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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
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,565 shares; 2017Q3: 8,044 shares; 2017Q4: 9,747 shares; 2018Q1: 7,839 shares; 2018Q2: 14,457 shares; 2018Q3: 11,275 shares 11,275$444K<0.01%-3,182Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,451 shares; 2017Q3: 16,647 shares; 2017Q4: 17,895 shares; 2018Q1: 14,379 shares; 2018Q2: 11,715 shares; 2018Q3: 22,592 shares 22,592$444K<0.01%+10,877
PRECISION DRILLING CORPPRECISION DRILLING 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: 128,315 shares 128,315$444K<0.01%new
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,560 shares; 2017Q3: 3,263 shares; 2017Q4: 3,606 shares; 2018Q1: 2,528 shares; 2018Q2: 3,295 shares; 2018Q3: 3,155 shares 3,155$439K<0.01%-140Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY 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: 15,362 shares; 2018Q3: 20,556 shares 20,556$439K<0.01%+5,194
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,375 shares; 2018Q1: 8,618 shares; 2018Q2: 12,251 shares; 2018Q3: 16,207 shares 16,207$438K<0.01%+3,956
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,053 shares; 2017Q3: 42,511 shares; 2017Q4: 48,525 shares; 2018Q1: 42,293 shares; 2018Q2: 46,342 shares; 2018Q3: 49,115 shares 49,115$437K<0.01%+2,773
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,121 shares; 2017Q3: 10,374 shares; 2017Q4: 8,073 shares; 2018Q1: 5,628 shares; 2018Q2: 6,038 shares; 2018Q3: 5,346 shares 5,346$435K<0.01%-692Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,848 shares; 2017Q3: 27,244 shares; 2017Q4: 25,728 shares; 2018Q1: 20,236 shares; 2018Q2: 22,904 shares; 2018Q3: 26,866 shares 26,866$434K<0.01%+3,962Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,128 shares; 2017Q3: 14,782 shares; 2017Q4: 12,156 shares; 2018Q1: 10,305 shares; 2018Q2: 9,186 shares; 2018Q3: 8,972 shares 8,972$432K<0.01%-214Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,000 shares; 2017Q3: 32,217 shares; 2017Q4: 25,691 shares; 2018Q1: 21,867 shares; 2018Q2: 22,843 shares; 2018Q3: 25,942 shares 25,942$431K<0.01%+3,099Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,076 shares; 2017Q3: 273,360 shares; 2017Q4: 714,762 shares; 2018Q1: 18,989 shares; 2018Q2: 21,260 shares; 2018Q3: 21,739 shares 21,739$429K<0.01%+479Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,421 shares; 2017Q3: 13,650 shares; 2017Q4: 12,526 shares; 2018Q1: 11,120 shares; 2018Q2: 12,797 shares; 2018Q3: 15,138 shares 15,138$429K<0.01%+2,341Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,990 shares; 2017Q3: 14,465 shares; 2017Q4: 11,426 shares; 2018Q1: 7,488 shares; 2018Q2: 6,373 shares; 2018Q3: 6,237 shares 6,237$428K<0.01%-136
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,120 shares; 2017Q3: 22,392 shares; 2017Q4: 17,684 shares; 2018Q1: 12,611 shares; 2018Q2: 11,032 shares; 2018Q3: 12,615 shares 12,615$427K<0.01%+1,583Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,269 shares; 2017Q3: 27,918 shares; 2017Q4: 23,494 shares; 2018Q1: 21,968 shares; 2018Q2: 15,915 shares; 2018Q3: 15,827 shares 15,827$423K<0.01%-88
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,702 shares; 2017Q3: 23,288 shares; 2017Q4: 14,390 shares; 2018Q1: 23,569 shares; 2018Q2: 24,500 shares; 2018Q3: 88,831 shares 88,831$422K<0.01%+64,331
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,152 shares; 2017Q3: 7,769 shares; 2017Q4: 8,900 shares; 2018Q1: 5,168 shares; 2018Q2: 5,765 shares; 2018Q3: 5,948 shares 5,948$421K<0.01%+183Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 259,689 shares; 2017Q3: 7,480 shares; 2017Q4: 7,444 shares; 2018Q1: 5,919 shares; 2018Q2: 7,732 shares; 2018Q3: 6,109 shares 6,109$418K<0.01%-1,623
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,512 shares; 2017Q3: 6,934 shares; 2017Q4: 6,615 shares; 2018Q1: 4,616 shares; 2018Q2: 4,353 shares; 2018Q3: 4,602 shares 4,602$415K<0.01%+249Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,247 shares; 2017Q3: 15,852 shares; 2017Q4: 14,595 shares; 2018Q1: 9,997 shares; 2018Q2: 8,264 shares; 2018Q3: 7,626 shares 7,626$415K<0.01%-638Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,659 shares; 2017Q3: 29,142 shares; 2017Q4: 26,843 shares; 2018Q1: 28,271 shares; 2018Q2: 20,992 shares; 2018Q3: 20,609 shares 20,609$412K<0.01%-383
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,626 shares; 2017Q3: 41,915 shares; 2017Q4: 37,225 shares; 2018Q1: 20,894 shares; 2018Q2: 21,304 shares; 2018Q3: 30,152 shares 30,152$410K<0.01%+8,848Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,438 shares; 2017Q3: 5,820 shares; 2017Q4: 6,420 shares; 2018Q1: 4,741 shares; 2018Q2: 5,409 shares; 2018Q3: 5,183 shares 5,183$410K<0.01%-226Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 309,141 shares; 2017Q3: 47,566 shares; 2017Q4: 52,666 shares; 2018Q1: 32,826 shares; 2018Q2: 25,662 shares; 2018Q3: 25,950 shares 25,950$407K<0.01%+288Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,545 shares; 2017Q3: 5,144 shares; 2017Q4: 4,161 shares; 2018Q1: 3,071 shares; 2018Q2: 3,391 shares; 2018Q3: 3,944 shares 3,944$407K<0.01%+553
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,232 shares; 2017Q3: 15,039 shares; 2017Q4: 15,321 shares; 2018Q1: 13,331 shares; 2018Q2: 8,402 shares; 2018Q3: 10,115 shares 10,115$407K<0.01%+1,713
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,596 shares; 2017Q3: 8,624 shares; 2017Q4: 10,110 shares; 2018Q1: 10,292 shares; 2018Q2: 11,889 shares; 2018Q3: 10,459 shares 10,459$404K<0.01%-1,430Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,432 shares; 2017Q3: 6,943 shares; 2017Q4: 7,221 shares; 2018Q1: 5,878 shares; 2018Q2: 5,516 shares; 2018Q3: 4,657 shares 4,657$403K<0.01%-859Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,159 shares; 2017Q3: 11,161 shares; 2017Q4: 8,641 shares; 2018Q1: 6,551 shares; 2018Q2: 7,500 shares; 2018Q3: 7,371 shares 7,371$402K<0.01%-129Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,753 shares; 2017Q3: 40,649 shares; 2017Q4: 43,867 shares; 2018Q1: 40,191 shares; 2018Q2: 47,277 shares; 2018Q3: 51,100 shares 51,100$401K<0.01%+3,823Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,308,124 shares; 2017Q3: 1,178,721 shares; 2017Q4: 1,053,891 shares; 2018Q1: 879,569 shares; 2018Q2: 5,730 shares; 2018Q3: 5,626 shares 5,626$400K<0.01%-104
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,546 shares; 2017Q3: 4,186 shares; 2017Q4: 3,977 shares; 2018Q1: 3,590 shares; 2018Q2: 3,458 shares; 2018Q3: 3,977 shares 3,977$399K<0.01%+519Timeline
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,554 shares; 2017Q3: 31,242 shares; 2017Q4: 31,268 shares; 2018Q1: 27,844 shares; 2018Q2: 28,811 shares; 2018Q3: 21,864 shares 21,864$399K<0.01%-6,947
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,158 shares; 2017Q3: 136,971 shares; 2017Q4: 166,248 shares; 2018Q1: 85,222 shares; 2018Q2: 3,714 shares; 2018Q3: 4,675 shares 4,675$398K<0.01%+961Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,239 shares; 2017Q3: 14,888 shares; 2017Q4: 11,708 shares; 2018Q1: 10,524 shares; 2018Q2: 3,861 shares; 2018Q3: 3,058 shares 3,058$398K<0.01%-803Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,366 shares; 2017Q3: 18,608 shares; 2017Q4: 16,318 shares; 2018Q1: 13,098 shares; 2018Q2: 10,335 shares; 2018Q3: 10,974 shares 10,974$398K<0.01%+639Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,683 shares; 2017Q3: 7,919 shares; 2017Q4: 8,221 shares; 2018Q1: 5,189 shares; 2018Q2: 5,994 shares; 2018Q3: 5,653 shares 5,653$396K<0.01%-341Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,018 shares; 2017Q3: 45,180 shares; 2017Q4: 32,590 shares; 2018Q1: 27,447 shares; 2018Q2: 22,225 shares; 2018Q3: 26,537 shares 26,537$396K<0.01%+4,312
