 shares; 2018Q1: 33,002 shares; 2018Q2: 33,007 shares; 2018Q3: 33,919 shares 33,919$1.7M<0.01%+912Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,062,608 shares; 2017Q3: 1,734,398 shares; 2017Q4: 1,467,244 shares; 2018Q1: 95,767 shares; 2018Q2: 95,514 shares; 2018Q3: 95,454 shares 95,454$1.69M<0.01%-60Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,779 shares; 2017Q3: 120,564 shares; 2017Q4: 107,499 shares; 2018Q1: 97,258 shares; 2018Q2: 89,490 shares; 2018Q3: 105,711 shares 105,711$1.68M<0.01%+16,221Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,914 shares; 2017Q3: 21,992 shares; 2017Q4: 25,240 shares; 2018Q1: 14,988 shares; 2018Q2: 17,466 shares; 2018Q3: 16,440 shares 16,440$1.68M<0.01%-1,026
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 98,003 shares; 2017Q3: 15,668 shares; 2017Q4: 19,169 shares; 2018Q1: 20,909 shares; 2018Q2: 20,509 shares; 2018Q3: 17,129 shares 17,129$1.68M<0.01%-3,380Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 135,422 shares; 2017Q3: 96,704 shares; 2017Q4: 93,332 shares; 2018Q1: 94,876 shares; 2018Q2: 67,859 shares; 2018Q3: 73,909 shares 73,909$1.67M<0.01%+6,050
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,612 shares; 2017Q3: 49,598 shares; 2017Q4: 51,027 shares; 2018Q1: 61,373 shares; 2018Q2: 56,291 shares; 2018Q3: 64,777 shares 64,777$1.66M<0.01%+8,486Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,927 shares; 2017Q3: 33,092 shares; 2017Q4: 28,521 shares; 2018Q1: 24,967 shares; 2018Q2: 27,311 shares; 2018Q3: 26,143 shares 26,143$1.66M<0.01%-1,168Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,688 shares; 2017Q3: 24,108 shares; 2017Q4: 18,824 shares; 2018Q1: 18,294 shares; 2018Q2: 16,981 shares; 2018Q3: 20,417 shares 20,417$1.65M<0.01%+3,436Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,035 shares; 2017Q3: 74,360 shares; 2017Q4: 57,256 shares; 2018Q1: 53,500 shares; 2018Q2: 99,154 shares; 2018Q3: 116,065 shares 116,065$1.65M<0.01%+16,911
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,203 shares; 2017Q3: 27,192 shares; 2017Q4: 28,361 shares; 2018Q1: 27,485 shares; 2018Q2: 28,752 shares; 2018Q3: 31,749 shares 31,749$1.64M<0.01%+2,997Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,967 shares; 2017Q3: 18,705 shares; 2017Q4: 18,382 shares; 2018Q1: 16,648 shares; 2018Q2: 16,591 shares; 2018Q3: 13,294 shares 13,294$1.64M<0.01%-3,297Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,981 shares; 2017Q3: 11,620 shares; 2017Q4: 11,999 shares; 2018Q1: 7,181 shares; 2018Q2: 10,281 shares; 2018Q3: 10,205 shares 10,205$1.64M<0.01%-76
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 524,701 shares; 2017Q3: 619,307 shares; 2017Q4: 427,642 shares; 2018Q1: 275,495 shares; 2018Q2: 168,125 shares; 2018Q3: 262,216 shares 262,216$1.63M<0.01%+94,091
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 54,244 shares 54,244$1.62M<0.01%newTimeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,583 shares; 2017Q3: 55,439 shares; 2017Q4: 66,050 shares; 2018Q1: 66,781 shares; 2018Q2: 63,658 shares; 2018Q3: 54,617 shares 54,617$1.62M<0.01%-9,041
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,458 shares; 2017Q3: 48,941 shares; 2017Q4: 42,188 shares; 2018Q1: 49,330 shares; 2018Q2: 48,331 shares; 2018Q3: 55,740 shares 55,740$1.61M<0.01%+7,409Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,312 shares; 2017Q3: not reported; 2017Q4: 31,873 shares; 2018Q1: 37,874 shares; 2018Q2: 39,529 shares; 2018Q3: 38,911 shares 38,911$1.6M<0.01%-618
HUAMI CORPHUAMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 149,413 shares 149,413$1.6M<0.01%new
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 375,177 shares; 2017Q3: 326,525 shares; 2017Q4: 269,013 shares; 2018Q1: 190,214 shares; 2018Q2: 275,879 shares; 2018Q3: 271,863 shares 271,863$1.59M<0.01%-4,016