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,607 shares; 2017Q3: 7,438 shares; 2017Q4: 7,000 shares; 2018Q1: 6,586 shares; 2018Q2: 6,997 shares; 2018Q3: 6,526 shares 6,526$393K<0.01%-471Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 117,461 shares; 2017Q3: 85,146 shares; 2017Q4: 105,244 shares; 2018Q1: 2,478 shares; 2018Q2: 2,595 shares; 2018Q3: 2,830 shares 2,830$393K<0.01%+235
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 29,488 shares; 2017Q4: 29,026 shares; 2018Q1: 11,200 shares; 2018Q2: 23,800 shares; 2018Q3: 39,345 shares 39,345$393K<0.01%+15,545
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 157,931 shares; 2017Q3: 149,275 shares; 2017Q4: 153,002 shares; 2018Q1: 3,730 shares; 2018Q2: 3,579 shares; 2018Q3: 4,497 shares 4,497$392K<0.01%+918Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,443 shares; 2017Q3: 11,439 shares; 2017Q4: 12,938 shares; 2018Q1: 7,655 shares; 2018Q2: 9,030 shares; 2018Q3: 8,962 shares 8,962$392K<0.01%-68Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,438 shares; 2018Q1: not reported; 2018Q2: 2,336 shares; 2018Q3: 2,101 shares 2,101$392K<0.01%-235
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,020 shares; 2017Q3: 23,236 shares; 2017Q4: 25,265 shares; 2018Q1: 23,679 shares; 2018Q2: 24,335 shares; 2018Q3: 28,866 shares 28,866$391K<0.01%+4,531Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,330 shares; 2017Q3: 15,532 shares; 2017Q4: 4,413 shares; 2018Q1: 5,247 shares; 2018Q2: 5,553 shares; 2018Q3: 4,536 shares 4,536$391K<0.01%-1,017
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,044,757 shares; 2017Q3: 13,621 shares; 2017Q4: 14,041 shares; 2018Q1: 14,073 shares; 2018Q2: 13,280 shares; 2018Q3: 14,975 shares 14,975$389K<0.01%+1,695Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,562 shares; 2017Q3: 7,052 shares; 2017Q4: 7,538 shares; 2018Q1: 5,759 shares; 2018Q2: 6,107 shares; 2018Q3: 6,365 shares 6,365$389K<0.01%+258Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,578 shares; 2017Q3: 10,470 shares; 2017Q4: 13,865 shares; 2018Q1: 23,464 shares; 2018Q2: 21,744 shares; 2018Q3: 21,744 shares 21,744$388K<0.01%0Timeline
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,576 shares; 2017Q3: 41,476 shares; 2017Q4: 44,623 shares; 2018Q1: 62,064 shares; 2018Q2: 127,514 shares; 2018Q3: 171,493 shares 171,493$388K<0.01%+43,979
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,849 shares; 2017Q3: 7,764 shares; 2017Q4: 9,227 shares; 2018Q1: 10,020 shares; 2018Q2: 9,519 shares; 2018Q3: 10,743 shares 10,743$387K<0.01%+1,224
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,804 shares; 2017Q3: 22,609 shares; 2017Q4: 26,386 shares; 2018Q1: 14,439 shares; 2018Q2: 14,659 shares; 2018Q3: 13,029 shares 13,029$385K<0.01%-1,630
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,454 shares; 2017Q3: 21,065 shares; 2017Q4: 24,135 shares; 2018Q1: 25,947 shares; 2018Q2: 28,120 shares; 2018Q3: 29,919 shares 29,919$381K<0.01%+1,799Timeline
XENEXENON 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: 11,005 shares; 2018Q2: 22,481 shares; 2018Q3: 28,767 shares 28,767$380K<0.01%+6,286Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,581 shares; 2017Q3: 1,601 shares; 2017Q4: 1,860 shares; 2018Q1: 1,164 shares; 2018Q2: 1,977 shares; 2018Q3: 1,951 shares 1,951$380K<0.01%-26Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 218,370 shares; 2017Q3: 4,692 shares; 2017Q4: 6,102 shares; 2018Q1: 3,814 shares; 2018Q2: 3,555 shares; 2018Q3: 4,177 shares 4,177$379K<0.01%+622Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 132,162 shares; 2017Q3: 128,310 shares; 2017Q4: 162,518 shares; 2018Q1: 190,412 shares; 2018Q2: 201,932 shares; 2018Q3: 10,919 shares 10,919$377K<0.01%-191,013Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,110 shares; 2017Q3: 3,382 shares; 2017Q4: 4,020 shares; 2018Q1: 2,932 shares; 2018Q2: 3,088 shares; 2018Q3: 2,529 shares 2,529$377K<0.01%-559Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,573 shares; 2017Q3: 5,838 shares; 2017Q4: 6,468 shares; 2018Q1: 6,380 shares; 2018Q2: 5,917 shares; 2018Q3: 5,688 shares 5,688$376K<0.01%-229Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,236 shares; 2017Q3: 21,288 shares; 2017Q4: 24,658 shares; 2018Q1: 12,889 shares; 2018Q2: 13,674 shares; 2018Q3: 11,765 shares 11,765$376K<0.01%-1,909
PMTPENNYMAC MTG INVT 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: 19,755 shares; 2018Q2: 19,075 shares; 2018Q3: 18,449 shares 18,449$373K<0.01%-626Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,568 shares; 2017Q3: 5,105 shares; 2017Q4: 5,435 shares; 2018Q1: 4,266 shares; 2018Q2: 3,869 shares; 2018Q3: 3,506 shares 3,506$373K<0.01%-363Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,825 shares; 2017Q3: 24,702 shares; 2017Q4: 20,873 shares; 2018Q1: 18,056 shares; 2018Q2: 15,847 shares; 2018Q3: 17,163 shares 17,163$371K<0.01%+1,316
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,494 shares; 2017Q3: 3,469 shares; 2017Q4: 3,744 shares; 2018Q1: 3,504 shares; 2018Q2: 3,240 shares; 2018Q3: 3,543 shares 3,543$370K<0.01%+303Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,845 shares; 2017Q3: 1,595 shares; 2017Q4: 1,993 shares; 2018Q1: 1,252 shares; 2018Q2: 1,111 shares; 2018Q3: 1,008 shares 1,008$370K<0.01%-103Timeline
SUISUN CMNTYS 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: 4,235 shares; 2018Q2: 4,114 shares; 2018Q3: 3,634 shares 3,634$369K<0.01%-480Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,484 shares; 2017Q3: 20,271 shares; 2017Q4: 19,478 shares; 2018Q1: 16,688 shares; 2018Q2: 17,494 shares; 2018Q3: 15,887 shares 15,887$369K<0.01%-1,607Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,228 shares; 2017Q3: 68,028 shares; 2017Q4: 48,998 shares; 2018Q1: 45,591 shares; 2018Q2: 45,310 shares; 2018Q3: 48,696 shares 48,696$368K<0.01%+3,386Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 182,234 shares; 2017Q3: 132,506 shares; 2017Q4: 5,542 shares; 2018Q1: 3,333 shares; 2018Q2: 3,071 shares; 2018Q3: 3,608 shares 3,608$367K<0.01%+537Timeline
OSGOCTAVE SPECIALTY 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: 17,773 shares; 2018Q3: 17,897 shares 17,897$365K<0.01%+124Timeline
FORMFORMFACTOR 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: 23,581 shares; 2018Q2: 23,709 shares; 2018Q3: 26,347 shares 26,347$362K<0.01%+2,638Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,373,304 shares; 2017Q3: 1,093,191 shares; 2017Q4: 836,526 shares; 2018Q1: 552,367 shares; 2018Q2: 565,014 shares; 2018Q3: 6,502 shares 6,502$362K<0.01%-558,512Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,997 shares; 2017Q3: 19,722 shares; 2017Q4: 21,523 shares; 2018Q1: 18,466 shares; 2018Q2: 15,384 shares; 2018Q3: 11,025 shares 11,025$362K<0.01%-4,359
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,727 shares; 2017Q3: 329,327 shares; 2017Q4: 308,502 shares; 2018Q1: 413,757 shares; 2018Q2: 448,765 shares; 2018Q3: 11,267 shares 11,267$362K<0.01%-437,498
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,572 shares; 2017Q3: 14,121 shares; 2017Q4: 25,010 shares; 2018Q1: 11,139 shares; 2018Q2: 12,934 shares; 2018Q3: 13,633 shares 13,633$361K<0.01%+699Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,248 shares; 2017Q3: 31,995 shares; 2017Q4: 26,643 shares; 2018Q1: 24,977 shares; 2018Q2: 18,082 shares; 2018Q3: 15,925 shares 15,925$358K<0.01%-2,157Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,964 shares; 2017Q3: 8,415 shares; 2017Q4: 8,728 shares; 2018Q1: 6,257 shares; 2018Q2: 7,251 shares; 2018Q3: 7,528 shares 7,528$358K<0.01%+277Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,008 shares; 2017Q3: 8,914 shares; 2017Q4: 8,928 shares; 2018Q1: 6,300 shares; 2018Q2: 7,997 shares; 2018Q3: 9,432 shares 9,432$356K<0.01%+1,435Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,538 shares; 2017Q3: 20,322 shares; 2017Q4: 28,119 shares; 2018Q1: 18,767 shares; 2018Q2: 15,785 shares; 2018Q3: 17,823 shares 17,823$356K<0.01%+2,038
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,264,459 shares; 2017Q3: 1,133,790 shares; 2017Q4: 1,005,445 shares; 2018Q1: 1,048,986 shares; 2018Q2: 521,921 shares; 2018Q3: 3,189 shares 3,189$355K<0.01%-518,732Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,342 shares; 2017Q3: 7,918 shares; 2017Q4: 8,657 shares; 2018Q1: 8,087 shares; 2018Q2: 7,326 shares; 2018Q3: 5,064 shares 5,064$355K<0.01%-2,262Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,967 shares; 2017Q3: 10,860 shares; 2017Q4: 9,490 shares; 2018Q1: 10,298 shares; 2018Q2: 14,766 shares; 2018Q3: 14,680 shares 14,680$354K<0.01%-86Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,162 shares; 2017Q3: 13,146 shares; 2017Q4: 14,272 shares; 2018Q1: 7,646 shares; 2018Q2: 7,900 shares; 2018Q3: 6,472 shares 6,472$354K<0.01%-1,428Timeline
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,347 shares; 2017Q3: 48,733 shares; 2017Q4: 59,322 shares; 2018Q1: 37,397 shares; 2018Q2: 39,115 shares; 2018Q3: 39,540 shares 39,540$353K<0.01%+425
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 138,222 shares; 2017Q3: 148,845 shares; 2017Q4: 3,939 shares; 2018Q1: 2,516 shares; 2018Q2: 2,319 shares; 2018Q3: 2,217 shares 2,217$351K<0.01%-102Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,003 shares; 2017Q3: 15,229 shares; 2017Q4: 16,411 shares; 2018Q1: 14,635 shares; 2018Q2: 14,907 shares; 2018Q3: 12,518 shares 12,518$351K<0.01%-2,389Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,659 shares; 2017Q3: 8,980 shares; 2017Q4: 8,901 shares; 2018Q1: 9,076 shares; 2018Q2: 8,843 shares; 2018Q3: 8,470 shares 8,470$351K<0.01%-373Timeline
APERGY CORPAPERGY 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: 8,134 shares; 2018Q3: 8,029 shares 8,029$350K<0.01%-105
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,543 shares; 2017Q3: 61,600 shares; 2017Q4: 73,126 shares; 2018Q1: 78,888 shares; 2018Q2: 81,368 shares; 2018Q3: 10,127 shares 10,127$350K<0.01%-71,241
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28,304 shares; 2018Q1: 29,932 shares; 2018Q2: 19,980 shares; 2018Q3: 18,557 shares 18,557$349K<0.01%-1,423
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,136 shares; 2017Q3: 21,850 shares; 2017Q4: 22,651 shares; 2018Q1: 25,878 shares; 2018Q2: 25,998 shares; 2018Q3: 19,783 shares 19,783$349K<0.01%-6,215
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 92,614 shares; 2017Q3: 99,566 shares; 2017Q4: 178,370 shares; 2018Q1: 964 shares; 2018Q2: 1,310 shares; 2018Q3: 1,254 shares 1,254$348K<0.01%-56
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,142 shares; 2017Q3: 12,701 shares; 2017Q4: 13,675 shares; 2018Q1: 10,035 shares; 2018Q2: 5,772 shares; 2018Q3: 5,795 shares 5,795$347K<0.01%+23Timeline
EFSCENTERPRISE FINL SVCS 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: 6,544 shares 6,544$347K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,412 shares; 2017Q3: 13,547 shares; 2017Q4: 13,022 shares; 2018Q1: 8,934 shares; 2018Q2: 9,665 shares; 2018Q3: 12,428 shares 12,428$347K<0.01%+2,763Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,562 shares; 2017Q3: 4,614 shares; 2017Q4: 4,495 shares; 2018Q1: 3,224 shares; 2018Q2: 2,999 shares; 2018Q3: 3,032 shares 3,032$347K<0.01%+33Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,231 shares; 2017Q3: 8,883 shares; 2017Q4: 7,500 shares; 2018Q1: 6,473 shares; 2018Q2: 5,261 shares; 2018Q3: 5,032 shares 5,032$347K<0.01%-229Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,745 shares; 2017Q3: 110,581 shares; 2017Q4: 111,065 shares; 2018Q1: 86,782 shares; 2018Q2: 58,975 shares; 2018Q3: 117,779 shares 117,779$347K<0.01%+58,804
OFIXORTHOFIX MED 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: 5,961 shares 5,961$345K<0.01%newTimeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 241,612 shares; 2017Q3: 234,032 shares; 2017Q4: 243,067 shares; 2018Q1: 2,435 shares; 2018Q2: 3,045 shares; 2018Q3: 3,869 shares 3,869$345K<0.01%+824
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,436 shares; 2017Q3: 11,749 shares; 2017Q4: 11,062 shares; 2018Q1: 8,830 shares; 2018Q2: 8,563 shares; 2018Q3: 11,548 shares 11,548$343K<0.01%+2,985Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,221 shares; 2017Q3: 1,622 shares; 2017Q4: 2,006 shares; 2018Q1: 1,523 shares; 2018Q2: 1,150 shares; 2018Q3: 1,515 shares 1,515$343K<0.01%+365
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,229 shares; 2018Q1: 30,324 shares; 2018Q2: 36,100 shares; 2018Q3: 34,773 shares 34,773$343K<0.01%-1,327Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,432 shares; 2017Q3: 47,151 shares; 2017Q4: 30,519 shares; 2018Q1: 31,948 shares; 2018Q2: 31,751 shares; 2018Q3: 32,505 shares 32,505$342K<0.01%+754Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,213 shares; 2017Q3: 2,675 shares; 2017Q4: 2,884 shares; 2018Q1: 1,655 shares; 2018Q2: 1,470 shares; 2018Q3: 1,867 shares 1,867$340K<0.01%+397Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 611,414 shares; 2017Q3: 581,781 shares; 2017Q4: 545,758 shares; 2018Q1: 288,070 shares; 2018Q2: 293,280 shares; 2018Q3: 5,760 shares 5,760$340K<0.01%-287,520Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,215 shares; 2017Q3: 7,468 shares; 2017Q4: 7,453 shares; 2018Q1: 6,934 shares; 2018Q2: 5,945 shares; 2018Q3: 6,096 shares 6,096$340K<0.01%+151Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,173 shares; 2017Q3: 16,274 shares; 2017Q4: 17,162 shares; 2018Q1: 14,654 shares; 2018Q2: 13,916 shares; 2018Q3: 15,699 shares 15,699$340K<0.01%+1,783
AXAXOS FINANCIAL 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: 9,860 shares 9,860$339K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,781 shares; 2017Q3: 6,790 shares; 2017Q4: 6,974 shares; 2018Q1: 5,402 shares; 2018Q2: 5,279 shares; 2018Q3: 5,455 shares 5,455$339K<0.01%+176Timeline
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,271 shares; 2017Q3: 6,832 shares; 2017Q4: 6,720 shares; 2018Q1: 5,689 shares; 2018Q2: 5,146 shares; 2018Q3: 4,596 shares 4,596$339K<0.01%-550
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS 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: 16,732 shares; 2018Q3: 22,390 shares 22,390$339K<0.01%+5,658