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,054 shares; 2017Q3: 20,122 shares; 2017Q4: 23,756 shares; 2018Q1: 20,765 shares; 2018Q2: 19,994 shares; 2018Q3: 24,904 shares 24,904$1.59M<0.01%+4,910
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,236 shares; 2017Q3: 83,639 shares; 2017Q4: 60,770 shares; 2018Q1: 56,079 shares; 2018Q2: 57,188 shares; 2018Q3: 60,346 shares 60,346$1.57M<0.01%+3,158Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 89,277 shares; 2017Q3: 78,888 shares; 2017Q4: 72,912 shares; 2018Q1: 46,371 shares; 2018Q2: 45,250 shares; 2018Q3: 54,313 shares 54,313$1.57M<0.01%+9,063Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,866 shares; 2017Q3: 30,876 shares; 2017Q4: 29,703 shares; 2018Q1: 30,207 shares; 2018Q2: 31,783 shares; 2018Q3: 30,281 shares 30,281$1.56M<0.01%-1,502Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,558 shares; 2017Q3: 25,191 shares; 2017Q4: 39,005 shares; 2018Q1: 45,262 shares; 2018Q2: 37,292 shares; 2018Q3: 32,640 shares 32,640$1.56M<0.01%-4,652Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,155 shares; 2017Q3: 50,509 shares; 2017Q4: 54,721 shares; 2018Q1: 47,369 shares; 2018Q2: 55,029 shares; 2018Q3: 66,378 shares 66,378$1.55M<0.01%+11,349Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,620 shares; 2017Q3: 25,787 shares; 2017Q4: 25,172 shares; 2018Q1: 14,794 shares; 2018Q2: 17,491 shares; 2018Q3: 16,596 shares 16,596$1.55M<0.01%-895Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,029,920 shares; 2017Q3: 100,490 shares; 2017Q4: 15,130 shares; 2018Q1: 18,736 shares; 2018Q2: 13,432 shares; 2018Q3: 11,830 shares 11,830$1.55M<0.01%-1,602Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 65,099 shares; 2017Q3: 45,555 shares; 2017Q4: 40,005 shares; 2018Q1: 43,006 shares; 2018Q2: 50,451 shares; 2018Q3: 45,513 shares 45,513$1.55M<0.01%-4,938
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,439 shares; 2017Q3: 24,800 shares; 2017Q4: 26,272 shares; 2018Q1: 15,765 shares; 2018Q2: 15,105 shares; 2018Q3: 15,556 shares 15,556$1.55M<0.01%+451Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 166,595 shares; 2017Q3: 5,196 shares; 2017Q4: 5,288 shares; 2018Q1: 3,291 shares; 2018Q2: 3,482 shares; 2018Q3: 3,362 shares 3,362$1.53M<0.01%-120Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,276 shares; 2017Q3: 78,389 shares; 2017Q4: 106,942 shares; 2018Q1: 86,891 shares; 2018Q2: 86,425 shares; 2018Q3: 84,957 shares 84,957$1.52M<0.01%-1,468
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,056 shares; 2017Q3: 28,749 shares; 2017Q4: 29,058 shares; 2018Q1: 32,782 shares; 2018Q2: 36,406 shares; 2018Q3: 36,350 shares 36,350$1.52M<0.01%-56Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,237 shares; 2017Q3: 12,790 shares; 2017Q4: 11,982 shares; 2018Q1: 13,521 shares; 2018Q2: 12,933 shares; 2018Q3: 15,038 shares 15,038$1.52M<0.01%+2,105Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,006 shares; 2017Q3: 22,534 shares; 2017Q4: 26,733 shares; 2018Q1: 15,811 shares; 2018Q2: 20,430 shares; 2018Q3: 19,658 shares 19,658$1.51M<0.01%-772Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,567 shares; 2017Q3: 27,441 shares; 2017Q4: 29,089 shares; 2018Q1: 28,046 shares; 2018Q2: 25,502 shares; 2018Q3: 22,992 shares 22,992$1.51M<0.01%-2,510Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 210,380 shares; 2017Q3: 223,304 shares; 2017Q4: 138,294 shares; 2018Q1: 180,541 shares; 2018Q2: 127,984 shares; 2018Q3: 136,647 shares 136,647$1.51M<0.01%+8,663
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,164 shares; 2017Q3: 36,823 shares; 2017Q4: 36,590 shares; 2018Q1: 29,058 shares; 2018Q2: 34,690 shares; 2018Q3: 38,388 shares 38,388$1.5M<0.01%+3,698Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,405 shares; 2017Q3: 57,261 shares; 2017Q4: 66,022 shares; 2018Q1: 62,143 shares; 2018Q2: 75,552 shares; 2018Q3: 82,225 shares 82,225$1.5M<0.01%+6,673Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 633,606 shares; 2017Q3: 199,973 shares; 2017Q4: 183,042 shares; 2018Q1: 161,918 shares; 2018Q2: 156,246 shares; 2018Q3: 172,727 shares 172,727$1.5M<0.01%+16,481