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,702 shares; 2017Q3: 14,227 shares; 2017Q4: 13,825 shares; 2018Q1: 11,219 shares; 2018Q2: 10,656 shares; 2018Q3: 10,675 shares 10,675$337K<0.01%+19
GSBCGREAT SOUTHN 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,086 shares 6,086$337K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,117 shares; 2017Q3: 2,486 shares; 2017Q4: 2,599 shares; 2018Q1: 1,401 shares; 2018Q2: 1,804 shares; 2018Q3: 1,673 shares 1,673$334K<0.01%-131Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,561 shares; 2017Q3: 9,153 shares; 2017Q4: 8,456 shares; 2018Q1: 9,415 shares; 2018Q2: 9,280 shares; 2018Q3: 9,334 shares 9,334$333K<0.01%+54
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 199,157 shares; 2017Q3: 248,447 shares; 2017Q4: 236,869 shares; 2018Q1: 248,088 shares; 2018Q2: 74,370 shares; 2018Q3: 1,356 shares 1,356$332K<0.01%-73,014Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,329 shares; 2017Q3: 2,229 shares; 2017Q4: 2,346 shares; 2018Q1: 2,101 shares; 2018Q2: 2,434 shares; 2018Q3: 2,919 shares 2,919$332K<0.01%+485Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,674 shares; 2017Q3: 59,626 shares; 2017Q4: 58,133 shares; 2018Q1: 65,868 shares; 2018Q2: 41,932 shares; 2018Q3: 50,702 shares 50,702$330K<0.01%+8,770Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,385 shares; 2017Q3: 3,615 shares; 2017Q4: 4,428 shares; 2018Q1: 2,754 shares; 2018Q2: 6,270 shares; 2018Q3: 6,154 shares 6,154$330K<0.01%-116Timeline
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES 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: 24,502 shares; 2018Q3: 24,502 shares 24,502$330K<0.01%0
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,359 shares; 2017Q3: 2,890 shares; 2017Q4: 2,725 shares; 2018Q1: 2,345 shares; 2018Q2: 2,509 shares; 2018Q3: 2,333 shares 2,333$328K<0.01%-176Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,381,833 shares; 2017Q3: 2,267,864 shares; 2017Q4: 2,312,111 shares; 2018Q1: 101,096 shares; 2018Q2: 107,098 shares; 2018Q3: 6,029 shares 6,029$328K<0.01%-101,069Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,623 shares; 2017Q3: 1,882 shares; 2017Q4: 1,969 shares; 2018Q1: 1,104 shares; 2018Q2: 880 shares; 2018Q3: 880 shares 880$328K<0.01%0Timeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 973,342 shares; 2017Q3: 928,393 shares; 2017Q4: 568,863 shares; 2018Q1: 571,403 shares; 2018Q2: 6,737 shares; 2018Q3: 7,084 shares 7,084$327K<0.01%+347
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE 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: 16,208 shares 16,208$325K<0.01%new
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,490 shares; 2017Q3: 18,275 shares; 2017Q4: 19,373 shares; 2018Q1: 17,290 shares; 2018Q2: 14,684 shares; 2018Q3: 14,329 shares 14,329$325K<0.01%-355
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,870 shares; 2017Q3: 5,811 shares; 2017Q4: 5,643 shares; 2018Q1: 6,099 shares; 2018Q2: 6,140 shares; 2018Q3: 7,599 shares 7,599$325K<0.01%+1,459
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 8,527 shares 8,527$324K<0.01%newTimeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,907 shares; 2017Q3: 4,196 shares; 2017Q4: 4,128 shares; 2018Q1: 4,480 shares; 2018Q2: 4,358 shares; 2018Q3: 4,369 shares 4,369$322K<0.01%+11
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 407,609 shares; 2017Q3: 391,910 shares; 2017Q4: 5,787 shares; 2018Q1: 5,190 shares; 2018Q2: 5,594 shares; 2018Q3: 5,258 shares 5,258$321K<0.01%-336Timeline
NXRTNEXPOINT RESIDENTIAL TR 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: 9,669 shares 9,669$321K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,561 shares; 2017Q3: 6,757 shares; 2017Q4: 6,564 shares; 2018Q1: 4,898 shares; 2018Q2: 5,369 shares; 2018Q3: 4,343 shares 4,343$321K<0.01%-1,026Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,964 shares; 2018Q1: 6,133 shares; 2018Q2: 7,894 shares; 2018Q3: 4,230 shares 4,230$319K<0.01%-3,664Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,661 shares; 2017Q3: 41,285 shares; 2017Q4: 43,036 shares; 2018Q1: 35,804 shares; 2018Q2: 18,935 shares; 2018Q3: 18,769 shares 18,769$316K<0.01%-166
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,551 shares; 2017Q3: 4,922 shares; 2017Q4: 5,201 shares; 2018Q1: 4,063 shares; 2018Q2: 4,258 shares; 2018Q3: 4,441 shares 4,441$315K<0.01%+183Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,240 shares; 2017Q3: 8,128 shares; 2017Q4: 8,395 shares; 2018Q1: 5,374 shares; 2018Q2: 5,355 shares; 2018Q3: 5,383 shares 5,383$314K<0.01%+28Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,685 shares; 2018Q1: 9,983 shares; 2018Q2: 13,469 shares; 2018Q3: 15,937 shares 15,937$313K<0.01%+2,468Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,570 shares; 2017Q3: 3,676 shares; 2017Q4: 3,711 shares; 2018Q1: 3,251 shares; 2018Q2: 3,852 shares; 2018Q3: 4,112 shares 4,112$311K<0.01%+260Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 801,960 shares; 2017Q3: 773,224 shares; 2017Q4: 760,914 shares; 2018Q1: 10,844 shares; 2018Q2: 13,990 shares; 2018Q3: 15,600 shares 15,600$310K<0.01%+1,610Timeline
JOUTJOHNSON OUTDOORS 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: 3,916 shares; 2018Q2: 4,815 shares; 2018Q3: 3,337 shares 3,337$310K<0.01%-1,478Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,234 shares; 2017Q3: 12,137 shares; 2017Q4: 12,200 shares; 2018Q1: 14,612 shares; 2018Q2: 15,365 shares; 2018Q3: 11,652 shares 11,652$309K<0.01%-3,713Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 309 shares; 2017Q3: 315 shares; 2017Q4: 388 shares; 2018Q1: 416 shares; 2018Q2: 442 shares; 2018Q3: 349 shares 349$308K<0.01%-93Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,645 shares; 2017Q3: 2,654 shares; 2017Q4: 2,650 shares; 2018Q1: 2,190 shares; 2018Q2: 2,426 shares; 2018Q3: 2,423 shares 2,423$308K<0.01%-3
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,048 shares; 2017Q3: 1,212 shares; 2017Q4: 1,233 shares; 2018Q1: 1,170 shares; 2018Q2: 1,154 shares; 2018Q3: 954 shares 954$307K<0.01%-200
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,061 shares; 2017Q3: 2,013 shares; 2017Q4: 2,173 shares; 2018Q1: 1,799 shares; 2018Q2: 1,863 shares; 2018Q3: 2,229 shares 2,229$305K<0.01%+366Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,585 shares; 2017Q3: 3,752 shares; 2017Q4: 3,930 shares; 2018Q1: 2,949 shares; 2018Q2: 3,011 shares; 2018Q3: 3,685 shares 3,685$305K<0.01%+674Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,552 shares; 2017Q3: 20,631 shares; 2017Q4: 17,405 shares; 2018Q1: 16,303 shares; 2018Q2: 16,761 shares; 2018Q3: 17,483 shares 17,483$303K<0.01%+722Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,224 shares; 2017Q3: 12,747 shares; 2017Q4: 11,056 shares; 2018Q1: 9,427 shares; 2018Q2: 8,785 shares; 2018Q3: 8,794 shares 8,794$302K<0.01%+9Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,031 shares; 2017Q3: 79,529 shares; 2017Q4: 94,910 shares; 2018Q1: 120,874 shares; 2018Q2: 126,034 shares; 2018Q3: 17,207 shares 17,207$302K<0.01%-108,827
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,674 shares; 2017Q3: 9,011 shares; 2017Q4: 8,433 shares; 2018Q1: 7,142 shares; 2018Q2: 7,250 shares; 2018Q3: 7,854 shares 7,854$301K<0.01%+604Timeline
STRASTRATEGIC ED 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: 2,195 shares 2,195$301K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,789 shares; 2017Q3: 6,426 shares; 2017Q4: 6,791 shares; 2018Q1: 5,274 shares; 2018Q2: 6,364 shares; 2018Q3: 5,664 shares 5,664$300K<0.01%-700Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,229 shares; 2017Q3: 1,978 shares; 2017Q4: 2,108 shares; 2018Q1: 1,410 shares; 2018Q2: 1,082 shares; 2018Q3: 1,079 shares 1,079$300K<0.01%-3Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,493 shares; 2017Q3: 4,552 shares; 2017Q4: 3,977 shares; 2018Q1: 3,130 shares; 2018Q2: 3,097 shares; 2018Q3: 2,531 shares 2,531$300K<0.01%-566Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,714 shares; 2017Q3: 17,859 shares; 2017Q4: 16,548 shares; 2018Q1: 12,933 shares; 2018Q2: 11,703 shares; 2018Q3: 11,243 shares 11,243$300K<0.01%-460
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,402 shares; 2017Q3: 20,311 shares; 2017Q4: 15,302 shares; 2018Q1: 10,882 shares; 2018Q2: 9,596 shares; 2018Q3: 13,932 shares 13,932$300K<0.01%+4,336
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,404 shares; 2017Q3: 6,941 shares; 2017Q4: 7,261 shares; 2018Q1: 4,030 shares; 2018Q2: 5,173 shares; 2018Q3: 5,261 shares 5,261$299K<0.01%+88Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,852 shares; 2017Q3: 4,861 shares; 2017Q4: 5,168 shares; 2018Q1: 3,238 shares; 2018Q2: 4,165 shares; 2018Q3: 4,095 shares 4,095$299K<0.01%-70Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 534,043 shares; 2017Q3: 334,709 shares; 2017Q4: 222,719 shares; 2018Q1: 7,364 shares; 2018Q2: 7,140 shares; 2018Q3: 7,276 shares 7,276$298K<0.01%+136Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,994 shares; 2017Q3: 6,852 shares; 2017Q4: 8,243 shares; 2018Q1: 4,920 shares; 2018Q2: 4,665 shares; 2018Q3: 5,045 shares 5,045$296K<0.01%+380
EVTCEVERTEC 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: 14,707 shares; 2018Q2: 12,398 shares; 2018Q3: 12,238 shares 12,238$295K<0.01%-160Timeline
IAGIAMGOLD 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: 70,000 shares; 2018Q3: 80,000 shares 80,000$294K<0.01%+10,000Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,760 shares; 2017Q3: 13,819 shares; 2017Q4: 7,580 shares; 2018Q1: 6,808 shares; 2018Q2: 6,954 shares; 2018Q3: 6,417 shares 6,417$294K<0.01%-537
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,993 shares; 2017Q4: 3,226 shares; 2018Q1: 3,664 shares; 2018Q2: 3,270 shares; 2018Q3: 3,127 shares 3,127$293K<0.01%-143Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,977 shares; 2017Q3: 32,627 shares; 2017Q4: 33,049 shares; 2018Q1: 30,029 shares; 2018Q2: 30,806 shares; 2018Q3: 35,303 shares 35,303$293K<0.01%+4,497Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,265 shares; 2017Q3: 21,259 shares; 2017Q4: 17,301 shares; 2018Q1: 14,619 shares; 2018Q2: 13,917 shares; 2018Q3: 15,493 shares 15,493$293K<0.01%+1,576Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,494 shares; 2017Q3: 8,986 shares; 2017Q4: 9,288 shares; 2018Q1: 6,467 shares; 2018Q2: 8,568 shares; 2018Q3: 7,724 shares 7,724$292K<0.01%-844Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 101,965 shares; 2017Q3: 28,396 shares; 2017Q4: 1,816 shares; 2018Q1: 1,547 shares; 2018Q2: 1,220 shares; 2018Q3: 1,012 shares 1,012$291K<0.01%-208Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 333,157 shares; 2017Q3: 237,034 shares; 2017Q4: 4,313 shares; 2018Q1: 3,765 shares; 2018Q2: 3,825 shares; 2018Q3: 4,576 shares 4,576$289K<0.01%+751Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,764 shares; 2017Q3: 2,604 shares; 2017Q4: 2,679 shares; 2018Q1: 1,823 shares; 2018Q2: 1,875 shares; 2018Q3: 1,671 shares 1,671$288K<0.01%-204Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 949,537 shares; 2017Q3: 905,398 shares; 2017Q4: 946,031 shares; 2018Q1: 661,966 shares; 2018Q2: 8,505 shares; 2018Q3: 7,611 shares 7,611$288K<0.01%-894Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,807 shares; 2017Q3: 7,903 shares; 2017Q4: 6,368 shares; 2018Q1: not reported; 2018Q2: 5,310 shares; 2018Q3: 6,760 shares 6,760$288K<0.01%+1,450
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,196 shares; 2017Q3: 6,458 shares; 2017Q4: 6,246 shares; 2018Q1: 4,404 shares; 2018Q2: 4,765 shares; 2018Q3: 6,261 shares 6,261$286K<0.01%+1,496Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,298 shares; 2017Q3: 6,363 shares; 2017Q4: 6,468 shares; 2018Q1: 7,833 shares; 2018Q2: 8,813 shares; 2018Q3: 7,701 shares 7,701$284K<0.01%-1,112
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,539 shares; 2017Q3: 5,584 shares; 2017Q4: 6,799 shares; 2018Q1: 3,731 shares; 2018Q2: 3,296 shares; 2018Q3: 3,686 shares 3,686$283K<0.01%+390Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,727 shares; 2017Q3: 4,276 shares; 2017Q4: 3,297 shares; 2018Q1: 2,889 shares; 2018Q2: 3,253 shares; 2018Q3: 3,569 shares 3,569$282K<0.01%+316
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,919 shares; 2017Q3: 19,384 shares; 2017Q4: 19,072 shares; 2018Q1: 16,636 shares; 2018Q2: 15,585 shares; 2018Q3: 20,639 shares 20,639$282K<0.01%+5,054
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,344 shares; 2017Q3: 11,662 shares; 2017Q4: 10,713 shares; 2018Q1: 10,770 shares; 2018Q2: 9,433 shares; 2018Q3: 11,215 shares 11,215$281K<0.01%+1,782Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,297 shares; 2017Q3: 7,998 shares; 2017Q4: 7,701 shares; 2018Q1: 5,591 shares; 2018Q2: 6,306 shares; 2018Q3: 6,595 shares 6,595$281K<0.01%+289
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,490 shares; 2017Q3: 8,991 shares; 2017Q4: 8,367 shares; 2018Q1: 5,492 shares; 2018Q2: 6,088 shares; 2018Q3: 7,929 shares 7,929$281K<0.01%+1,841
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,922 shares; 2017Q3: 46,082 shares; 2017Q4: 46,018 shares; 2018Q1: 58,723 shares; 2018Q2: 44,178 shares; 2018Q3: 75,705 shares 75,705$281K<0.01%+31,527
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,980 shares; 2017Q3: 11,209 shares; 2017Q4: 9,550 shares; 2018Q1: 8,113 shares; 2018Q2: 7,795 shares; 2018Q3: 7,722 shares 7,722$277K<0.01%-73Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,823 shares; 2017Q3: 13,995 shares; 2017Q4: 15,205 shares; 2018Q1: 12,080 shares; 2018Q2: 11,566 shares; 2018Q3: 9,759 shares 9,759$275K<0.01%-1,807Timeline
HCCWARRIOR MET COAL 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: 10,131 shares 10,131$274K<0.01%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 431,186 shares; 2017Q3: 416,072 shares; 2017Q4: 415,833 shares; 2018Q1: 266,883 shares; 2018Q2: 2,415 shares; 2018Q3: 2,469 shares 2,469$274K<0.01%+54
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST 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: 44,009 shares; 2018Q2: 43,820 shares; 2018Q3: 45,096 shares 45,096$274K<0.01%+1,276
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,377 shares; 2017Q3: 40,864 shares; 2017Q4: 34,093 shares; 2018Q1: 37,232 shares; 2018Q2: 48,189 shares; 2018Q3: 28,025 shares 28,025$274K<0.01%-20,164Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 320,975 shares; 2017Q3: 271,358 shares; 2017Q4: 324,513 shares; 2018Q1: 3,250 shares; 2018Q2: 3,863 shares; 2018Q3: 4,521 shares 4,521$272K<0.01%+658Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,001 shares; 2017Q3: 38,512 shares; 2017Q4: 25,667 shares; 2018Q1: 27,436 shares; 2018Q2: 18,703 shares; 2018Q3: 17,668 shares 17,668$270K<0.01%-1,035Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,894 shares; 2017Q3: 11,776 shares; 2017Q4: 10,822 shares; 2018Q1: 8,924 shares; 2018Q2: 8,956 shares; 2018Q3: 10,963 shares 10,963$269K<0.01%+2,007Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,873 shares; 2017Q3: 24,533 shares; 2017Q4: 17,037 shares; 2018Q1: 14,004 shares; 2018Q2: 8,022 shares; 2018Q3: 2,779 shares 2,779$269K<0.01%-5,243