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,490,000 shares; 2018Q2: 1,579,600 shares; 2018Q3: 600,000 shares 600,000$1.49M<0.01%-979,600
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,395 shares; 2017Q3: 26,717 shares; 2017Q4: 25,178 shares; 2018Q1: 14,538 shares; 2018Q2: 15,995 shares; 2018Q3: 15,235 shares 15,235$1.49M<0.01%-760Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,312 shares; 2017Q3: 64,704 shares; 2017Q4: 54,878 shares; 2018Q1: 49,463 shares; 2018Q2: 40,465 shares; 2018Q3: 38,199 shares 38,199$1.49M<0.01%-2,266Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,699,804 shares; 2017Q3: 99,017 shares; 2017Q4: 78,756 shares; 2018Q1: 92,166 shares; 2018Q2: 17,468 shares; 2018Q3: 21,279 shares 21,279$1.49M<0.01%+3,811
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 499,325 shares; 2017Q3: 31,674 shares; 2017Q4: 30,287 shares; 2018Q1: 34,355 shares; 2018Q2: 30,973 shares; 2018Q3: 28,319 shares 28,319$1.48M<0.01%-2,654
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,259 shares; 2017Q3: 52,873 shares; 2017Q4: 47,792 shares; 2018Q1: 41,227 shares; 2018Q2: 36,217 shares; 2018Q3: 37,152 shares 37,152$1.47M<0.01%+935Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 133,927 shares; 2017Q3: 215,876 shares; 2017Q4: 158,710 shares; 2018Q1: 188,064 shares; 2018Q2: 206,316 shares; 2018Q3: 255,366 shares 255,366$1.47M<0.01%+49,050
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 207,277 shares; 2017Q3: 26,315 shares; 2017Q4: 28,145 shares; 2018Q1: 31,295 shares; 2018Q2: 30,304 shares; 2018Q3: 22,598 shares 22,598$1.47M<0.01%-7,706Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,274 shares; 2018Q1: 6,150 shares; 2018Q2: 5,252 shares; 2018Q3: 34,591 shares 34,591$1.46M<0.01%+29,339
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 82,245 shares; 2017Q3: 55,117 shares; 2017Q4: 52,131 shares; 2018Q1: 47,653 shares; 2018Q2: 38,941 shares; 2018Q3: 41,080 shares 41,080$1.45M<0.01%+2,139
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,501 shares; 2017Q3: 28,683 shares; 2017Q4: 31,539 shares; 2018Q1: 17,843 shares; 2018Q2: 19,635 shares; 2018Q3: 21,346 shares 21,346$1.45M<0.01%+1,711Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,883 shares; 2017Q3: 20,452 shares; 2017Q4: 21,160 shares; 2018Q1: 14,982 shares; 2018Q2: 20,411 shares; 2018Q3: 18,957 shares 18,957$1.44M<0.01%-1,454Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,649 shares; 2017Q3: 8,752 shares; 2017Q4: 8,813 shares; 2018Q1: 6,891 shares; 2018Q2: 7,672 shares; 2018Q3: 8,267 shares 8,267$1.44M<0.01%+595
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,596 shares; 2017Q3: 12,365 shares; 2017Q4: 11,223 shares; 2018Q1: 11,967 shares; 2018Q2: 15,804 shares; 2018Q3: 17,378 shares 17,378$1.44M<0.01%+1,574Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,422 shares; 2017Q3: 36,325 shares; 2017Q4: 27,546 shares; 2018Q1: 22,623 shares; 2018Q2: 27,760 shares; 2018Q3: 27,271 shares 27,271$1.42M<0.01%-489
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,282 shares; 2017Q3: 49,681 shares; 2017Q4: 54,245 shares; 2018Q1: 52,219 shares; 2018Q2: 55,212 shares; 2018Q3: 46,571 shares 46,571$1.42M<0.01%-8,641Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,491 shares; 2017Q3: 26,003 shares; 2017Q4: 397,958 shares; 2018Q1: 33,751 shares; 2018Q2: 32,153 shares; 2018Q3: 35,492 shares 35,492$1.42M<0.01%+3,339Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,984 shares; 2017Q3: 19,411 shares; 2017Q4: 19,470 shares; 2018Q1: 16,344 shares; 2018Q2: 22,907 shares; 2018Q3: 21,975 shares 21,975$1.41M<0.01%-932Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,440 shares; 2017Q3: 65,808 shares; 2017Q4: 73,773 shares; 2018Q1: 49,093 shares; 2018Q2: 53,328 shares; 2018Q3: 59,641 shares 59,641$1.4M<0.01%+6,313Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300,000 shares; 2018Q3: 375,000 shares 375,000$1.39M<0.01%+75,000Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,072 shares; 2017Q3: 15,378 shares; 2017Q4: 16,719 shares; 2018Q1: 11,497 shares; 2018Q2: 13,709 shares; 2018Q3: 12,616 shares 12,616$1.38M<0.01%-1,093Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