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,307 shares; 2017Q3: 11,444 shares; 2017Q4: 10,483 shares; 2018Q1: not reported; 2018Q2: 8,800 shares; 2018Q3: 5,440 shares 5,440$269K<0.01%-3,360
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,506 shares; 2017Q3: 15,663 shares; 2017Q4: 17,608 shares; 2018Q1: 13,578 shares; 2018Q2: 16,218 shares; 2018Q3: 16,060 shares 16,060$267K<0.01%-158Timeline
KEANE GROUP INCKEANE 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: 10,000 shares; 2018Q2: 22,100 shares; 2018Q3: 21,576 shares 21,576$267K<0.01%-524
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,892 shares; 2017Q3: 10,415 shares; 2017Q4: 9,040 shares; 2018Q1: 8,047 shares; 2018Q2: 6,377 shares; 2018Q3: 7,327 shares 7,327$266K<0.01%+950Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,444 shares; 2017Q3: 31,763 shares; 2017Q4: 29,324 shares; 2018Q1: 21,397 shares; 2018Q2: 17,479 shares; 2018Q3: 16,381 shares 16,381$265K<0.01%-1,098Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,875 shares; 2017Q3: 6,710 shares; 2017Q4: 6,486 shares; 2018Q1: not reported; 2018Q2: 4,474 shares; 2018Q3: 4,465 shares 4,465$264K<0.01%-9Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,016 shares; 2017Q3: 15,967 shares; 2017Q4: 15,782 shares; 2018Q1: 26,458 shares; 2018Q2: 31,673 shares; 2018Q3: 42,619 shares 42,619$263K<0.01%+10,946Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,833 shares; 2018Q1: not reported; 2018Q2: 1,863 shares; 2018Q3: 1,637 shares 1,637$262K<0.01%-226Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,962 shares; 2017Q3: 3,714 shares; 2017Q4: 2,968 shares; 2018Q1: 2,423 shares; 2018Q2: 1,587 shares; 2018Q3: 1,180 shares 1,180$261K<0.01%-407Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,998 shares; 2017Q3: 89,603 shares; 2017Q4: 56,802 shares; 2018Q1: 56,974 shares; 2018Q2: 53,239 shares; 2018Q3: 47,509 shares 47,509$261K<0.01%-5,730Timeline
REIS INCREIS 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: 11,336 shares 11,336$261K<0.01%new
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,889 shares; 2017Q3: 36,284 shares; 2017Q4: 37,461 shares; 2018Q1: 18,220 shares; 2018Q2: 15,636 shares; 2018Q3: 18,733 shares 18,733$261K<0.01%+3,097
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,692 shares; 2017Q3: 23,867 shares; 2017Q4: 26,082 shares; 2018Q1: 24,308 shares; 2018Q2: 23,165 shares; 2018Q3: 20,742 shares 20,742$260K<0.01%-2,423Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,735 shares; 2017Q3: 12,934 shares; 2017Q4: 11,030 shares; 2018Q1: 9,905 shares; 2018Q2: 10,415 shares; 2018Q3: 10,834 shares 10,834$260K<0.01%+419
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,160 shares; 2017Q3: 41,389 shares; 2017Q4: 56,660 shares; 2018Q1: 60,661 shares; 2018Q2: 62,745 shares; 2018Q3: 7,914 shares 7,914$259K<0.01%-54,831Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,846 shares; 2017Q3: 3,292 shares; 2017Q4: 2,518 shares; 2018Q1: 1,880 shares; 2018Q2: 1,826 shares; 2018Q3: 1,603 shares 1,603$259K<0.01%-223Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,703 shares; 2017Q3: 19,061 shares; 2017Q4: 25,914 shares; 2018Q1: 13,746 shares; 2018Q2: 9,052 shares; 2018Q3: 12,177 shares 12,177$258K<0.01%+3,125Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,325 shares; 2017Q3: 10,838 shares; 2017Q4: 11,795 shares; 2018Q1: not reported; 2018Q2: 10,132 shares; 2018Q3: 14,358 shares 14,358$258K<0.01%+4,226Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,496 shares; 2017Q3: 11,187 shares; 2017Q4: 11,805 shares; 2018Q1: 11,214 shares; 2018Q2: 11,895 shares; 2018Q3: 11,006 shares 11,006$258K<0.01%-889Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,032 shares; 2017Q3: 6,691 shares; 2017Q4: 4,966 shares; 2018Q1: 4,097 shares; 2018Q2: 4,084 shares; 2018Q3: 3,991 shares 3,991$257K<0.01%-93
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,899 shares; 2017Q3: 10,872 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,094 shares; 2018Q3: 14,706 shares 14,706$257K<0.01%+2,612
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,664 shares; 2017Q4: 8,206 shares; 2018Q1: 5,959 shares; 2018Q2: 7,317 shares; 2018Q3: 7,039 shares 7,039$256K<0.01%-278Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,006 shares; 2017Q3: 36,320 shares; 2017Q4: 23,896 shares; 2018Q1: 16,911 shares; 2018Q2: 16,924 shares; 2018Q3: 18,815 shares 18,815$255K<0.01%+1,891Timeline
ASSERTIO THERAPEUTICS INCASSERTIO 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: 43,231 shares 43,231$254K<0.01%new
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,101 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,550 shares; 2018Q3: 3,931 shares 3,931$253K<0.01%-619
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,723 shares; 2017Q3: 7,508 shares; 2017Q4: 7,885 shares; 2018Q1: 7,501 shares; 2018Q2: 6,433 shares; 2018Q3: 7,458 shares 7,458$252K<0.01%+1,025Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 205,697 shares; 2017Q3: 3,299 shares; 2017Q4: 4,505 shares; 2018Q1: 2,781 shares; 2018Q2: 2,446 shares; 2018Q3: 2,023 shares 2,023$252K<0.01%-423Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,470 shares; 2017Q3: 4,964 shares; 2017Q4: 4,632 shares; 2018Q1: 4,207 shares; 2018Q2: 4,023 shares; 2018Q3: 4,062 shares 4,062$252K<0.01%+39Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,506 shares; 2017Q3: 61,653 shares; 2017Q4: 83,215 shares; 2018Q1: 77,684 shares; 2018Q2: 77,684 shares; 2018Q3: 124,659 shares 124,659$251K<0.01%+46,975
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly 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: 40,000 shares; 2018Q3: 39,053 shares 39,053$250K<0.01%-947
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,338 shares; 2017Q3: 7,120 shares; 2017Q4: 15,337 shares; 2018Q1: 3,353 shares; 2018Q2: 3,103 shares; 2018Q3: 3,408 shares 3,408$249K<0.01%+305Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,694 shares; 2017Q3: 20,675 shares; 2017Q4: 29,184 shares; 2018Q1: 15,540 shares; 2018Q2: 9,664 shares; 2018Q3: 12,812 shares 12,812$249K<0.01%+3,148Timeline
TRTXTPG RE FIN TR 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: 12,390 shares 12,390$248K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,338 shares; 2017Q3: 17,081 shares; 2017Q4: 16,490 shares; 2018Q1: 14,149 shares; 2018Q2: 13,814 shares; 2018Q3: 15,373 shares 15,373$248K<0.01%+1,559Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,047 shares; 2017Q3: 10,793 shares; 2017Q4: 10,874 shares; 2018Q1: not reported; 2018Q2: 7,817 shares; 2018Q3: 8,193 shares 8,193$248K<0.01%+376
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,826 shares; 2017Q3: 6,695 shares; 2017Q4: 5,669 shares; 2018Q1: 5,087 shares; 2018Q2: 1,899 shares; 2018Q3: 1,908 shares 1,908$247K<0.01%+9Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,282 shares; 2017Q3: 13,140 shares; 2017Q4: 13,623 shares; 2018Q1: 14,257 shares; 2018Q2: 14,057 shares; 2018Q3: 14,766 shares 14,766$246K<0.01%+709Timeline
TPBTURNING PT BRANDS 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: 6,284 shares; 2018Q3: 5,937 shares 5,937$246K<0.01%-347Timeline
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,568 shares; 2017Q3: 12,578 shares; 2017Q4: 9,218 shares; 2018Q1: 8,352 shares; 2018Q2: 7,646 shares; 2018Q3: 9,364 shares 9,364$246K<0.01%+1,718
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,222 shares; 2017Q3: 3,795 shares; 2017Q4: 3,978 shares; 2018Q1: 2,957 shares; 2018Q2: 2,999 shares; 2018Q3: 2,967 shares 2,967$245K<0.01%-32Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,671 shares; 2017Q3: 13,875 shares; 2017Q4: 15,041 shares; 2018Q1: 10,201 shares; 2018Q2: 11,905 shares; 2018Q3: 12,985 shares 12,985$245K<0.01%+1,080Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 157,282 shares; 2017Q3: 25,002 shares; 2017Q4: 25,152 shares; 2018Q1: 27,980 shares; 2018Q2: 32,330 shares; 2018Q3: 4,440 shares 4,440$245K<0.01%-27,890Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,244 shares; 2017Q4: 4,732 shares; 2018Q1: 4,169 shares; 2018Q2: 5,237 shares; 2018Q3: 5,976 shares 5,976$245K<0.01%+739Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,767 shares; 2017Q3: 3,874 shares; 2017Q4: 4,554 shares; 2018Q1: 2,830 shares; 2018Q2: 2,694 shares; 2018Q3: 2,691 shares 2,691$244K<0.01%-3Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,118 shares; 2017Q3: 12,639 shares; 2017Q4: 13,934 shares; 2018Q1: 12,421 shares; 2018Q2: 13,126 shares; 2018Q3: 13,096 shares 13,096$243K<0.01%-30Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,356 shares; 2018Q1: 23,660 shares; 2018Q2: 19,353 shares; 2018Q3: 25,577 shares 25,577$242K<0.01%+6,224
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,846 shares; 2017Q3: 19,723 shares; 2017Q4: 19,516 shares; 2018Q1: 6,210 shares; 2018Q2: 7,007 shares; 2018Q3: 6,822 shares 6,822$241K<0.01%-185Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,080 shares; 2017Q3: 6,164 shares; 2017Q4: 5,275 shares; 2018Q1: 4,366 shares; 2018Q2: 3,373 shares; 2018Q3: 3,999 shares 3,999$241K<0.01%+626
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,124 shares; 2018Q1: 2,552 shares; 2018Q2: 2,056 shares; 2018Q3: 2,073 shares 2,073$239K<0.01%+17Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,369 shares; 2017Q3: 4,352 shares; 2017Q4: 4,771 shares; 2018Q1: 3,008 shares; 2018Q2: not reported; 2018Q3: 2,456 shares 2,456$239K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,686 shares; 2017Q3: 10,438 shares; 2017Q4: 9,239 shares; 2018Q1: 5,683 shares; 2018Q2: 3,471 shares; 2018Q3: 3,474 shares 3,474$238K<0.01%+3Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,309 shares; 2017Q3: 5,094 shares; 2017Q4: 5,553 shares; 2018Q1: 6,452 shares; 2018Q2: 6,305 shares; 2018Q3: 6,307 shares 6,307$238K<0.01%+2Timeline
RWTREDWOOD TRUST 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: 14,439 shares 14,439$234K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,540 shares; 2017Q3: 5,867 shares; 2017Q4: 5,215 shares; 2018Q1: 4,985 shares; 2018Q2: 4,944 shares; 2018Q3: 5,046 shares 5,046$232K<0.01%+102Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly 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: 11,706 shares; 2018Q2: 2,286 shares; 2018Q3: 2,937 shares 2,937$232K<0.01%+651Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 863,621 shares; 2017Q3: 948,928 shares; 2017Q4: 922,670 shares; 2018Q1: 893,737 shares; 2018Q2: 12,354 shares; 2018Q3: 10,064 shares 10,064$230K<0.01%-2,290Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,150 shares; 2017Q3: 11,924 shares; 2017Q4: 11,632 shares; 2018Q1: not reported; 2018Q2: 9,693 shares; 2018Q3: 10,246 shares 10,246$229K<0.01%+553Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,803 shares; 2017Q3: 2,554 shares; 2017Q4: 3,139 shares; 2018Q1: not reported; 2018Q2: 2,327 shares; 2018Q3: 2,390 shares 2,390$229K<0.01%+63Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,641 shares; 2017Q3: 3,413 shares; 2017Q4: 3,121 shares; 2018Q1: 2,227 shares; 2018Q2: 2,292 shares; 2018Q3: 2,251 shares 2,251$228K<0.01%-41Timeline
STORE CAP CORPSTORE CAP 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: 8,168 shares 8,168$227K<0.01%new
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,015 shares; 2017Q3: 15,573 shares; 2017Q4: 25,345 shares; 2018Q1: 35,462 shares; 2018Q2: 28,000 shares; 2018Q3: 31,683 shares 31,683$227K<0.01%+3,683
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 298,761 shares; 2017Q3: 287,251 shares; 2017Q4: 283,927 shares; 2018Q1: 3,511 shares; 2018Q2: 3,276 shares; 2018Q3: 3,228 shares 3,228$226K<0.01%-48Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,446 shares; 2017Q3: 3,340 shares; 2017Q4: 3,338 shares; 2018Q1: 3,169 shares; 2018Q2: 3,213 shares; 2018Q3: 3,252 shares 3,252$226K<0.01%+39Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,958 shares; 2017Q3: not reported; 2017Q4: 7,716 shares; 2018Q1: not reported; 2018Q2: 7,954 shares; 2018Q3: 8,191 shares 8,191$226K<0.01%+237Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 235,741 shares; 2017Q3: 214,629 shares; 2017Q4: 215,072 shares; 2018Q1: 116,915 shares; 2018Q2: 5,693 shares; 2018Q3: 6,002 shares 6,002$224K<0.01%+309Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,395 shares; 2017Q3: 13,774 shares; 2017Q4: 14,361 shares; 2018Q1: 12,955 shares; 2018Q2: 10,814 shares; 2018Q3: 10,293 shares 10,293$224K<0.01%-521Timeline
TENNECO INCTENNECO 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: 5,281 shares 5,281$223K<0.01%new
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30,749 shares; 2018Q1: 38,096 shares; 2018Q2: 41,748 shares; 2018Q3: 7,409 shares 7,409$220K<0.01%-34,339
HIGHPOINT RES CORPHIGHPOINT RES 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: 32,118 shares; 2018Q2: 26,328 shares; 2018Q3: 44,875 shares 44,875$219K<0.01%+18,547
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,787 shares; 2017Q4: 10,956 shares; 2018Q1: not reported; 2018Q2: 9,486 shares; 2018Q3: 9,932 shares 9,932$218K<0.01%+446Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,482 shares; 2017Q3: 6,099 shares; 2017Q4: 5,984 shares; 2018Q1: not reported; 2018Q2: 4,730 shares; 2018Q3: 5,001 shares 5,001$217K<0.01%+271Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,118 shares; 2017Q3: 14,305 shares; 2017Q4: 14,924 shares; 2018Q1: 14,510 shares; 2018Q2: 14,172 shares; 2018Q3: 14,665 shares 14,665$217K<0.01%+493
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,517 shares; 2017Q3: 10,247 shares; 2017Q4: 9,327 shares; 2018Q1: not reported; 2018Q2: 9,671 shares; 2018Q3: 10,262 shares 10,262$214K<0.01%+591Timeline
NANOMETRICSNANOMETRICSQuarterly 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: 5,703 shares 5,703$214K<0.01%new
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 25,747 shares; 2017Q4: 25,770 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,645 shares 2,645$213K<0.01%new
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,655 shares; 2017Q3: 3,982 shares; 2017Q4: 3,983 shares; 2018Q1: not reported; 2018Q2: 3,115 shares; 2018Q3: 1,893 shares 1,893$212K<0.01%-1,222Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,715 shares; 2017Q3: 5,998 shares; 2017Q4: 6,278 shares; 2018Q1: 4,710 shares; 2018Q2: 5,096 shares; 2018Q3: 4,837 shares 4,837$212K<0.01%-259