CTRIP COM INTL LTDCTRIP COM INTL LTD19,665,726$937Mshares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW7,284,057$296Mshares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP5,052,752$219Mshares
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LP7,753,003$132Mshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL1,000,000$85.3Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC2,331,489$75Mshares
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV1,652,004$70.3Mshares
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC4,689,181$58.1Mshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC516,024$42.1Mshares
MTZMASTEC INC671,893$34.1Mshares
ENTGENTEGRIS INC852,305$28.9Mshares
CYS INVTS INCCYS INVTS INC3,740,628$28.1Mshares
VICIVICI PPTYS INC743,207$15.3Mshares
CRTOCRITEO S A418,188$13.7Mshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC197,181$13.2Mshares
HRG GROUP INC COMHRG GROUP INC COM981,416$12.8Mshares
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC1,017,787$11.5Mshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC397,867$11.1Mshares
WLKWESTLAKE CORPORATION102,877$11.1Mshares
WDAYWORKDAY INC81,686$9.89Mshares
CTRACOTERRA ENERGY INC408,138$9.71Mshares
MKTXMARKETAXESS HLDGS INC44,133$8.73Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC252,370$6.93Mshares
OKTAOKTA INC129,281$6.51Mshares
THE STARS GROUP INCTHE STARS GROUP INC146,577$5.32Mshares
CAVIUM INCCAVIUM INC54,131$4.68Mshares
DOCUDOCUSIGN INC72,501$3.84Mshares
HCP INCHCP INC145,313$3.75Mshares
AVALARA INCAVALARA INC70,000$3.74Mshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC62,435$2.59Mshares
KIMKIMCO REALTY CORP140,984$2.4Mshares
VERIFONE SYS INCVERIFONE SYS INC101,815$2.32Mshares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC47,510$2.13Mshares
ABAXIS INCABAXIS INC23,954$1.99Mshares
COTIVITI HLDGS INCCOTIVITI HLDGS INC40,529$1.79Mshares
SCHULMAN (A.) INCSCHULMAN (A.) INC36,990$1.65Mshares
GFIGOLD FIELDS LTD440,000$1.57Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC64,262$1.52Mshares
XL GROUP LTDXL GROUP LTD24,116$1.35Mshares
SKTTANGER INC44,296$1.04Mshares
INFINITY PROPERTY &amp; CAS…INFINITY PROPERTY &amp; CASUALTY6,562$934Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL33,633$781Kshares
RSP PERMIAN INCRSP PERMIAN INC17,591$774Kshares
WGL HLDGS INCWGL HLDGS INC8,021$712Kshares
HALYARD HEALTH INCHALYARD HEALTH INC11,827$677Kshares
ILG INCILG INC16,756$553Kshares
KLX INCKLX INC7,300$525Kshares
FTD COS INCFTD COS INC111,318$517Kshares
ESSESSEX PPTY TR INC1,754$419Kshares
QUALITY SYS INCQUALITY SYS INC19,042$371Kshares
ORTHOFIX INTL N VORTHOFIX INTL N V5,431$309Kshares
CAPELLA EDUCATION COCAPELLA EDUCATION CO3,067$303Kshares
BANK OF THE OZARKSBANK OF THE OZARKS6,645$299Kshares
BOFI HOLDING INCBOFI HOLDING INC7,273$298Kshares
STRAYER ED INCSTRAYER ED INC2,539$287Kshares
DEPOMED INCDEPOMED INC39,335$262Kshares
AQUANTIA CORPAQUANTIA CORP22,147$256Kshares
TNDMTANDEM DIABETES CARE INC10,554$232Kshares
AMHAMERICAN HOMES 4 RENT10,173$225Kshares
AAOIAPPLIED OPTOELECTRONICS INC4,797$215Kshares
TRMKTRUSTMARK CORP6,379$208Kshares
PETSPETMED EXPRESS INC4,659$205Kshares
WAFDWAFD INC6,217$203Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC5,373$202Kshares
EGHT8X8 INC NEW10,008$201Kshares
BLFSBIOLIFE SOLUTIONS INC11,429$130Kshares
BDJBLACKROCK ENHANCED EQUITY DI10,823$99Kshares
USALIBERTY ALL STAR EQUITY FD13,646$87Kshares

How Q3 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000728889-18-002026 base2018-11-13acceptance time not in the bulk data set