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,225 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,529 shares 2,529$209K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 910,567 shares; 2017Q3: 1,117,310 shares; 2017Q4: 1,316,745 shares; 2018Q1: 1,470,543 shares; 2018Q2: not reported; 2018Q3: 11,763 shares 11,763$208K<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,791 shares; 2017Q3: 6,048 shares; 2017Q4: 5,617 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,319 shares 5,319$208K<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,710 shares; 2017Q3: 2,810 shares; 2017Q4: 2,641 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,538 shares 2,538$206K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,150 shares; 2017Q3: 3,414 shares; 2017Q4: 3,702 shares; 2018Q1: 2,096 shares; 2018Q2: not reported; 2018Q3: 1,711 shares 1,711$206K<0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,215 shares; 2018Q1: 7,530 shares; 2018Q2: 9,195 shares; 2018Q3: 6,210 shares 6,210$206K<0.01%-2,985Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,494 shares; 2017Q4: 5,814 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,982 shares 4,982$206K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,049 shares; 2017Q3: 17,842 shares; 2017Q4: 16,185 shares; 2018Q1: 10,261 shares; 2018Q2: 6,812 shares; 2018Q3: 6,419 shares 6,419$206K<0.01%-393Timeline
CORE LABORATORIES N VCORE LABORATORIES 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: 1,778 shares 1,778$206K<0.01%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 203,578 shares; 2017Q4: 207,498 shares; 2018Q1: 4,132 shares; 2018Q2: 3,718 shares; 2018Q3: 3,238 shares 3,238$205K<0.01%-480
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,752 shares; 2017Q3: 43,133 shares; 2017Q4: 8,443 shares; 2018Q1: 13,980 shares; 2018Q2: 15,393 shares; 2018Q3: 15,755 shares 15,755$204K<0.01%+362
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,130 shares; 2017Q3: 14,537 shares; 2017Q4: 14,409 shares; 2018Q1: 10,831 shares; 2018Q2: 10,208 shares; 2018Q3: 12,129 shares 12,129$203K<0.01%+1,921
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,535 shares; 2017Q3: 39,522 shares; 2017Q4: 46,004 shares; 2018Q1: 31,673 shares; 2018Q2: 53,436 shares; 2018Q3: 83,191 shares 83,191$200K<0.01%+29,755
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,448 shares; 2017Q3: 13,276 shares; 2017Q4: 11,090 shares; 2018Q1: 13,944 shares; 2018Q2: 14,611 shares; 2018Q3: 13,333 shares 13,333$199K<0.01%-1,278Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,757 shares; 2017Q3: 10,316 shares; 2017Q4: 11,236 shares; 2018Q1: not reported; 2018Q2: 10,226 shares; 2018Q3: 10,559 shares 10,559$197K<0.01%+333
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,623 shares; 2017Q3: 21,395 shares; 2017Q4: 18,956 shares; 2018Q1: 17,613 shares; 2018Q2: 15,467 shares; 2018Q3: 17,768 shares 17,768$194K<0.01%+2,301Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,488 shares; 2017Q3: 14,275 shares; 2017Q4: 14,120 shares; 2018Q1: 13,578 shares; 2018Q2: 13,698 shares; 2018Q3: 13,538 shares 13,538$184K<0.01%-160
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,890 shares; 2017Q3: 20,091 shares; 2017Q4: 18,936 shares; 2018Q1: 19,323 shares; 2018Q2: 21,888 shares; 2018Q3: 22,577 shares 22,577$180K<0.01%+689Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,939 shares; 2017Q3: 16,414 shares; 2017Q4: 17,616 shares; 2018Q1: 16,997 shares; 2018Q2: 18,182 shares; 2018Q3: 22,781 shares 22,781$180K<0.01%+4,599
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,794 shares; 2017Q3: 11,770 shares; 2017Q4: 12,969 shares; 2018Q1: 14,440 shares; 2018Q2: 16,038 shares; 2018Q3: 15,582 shares 15,582$176K<0.01%-456
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,482 shares; 2017Q3: 18,246 shares; 2017Q4: 14,687 shares; 2018Q1: 14,564 shares; 2018Q2: 12,816 shares; 2018Q3: 20,480 shares 20,480$174K<0.01%+7,664Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,201 shares; 2017Q3: 11,030 shares; 2017Q4: 11,693 shares; 2018Q1: not reported; 2018Q2: 10,312 shares; 2018Q3: 11,297 shares 11,297$172K<0.01%+985Timeline
STEWSRH TOTAL RETURN FUND 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: 13,209 shares; 2018Q2: 13,209 shares; 2018Q3: 14,996 shares 14,996$168K<0.01%+1,787Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,118 shares; 2017Q3: 16,647 shares; 2017Q4: 14,543 shares; 2018Q1: 13,948 shares; 2018Q2: 11,648 shares; 2018Q3: 10,369 shares 10,369$157K<0.01%-1,279Timeline
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,509 shares; 2017Q3: 15,680 shares; 2017Q4: 15,675 shares; 2018Q1: 14,389 shares; 2018Q2: 11,284 shares; 2018Q3: 12,523 shares 12,523$155K<0.01%+1,239
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,577 shares; 2017Q3: 35,504 shares; 2017Q4: 37,599 shares; 2018Q1: 21,838 shares; 2018Q2: 26,270 shares; 2018Q3: 24,297 shares 24,297$154K<0.01%-1,973Timeline
BXSYBEXIL INVESTMENT TRUSTQuarterly 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: 10,849 shares; 2018Q3: 12,455 shares 12,455$149K<0.01%+1,606Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,619 shares; 2017Q3: 14,478 shares; 2017Q4: 12,560 shares; 2018Q1: 10,352 shares; 2018Q2: not reported; 2018Q3: 10,744 shares 10,744$145K<0.01%newTimeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,816 shares; 2017Q3: 11,628 shares; 2017Q4: 10,148 shares; 2018Q1: 13,570 shares; 2018Q2: 11,787 shares; 2018Q3: 13,197 shares 13,197$131K<0.01%+1,410Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,333 shares; 2017Q3: 17,871 shares; 2017Q4: 15,879 shares; 2018Q1: 13,850 shares; 2018Q2: 13,868 shares; 2018Q3: 15,188 shares 15,188$129K<0.01%+1,320
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,712 shares; 2017Q3: 11,212 shares; 2017Q4: 10,441 shares; 2018Q1: 15,147 shares; 2018Q2: 13,802 shares; 2018Q3: 17,595 shares 17,595$128K<0.01%+3,793
MIRAGEN THERAPEUTICS INCMIRAGEN 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: 20,393 shares 20,393$114K<0.01%new
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,658 shares; 2017Q3: 20,066 shares; 2017Q4: 17,131 shares; 2018Q1: 24,435 shares; 2018Q2: 20,422 shares; 2018Q3: 23,194 shares 23,194$108K<0.01%+2,772
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL 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: 13,117 shares 13,117$96K<0.01%new
SIRIUS XM HOLDINGS INCSIRIUS XM 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: not reported; 2018Q1: not reported; 2018Q2: 16,099 shares; 2018Q3: 13,838 shares 13,838$87K<0.01%-2,261
TRANSENTERIX INCTRANSENTERIX 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: 13,261 shares 13,261$77K<0.01%new
KADMON HLDGS INCKADMON 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: 18,847 shares 18,847$63K<0.01%new
AFFIMED N VAFFIMED 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: 14,071 shares 14,071$61K<0.01%new
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 182 shares; 2018Q1: 72 shares; 2018Q2: 666 shares; 2018Q3: 564 shares 564$29K<0.01%-102Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 103 shares; 2018Q1: 345 shares; 2018Q2: 117 shares; 2018Q3: 117 shares 117$9K<0.01%0Timeline

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 LLCSINCLAIR BROADCAST GROUP LLC2,331,489$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